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 30789 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,156,027,011.30 47.50 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 524,511,297.36 21.55 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 378,785,597.46 15.56 5.66 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 210,358,626.75 8.64 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 66,477,184.02 2.73 6.70 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 64,106,414.82 2.63 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 29,677,262.34 1.22 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,656,571.90 0.15 0.10 nan 4.33
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 262,000.00 0.01 0.00 Dec 31, 2049 4.33
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -137,637.18 -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 Jun 30, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 29,200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 84,662,331.79 3.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 81,234,596.10 3.34 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 67,334,296.11 2.77 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 45,548,042.26 1.87 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 35,212,929.57 1.45 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 28,478,725.42 1.17 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 22,536,746.59 0.93 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,572,693.33 0.80 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 19,559,399.02 0.80 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 18,299,329.58 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 18,292,197.18 0.75 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,703,397.65 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 13,473,379.21 0.55 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 13,348,528.30 0.55 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 12,521,968.98 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,209,221.34 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 10,015,818.03 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,651,091.50 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 9,282,665.70 0.38 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 8,553,243.94 0.35 0.10 nan 4.33
700 TENCENT HOLDINGS LTD Communication Equity 8,445,478.15 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,207,676.18 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,075,657.89 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,007,452.30 0.33 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 7,813,355.36 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,245,706.45 0.30 0.10 nan 4.33
ABBV ABBVIE INC Health Care Equity 7,204,591.54 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,813,392.00 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 6,695,701.42 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,599,925.65 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,370,980.46 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6,229,135.95 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,218,269.29 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,064,864.51 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,030,992.92 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,021,744.70 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,020,010.66 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,748,806.72 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,729,038.66 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,457,749.85 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,199,578.29 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,110,448.61 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,055,421.72 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,921,802.86 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,898,664.46 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,879,318.79 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,853,001.39 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,838,319.85 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,791,777.86 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,771,848.30 0.20 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,678,326.07 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,675,782.45 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,590,352.06 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 4,575,670.51 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,537,022.72 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,517,615.80 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,451,684.73 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,367,701.25 0.18 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,291,273.91 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,287,010.57 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,286,432.56 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,279,958.80 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,264,644.01 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,144,472.44 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,137,305.07 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,111,641.27 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,103,251.88 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,012,222.95 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,008,523.66 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,977,888.95 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,905,406.22 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,879,395.44 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,839,628.12 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,823,443.74 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,637,670.20 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,623,451.06 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,493,282.42 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,491,548.38 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 3,471,433.51 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,447,140.70 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,437,446.32 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,424,152.01 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,363,344.99 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,357,564.85 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,350,053.66 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,303,004.99 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,298,723.08 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,288,550.04 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,269,383.82 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,268,203.96 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,180,269.35 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,173,409.75 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,140,116.17 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,069,482.92 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,034,822.37 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,030,409.21 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,029,599.99 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,028,212.76 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 3,026,594.32 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,020,814.18 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,008,177.19 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,990,410.67 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,989,948.26 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,977,231.96 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,970,202.57 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,920,702.24 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,832,046.30 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 2,821,052.72 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,787,296.73 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,764,754.20 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,750,881.88 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,736,893.95 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,728,570.55 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,705,569.55 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,694,204.73 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,676,813.53 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,671,073.78 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,665,986.02 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,644,376.16 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,624,643.73 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,602,679.21 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,597,065.24 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,594,009.01 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,558,094.05 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,512,393.50 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,510,363.52 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,496,440.33 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,489,272.96 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,487,285.02 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,456,557.40 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,454,975.13 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,413,276.24 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,398,178.03 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,376,560.69 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,372,514.24 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,367,196.51 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,360,720.45 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,314,944.09 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,314,773.26 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,312,632.04 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,288,008.66 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,286,292.29 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,273,327.12 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,234,837.74 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,222,693.13 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,217,722.22 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,182,463.39 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,179,630.91 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,170,093.91 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,146,973.37 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,143,736.49 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,143,520.32 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,143,389.68 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,129,253.61 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,122,003.18 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,117,924.17 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 2,100,385.48 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,098,535.83 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,084,198.09 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,069,866.36 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,058,024.98 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,050,734.27 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,015,301.89 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,014,723.88 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,003,528.25 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,982,600.25 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,981,708.58 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,981,431.01 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,980,239.95 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,978,655.83 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,973,893.37 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,960,621.81 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 1,940,738.15 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,930,796.31 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,918,658.03 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,914,265.13 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,908,591.71 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,876,347.44 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,856,926.19 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,848,718.40 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,843,971.92 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,841,088.62 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,838,082.95 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,822,414.50 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,806,993.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,822.46 0.07 7.26 May 15, 2034 4.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,805,000.73 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,801,321.29 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,800,396.47 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,799,755.61 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,792,486.89 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,789,842.35 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,766,658.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,110.69 0.07 6.91 Nov 15, 2033 4.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,745,311.34 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,741,554.69 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,739,358.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,737,944.08 0.07 7.11 Feb 15, 2034 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,718,780.96 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,717,669.60 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,710,110.76 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,704,908.64 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,700,360.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,698,323.10 0.07 7.48 Aug 15, 2034 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,693,001.56 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,692,539.15 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,689,818.05 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 1,689,031.28 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,685,140.57 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,680,978.88 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,662,366.84 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,658,452.27 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,651,153.38 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,651,056.66 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,646,876.08 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,641,143.40 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,639,360.06 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,636,580.15 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,628,264.05 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,627,339.22 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,625,272.82 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,620,171.86 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,618,669.02 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,614,970.28 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,614,622.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,601,467.63 0.07 7.62 Nov 15, 2034 4.25
ENEL ENEL Utilities Equity 1,598,815.34 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,594,671.70 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,588,265.51 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,579,093.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,568,134.49 0.06 4.17 Feb 28, 2030 4.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,567,187.31 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,560,735.82 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,557,693.65 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,549,191.80 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,542,371.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,541,733.14 0.06 1.76 Apr 30, 2027 2.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,541,591.15 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,527,111.68 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,525,608.85 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,511,169.50 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,493,933.71 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,487,824.50 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,486,419.53 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,479,803.72 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,475,784.08 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,457,981.27 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,457,721.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,457,226.07 0.06 7.61 Feb 15, 2035 4.63
ADSK AUTODESK INC Information Technology Equity 1,455,206.80 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,448,386.24 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,447,651.18 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,446,287.45 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,444,224.55 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,434,513.92 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,432,201.86 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,429,083.48 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,424,803.29 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,422,002.58 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,420,114.34 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,407,231.68 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,405,952.53 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,405,258.73 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,402,438.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,397,567.34 0.06 6.79 Aug 15, 2033 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,396,353.98 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,395,567.21 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,395,029.48 0.06 7.67 May 01, 2050 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,391,047.30 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,379,140.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,376,090.20 0.06 1.83 May 31, 2027 3.88
FCX FREEPORT MCMORAN INC Materials Equity 1,368,042.37 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,365,499.11 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,365,407.81 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,364,689.89 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,361,054.37 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,360,844.56 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,347,002.67 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,345,962.25 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,343,011.18 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,338,679.28 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,331,974.32 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,330,434.17 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,316,366.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,976.98 0.05 2.32 Dec 15, 2027 4.00
8001 ITOCHU CORP Industrials Equity 1,299,214.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,297,681.58 0.05 2.51 Jan 31, 2028 0.75
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,295,700.26 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,293,654.66 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,290,822.30 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,285,944.35 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,282,265.16 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,267,930.43 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,267,200.37 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,254,867.32 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,248,855.98 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,237,064.50 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,234,489.79 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,232,028.41 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,230,821.96 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,217,874.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,356.31 0.05 3.93 Oct 31, 2029 4.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,212,787.94 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,212,672.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,363.93 0.05 4.10 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,206,470.01 0.05 1.12 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,203,477.60 0.05 6.78 May 15, 2033 3.38
6857 ADVANTEST CORP Information Technology Equity 1,199,609.79 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,197,759.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,803.41 0.05 5.98 Nov 15, 2031 1.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,193,210.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,848.91 0.05 5.75 Aug 15, 2031 1.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,185,028.37 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,173,594.03 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,171,286.57 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,170,814.12 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,170,656.76 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,167,995.24 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,161,477.82 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,161,215.56 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,154,396.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,690.05 0.05 4.07 Jan 31, 2030 4.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,148,574.84 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,143,079.51 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,142,501.50 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,138,346.87 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,136,605.76 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,127,588.75 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,123,083.59 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,121,716.25 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,121,230.60 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,120,421.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,720.54 0.05 6.52 Feb 15, 2033 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,117,379.63 0.05 4.42 May 31, 2030 4.00
CTVA CORTEVA INC Materials Equity 1,117,184.50 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,116,606.49 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,115,215.92 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,113,485.03 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,101,000.13 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,100,653.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,099,728.23 0.05 1.70 Apr 15, 2027 4.50
TEL TE CONNECTIVITY PLC Information Technology Equity 1,099,034.88 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,096,491.62 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,090,144.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,088,023.75 0.04 1.86 Jun 15, 2027 4.63
SRE SEMPRA Utilities Equity 1,085,740.57 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,084,700.14 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,084,374.66 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,083,890.93 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,083,775.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,667.72 0.04 2.24 Nov 15, 2027 4.13
LONN LONZA GROUP AG Health Care Equity 1,081,542.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,599.58 0.04 6.07 Feb 15, 2032 1.88
URI UNITED RENTALS INC Industrials Equity 1,075,567.53 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,075,353.06 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,069,530.99 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,068,168.96 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,059,744.69 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,059,036.35 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,058,689.54 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,052,851.53 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,041,485.56 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,039,730.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,038,933.14 0.04 6.28 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,478.62 0.04 2.00 Aug 15, 2027 3.75
DSV DSV Industrials Equity 1,033,392.16 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,030,251.27 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,025,129.22 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,024,586.74 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,017,881.78 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,015,190.73 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,010,252.01 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,008,055.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,006,660.60 0.04 4.35 Apr 30, 2030 3.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,004,386.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,706.08 0.04 1.62 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,789.43 0.04 3.86 Sep 30, 2029 3.88
GWW WW GRAINGER INC Industrials Equity 999,616.56 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 996,495.28 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 991,177.56 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 986,669.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,827.40 0.04 1.54 Jan 31, 2027 1.50
TGT TARGET CORP Consumer Staples Equity 984,819.41 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 982,969.77 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 981,351.33 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 979,210.14 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 976,380.41 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 975,905.72 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 973,545.42 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 973,388.07 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 970,608.16 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 966,438.58 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 965,744.97 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 963,737.06 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 963,201.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 963,062.38 0.04 1.40 Dec 15, 2026 4.38
9434 SOFTBANK CORP Communication Equity 959,593.42 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 958,562.19 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 957,652.78 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 952,145.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 950,827.61 0.04 4.14 Jan 31, 2030 3.50
CPRT COPART INC Industrials Equity 947,942.15 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 947,364.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,062.50 0.04 1.15 Sep 15, 2026 4.63
KMB KIMBERLY CLARK CORP Consumer Staples Equity 939,965.56 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 939,849.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 935,297.40 0.04 1.32 Nov 15, 2026 4.63
F FORD MOTOR CO Consumer Discretionary Equity 931,179.76 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 928,017.84 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 925,168.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 925,032.31 0.04 1.78 May 15, 2027 4.50
DHL DEUTSCHE POST AG Industrials Equity 924,031.55 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 923,087.57 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 921,931.54 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 919,992.82 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 918,001.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,418.75 0.04 1.20 Sep 30, 2026 3.50
VOLV B VOLVO CLASS B Industrials Equity 909,187.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,585.45 0.04 1.08 Aug 15, 2026 4.38
YUM YUM BRANDS INC Consumer Discretionary Equity 905,747.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 905,411.21 0.04 1.24 Oct 15, 2026 4.63
CBRE CBRE GROUP INC CLASS A Real Estate Equity 904,013.12 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 904,013.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 903,706.68 0.04 6.12 May 15, 2032 2.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 903,441.53 0.04 4.51 Jun 30, 2030 3.88
BAS BASF N Materials Equity 902,893.75 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 902,369.24 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 898,694.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 897,494.59 0.04 15.40 Aug 15, 2054 4.25
6702 FUJITSU LTD Information Technology Equity 896,809.42 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 895,812.84 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 894,239.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,971.89 0.04 0.99 Jul 15, 2026 4.50
GLW CORNING INC Information Technology Equity 890,718.81 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 889,413.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 885,373.46 0.04 15.26 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 884,918.91 0.04 3.13 Sep 30, 2028 1.25
KVUE KENVUE INC Consumer Staples Equity 882,973.43 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 881,123.79 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 879,185.84 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 878,241.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,699.27 0.04 3.57 Apr 30, 2029 2.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 871,055.91 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 870,295.71 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 868,433.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,078.11 0.04 3.72 Jun 30, 2029 3.25
GLE SOCIETE GENERALE SA Financials Equity 863,555.40 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 862,974.16 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 862,191.67 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 860,932.84 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 858,696.86 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 857,194.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 856,434.24 0.04 15.22 May 15, 2054 4.63
4568 DAIICHI SANKYO LTD Health Care Equity 853,747.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,760.02 0.04 3.68 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,002.44 0.04 3.56 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 851,775.17 0.03 3.28 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 850,449.42 0.03 6.29 Aug 15, 2032 2.75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 845,402.55 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 844,410.74 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 844,015.32 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 841,053.87 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 840,235.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 840,146.46 0.03 15.02 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 839,010.10 0.03 7.81 Mar 01, 2052 2.00
nan NATIONAL BANK OF CANADA Financials Equity 836,123.46 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 835,691.93 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 834,651.50 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 834,235.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,214.68 0.03 3.42 Mar 31, 2029 4.13
GLEN GLENCORE PLC Materials Equity 832,609.23 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 831,530.23 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 831,414.63 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 829,796.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,275.34 0.03 5.49 May 15, 2031 1.63
ADS ADIDAS N AG Consumer Discretionary Equity 823,849.89 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 823,115.58 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 822,975.63 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 815,114.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 814,654.18 0.03 1.75 Apr 30, 2027 3.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 813,015.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 812,570.86 0.03 1.90 Jul 15, 2027 4.38
NDAQ NASDAQ INC Financials Equity 812,224.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 810,752.69 0.03 12.95 May 15, 2040 1.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 807,432.69 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 807,138.06 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 806,791.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,661.81 0.03 3.47 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 805,033.03 0.03 4.26 Mar 31, 2030 4.00
TSCO TESCO PLC Consumer Staples Equity 804,442.98 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 800,895.51 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 797,953.38 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 794,421.76 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 792,109.71 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 787,291.46 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 787,138.79 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 785,193.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 784,957.39 0.03 3.66 Jun 30, 2029 4.25
DHI D R HORTON INC Consumer Discretionary Equity 783,092.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 779,540.76 0.03 2.58 Feb 29, 2028 1.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 779,318.89 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 773,077.20 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 770,980.21 0.03 7.19 Feb 20, 2051 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 769,104.77 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 767,023.92 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 766,783.07 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 764,212.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,381.77 0.03 2.90 Jun 30, 2028 1.25
VMC VULCAN MATERIALS Materials Equity 757,082.09 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 756,966.49 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 756,660.00 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 754,307.62 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 754,142.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 752,874.25 0.03 1.66 Mar 31, 2027 3.88
DXCM DEXCOM INC Health Care Equity 751,995.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,556.10 0.03 3.79 Aug 31, 2029 3.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 747,718.27 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 745,290.61 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 745,175.01 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 744,038.46 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 739,279.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 739,124.34 0.03 7.94 May 15, 2035 4.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 738,905.71 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 737,429.63 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 734,053.56 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 733,424.15 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 732,826.35 0.03 0.00 nan 0.00
ENI ENI Energy Equity 732,742.28 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 731,903.06 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 730,644.24 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 730,609.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 729,578.94 0.03 3.26 Dec 31, 2028 3.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 727,603.40 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 723,930.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,533.53 0.03 4.07 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 718,935.06 0.03 2.09 Sep 15, 2027 3.38
PRU PRUDENTIAL PLC Financials Equity 716,849.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 716,472.96 0.03 15.23 Aug 15, 2053 4.13
ARGX ARGENX Health Care Equity 712,233.89 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 710,801.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,912.40 0.03 3.05 Oct 31, 2028 4.88
EFX EQUIFAX INC Industrials Equity 707,719.74 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 706,448.11 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 705,523.28 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 704,156.42 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 702,261.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,351.88 0.03 2.72 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 691,889.77 0.03 3.66 May 31, 2029 2.75
XYL XYLEM INC Industrials Equity 691,766.56 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 689,801.32 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 688,263.72 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 687,489.26 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 684,367.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 683,404.97 0.03 2.36 Jan 15, 2028 4.25
IT GARTNER INC Information Technology Equity 683,327.57 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 681,709.13 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 681,654.88 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 680,605.86 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 680,291.15 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 678,472.25 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 677,668.60 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 673,154.53 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 672,923.32 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 670,325.44 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 667,952.41 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 666,333.97 0.03 0.00 nan 0.00
9432 NTT CORP Communication Equity 665,709.74 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 664,946.74 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 663,328.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 661,776.32 0.03 3.83 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 661,321.77 0.03 1.54 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 660,299.05 0.03 2.98 Sep 30, 2028 4.63
NUE NUCOR CORP Materials Equity 656,738.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 654,390.00 0.03 3.92 Oct 31, 2029 4.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 653,964.48 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 653,960.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 649,049.12 0.03 2.16 Oct 15, 2027 3.88
CCL CARNIVAL CORP Consumer Discretionary Equity 648,762.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,594.58 0.03 2.74 May 31, 2028 3.63
HUM HUMANA INC Health Care Equity 648,299.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,253.67 0.03 5.06 Apr 30, 2031 4.63
6367 DAIKIN INDUSTRIES LTD Industrials Equity 647,404.29 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 646,095.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 644,768.84 0.03 4.00 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 643,367.34 0.03 13.01 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 642,003.71 0.03 1.45 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 641,170.38 0.03 16.34 May 15, 2052 2.88
FNV FRANCO NEVADA CORP Materials Equity 641,005.26 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 636,022.40 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 635,814.86 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 633,871.90 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 630,728.34 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 627,420.41 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 627,144.65 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 626,721.46 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 626,104.23 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 625,794.43 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 624,745.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 623,632.61 0.03 2.52 Mar 15, 2028 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 623,329.76 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 623,145.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 622,306.86 0.03 15.25 Feb 15, 2055 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 622,173.74 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 621,493.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,534.16 0.03 2.66 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 616,928.10 0.03 5.39 Aug 31, 2031 3.75
CBK COMMERZBANK AG Financials Equity 616,353.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 616,246.29 0.03 2.83 Jul 31, 2028 4.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 614,775.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 614,503.87 0.03 11.91 Nov 15, 2043 4.75
BAYN BAYER AG Health Care Equity 613,520.86 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 611,885.10 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 611,554.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,223.60 0.03 5.71 Feb 29, 2032 4.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 609,934.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,594.82 0.03 4.29 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 607,837.25 0.02 12.16 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 607,458.46 0.02 15.78 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 606,359.98 0.02 3.88 Sep 30, 2029 3.50
DTE DTE ENERGY Utilities Equity 603,908.51 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 603,446.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 601,700.92 0.02 15.45 Nov 15, 2054 4.50
HO THALES SA Industrials Equity 598,782.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 598,519.12 0.02 12.98 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 598,405.49 0.02 1.31 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 596,435.80 0.02 3.33 Feb 28, 2029 4.25
AWK AMERICAN WATER WORKS INC Utilities Equity 596,047.53 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 595,320.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,110.05 0.02 1.14 Aug 31, 2026 0.75
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 594,428.65 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 593,589.97 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 593,504.27 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 590,704.62 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 590,267.39 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 589,509.02 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 589,183.54 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 589,183.54 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 587,872.26 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 587,400.20 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 586,718.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 583,708.61 0.02 12.34 Nov 15, 2044 4.63
ORA ORANGE SA Communication Equity 583,099.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 582,004.07 0.02 12.00 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 581,928.31 0.02 12.41 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 581,057.11 0.02 2.81 Jun 30, 2028 4.00
AHT ASHTEAD GROUP PLC Industrials Equity 580,581.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,731.36 0.02 2.90 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 578,216.21 0.02 0.98 Jun 30, 2026 0.88
1180 THE SAUDI NATIONAL BANK Financials Equity 577,749.97 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 576,973.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 576,852.59 0.02 1.06 Jul 31, 2026 0.63
EBS ERSTE GROUP BANK AG Financials Equity 575,388.89 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 575,074.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,557.15 0.02 2.48 Feb 15, 2028 2.75
NOKIA NOKIA Information Technology Equity 573,500.65 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 571,539.75 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 570,383.73 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 570,038.88 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 569,112.10 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 568,517.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,405.67 0.02 5.33 Feb 15, 2031 1.13
WSP WSP GLOBAL INC Industrials Equity 567,626.13 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 567,378.06 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 566,944.26 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 566,915.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 565,564.78 0.02 15.55 Feb 15, 2053 3.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 564,951.12 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 564,918.09 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 564,487.99 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 564,371.16 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 564,256.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 564,201.15 0.02 11.99 Feb 15, 2043 3.88
GDDY GODADDY INC CLASS A Information Technology Equity 563,678.77 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 561,961.40 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 561,251.11 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 560,441.90 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 559,810.91 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 559,322.55 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 558,245.44 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 558,186.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 557,989.06 0.02 5.14 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 557,648.16 0.02 5.26 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 557,534.52 0.02 1.47 Dec 31, 2026 1.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 557,205.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 556,814.83 0.02 12.21 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 556,776.95 0.02 1.85 May 31, 2027 2.63
EXE EXPAND ENERGY CORP Energy Equity 556,511.40 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 556,139.33 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 555,746.46 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 555,719.72 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 554,314.95 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 553,678.63 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 553,097.16 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 552,812.12 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 552,696.51 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 552,002.90 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 551,943.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,436.07 0.02 1.68 Mar 31, 2027 2.50
PPL PPL CORP Utilities Equity 550,500.06 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 550,002.55 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 549,806.45 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 548,743.72 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 548,429.01 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 547,694.70 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 547,379.99 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 547,147.58 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 544,547.63 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 543,813.31 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 543,217.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 543,140.67 0.02 5.89 Apr 30, 2032 4.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 542,449.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,307.34 0.02 2.57 Mar 31, 2028 3.63
NTRS NORTHERN TRUST CORP Financials Equity 542,061.07 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 541,243.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,110.38 0.02 5.15 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 539,883.11 0.02 2.66 Apr 30, 2028 3.50
6954 FANUC CORP Industrials Equity 539,564.77 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 539,517.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,936.15 0.02 2.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 538,557.36 0.02 3.27 Jan 31, 2029 4.00
ATO ATMOS ENERGY CORP Utilities Equity 537,899.37 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 536,627.74 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 536,512.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,171.01 0.02 1.36 Nov 30, 2026 4.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 536,171.01 0.02 5.91 Jul 14, 2025 4.50
MTD METTLER TOLEDO INC Health Care Equity 535,934.12 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 533,690.25 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 533,113.28 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 532,585.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,739.22 0.02 3.15 Nov 30, 2028 4.38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 531,583.21 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 529,913.76 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 528,932.36 0.02 4.58 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 528,216.52 0.02 2.48 Feb 29, 2028 4.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 527,726.33 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 527,291.21 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 526,967.55 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 526,917.11 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 524,930.91 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 524,721.10 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 523,911.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,443.82 0.02 2.03 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 522,155.95 0.02 4.66 Oct 31, 2030 4.88
HEIA HEINEKEN NV Consumer Staples Equity 520,420.11 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 519,980.95 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 519,843.15 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 519,059.91 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 518,593.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 517,610.52 0.02 11.89 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 517,610.52 0.02 4.57 Aug 31, 2030 4.13
CDW CDW CORP Information Technology Equity 516,859.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 516,436.28 0.02 17.32 Aug 15, 2051 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 515,647.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 515,451.44 0.02 4.02 Nov 30, 2029 3.88
JBL JABIL INC Information Technology Equity 514,316.42 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 514,200.81 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 513,622.80 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 512,582.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,701.46 0.02 1.50 Jan 31, 2027 4.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 511,426.35 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 509,982.33 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 509,982.33 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 509,038.21 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 507,359.78 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 507,149.05 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 507,132.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,777.25 0.02 4.60 Sep 30, 2030 4.63
HPQ HP INC Information Technology Equity 506,686.64 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 503,583.30 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 503,163.69 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 502,147.08 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 500,908.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,489.41 0.02 2.43 Feb 15, 2028 4.25
ERIC B ERICSSON B Information Technology Equity 500,016.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,353.05 0.02 17.82 Nov 15, 2051 1.88
VIE VEOLIA ENVIRON. SA Utilities Equity 497,866.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,800.03 0.02 5.58 Nov 30, 2031 4.13
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 496,172.89 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 495,820.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,337.93 0.02 5.03 Mar 31, 2031 4.13
DSY DASSAULT SYSTEMES Information Technology Equity 493,145.52 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 491,571.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,322.80 0.02 4.93 Dec 31, 2030 3.75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 490,680.32 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 490,502.26 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 490,155.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 489,883.41 0.02 12.22 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 489,542.51 0.02 4.49 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 489,315.23 0.02 17.39 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 486,247.07 0.02 12.58 Feb 15, 2041 1.88
PODD INSULET CORP Health Care Equity 486,109.36 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 484,807.69 0.02 6.96 Aug 20, 2051 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 484,203.49 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 483,651.87 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 483,442.06 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 483,219.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,065.27 0.02 2.82 May 31, 2028 1.25
LH LABCORP HOLDINGS INC Health Care Equity 482,641.28 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 481,254.04 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 481,239.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 480,981.95 0.02 15.31 Nov 15, 2052 4.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 479,875.39 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 479,718.03 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 479,288.80 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 478,018.94 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 477,901.57 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 476,724.28 0.02 0.00 Dec 31, 2049 4.33
NTAP NETAPP INC Information Technology Equity 476,167.53 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 474,892.53 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 474,420.47 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 473,686.15 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 470,156.19 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 469,924.98 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 468,321.41 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 467,601.82 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 467,496.92 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 466,456.90 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 465,607.78 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 465,418.46 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 465,292.25 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 464,607.26 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 464,376.05 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 464,376.05 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 463,982.69 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 463,510.63 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 462,757.61 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 462,042.67 0.02 7.16 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,474.49 0.02 3.05 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 461,436.61 0.02 2.44 Dec 31, 2027 0.63
QNBK QATAR NATIONAL BANK Financials Equity 460,390.89 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 460,035.11 0.02 7.67 Dec 01, 2051 2.00
POW POWER CORPORATION OF CANADA Financials Equity 459,943.96 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 459,314.54 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,126.02 0.02 7.71 Jan 01, 2052 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 457,164.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 456,701.79 0.02 14.63 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 456,588.16 0.02 4.52 Jun 30, 2030 3.75
WAT WATERS CORP Health Care Equity 456,283.86 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 456,115.02 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 455,359.04 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 454,434.22 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 454,318.62 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 454,069.43 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 451,079.72 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 450,754.86 0.02 4.07 Jul 14, 2025 5.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 450,734.93 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 450,483.00 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 449,925.79 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 448,769.69 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 448,457.16 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 447,093.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 446,226.43 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 445,100.29 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 442,792.44 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 442,257.98 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 440,677.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 440,565.53 0.02 13.97 Feb 15, 2045 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 440,330.69 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 440,222.33 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 440,196.46 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,694.32 0.02 7.71 Mar 01, 2051 2.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 438,823.11 0.02 3.32 Sep 20, 2053 5.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 437,862.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 437,686.76 0.02 16.73 May 15, 2051 2.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 437,459.49 0.02 2.84 Jul 14, 2025 6.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 437,325.02 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 437,022.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,777.67 0.02 4.44 May 31, 2030 3.75
EIX EDISON INTERNATIONAL Utilities Equity 436,284.59 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 436,131.14 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 435,659.08 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 434,737.65 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 434,138.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 433,709.51 0.02 1.99 Jul 31, 2027 2.75
RBA RB GLOBAL INC Industrials Equity 432,878.57 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 432,673.40 0.02 7.13 May 25, 2033 2.67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 431,987.50 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 431,725.25 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 431,358.09 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 431,305.64 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,247.40 0.02 7.46 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 430,754.98 0.02 17.04 Feb 15, 2052 2.25
FSR FIRSTRAND LTD Financials Equity 430,477.89 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 429,926.45 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 429,447.14 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 428,886.02 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 428,683.08 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 428,211.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 428,179.24 0.02 4.38 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 426,815.61 0.02 2.42 Jan 31, 2028 3.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,588.34 0.02 7.81 Mar 01, 2052 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 426,458.36 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 426,375.23 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 426,322.78 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 426,322.78 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 425,649.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 425,378.66 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 423,962.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,179.27 0.02 16.09 Aug 15, 2052 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 421,130.12 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 420,967.59 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 420,909.43 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 420,395.80 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 420,133.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,391.41 0.02 3.37 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 417,800.51 0.02 2.98 Jul 31, 2028 1.00
NI NISOURCE INC Utilities Equity 417,210.15 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 416,903.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 416,739.91 0.02 3.40 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 416,133.86 0.02 4.89 Jan 31, 2031 4.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 415,822.92 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 415,441.62 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 415,290.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 415,224.77 0.02 14.92 Aug 15, 2046 2.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 413,996.77 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 413,922.67 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 413,395.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,179.33 0.02 3.64 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 412,989.94 0.02 1.22 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 412,611.15 0.02 1.92 Jun 30, 2027 3.25
DSFIR DSM FIRMENICH AG Materials Equity 411,846.27 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 411,793.82 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 411,314.41 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 411,247.52 0.02 4.17 Jul 17, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,096.01 0.02 2.74 Apr 30, 2028 1.25
INVH INVITATION HOMES INC Real Estate Equity 410,852.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,679.34 0.02 2.36 Nov 30, 2027 0.63
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 410,452.07 0.02 7.19 Dec 20, 2051 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 410,115.38 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 410,031.04 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 409,349.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,520.27 0.02 1.38 Nov 30, 2026 1.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 408,122.24 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 407,702.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,815.73 0.02 1.57 Feb 15, 2027 2.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 406,496.26 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 406,227.89 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 405,971.74 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 405,394.78 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 405,312.81 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 404,262.65 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 403,825.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 403,444.54 0.02 1.29 Oct 31, 2026 4.13
7182 JAPAN POST BANK LTD Financials Equity 402,457.52 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 402,297.40 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 401,513.40 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 401,408.50 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,058.19 0.02 7.71 Aug 01, 2051 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 401,041.34 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 400,910.17 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 400,794.56 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 400,516.83 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 400,464.38 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 400,452.13 0.02 6.22 Jan 25, 2033 4.35
TRMB TRIMBLE INC Information Technology Equity 398,366.91 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 398,313.88 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 397,055.05 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 396,517.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,565.80 0.02 16.75 Feb 15, 2050 2.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,732.47 0.02 7.30 Dec 01, 2051 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 394,464.50 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 393,908.28 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 393,803.08 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 393,223.38 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 392,858.96 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 392,823.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 392,687.03 0.02 3.20 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 392,308.24 0.02 4.94 Aug 15, 2030 0.63
USFD US FOODS HOLDING CORP Consumer Staples Equity 392,170.99 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 390,678.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,603.71 0.02 5.49 Sep 30, 2031 3.63
FSLR FIRST SOLAR INC Information Technology Equity 390,043.51 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 389,003.09 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 388,193.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 386,399.19 0.02 11.93 Nov 15, 2042 4.00
SAB BANCO DE SABADELL SA Financials Equity 386,197.67 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 385,463.35 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 385,145.61 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 384,956.99 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 384,519.23 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 382,998.15 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 381,057.46 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 380,679.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,073.47 0.02 2.06 Aug 31, 2027 3.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 380,033.90 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 379,588.83 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 378,697.16 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 377,558.42 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 375,826.72 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 375,550.09 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 374,990.47 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 374,343.71 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,060.47 0.02 5.38 Mar 25, 2031 2.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 373,870.39 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 373,609.40 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 372,460.98 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 372,403.02 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 372,298.12 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 372,240.70 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 372,229.59 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 372,193.22 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 372,187.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,081.09 0.02 5.25 Jul 31, 2031 4.13
FFIV F5 INC Information Technology Equity 371,662.68 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 371,431.48 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 370,083.93 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 370,044.25 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 369,466.23 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 369,360.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,202.32 0.02 1.61 Feb 28, 2027 1.88
5401 NIPPON STEEL CORP Materials Equity 368,993.70 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 367,842.61 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 367,315.26 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 366,371.14 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 366,285.67 0.02 6.46 Jul 14, 2025 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 366,234.37 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 365,392.93 0.02 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,225.07 0.02 6.72 Jun 01, 2051 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 364,551.50 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 364,361.63 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 363,361.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 362,154.40 0.01 3.67 May 21, 2029 3.65
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 361,361.46 0.01 2.79 Aug 20, 2054 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 359,986.81 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 359,848.54 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,656.92 0.01 7.71 Nov 01, 2051 2.00
NN NN GROUP NV Financials Equity 359,447.59 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 359,185.34 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 358,293.67 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 357,649.36 0.01 6.53 Oct 20, 2051 3.00
SNA SNAP ON INC Industrials Equity 357,212.35 0.01 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 357,194.82 0.01 7.67 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,081.18 0.01 1.34 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,081.18 0.01 2.37 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 357,005.43 0.01 3.52 Mar 31, 2029 2.38
SGE THE SAGE GROUP PLC Information Technology Equity 356,772.58 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 355,611.26 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 355,356.40 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 354,784.69 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 354,694.38 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 354,649.51 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 354,643.61 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 354,341.80 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 353,363.26 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 352,588.24 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 351,779.02 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 350,622.99 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 350,216.19 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 349,237.39 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 348,942.89 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 348,542.14 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 348,426.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,406.99 0.01 2.11 Sep 30, 2027 4.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 347,617.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 347,573.66 0.01 15.34 May 15, 2049 2.88
DOCU DOCUSIGN INC Information Technology Equity 347,193.93 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 347,039.31 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 346,649.52 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 346,418.59 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,452.46 0.01 7.71 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 345,452.46 0.01 15.40 May 15, 2055 4.75
000270 KIA CORPORATION CORP Consumer Discretionary Equity 345,345.76 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 345,305.27 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 344,936.81 0.01 5.16 Mar 01, 2031 3.66
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 344,694.89 0.01 7.26 Jul 14, 2025 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 344,611.65 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 344,567.43 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 343,802.43 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 343,802.43 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 343,326.31 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 342,990.36 0.01 7.19 Oct 20, 2051 2.00
HLMA HALMA PLC Information Technology Equity 342,873.04 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 342,653.17 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 341,981.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341,967.64 0.01 6.92 Jul 14, 2025 3.50
BALL BALL CORP Materials Equity 341,952.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,778.24 0.01 2.28 Nov 15, 2027 2.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 341,622.41 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 341,490.38 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 341,374.78 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 341,138.59 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 341,054.44 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 340,355.62 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 339,883.32 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 339,201.46 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 339,122.93 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 338,939.20 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 338,861.60 0.01 4.27 Jul 17, 2025 1.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 338,831.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 338,710.08 0.01 2.62 Apr 15, 2028 3.75
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 338,104.02 0.01 6.96 Nov 20, 2051 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 337,680.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 337,422.21 0.01 5.45 Jul 14, 2025 5.00
6594 NIDEC CORP Industrials Equity 337,155.86 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 336,657.95 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 336,316.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,414.65 0.01 3.47 Feb 28, 2029 1.88
SOON SONOVA HOLDING AG Health Care Equity 334,690.66 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 334,061.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,555.92 0.01 1.23 Sep 25, 2026 1.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 332,697.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,687.39 0.01 1.58 Feb 28, 2027 4.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 332,661.13 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 332,455.87 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 332,429.74 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 331,945.91 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 331,648.49 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 331,596.04 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 331,438.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,694.98 0.01 5.60 Jan 31, 2032 4.38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 329,078.39 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 328,673.59 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 327,618.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 327,573.78 0.01 12.67 Feb 15, 2042 2.38
XPO XPO INC Industrials Equity 327,494.03 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 326,924.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,475.31 0.01 5.61 Dec 31, 2031 4.50
APTV APTIV PLC Consumer Discretionary Equity 326,462.03 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 326,246.03 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 325,866.55 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 325,301.91 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 325,190.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 324,429.86 0.01 12.47 May 15, 2041 2.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 324,265.58 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 323,426.39 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 322,763.21 0.01 3.23 Jul 21, 2025 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 322,613.77 0.01 7.33 Aug 25, 2033 2.52
BURL BURLINGTON STORES INC Consumer Discretionary Equity 322,564.25 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 321,955.24 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 321,743.52 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 321,491.09 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 321,012.87 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 320,738.66 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 320,376.86 0.01 6.96 Feb 20, 2051 2.50
HOLX HOLOGIC INC Health Care Equity 319,063.46 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 318,601.04 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 318,588.16 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 318,083.28 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 317,560.62 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 316,982.61 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 316,595.02 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 316,542.57 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 316,280.31 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 316,275.41 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 316,227.86 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 315,703.35 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 315,231.29 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 315,178.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 314,467.80 0.01 2.20 Sep 30, 2027 0.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 313,429.08 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 312,820.91 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 312,740.17 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 312,705.31 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 312,661.18 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 312,661.18 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 312,550.85 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,384.48 0.01 7.46 Mar 01, 2052 2.50
CPU COMPUTERSHARE LTD Industrials Equity 312,136.67 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 311,058.73 0.01 6.96 Dec 20, 2051 2.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 310,720.49 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 310,499.42 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 309,795.15 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 309,319.86 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 309,094.51 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 309,042.06 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 308,727.35 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 308,428.01 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,914.81 0.01 7.46 Apr 01, 2052 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 307,783.23 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 307,468.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,905.22 0.01 3.65 Apr 15, 2029 2.05
TBOND TREASURY BOND Treasury Fixed Income 306,892.09 0.01 14.61 Feb 15, 2048 3.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,740.58 0.01 5.94 Feb 01, 2053 4.00
EWBC EAST WEST BANCORP INC Financials Equity 306,351.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 306,248.16 0.01 12.19 May 15, 2042 3.25
EPI A EPIROC CLASS A Industrials Equity 305,370.48 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 305,301.19 0.01 2.22 Feb 20, 2055 6.50
COHR COHERENT CORP Information Technology Equity 305,242.69 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 305,213.12 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 304,914.83 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 304,426.36 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 303,534.69 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 303,377.33 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 302,852.82 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 302,838.70 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 302,066.06 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 301,376.24 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 300,678.32 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 300,537.28 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 300,392.12 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,187.59 0.01 6.85 Mar 01, 2052 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 300,034.51 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 298,971.44 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 298,832.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 298,066.39 0.01 5.50 Oct 31, 2031 4.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 298,057.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 295,983.07 0.01 2.69 May 15, 2028 3.75
2899 ZIJIN MINING GROUP LTD H Materials Equity 295,932.52 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 295,890.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,846.71 0.01 5.79 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 294,240.65 0.01 2.28 Oct 31, 2027 0.50
5803 FUJIKURA LTD Industrials Equity 293,726.33 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 293,726.33 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 292,887.11 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 291,664.91 0.01 6.03 Jul 21, 2025 4.50
SY1 SYMRISE AG Materials Equity 291,418.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 291,203.20 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 290,315.94 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 290,264.55 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 289,716.12 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 289,700.92 0.01 1.61 Feb 15, 2027 0.25
TBOND TREASURY BOND Treasury Fixed Income 289,695.22 0.01 14.78 Aug 15, 2048 3.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 289,584.77 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 289,372.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 289,013.41 0.01 2.77 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 288,710.38 0.01 2.28 Nov 30, 2027 3.88
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 288,555.79 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 287,735.12 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 285,312.01 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 285,263.43 0.01 6.06 Sep 20, 2052 4.00
UNM UNUM Financials Equity 285,164.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 285,111.92 0.01 4.94 Feb 28, 2031 4.25
TATASTEEL TATA STEEL LTD Materials Equity 284,867.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 284,337.57 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 284,151.44 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 284,022.87 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 283,708.16 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 283,689.64 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 283,342.22 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 283,342.22 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 283,255.87 0.01 4.29 Mar 01, 2037 2.00
ARX ARC RESOURCES LTD Energy Equity 282,973.84 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 282,395.17 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,968.00 0.01 7.26 Jan 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 281,819.92 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 280,828.77 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 280,149.83 0.01 7.30 Jul 01, 2051 2.50
EMA EMERA INC Utilities Equity 279,197.36 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 277,668.55 0.01 3.31 Jan 08, 2029 3.48
SN. SMITH AND NEPHEW PLC Health Care Equity 276,732.16 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 276,260.10 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 276,050.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,452.89 0.01 3.39 Feb 15, 2029 2.63
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,074.10 0.01 2.51 Apr 01, 2055 6.50
GMAB GENMAB Health Care Equity 274,948.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 274,202.89 0.01 3.78 Jul 31, 2029 2.63
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 274,013.15 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 273,823.82 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 273,811.32 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 273,760.03 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 273,670.28 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 273,613.47 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 273,585.09 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 272,903.23 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 272,693.42 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 272,591.17 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 272,246.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 272,168.91 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 272,086.86 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 271,682.99 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 271,572.99 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 271,487.05 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 271,119.89 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 270,510.32 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 270,438.02 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 270,058.41 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 269,259.04 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 268,778.97 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 268,497.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,293.84 0.01 2.20 Oct 31, 2027 4.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 268,198.27 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 268,105.85 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 268,082.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 267,915.05 0.01 1.81 May 15, 2027 2.38
EVO EVOLUTION Consumer Discretionary Equity 267,815.47 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 267,597.21 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 267,553.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 267,513.07 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 267,278.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 266,939.13 0.01 6.51 Sep 01, 2032 2.60
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 266,881.99 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 266,797.85 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 266,399.91 0.01 7.30 May 01, 2051 2.50
RBC RBC BEARINGS INC Industrials Equity 265,509.54 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 265,507.62 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 265,458.25 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 265,297.81 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,771.13 0.01 6.93 Apr 01, 2051 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 264,631.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 264,619.62 0.01 4.12 Jul 17, 2025 2.50
EXEL EXELIXIS INC Health Care Equity 264,580.00 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 264,498.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 264,248.79 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 263,906.88 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 263,574.16 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 263,409.57 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 263,409.57 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 262,989.96 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 262,937.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 262,022.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 261,816.60 0.01 17.96 Nov 15, 2050 1.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 261,740.85 0.01 5.33 Aug 20, 2052 4.50
CNA CENTRICA PLC Utilities Equity 261,154.17 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 260,823.36 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 260,490.86 0.01 4.78 Dec 20, 2054 5.00
EQT EQT Financials Equity 260,472.31 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 260,314.96 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 260,111.78 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 259,541.23 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 259,161.03 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 259,108.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 259,089.35 0.01 6.53 Jul 21, 2025 3.50
AR ANTERO RESOURCES CORP Energy Equity 258,804.01 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 257,643.68 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 257,535.05 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 257,457.77 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 257,377.69 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 257,272.79 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 257,037.21 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 256,291.04 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 256,175.59 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 255,961.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,756.04 0.01 12.10 Aug 15, 2042 3.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 255,627.80 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 255,597.57 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,415.13 0.01 4.41 May 01, 2054 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 255,207.09 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 255,073.01 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,036.34 0.01 4.15 May 01, 2053 5.50
MAYBANK MALAYAN BANKING Financials Equity 255,017.76 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 254,771.71 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 254,672.75 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 254,650.23 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 254,476.82 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 253,811.02 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 253,811.02 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 253,747.93 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 252,872.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 252,725.75 0.01 14.71 May 15, 2048 3.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 252,322.85 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 252,185.03 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 251,701.02 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 251,609.95 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 251,345.81 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,324.24 0.01 4.15 Feb 01, 2054 5.50
COLO B COLOPLAST B Health Care Equity 251,240.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 251,210.61 0.01 6.05 Jun 30, 2032 4.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 250,668.90 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 250,626.66 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,150.01 0.01 5.18 Jun 01, 2053 5.00
RTO RENTOKIL INITIAL PLC Industrials Equity 250,086.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 249,809.88 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 249,502.17 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 249,470.63 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 249,090.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,824.26 0.01 14.39 Feb 15, 2046 2.50
VACN VAT GROUP AG Industrials Equity 248,618.35 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 248,408.55 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 247,852.19 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 247,516.88 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 247,359.53 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 247,359.53 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 247,307.08 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 247,158.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,513.67 0.01 4.79 Nov 30, 2030 4.38
1605 INPEX CORP Energy Equity 246,153.15 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 246,118.15 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 245,995.80 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 245,983.37 0.01 7.40 Mar 20, 2052 2.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 245,944.26 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 245,886.95 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 245,783.99 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,680.34 0.01 6.35 Aug 01, 2052 4.00
SCG SCENTRE GROUP Real Estate Equity 245,523.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 245,236.09 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 245,077.73 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 244,394.65 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 243,740.40 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 243,256.11 0.01 7.76 Jul 14, 2025 2.50
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,650.05 0.01 7.46 Apr 01, 2053 2.50
G1A GEA GROUP AG Industrials Equity 242,429.12 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 242,114.41 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 241,642.35 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 241,533.74 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 241,117.84 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 241,072.17 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 240,839.59 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 240,684.82 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 240,569.22 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 240,540.88 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 240,540.88 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 240,439.91 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 239,644.40 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 239,124.70 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 238,967.40 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 238,967.35 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 238,705.09 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 238,142.51 0.01 3.32 Apr 20, 2053 5.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 237,953.11 0.01 7.05 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 237,119.78 0.01 6.53 Aug 20, 2051 3.00
BG BUNGE GLOBAL SA Consumer Staples Equity 237,101.14 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 237,027.06 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 236,700.12 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 236,659.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 235,983.43 0.01 2.12 Aug 31, 2027 0.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 235,866.73 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 235,685.81 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 235,558.02 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 235,135.89 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 234,994.88 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 234,981.06 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 234,823.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 234,757.53 0.01 27.23 Mar 25, 2073 3.27
SF STIFEL FINANCIAL CORP Financials Equity 234,674.35 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 234,673.48 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 234,150.19 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 233,774.69 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 233,617.33 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 233,469.15 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 233,308.75 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 232,782.86 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 232,551.46 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 232,424.22 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 232,052.40 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 230,994.81 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 230,955.03 0.01 7.14 May 22, 2033 2.82
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 230,757.45 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 230,742.99 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 230,532.02 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 230,312.91 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 230,280.58 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 230,280.58 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 230,208.01 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 229,936.89 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 229,631.05 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 229,501.26 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 229,473.69 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 229,272.15 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 229,240.16 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 229,101.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 228,694.81 0.01 7.04 May 25, 2033 3.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,521.35 0.01 6.48 Feb 01, 2049 3.00
4689 LY CORP Communication Equity 228,005.06 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 227,737.32 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 227,404.69 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 226,483.98 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,475.91 0.01 7.81 Jun 01, 2052 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 226,219.67 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,097.12 0.01 3.40 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 226,059.24 0.01 1.05 Jul 31, 2026 1.88
NICE NICE LTD Information Technology Equity 225,907.02 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 225,777.91 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 225,777.91 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 225,749.66 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 225,644.76 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 225,566.82 0.01 4.78 Nov 20, 2054 5.00
GL GLOBE LIFE INC Financials Equity 225,540.87 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 225,399.27 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 225,083.73 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 224,962.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,865.72 0.01 19.33 Apr 15, 2053 3.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 224,333.48 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 224,284.37 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,241.07 0.01 7.71 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 224,051.68 0.01 14.24 Feb 15, 2047 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 224,010.90 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,900.17 0.01 7.71 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,672.90 0.01 7.71 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,331.99 0.01 1.30 Oct 31, 2026 1.63
ETE NATIONAL BANK OF GREECE SA Financials Equity 223,274.65 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 223,103.14 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 222,707.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,460.78 0.01 1.46 Dec 31, 2026 1.75
AC ACCOR SA Consumer Discretionary Equity 222,182.99 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,665.33 0.01 5.88 Jul 01, 2052 4.00
ASRNL ASR NEDERLAND NV Financials Equity 221,186.41 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 220,504.55 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 220,242.29 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 219,991.94 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 219,529.53 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 218,878.15 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 218,763.14 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 218,667.79 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 218,532.36 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,953.23 0.01 7.30 Jan 01, 2052 2.50
1812 KAJIMA CORP Industrials Equity 217,619.74 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 217,609.23 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 217,567.29 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 217,567.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 217,320.56 0.01 8.21 Dec 20, 2033 0.60
7309 SHIMANO INC Consumer Discretionary Equity 216,990.32 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 216,937.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 216,290.17 0.01 17.37 Sep 14, 2050 3.81
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 216,046.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 215,983.55 0.01 18.33 Aug 15, 2050 1.38
BXP BXP INC Real Estate Equity 215,945.85 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 215,679.05 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 215,416.79 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 215,160.36 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214,960.83 0.01 7.26 Sep 01, 2051 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 214,923.17 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 214,682.47 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 214,674.22 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 214,187.15 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 214,018.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 213,935.93 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 213,895.71 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 213,745.40 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 213,698.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 213,633.79 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 213,581.00 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 213,318.74 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 213,249.99 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 213,070.49 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,460.84 0.01 6.01 Apr 01, 2050 4.00
COOP MR COOPER GROUP INC Financials Equity 212,459.52 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 212,272.89 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 211,797.66 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 211,640.92 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 211,273.15 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 210,958.44 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 210,905.99 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210,852.41 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 210,801.09 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 210,743.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 210,696.19 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 210,171.68 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 210,169.30 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 210,127.23 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 209,909.42 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,657.83 0.01 6.80 Aug 01, 2051 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,657.83 0.01 6.60 Oct 01, 2050 3.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,544.19 0.01 5.47 Jan 01, 2055 5.00
AGN AEGON LTD Financials Equity 209,489.81 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 209,433.05 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 209,332.46 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 209,070.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 209,051.77 0.01 3.16 Nov 15, 2028 3.13
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,824.50 0.01 7.94 May 01, 2051 1.50
TTEK TETRA TECH INC Industrials Equity 208,576.63 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 208,178.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 208,104.81 0.01 14.62 May 15, 2046 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 208,084.86 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 208,021.18 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 208,021.18 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 207,863.83 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 207,811.38 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 207,654.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 207,044.21 0.01 13.48 Nov 15, 2044 3.00
EMBR3 EMBRAER SA Industrials Equity 206,950.82 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 206,820.12 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 206,644.33 0.01 3.14 Oct 19, 2028 2.40
MRNA MODERNA INC Health Care Equity 206,350.82 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 206,059.37 0.01 6.53 Feb 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,046.03 0.01 1.64 Feb 25, 2027 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 205,839.29 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 205,608.43 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 205,451.08 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 205,241.27 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 205,225.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 204,926.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,544.22 0.01 14.94 Nov 15, 2047 2.75
028260 SAMSUNG C&T CORP Industrials Equity 204,342.37 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 204,281.50 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 204,139.80 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 203,353.03 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,066.96 0.01 7.71 Feb 01, 2052 2.00
EXO EXOR NV Financials Equity 202,828.52 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 202,512.16 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 202,356.46 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 202,304.01 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 202,280.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,271.51 0.01 13.02 Nov 15, 2040 1.38
WBS WEBSTER FINANCIAL CORP Financials Equity 202,185.22 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 201,896.74 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 201,569.69 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 201,544.60 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 201,476.06 0.01 4.55 Jul 21, 2025 5.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 201,339.02 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 201,045.18 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 200,973.61 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,756.37 0.01 6.68 Jun 01, 2052 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 200,619.02 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 200,604.85 0.01 2.79 Jul 20, 2054 6.00
NVMI NOVA LTD Information Technology Equity 200,520.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,112.43 0.01 16.18 Nov 15, 2049 2.38
CIPLA CIPLA LTD Health Care Equity 200,093.13 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 199,996.16 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 199,885.16 0.01 6.92 Jul 21, 2025 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 199,787.64 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 199,749.18 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 199,544.04 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 199,530.26 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 199,428.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,316.98 0.01 12.35 Aug 15, 2043 3.63
WCP WHITECAP RESOURCES INC Energy Equity 199,261.84 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 199,167.55 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 199,067.85 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 199,052.04 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 198,579.98 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 198,370.02 0.01 7.19 Jan 20, 2052 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 198,347.15 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 197,968.50 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 197,922.15 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 197,842.29 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 197,726.08 0.01 4.00 Nov 01, 2038 3.00
MOWI MOWI Consumer Staples Equity 197,688.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 197,404.00 0.01 2.07 Aug 15, 2027 1.62
TBOND TREASURY BOND Treasury Fixed Income 197,385.17 0.01 14.96 Feb 15, 2049 3.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,347.30 0.01 6.60 Feb 01, 2051 3.50
9021 WEST JAPAN RAILWAY Industrials Equity 197,321.15 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 196,652.84 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 196,481.93 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 196,377.03 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 196,133.58 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 195,991.13 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 195,485.36 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 195,368.56 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 194,908.40 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 194,838.63 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 194,834.16 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 194,751.04 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 194,559.35 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 193,824.44 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 193,806.92 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 193,761.64 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 193,750.13 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 193,614.08 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 193,556.50 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 193,543.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,370.05 0.01 16.14 Aug 15, 2049 2.25
PSON PEARSON PLC Consumer Discretionary Equity 193,282.41 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,256.41 0.01 5.81 Nov 01, 2052 4.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 192,909.02 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 192,877.63 0.01 4.78 Oct 20, 2054 5.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 192,705.45 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 192,667.47 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 192,402.58 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 192,271.57 0.01 6.61 Sep 01, 2047 3.50
INGR INGREDION INC Consumer Staples Equity 191,985.89 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 191,656.43 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,248.85 0.01 7.16 May 01, 2052 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 191,197.38 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 191,184.37 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,173.09 0.01 7.46 Oct 01, 2051 2.50
JBH JB HI-FI LTD Consumer Discretionary Equity 191,131.92 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 190,831.98 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 190,712.31 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 190,669.06 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,415.52 0.01 3.12 Aug 01, 2054 6.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 189,819.64 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 189,663.29 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 189,558.38 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 189,505.93 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,468.56 0.01 6.53 Jul 01, 2051 3.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 189,364.84 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 189,357.22 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,354.92 0.01 7.26 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 189,089.77 0.01 14.70 Aug 15, 2047 2.75
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 189,049.30 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 188,754.80 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 188,607.54 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 188,039.58 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 188,037.30 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 187,955.43 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 187,716.40 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 187,617.69 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 187,617.69 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 187,617.69 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 187,534.72 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 187,471.61 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 187,355.44 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 187,139.45 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 187,107.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 187,093.18 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 187,092.96 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 186,988.28 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 186,929.57 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 186,831.74 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 186,461.89 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 186,411.32 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 186,335.67 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 186,306.41 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 185,939.25 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 185,838.09 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 185,781.90 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 185,729.45 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 185,662.52 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 185,519.65 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 185,491.31 0.01 3.68 Nov 20, 2054 5.50
LI KLEPIERRE REIT SA Real Estate Equity 185,467.19 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 185,362.29 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 185,262.84 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 184,876.49 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 184,617.51 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 184,575.53 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 184,505.55 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,165.56 0.01 4.15 Sep 01, 2053 5.50
MORN MORNINGSTAR INC Financials Equity 183,934.13 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 183,631.41 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 183,578.95 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 183,369.15 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 183,264.44 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 183,264.25 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 183,117.18 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 182,969.93 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 182,658.41 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 182,529.93 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 182,507.14 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 182,446.86 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 182,425.03 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 182,233.75 0.01 6.25 Jul 20, 2053 3.50
SLM SANLAM LIMITED LTD Financials Equity 182,233.68 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 182,215.22 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 182,044.36 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 181,901.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,808.45 0.01 1.10 Aug 15, 2026 2.18
HELN HELVETIA HOLDING AG Financials Equity 181,743.16 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 181,665.57 0.01 7.17 Dec 20, 2050 2.00
RMV RIGHTMOVE PLC Communication Equity 181,533.36 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 181,265.04 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 181,149.43 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,097.39 0.01 6.60 Apr 01, 2052 3.50
WCC WESCO INTERNATIONAL INC Industrials Equity 181,055.75 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 180,966.00 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 180,592.88 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,567.09 0.01 7.71 Dec 01, 2051 2.00
TEN TENARIS SA Energy Equity 180,484.34 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 180,340.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 180,306.07 0.01 11.67 Oct 22, 2043 4.75
DOCS DOXIMITY INC CLASS A Health Care Equity 180,235.19 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 179,921.06 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 179,645.12 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 179,592.67 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 179,540.22 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 179,382.86 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 179,246.59 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 179,120.37 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 179,057.26 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 179,014.07 0.01 2.22 Jul 20, 2054 6.50
AVAV AEROVIRONMENT INC Industrials Equity 178,838.15 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 178,786.38 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 178,783.80 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 178,645.35 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 178,559.18 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 178,521.65 0.01 6.96 May 20, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 178,485.08 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 178,468.26 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 178,453.03 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 178,374.97 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 178,333.84 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 178,094.03 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,953.47 0.01 7.63 Dec 01, 2050 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 177,442.17 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 177,442.17 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 177,284.82 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 177,232.37 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 176,812.76 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 176,653.90 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 176,638.14 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 176,593.94 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,551.97 0.01 6.35 Jul 01, 2052 4.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 176,400.45 0.01 3.70 Dec 20, 2052 5.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 175,711.28 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 175,433.61 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 175,202.83 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 174,829.05 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 174,702.84 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 174,620.16 0.01 3.78 Jul 01, 2038 3.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 174,504.91 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 174,454.82 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 173,980.40 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 173,927.95 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 173,823.04 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 173,508.34 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 173,403.43 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 173,088.73 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 172,983.83 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 172,650.48 0.01 6.21 Jan 20, 2052 3.50
COALINDIA COAL INDIA LTD Energy Equity 172,536.15 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 172,523.18 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 172,498.96 0.01 6.53 Nov 20, 2051 3.00
MNG M&G PLC Financials Equity 172,301.96 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 172,208.25 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 171,971.87 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 171,894.94 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 171,811.60 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 171,777.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,362.60 0.01 1.10 Aug 15, 2026 1.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 171,200.49 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 171,042.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 170,979.32 0.01 5.43 Dec 20, 2030 0.10
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 170,790.17 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 170,675.98 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,620.34 0.01 5.07 Aug 15, 2030 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 170,513.98 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 170,466.17 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 170,099.01 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 169,990.81 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 169,927.70 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 169,570.09 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 169,555.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 169,522.05 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 169,324.27 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 169,052.01 0.01 5.35 Apr 25, 2031 1.65
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,976.26 0.01 6.97 May 01, 2052 3.00
TLX TALANX AG Financials Equity 168,787.74 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 168,721.67 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 168,682.83 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 168,478.07 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 168,350.01 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 168,315.68 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 168,263.22 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 168,163.95 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 168,000.97 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 168,000.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 167,991.41 0.01 1.22 Sep 30, 2026 1.63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 167,948.52 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 167,843.62 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 167,686.26 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 167,508.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 167,424.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 167,044.45 0.01 1.38 Nov 30, 2026 1.63
MASI MASIMO CORP Health Care Equity 166,612.57 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 166,584.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 166,571.88 0.01 5.43 Jul 30, 2031 3.10
MTCH MATCH GROUP INC Communication Equity 166,467.89 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 166,414.71 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 166,195.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 165,983.85 0.01 18.70 May 15, 2050 1.25
IMCD IMCD NV Industrials Equity 165,955.37 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 165,951.92 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 165,489.13 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,453.55 0.01 6.97 Mar 01, 2052 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 165,377.79 0.01 5.93 Jul 09, 2035 4.13
SKA B SKANSKA B Industrials Equity 165,325.96 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 165,189.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 165,112.64 0.01 12.94 May 15, 2043 2.88
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,074.76 0.01 7.81 Feb 01, 2052 2.00
IMP IMPALA PLATINUM LTD Materials Equity 165,068.41 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 165,047.38 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,036.88 0.01 3.12 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 164,923.25 0.01 12.82 Nov 15, 2042 2.75
AES AES CORP Utilities Equity 164,155.84 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 163,865.97 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 163,809.03 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 163,573.93 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 163,259.33 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 163,123.01 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 163,105.08 0.01 6.83 May 20, 2052 3.00
BSL BLUESCOPE STEEL LTD Materials Equity 163,070.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,955.52 0.01 5.48 Oct 22, 2031 4.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 162,901.72 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 162,881.58 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 162,860.76 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 162,843.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,842.51 0.01 4.62 May 25, 2030 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 162,811.06 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 162,459.97 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 162,074.99 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 162,073.99 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 161,919.98 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 161,864.19 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 161,843.78 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 161,740.48 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 161,513.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 161,438.42 0.01 1.96 Jun 30, 2027 0.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 161,400.54 0.01 3.29 Mar 25, 2029 2.12
ALB ALBEMARLE CORP Materials Equity 161,265.77 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 161,099.42 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 161,077.42 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,021.76 0.01 5.78 Jun 01, 2052 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 161,016.08 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 160,987.46 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 160,887.87 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 160,882.28 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 160,803.36 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 160,708.31 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 160,692.95 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 160,618.62 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 160,608.81 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 160,586.57 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,567.21 0.01 2.82 Dec 01, 2053 6.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 160,548.11 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 160,335.35 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 160,028.40 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,733.89 0.01 6.72 Apr 01, 2052 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 159,608.79 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 159,294.08 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 158,971.09 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 158,968.01 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 158,874.47 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,824.80 0.01 7.02 Dec 01, 2051 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 158,736.62 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 158,717.12 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 158,559.77 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 158,355.67 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 158,297.51 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,294.50 0.01 3.55 Sep 01, 2054 6.00
ZAL ZALANDO Consumer Discretionary Equity 158,192.61 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 158,192.61 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,067.23 0.01 7.90 Mar 01, 2052 2.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 157,895.19 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 157,877.90 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 157,773.00 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 157,772.30 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 157,720.55 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,612.69 0.01 6.91 Apr 01, 2052 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 157,458.29 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,265.07 0.01 2.07 Aug 24, 2027 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 157,264.11 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 157,196.04 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 157,141.10 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 157,116.86 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 157,006.63 0.01 7.17 Aug 20, 2050 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 156,906.50 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 156,823.52 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 156,778.65 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 156,672.20 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 156,527.85 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 156,514.17 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 156,310.14 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 156,304.37 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 156,294.85 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,211.18 0.01 5.49 Apr 20, 2053 4.50
G GENPACT LTD Industrials Equity 155,855.52 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 155,833.67 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 155,770.56 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 155,727.40 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 155,680.88 0.01 7.05 Apr 20, 2052 2.50
TTC TORO Industrials Equity 155,342.66 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,188.46 0.01 4.08 Sep 01, 2036 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 155,150.44 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,036.95 0.01 6.63 Apr 01, 2052 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 154,945.02 0.01 3.98 Jun 22, 2029 0.00
IVZ INVESCO LTD Financials Equity 154,907.62 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,847.55 0.01 5.65 Dec 01, 2052 4.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,771.80 0.01 7.66 Jun 01, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 154,470.82 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 154,315.83 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 154,311.22 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,203.62 0.01 7.30 Apr 01, 2052 2.50
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,203.62 0.01 3.42 Aug 01, 2053 6.00
SECU B SECURITAS B Industrials Equity 154,153.87 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 153,944.07 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 153,898.37 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 153,730.08 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 153,624.91 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 153,472.01 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 153,419.55 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 153,372.47 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 153,367.10 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 153,262.20 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 152,919.44 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,764.23 0.01 6.19 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,726.35 0.01 7.30 Nov 01, 2051 2.50
XP XP CLASS A INC Financials Equity 152,699.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,618.32 0.01 5.35 Nov 25, 2030 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 152,574.84 0.01 7.17 Sep 20, 2050 2.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 152,552.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,465.42 0.01 3.04 Sep 13, 2028 2.57
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 152,385.45 0.01 5.98 Jan 20, 2050 4.00
2002 CHINA STEEL CORP Materials Equity 152,299.65 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 152,239.91 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,196.05 0.01 4.25 Apr 01, 2054 5.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 152,131.36 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 152,089.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,039.97 0.01 1.76 Apr 15, 2027 2.48
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 151,950.92 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 151,950.92 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,893.02 0.01 4.29 Apr 01, 2037 2.00
COP COP CASH Cash and/or Derivatives Cash 151,874.78 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 151,731.68 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 151,470.64 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 151,426.41 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 151,348.83 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 151,310.96 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 151,188.57 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 151,164.16 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 151,021.82 0.01 6.15 Jul 21, 2025 4.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 150,995.42 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 150,806.10 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 150,764.03 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 150,721.96 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 150,707.77 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 150,496.22 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 150,364.35 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,340.00 0.01 5.37 Dec 01, 2054 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 150,259.03 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 150,090.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 149,985.82 0.01 7.63 Jan 08, 2034 2.63
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,809.70 0.01 7.26 Dec 01, 2050 2.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,809.70 0.01 3.35 Sep 01, 2054 6.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 149,586.02 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,582.43 0.01 4.74 Jan 01, 2053 5.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 149,538.17 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 149,358.69 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 149,291.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 149,247.93 0.01 4.69 Mar 20, 2030 0.10
MNDI MONDI PLC Materials Equity 149,118.56 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,090.01 0.01 4.09 Jun 01, 2036 2.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,052.13 0.01 4.08 Aug 01, 2037 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 149,015.36 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,642.98 0.01 6.58 Oct 24, 2032 2.77
EPI B EPIROC CLASS B Industrials Equity 148,594.05 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 148,406.35 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 148,290.96 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,180.93 0.01 7.71 Jan 01, 2052 2.00
EXP EAGLE MATERIALS INC Materials Equity 148,079.41 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 147,953.65 0.01 1.94 Jul 21, 2025 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 147,931.68 0.01 1.12 Aug 25, 2026 3.05
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 147,764.26 0.01 3.68 Dec 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 147,650.63 0.01 13.07 Aug 15, 2040 1.13
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,574.87 0.01 7.26 Oct 01, 2051 2.50
PB PROSPERITY BANCSHARES INC Financials Equity 147,303.72 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 147,230.32 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 147,194.74 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 147,072.97 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,817.30 0.01 7.22 Dec 01, 2051 2.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 146,790.87 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,779.42 0.01 4.42 Nov 01, 2054 5.50
MKSI MKS INC Information Technology Equity 146,720.35 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 146,556.86 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 146,548.46 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 146,514.78 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 146,443.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,287.00 0.01 14.47 May 15, 2047 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,283.04 0.01 2.85 May 25, 2028 0.75
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 146,262.35 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 146,076.40 0.01 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 146,059.73 0.01 6.65 Nov 20, 2054 4.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 145,971.49 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 145,604.34 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,567.31 0.01 7.71 May 01, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 145,560.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 145,526.10 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 145,489.51 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 145,446.98 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 145,213.85 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 145,081.39 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 144,974.92 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 144,931.78 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 144,922.47 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 144,797.16 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 144,765.12 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 144,688.18 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 144,534.20 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,279.43 0.01 5.66 Oct 01, 2052 4.50
VMI VALMONT INDS INC Industrials Equity 144,271.49 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 144,124.04 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,090.04 0.01 6.11 May 01, 2050 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 143,950.95 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,294.59 0.01 7.71 Jul 01, 2051 2.00
KBX KNORR BREMSE AG Industrials Equity 143,086.68 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 143,047.05 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 143,034.23 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 143,001.79 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 142,981.78 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 142,835.50 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 142,771.98 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 142,450.86 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,309.75 0.01 7.46 May 01, 2050 2.50
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 142,233.99 0.01 4.58 Jul 20, 2053 5.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 141,781.71 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 141,460.70 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 141,438.54 0.01 4.60 Dec 20, 2052 5.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 141,171.67 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 141,153.96 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 141,078.99 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 140,961.32 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 140,961.32 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 140,726.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 140,718.85 0.01 1.79 Apr 30, 2027 0.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,680.97 0.01 7.81 Feb 01, 2052 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 140,603.71 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 140,566.14 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 140,566.14 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 140,476.39 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 140,464.13 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 140,414.38 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 140,397.19 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 140,302.19 0.01 6.06 Oct 20, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 140,273.51 0.01 1.72 Mar 20, 2027 0.10
4523 EISAI LTD Health Care Equity 140,254.32 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 140,254.32 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 140,252.01 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 140,201.87 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 140,162.27 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 140,046.87 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 139,937.89 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 139,912.25 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,885.52 0.01 3.19 Feb 01, 2053 6.00
ALQ ALS LTD Industrials Equity 139,729.81 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 139,572.95 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 139,572.46 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 139,523.35 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 139,362.65 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,355.22 0.01 3.46 Aug 01, 2054 6.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 139,205.30 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 139,127.95 0.01 5.81 Apr 20, 2054 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 139,053.22 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 139,004.98 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 138,920.84 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 138,818.36 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 138,605.30 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 138,470.98 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 138,313.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 138,294.62 0.01 5.96 May 31, 2032 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,292.49 0.01 2.61 Feb 25, 2028 0.75
SPX SPIRAX GROUP PLC Industrials Equity 138,261.18 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 138,208.73 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 138,051.37 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 137,894.02 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 137,642.88 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 137,616.61 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 137,369.51 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 137,317.06 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 137,258.24 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 137,002.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,943.00 0.01 2.22 Oct 25, 2027 2.75
KBR KBR INC Industrials Equity 136,886.43 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 136,845.00 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 136,845.00 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 136,582.74 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 136,509.47 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 136,324.94 0.01 6.32 May 01, 2048 4.00
2327 YAGEO CORP Information Technology Equity 136,312.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 136,287.06 0.01 8.90 May 15, 2037 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 136,264.60 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 136,091.51 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 136,058.23 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 135,674.82 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 135,639.24 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 135,553.01 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 135,491.61 0.01 4.87 Aug 05, 2030 0.88
AL AIR LEASE CORP CLASS A Industrials Equity 135,420.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 135,247.83 0.01 6.82 Feb 13, 2033 3.10
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 134,881.95 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 134,847.54 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 134,818.84 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,582.52 0.01 7.81 Feb 01, 2052 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 134,302.94 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 133,977.41 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 133,672.33 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 133,619.80 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 133,325.30 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 133,283.23 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 132,963.61 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 132,911.16 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,840.11 0.01 5.65 Sep 01, 2052 4.50
BIM BIOMERIEUX SA Health Care Equity 132,806.26 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 132,745.15 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 132,715.26 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,612.84 0.01 4.18 Apr 01, 2053 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 132,596.46 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 132,499.20 0.01 6.83 Apr 20, 2052 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 132,491.55 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 132,420.76 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 132,420.76 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 132,378.68 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 132,309.81 0.01 2.21 Jul 09, 2030 0.75
ALK ALASKA AIR GROUP INC Industrials Equity 132,200.25 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 132,148.96 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 132,142.55 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 132,133.89 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 132,120.42 0.01 6.45 Jan 20, 2053 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,110.11 0.01 10.73 May 15, 2036 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 131,967.04 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 131,894.86 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 131,879.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,855.27 0.01 12.51 Feb 15, 2043 3.13
CADE CADENCE BANK Financials Equity 131,700.22 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 131,651.30 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 131,621.39 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 131,579.32 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 131,547.43 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 131,494.98 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 131,476.21 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 130,946.18 0.01 6.92 Jun 20, 2050 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 130,865.57 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,832.55 0.01 4.40 Mar 01, 2037 1.50
CTRE CARETRUST REIT INC Real Estate Equity 130,663.05 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,491.64 0.01 5.86 Jul 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,453.76 0.01 4.20 Feb 01, 2037 1.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 130,445.96 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 130,288.61 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 130,288.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 130,222.16 0.01 4.94 Jun 20, 2030 0.10
DVA DAVITA INC Health Care Equity 130,053.04 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 129,980.60 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 129,921.45 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,885.58 0.01 5.86 Sep 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 129,823.29 0.01 6.28 Jul 18, 2032 2.96
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 129,770.24 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,750.17 0.01 6.52 Oct 14, 2032 2.97
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,736.87 0.01 3.68 Jul 12, 2029 3.74
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 129,706.23 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,610.57 0.01 3.66 May 20, 2029 3.86
RXL REXEL SA Industrials Equity 129,606.74 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 129,553.12 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,506.80 0.01 7.71 Sep 01, 2052 3.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,393.16 0.01 5.38 Oct 01, 2054 5.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 129,355.28 0.01 4.58 May 20, 2053 5.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 129,142.37 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 129,054.54 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 129,029.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,932.50 0.01 2.21 Oct 15, 2027 2.44
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 128,911.59 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 128,739.48 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 128,711.35 0.01 2.79 Sep 20, 2054 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 128,673.47 0.01 6.92 Jul 21, 2025 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,640.00 0.01 7.79 Feb 25, 2034 2.35
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 128,635.59 0.01 6.96 Jan 20, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,370.44 0.01 4.29 Jun 01, 2037 2.00
TREX TREX INC Industrials Equity 128,334.63 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 128,295.46 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,256.80 0.01 5.47 Nov 01, 2054 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 128,255.65 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,935.34 0.01 4.08 Aug 15, 2029 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,802.26 0.01 7.71 Nov 01, 2051 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,802.26 0.01 7.46 Dec 01, 2050 2.50
VCX VICINITY CENTRES Real Estate Equity 127,770.95 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 127,729.76 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,612.87 0.01 3.78 Sep 01, 2037 3.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 127,435.26 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 127,298.89 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 127,298.89 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 127,196.20 0.01 6.55 Aug 20, 2025 3.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 127,036.64 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 126,972.47 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 126,931.73 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,931.05 0.01 7.30 Jan 01, 2052 2.50
788 CHINA TOWER CORP LTD H Communication Equity 126,909.36 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 126,826.83 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 126,826.83 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,785.29 0.01 4.82 Sep 15, 2030 2.60
TBOND TREASURY BOND Treasury Fixed Income 126,779.54 0.01 3.07 Nov 15, 2028 5.25
RECLTD REC Financials Equity 126,530.71 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 126,512.12 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 126,459.67 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 126,407.22 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 126,197.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,186.99 0.01 2.89 Jul 15, 2028 2.40
BSE BSE LTD Financials Equity 126,131.03 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 126,021.97 0.01 6.65 Jul 15, 2033 4.13
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 125,977.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,921.08 0.01 3.78 Jun 15, 2029 2.75
CRDA CRODA INTERNATIONAL PLC Materials Equity 125,882.71 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 125,672.91 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 125,568.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,529.55 0.01 13.89 Nov 15, 2045 3.00
TEP TELEPERFORMANCE Industrials Equity 125,305.75 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 125,245.57 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 125,148.40 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 125,037.17 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,999.25 0.01 8.37 Aug 01, 2051 2.00
CROX CROCS INC Consumer Discretionary Equity 124,994.69 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 124,931.99 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 124,886.14 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 124,731.85 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 124,571.43 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 124,553.34 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 124,414.08 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 124,241.68 0.01 2.22 Jan 20, 2055 6.50
2413 M3 INC Health Care Equity 124,204.28 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 124,153.66 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 124,135.66 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 124,099.37 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 123,943.30 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 123,905.54 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 123,837.12 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 123,732.22 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 123,574.86 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 123,564.66 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 123,513.83 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 123,359.97 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 123,294.71 0.01 6.45 May 20, 2052 3.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 123,294.19 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 123,291.19 0.01 0.00 nan 0.00
RAL RALLIANT CORP Industrials Equity 123,153.59 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 123,122.78 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 123,105.32 0.01 5.77 Jan 20, 2049 4.50
CHRD CHORD ENERGY CORP Energy Equity 123,103.55 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 123,068.64 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 123,050.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 123,009.38 0.01 3.07 Sep 24, 2028 2.40
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,991.68 0.01 4.48 Nov 01, 2054 5.50
MARA MARA HOLDINGS INC Information Technology Equity 122,923.22 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 122,757.37 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,650.78 0.01 2.93 Nov 01, 2053 6.00
GXO GXO LOGISTICS INC Industrials Equity 122,641.98 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 122,386.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 122,304.72 0.01 1.97 Jun 20, 2027 0.01
MTDR MATADOR RESOURCES Energy Equity 122,295.81 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,271.99 0.01 4.40 Nov 01, 2037 1.50
7701 SHIMADZU CORP Information Technology Equity 122,158.68 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,006.84 0.01 6.81 May 01, 2052 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 121,943.22 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 121,843.97 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 121,725.26 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 121,629.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 121,566.25 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 121,476.82 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 121,135.63 0.00 6.11 Sep 25, 2032 3.71
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 121,109.66 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 121,109.66 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 120,745.85 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 120,661.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 120,643.21 0.00 6.46 Feb 14, 2033 3.75
1050 BANQUE SAUDI FRANSI Financials Equity 120,535.49 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 120,480.25 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 120,458.01 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 120,427.79 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,340.18 0.00 6.61 Aug 01, 2049 3.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,264.43 0.00 4.29 Apr 01, 2037 2.00
VNT VONTIER CORP Information Technology Equity 120,205.94 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 120,113.09 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 120,112.91 0.00 3.51 Jul 17, 2025 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 120,008.18 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 119,955.73 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 119,904.42 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 119,778.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 119,771.94 0.00 2.96 Jun 20, 2028 0.10
FCN FTI CONSULTING INC Industrials Equity 119,699.50 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 119,696.25 0.00 7.40 Feb 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 119,544.73 0.00 12.58 Aug 15, 2042 2.75
VER VERBUND AG Utilities Equity 119,536.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,492.74 0.00 6.45 Aug 15, 2032 2.69
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 119,294.38 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 119,273.87 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,241.71 0.00 3.98 Nov 01, 2039 4.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 119,231.27 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 119,221.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,047.34 0.00 3.39 Jan 15, 2029 2.37
5713 SUMITOMO METAL MINING LTD Materials Equity 119,011.61 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 118,915.73 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 118,644.46 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 118,644.46 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 118,579.16 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 118,579.16 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,484.13 0.00 6.99 Mar 01, 2055 4.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 118,382.20 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 118,119.94 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,991.71 0.00 5.83 Apr 01, 2048 3.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,764.44 0.00 4.65 Nov 01, 2054 5.50
9005 TOKYU CORP Industrials Equity 117,752.79 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 117,752.79 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 117,700.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 117,694.09 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 117,542.98 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 117,485.29 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 117,333.18 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 117,295.51 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,234.14 0.00 6.66 Apr 12, 2033 3.50
5201 AGC INC Industrials Equity 117,228.27 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 117,228.27 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 117,192.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,120.51 0.00 1.30 Jun 26, 2028 4.50
OPCH OPTION CARE HEALTH INC Health Care Equity 117,058.31 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 117,044.75 0.00 5.81 Oct 20, 2054 4.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,006.87 0.00 7.71 May 01, 2051 2.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 116,904.46 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 116,885.23 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 116,861.12 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 116,706.97 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 116,651.31 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 116,601.79 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 116,598.86 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 116,598.86 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 116,521.84 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 116,512.93 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 116,507.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 116,353.14 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 116,349.36 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 116,244.18 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 116,168.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 116,135.66 0.00 10.11 Aug 15, 2039 4.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 116,126.80 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 116,126.80 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 115,969.45 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 115,969.45 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 115,897.99 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 115,865.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 115,816.55 0.00 2.00 Jul 15, 2027 0.75
ICL ICL GROUP LTD Materials Equity 115,759.64 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 115,707.19 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,681.12 0.00 6.99 Jun 01, 2054 4.00
BCPC BALCHEM CORP Materials Equity 115,670.10 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 115,549.84 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 115,462.06 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 115,235.13 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 115,235.13 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,188.70 0.00 3.40 Aug 01, 2053 6.00
SW SODEXO SA Consumer Discretionary Equity 115,182.68 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,150.82 0.00 3.46 Aug 01, 2054 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 115,140.29 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 115,132.94 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 115,129.97 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 115,122.30 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 115,025.33 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 114,972.88 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 114,960.99 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 114,897.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,872.57 0.00 3.08 Sep 25, 2028 2.48
NEU NEWMARKET CORP Materials Equity 114,865.87 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 114,853.05 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 114,815.52 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 114,815.52 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 114,815.52 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 114,620.52 0.00 6.96 Feb 20, 2052 2.50
KGX KION GROUP AG Industrials Equity 114,553.27 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 114,469.01 0.00 7.17 Jan 20, 2051 2.00
ONEX ONEX CORP Financials Equity 114,395.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,374.00 0.00 2.14 Sep 24, 2027 2.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 114,371.99 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 114,343.46 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 114,329.91 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 114,314.56 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 114,238.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 114,194.51 0.00 8.87 Jan 25, 2036 3.80
SIGN SIG GROUP N AG Materials Equity 114,133.66 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 114,049.72 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 113,987.62 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 113,976.30 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,938.71 0.00 7.71 Jun 01, 2051 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 113,923.85 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 113,766.50 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 113,740.91 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 113,714.05 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 113,661.60 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 113,609.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,310.36 0.00 3.83 May 25, 2029 0.50
SOBO SOUTH BOW CORP Energy Equity 113,189.54 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,143.26 0.00 7.32 May 01, 2050 2.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 113,130.87 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 112,979.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 112,692.12 0.00 2.29 Nov 21, 2027 2.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 112,665.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 112,650.84 0.00 13.78 Aug 15, 2045 2.88
066570 LG ELECTRONICS INC Consumer Discretionary Equity 112,626.01 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 112,568.82 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 112,520.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,512.63 0.00 4.35 Feb 25, 2030 2.75
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,347.81 0.00 4.08 Feb 01, 2037 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 112,331.51 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 112,243.92 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 112,088.06 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 111,983.16 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 111,930.71 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 111,814.41 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 111,616.00 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 111,384.89 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 111,325.35 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,287.21 0.00 2.00 Nov 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 111,256.22 0.00 4.26 Mar 01, 2030 3.50
EDV ENDEAVOUR MINING Materials Equity 111,248.85 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 111,141.35 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 111,027.28 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 110,986.59 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 110,981.03 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 110,922.10 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 110,829.24 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,719.03 0.00 7.26 Sep 01, 2051 2.50
WEX WEX INC Financials Equity 110,718.19 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 110,671.88 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 110,585.53 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 110,566.98 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 110,462.08 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 110,409.63 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 110,396.21 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 110,375.67 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 110,264.49 0.00 4.60 Jan 20, 2053 5.00
BOX BOX INC CLASS A Information Technology Equity 110,227.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,226.61 0.00 1.62 Feb 28, 2027 1.13
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 110,188.73 0.00 3.68 Apr 20, 2054 5.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 110,019.43 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 109,990.02 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 109,937.57 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 109,912.38 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 109,891.35 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 109,849.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,767.13 0.00 8.07 Nov 25, 2034 3.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,734.19 0.00 6.97 Apr 01, 2052 3.00
AAON AAON INC Industrials Equity 109,634.79 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 109,577.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,521.16 0.00 6.90 Mar 06, 2033 3.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 109,470.63 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 109,429.65 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 109,413.06 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,328.38 0.00 8.02 Jul 04, 2034 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,182.13 0.00 2.34 Dec 01, 2027 2.65
LUPIN LUPIN LTD Health Care Equity 109,091.98 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 108,923.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 108,862.98 0.00 2.72 May 24, 2028 3.75
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,825.10 0.00 7.94 Nov 01, 2051 1.50
GNTX GENTEX CORP Consumer Discretionary Equity 108,801.41 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 108,795.00 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 108,787.22 0.00 6.69 Jan 20, 2050 3.00
3092 ZOZO INC Consumer Discretionary Equity 108,783.64 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 108,719.68 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 108,629.19 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 108,573.84 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 108,573.84 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 108,570.62 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 108,468.94 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 108,468.94 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 108,301.38 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 108,250.55 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 108,250.09 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 108,229.51 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 108,166.75 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 108,166.41 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 108,145.37 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 107,991.77 0.00 3.32 Jun 20, 2053 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 107,878.27 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 107,852.63 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 107,808.80 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 107,787.07 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,726.62 0.00 7.67 Mar 01, 2051 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 107,724.65 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 107,703.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,693.04 0.00 8.44 Apr 30, 2035 3.15
TBOND TREASURY BOND Treasury Fixed Income 107,688.75 0.00 13.69 May 15, 2045 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 107,682.17 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 107,678.01 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 107,640.51 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,566.73 0.00 6.77 Nov 25, 2032 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 107,556.37 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,537.23 0.00 7.12 Feb 01, 2051 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 107,510.51 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,300.82 0.00 7.20 Nov 25, 2033 3.50
CNX CNX RESOURCES CORP Energy Equity 107,282.09 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 107,280.34 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 107,262.56 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 107,262.56 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 107,232.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,196.32 0.00 6.76 Jun 14, 2033 3.88
MTH MERITAGE CORP Consumer Discretionary Equity 107,158.66 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,158.45 0.00 7.67 Oct 01, 2051 2.00
1803 SHIMIZU CORP Industrials Equity 107,105.21 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 107,051.51 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 107,030.47 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 106,947.85 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 106,946.33 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 106,929.50 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 106,904.25 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 106,895.40 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 106,790.50 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 106,738.05 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 106,673.07 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,628.15 0.00 3.40 Oct 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,609.46 0.00 11.52 Apr 25, 2041 4.50
MAERSK A A P MOLLER MAERSK Industrials Equity 106,580.70 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 106,441.47 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,400.87 0.00 7.16 Jul 01, 2052 3.00
ORA ORMAT TECH INC Utilities Equity 106,243.56 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,135.72 0.00 7.26 Nov 01, 2050 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 106,025.60 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 105,961.49 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105,946.33 0.00 5.07 Jan 09, 2038 5.00
1080 ARAB NATIONAL BANK Financials Equity 105,852.46 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 105,741.48 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 105,741.48 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 105,640.96 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,605.42 0.00 6.63 Jun 01, 2049 3.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 105,578.99 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 105,305.53 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 105,269.42 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 105,121.70 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 105,112.06 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 105,096.09 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 105,059.61 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 104,863.78 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 104,758.60 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 104,692.45 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 104,660.13 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 104,587.55 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 104,535.10 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 104,461.00 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 104,442.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,422.36 0.00 1.89 Jun 04, 2027 2.85
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 104,400.99 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 104,358.91 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 104,272.85 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 104,220.39 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 104,190.63 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 104,136.51 0.00 1.60 Mar 07, 2027 3.75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 104,063.04 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 104,012.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,970.32 0.00 3.33 Nov 25, 2028 0.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 103,938.77 0.00 6.53 Dec 20, 2051 3.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 103,905.69 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 103,854.05 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 103,853.24 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 103,800.79 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 103,800.79 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 103,790.95 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,787.25 0.00 7.46 Jul 01, 2052 2.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 103,748.33 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 103,643.43 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 103,591.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,591.40 0.00 5.75 Nov 15, 2031 3.15
4938 PEGATRON CORP Information Technology Equity 103,580.59 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 103,538.53 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 103,517.48 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 103,486.08 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,485.03 0.00 1.73 Apr 10, 2027 4.04
CLS CLICKS GROUP LTD Consumer Staples Equity 103,475.41 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 103,381.18 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 103,328.73 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,294.83 0.00 4.15 May 01, 2053 5.50
BKW BKW N AG Utilities Equity 103,118.92 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,105.44 0.00 6.58 Aug 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103,105.44 0.00 7.51 Aug 28, 2034 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 103,086.17 0.00 6.51 Jan 31, 2033 3.25
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 103,029.68 0.00 5.33 Jun 20, 2053 4.50
FPE3 FUCHS PREF Materials Equity 103,014.02 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,991.80 0.00 4.40 Apr 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,919.98 0.00 8.13 Mar 01, 2035 3.35
MC MOELIS CLASS A Financials Equity 102,882.17 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 102,865.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,860.15 0.00 10.01 May 25, 2036 1.25
AC* ARCA CONTINENTAL Consumer Staples Equity 102,844.33 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 102,804.21 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 102,794.64 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 102,751.76 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 102,751.76 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 102,699.31 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 102,633.97 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 102,594.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,394.81 0.00 4.15 Oct 22, 2029 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 102,394.81 0.00 19.18 Oct 25, 2052 3.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 102,213.26 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 102,174.80 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 102,076.64 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 101,954.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,936.11 0.00 2.49 Mar 07, 2028 4.38
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 101,855.45 0.00 2.79 Jan 20, 2055 6.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 101,828.62 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 101,807.40 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 101,736.62 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 101,672.77 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 101,545.39 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 101,517.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,504.01 0.00 4.54 Jun 15, 2030 3.70
3888 KINGSOFT LTD Communication Equity 101,477.00 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,450.83 0.00 1.44 Dec 15, 2026 1.06
IDR INDRA SISTEMAS SA Information Technology Equity 101,440.48 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 101,440.48 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,410.94 0.00 1.99 Jul 25, 2027 2.50
9719 SCSK CORP Information Technology Equity 101,388.03 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 101,335.58 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 101,335.58 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 101,287.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,271.34 0.00 8.03 May 06, 2034 2.35
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 101,230.68 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,211.51 0.00 6.99 Jun 01, 2050 3.00
SAGA B SAGAX CLASS B Real Estate Equity 101,178.23 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 101,077.32 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 101,003.59 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 100,782.82 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100,740.75 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 100,740.75 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 100,719.09 0.00 1.14 Dec 10, 2049 3.46
BDC BELDEN INC Information Technology Equity 100,666.30 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 100,551.42 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,529.70 0.00 2.51 Aug 01, 2054 6.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 100,365.00 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 100,362.10 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 100,307.31 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 100,277.96 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,150.91 0.00 7.71 Feb 01, 2052 2.00
HXL HEXCEL CORP Industrials Equity 100,076.52 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,037.28 0.00 7.71 Apr 01, 2052 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 99,994.57 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 99,971.85 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 99,941.38 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 99,920.35 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 99,919.40 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 99,878.28 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 99,688.95 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 99,657.15 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 99,552.24 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 99,552.24 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 99,457.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,429.92 0.00 8.83 Feb 15, 2035 1.61
836 CHINA RESOURCES POWER LTD Utilities Equity 99,415.49 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 99,342.44 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 99,169.54 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 99,142.83 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 99,132.64 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,090.31 0.00 7.67 Jul 01, 2050 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 99,025.18 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 98,903.38 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 98,826.48 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 98,781.57 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 98,713.03 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 98,674.07 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 98,555.67 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 98,553.02 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 98,545.78 0.00 4.99 Oct 25, 2030 1.25
SDART_23-1-C SDART_23-1 C ABS Fixed Income 98,484.26 0.00 1.28 May 15, 2030 5.09
SUN SULZER AG Industrials Equity 98,398.32 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 98,384.11 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 98,321.62 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 98,195.41 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 98,132.30 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,105.47 0.00 6.32 Jul 01, 2049 4.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,067.59 0.00 5.09 Apr 01, 2053 5.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 98,031.16 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,029.71 0.00 7.60 Dec 01, 2051 2.00
AVT AVNET INC Information Technology Equity 97,967.42 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 97,928.96 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 97,926.06 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,916.08 0.00 5.09 Apr 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 97,894.30 0.00 6.64 Mar 20, 2032 0.20
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 97,873.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,861.06 0.00 1.20 Sep 21, 2026 0.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 97,854.84 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,840.32 0.00 7.71 Feb 01, 2052 2.00
AROC ARCHROCK INC Energy Equity 97,795.48 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 97,768.91 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,613.05 0.00 4.32 Jul 01, 2053 5.50
4021 NISSAN CHEMICAL CORP Materials Equity 97,611.55 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,588.51 0.00 4.45 Mar 25, 2030 2.80
BZU BUZZI Materials Equity 97,559.10 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 97,543.30 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 97,537.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,488.79 0.00 17.79 Apr 12, 2051 3.72
UKT UK CONV GILT RegS Treasury Fixed Income 97,442.26 0.00 9.45 Jul 31, 2035 0.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,342.54 0.00 1.87 Jun 01, 2027 2.20
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 97,296.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,262.77 0.00 2.46 Jan 15, 2028 2.64
SFR SANDFIRE RESOURCES LTD Materials Equity 97,244.39 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 97,183.00 0.00 3.01 Mar 01, 2029 8.50
PLUS PLUS500 LTD Financials Equity 96,982.14 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 96,960.95 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 96,948.13 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 96,931.23 0.00 5.80 Oct 25, 2031 1.72
RAND RANDSTAD HOLDING Industrials Equity 96,877.24 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 96,842.84 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 96,828.08 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 96,824.79 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,817.60 0.00 4.41 Mar 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,784.13 0.00 6.68 Nov 15, 2032 2.80
ADEN ADECCO GROUP AG Industrials Equity 96,772.33 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,677.77 0.00 2.23 Oct 15, 2027 1.30
NKT NKT Industrials Equity 96,667.43 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 96,659.79 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 96,614.33 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 96,569.90 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 96,505.80 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 96,457.63 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,438.81 0.00 5.15 Feb 01, 2054 5.00
TEMN TEMENOS AG Information Technology Equity 96,300.27 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 96,247.82 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,211.54 0.00 5.09 Apr 01, 2053 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,060.03 0.00 6.72 Feb 01, 2052 3.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 96,038.02 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 95,944.57 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 95,933.12 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 95,880.67 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,832.76 0.00 6.32 Jun 01, 2053 5.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 95,789.30 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 95,775.76 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 95,734.21 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 95,723.31 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 95,670.86 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 95,618.41 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 95,608.00 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 95,586.96 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 95,586.96 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 95,581.56 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 95,565.96 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 95,523.85 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 95,461.06 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 95,439.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,434.65 0.00 7.35 Sep 07, 2034 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 95,268.45 0.00 1.99 Jul 22, 2027 1.25
SCR SCOR Financials Equity 95,041.45 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 94,989.00 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 94,831.64 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 94,806.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 94,787.74 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 94,779.19 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 94,779.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,776.52 0.00 3.65 Jul 22, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 94,769.87 0.00 7.80 Jun 20, 2033 0.40
HUH1V HUHTAMAKI Materials Equity 94,621.84 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 94,621.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 94,569.39 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 94,556.96 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 94,516.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,444.14 0.00 3.49 Jan 31, 2029 0.50
AGL AGL ENERGY LTD Utilities Equity 94,359.58 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 94,290.60 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 94,097.33 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,052.46 0.00 2.82 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 93,900.95 0.00 11.42 Aug 15, 2041 3.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 93,756.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 93,666.35 0.00 4.20 Sep 20, 2029 0.10
MLSR MELISRON LTD Real Estate Equity 93,625.27 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 93,625.27 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 93,619.89 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 93,614.60 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 93,520.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,486.86 0.00 8.32 Mar 07, 2036 4.25
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 93,420.27 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,408.53 0.00 7.71 Jan 01, 2051 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 93,357.16 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 93,273.02 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 93,183.64 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 93,100.76 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 93,062.66 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 92,999.64 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 92,996.67 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 92,953.99 0.00 6.96 Jul 20, 2051 2.50
SKYW SKYWEST INC Industrials Equity 92,821.57 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,764.59 0.00 6.53 May 20, 2047 3.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 92,628.70 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 92,599.87 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 92,523.79 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 92,418.89 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 92,414.99 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 92,179.15 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 92,104.18 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 91,889.71 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 91,821.54 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 91,815.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 91,804.99 0.00 4.44 Dec 20, 2029 0.10
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,779.75 0.00 6.74 Jul 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,725.22 0.00 8.31 May 25, 2034 1.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,666.11 0.00 6.35 May 01, 2052 4.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 91,628.24 0.00 2.18 Jul 09, 2030 0.75
MARICO MARICO LTD Consumer Staples Equity 91,590.15 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 91,527.22 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 91,524.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,479.25 0.00 2.82 May 31, 2028 2.40
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 91,337.71 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,287.33 0.00 6.43 Dec 01, 2052 4.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 91,253.57 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 91,190.46 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 91,169.43 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 91,160.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 91,146.87 0.00 1.16 Sep 10, 2026 2.83
GVA GRANITE CONSTRUCTION INC Industrials Equity 91,109.20 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 91,061.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,040.50 0.00 17.51 Mar 16, 2050 3.39
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,022.18 0.00 6.92 Jan 20, 2051 2.50
SDF K S N AG Materials Equity 90,950.26 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 90,897.81 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 90,895.96 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 90,870.84 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 90,792.91 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 90,792.91 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 90,740.45 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 90,714.49 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 90,704.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,681.27 0.00 11.95 Feb 01, 2046 4.90
5332 TOTO LTD Industrials Equity 90,583.10 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 90,530.65 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 90,491.88 0.00 0.91 Jul 25, 2026 2.28
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,475.45 0.00 2.28 Oct 31, 2027 1.45
MYCR MYCRONIC Information Technology Equity 90,425.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,382.38 0.00 1.87 May 25, 2027 1.00
VPK KONINKLIJKE VOPAK NV Energy Equity 90,268.39 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,226.73 0.00 4.27 Nov 01, 2053 5.50
NPI NORTHLAND POWER INC Utilities Equity 90,215.94 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 90,171.39 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 90,163.49 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 90,159.71 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 90,054.53 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,037.34 0.00 6.35 Apr 01, 2054 4.50
EVK EVONIK INDUSTRIES AG Materials Equity 90,006.14 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 89,970.38 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,961.58 0.00 4.29 May 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,903.74 0.00 2.54 Jan 31, 2028 0.13
PJT PJT PARTNERS INC CLASS A Financials Equity 89,803.40 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 89,796.33 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 89,785.59 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,658.55 0.00 6.93 Jan 01, 2052 3.00
MP MP MATERIALS CORP CLASS A Materials Equity 89,646.11 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 89,638.98 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 89,612.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 89,531.02 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 89,494.75 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 89,481.63 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 89,324.27 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 89,234.13 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,204.01 0.00 3.98 Nov 01, 2039 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 89,128.25 0.00 7.87 Jul 14, 2025 1.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 89,044.81 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,863.10 0.00 6.35 Jul 01, 2052 4.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 88,855.48 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 88,852.21 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 88,799.76 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 88,787.38 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 88,645.13 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 88,603.05 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 88,589.96 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 88,589.96 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 88,582.02 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,522.19 0.00 6.63 Mar 01, 2052 3.00
IMG IAMGOLD CORP Materials Equity 88,485.06 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 88,455.80 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 88,432.60 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 88,392.69 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 88,390.76 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 88,380.15 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 88,329.59 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 88,329.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 88,275.05 0.00 13.51 Jun 20, 2039 0.30
REM REMGRO LTD Financials Equity 88,266.48 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 88,245.44 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 88,219.17 0.00 1.07 Mar 20, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 88,155.39 0.00 1.03 Jul 22, 2026 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,135.45 0.00 18.68 Apr 15, 2052 3.32
4183 MITSUI CHEMICALS INC Materials Equity 88,117.90 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 88,117.90 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 88,065.45 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,991.89 0.00 6.53 Sep 20, 2047 3.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 87,898.12 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,878.26 0.00 5.71 Sep 01, 2050 4.50
8 PCCW LTD Communication Equity 87,855.64 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 87,855.64 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 87,793.74 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,650.99 0.00 6.32 Jun 01, 2052 3.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 87,645.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,563.75 0.00 1.78 May 01, 2027 2.75
GEI GIBSON ENERGY INC Energy Equity 87,540.94 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 87,540.94 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,537.35 0.00 3.33 Sep 01, 2053 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 87,503.92 0.00 8.97 Jun 26, 2034 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 87,488.48 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 87,488.48 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 87,488.15 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 87,466.79 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 87,383.58 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 87,347.96 0.00 5.93 Jul 09, 2035 4.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 87,340.90 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 87,331.13 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 87,278.68 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 87,277.79 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 87,226.23 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 87,226.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 87,214.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 87,173.78 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 87,105.73 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 87,069.33 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 87,068.88 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 87,067.44 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,044.93 0.00 7.30 Jan 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,912.27 0.00 6.82 May 25, 2032 0.00
5E2 SEATRIUM Industrials Equity 86,911.52 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 86,893.42 0.00 3.78 Sep 25, 2029 2.67
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 86,870.60 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 86,844.96 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 86,815.01 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 86,754.17 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 86,754.17 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 86,752.57 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 86,701.72 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 86,583.61 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 86,544.36 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 86,541.54 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 86,439.46 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 86,304.45 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,280.74 0.00 5.94 Jun 07, 2032 4.25
RAA RATIONAL AG Industrials Equity 86,229.66 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 86,177.21 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 86,162.89 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 86,124.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,114.54 0.00 4.02 Oct 20, 2029 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 86,019.85 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,014.83 0.00 6.86 Feb 27, 2033 3.10
NDA AURUBIS AG Materials Equity 85,967.40 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 85,946.45 0.00 7.30 Jul 01, 2051 2.50
EBO EBOS GROUP LTD Health Care Equity 85,862.50 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 85,810.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,794.94 0.00 14.41 Nov 15, 2046 2.88
ZEAL ZEALAND PHARMA Health Care Equity 85,652.69 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 85,652.69 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 85,633.35 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 85,547.79 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 85,547.79 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 85,495.34 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 85,447.44 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 85,442.89 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 85,442.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,363.35 0.00 4.36 Nov 25, 2029 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 85,262.77 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,113.12 0.00 7.94 Jul 01, 2051 1.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 85,075.73 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 84,970.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,923.73 0.00 11.09 May 15, 2041 4.38
ENG ENAGAS SA Utilities Equity 84,813.48 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,620.70 0.00 6.81 May 01, 2052 3.50
GBF BILFINGER Industrials Equity 84,603.67 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 84,543.13 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 84,480.02 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,469.19 0.00 6.43 Aug 01, 2052 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 84,461.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,426.02 0.00 3.56 Mar 24, 2029 2.80
OSB OSB GROUP PLC Financials Equity 84,393.87 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 84,393.87 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 84,366.52 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 84,332.77 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,241.92 0.00 7.30 Apr 01, 2052 2.50
FDJU FDJ UNITED Consumer Discretionary Equity 84,236.51 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 84,227.59 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 84,184.54 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 84,184.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,020.51 0.00 1.85 May 15, 2027 1.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,007.22 0.00 7.27 Jul 04, 2034 4.75
BVT BIDVEST GROUP LTD Industrials Equity 83,996.20 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,934.09 0.00 5.95 Jan 17, 2032 3.00
NWS NEWS CORP CLASS B Communication Equity 83,927.56 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 83,921.81 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 83,906.52 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 83,869.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 83,860.97 0.00 9.01 Mar 20, 2035 1.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,781.20 0.00 6.32 Jun 06, 2032 3.06
KBH KB HOME Consumer Discretionary Equity 83,633.23 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 83,618.65 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 83,617.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 83,495.34 0.00 7.93 Apr 12, 2034 2.44
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 83,484.35 0.00 6.61 Oct 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 83,462.10 0.00 2.96 Jun 20, 2028 0.10
EXPO EXPONENT INC Industrials Equity 83,460.14 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 83,449.75 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 83,434.50 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 83,397.30 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 83,386.16 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 83,386.16 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 83,344.85 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 83,292.39 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 83,274.40 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,219.20 0.00 7.40 Apr 20, 2052 2.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 83,187.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,103.13 0.00 6.03 Feb 17, 2032 2.75
SPM SAIPEM Energy Equity 83,082.59 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 83,030.14 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 83,030.14 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,916.17 0.00 4.19 May 01, 2037 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,878.29 0.00 6.87 May 01, 2051 3.00
JET2 JET2 PLC Industrials Equity 82,820.33 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,802.53 0.00 7.71 Apr 01, 2051 2.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 82,776.12 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 82,715.43 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 82,688.90 0.00 7.05 Sep 20, 2052 2.50
2338 WEICHAI POWER LTD H Industrials Equity 82,670.94 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 82,662.98 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 82,610.53 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 82,586.80 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 82,537.01 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 82,505.63 0.00 0.00 nan 0.00
HER HERA Utilities Equity 82,505.63 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 82,504.96 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 82,502.65 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 82,502.65 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 82,453.18 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 82,250.22 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 82,196.47 0.00 3.88 Feb 25, 2030 3.17
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,082.84 0.00 5.86 Feb 01, 2053 4.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 82,033.57 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 81,997.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,973.02 0.00 10.83 Jul 04, 2040 4.75
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,931.32 0.00 4.14 May 01, 2037 2.50
MRF MRF LTD Consumer Discretionary Equity 81,892.61 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 81,892.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,886.60 0.00 14.50 Jul 04, 2044 2.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 81,876.21 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 81,871.58 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 81,823.76 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 81,806.20 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 81,766.40 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,704.05 0.00 7.30 Feb 01, 2052 2.50
8210 BUPA ARABIA Financials Equity 81,682.25 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 81,666.41 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 81,666.41 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 81,666.41 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 81,658.75 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 81,654.02 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 81,640.18 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 81,585.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,567.50 0.00 1.80 Apr 30, 2027 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,514.32 0.00 5.61 May 25, 2031 1.50
AZM AZIMUT HOLDING Financials Equity 81,351.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,301.60 0.00 5.37 Jul 15, 2031 3.45
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,287.39 0.00 3.93 Jul 01, 2036 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,249.51 0.00 7.17 Oct 20, 2050 2.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 81,246.80 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 81,194.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 81,128.76 0.00 1.25 Oct 01, 2026 0.40
SOP SOPRA STERIA GROUP Information Technology Equity 81,089.45 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 81,089.45 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 81,089.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,088.87 0.00 1.15 Sep 01, 2026 1.00
CLF CLEVELAND CLIFFS INC Materials Equity 81,088.20 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 81,009.11 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 80,974.41 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 80,967.04 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 80,946.00 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,908.60 0.00 7.44 Jan 01, 2051 2.00
PRGO PERRIGO PLC Health Care Equity 80,851.01 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 80,819.78 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 80,774.74 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,681.33 0.00 4.36 Nov 01, 2054 5.50
ALD AMPOL LTD Energy Equity 80,669.84 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 80,618.28 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 80,617.39 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,605.58 0.00 6.97 Apr 01, 2052 3.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 80,576.73 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 80,504.25 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 80,407.58 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 80,389.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 80,331.03 0.00 2.71 Mar 20, 2028 0.10
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 80,312.52 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,302.55 0.00 7.16 Oct 01, 2053 3.00
2059 KING SLIDE WORKS LTD Information Technology Equity 80,251.82 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 80,229.18 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 80,197.78 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 80,167.67 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,151.03 0.00 5.15 Jul 01, 2053 5.00
BAAKOMB KOMERCNI BANK Financials Equity 80,104.57 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 80,092.88 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 79,987.97 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 79,935.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 79,876.59 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,810.13 0.00 6.60 Sep 01, 2049 3.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 79,789.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 79,779.27 0.00 19.52 Sep 20, 2047 0.80
3861 OJI HOLDINGS CORP Materials Equity 79,778.17 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 79,778.17 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 79,778.17 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,734.37 0.00 3.11 Apr 01, 2055 6.00
601166 INDUSTRIAL BANK LTD A Financials Equity 79,683.85 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,620.73 0.00 4.08 Apr 01, 2037 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,582.85 0.00 4.40 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,582.85 0.00 4.21 Mar 01, 2053 5.50
KBCA KBC ANCORA NV Financials Equity 79,515.91 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 79,506.71 0.00 1.78 Apr 20, 2027 0.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 79,463.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,433.59 0.00 3.47 Feb 25, 2029 2.75
3993 CMOC GROUP LTD Materials Equity 79,410.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,393.70 0.00 1.53 Jan 20, 2027 2.37
2356 INVENTEC CORP Information Technology Equity 79,347.27 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 79,345.13 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,128.31 0.00 3.42 Nov 01, 2053 6.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,090.43 0.00 7.30 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,014.68 0.00 7.71 Apr 01, 2051 2.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 79,014.68 0.00 6.83 Mar 20, 2052 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 78,938.95 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 78,938.95 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 78,886.50 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 78,842.41 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 78,842.41 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 78,834.05 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,825.28 0.00 5.86 Nov 01, 2052 4.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,787.40 0.00 7.01 Aug 01, 2051 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,787.40 0.00 3.78 Nov 01, 2038 3.50
WOR WORLEY LTD Industrials Equity 78,781.60 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 78,758.27 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 78,695.16 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 78,676.69 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 78,571.79 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 78,571.79 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 78,526.88 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 78,484.80 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,446.50 0.00 2.30 Dec 01, 2053 6.50
ABB ABB INDIA LTD Industrials Equity 78,421.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 78,414.44 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 78,400.66 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 78,389.52 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 78,332.86 0.00 6.53 Mar 20, 2049 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 78,316.52 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 78,309.54 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 78,286.75 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 78,253.41 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 78,211.46 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 78,175.84 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 78,152.18 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 78,152.18 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 78,127.19 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 78,009.65 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 77,979.94 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,916.20 0.00 7.67 Sep 01, 2050 2.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,878.32 0.00 5.15 Nov 01, 2053 5.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 77,873.14 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 77,832.69 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 77,732.57 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 77,718.81 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 77,680.12 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 77,651.05 0.00 3.39 Apr 15, 2031 5.24
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 77,559.23 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 77,559.23 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 77,546.69 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 77,537.41 0.00 6.23 Jul 09, 2041 3.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 77,517.15 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,512.40 0.00 7.29 Sep 11, 2033 2.69
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,499.53 0.00 7.16 Mar 01, 2052 3.00
STNE STONECO LTD CLASS A Financials Equity 77,475.08 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 77,461.65 0.00 3.32 Mar 20, 2053 5.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 77,417.87 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 77,417.87 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 77,417.87 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 77,390.94 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 77,348.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,326.26 0.00 15.15 Sep 01, 2049 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 77,299.67 0.00 6.21 Jan 31, 2032 1.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,272.26 0.00 3.12 May 01, 2054 6.00
TEG TAG IMMOBILIEN AG Real Estate Equity 77,208.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,113.53 0.00 18.09 May 25, 2055 3.25
SKT TANGER INC Real Estate Equity 77,095.59 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 77,050.71 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 77,050.71 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76,991.26 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 76,969.23 0.00 3.70 Jan 20, 2053 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 76,945.81 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 76,945.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,893.48 0.00 3.31 Feb 15, 2029 4.00
CIX CI FINANCIAL CORP Financials Equity 76,893.36 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 76,893.36 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 76,893.36 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 76,844.01 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 76,840.91 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 76,840.91 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 76,788.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,721.32 0.00 4.80 Oct 26, 2030 3.79
ILS ILLINOIS ST Local Authority Fixed Income 76,590.45 0.00 4.21 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 76,588.36 0.00 15.74 Dec 20, 2044 2.00
9201 JAPAN AIRLINES LTD Industrials Equity 76,578.65 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 76,526.20 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 76,423.29 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 76,380.37 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 76,360.18 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 76,315.08 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 76,276.04 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 76,255.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,236.03 0.00 6.58 Aug 15, 2032 1.70
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 76,233.97 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 76,211.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 76,170.86 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 76,159.04 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 76,159.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 76,159.04 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,098.03 0.00 3.50 Sep 01, 2054 6.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 76,015.34 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 76,001.69 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 75,981.54 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 75,878.82 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 75,855.32 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 75,686.98 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 75,666.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,604.50 0.00 2.73 Jun 07, 2028 4.50
SDR SCHRODERS PLC Financials Equity 75,529.63 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 75,518.75 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 75,477.18 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 75,477.18 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 75,477.18 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 75,440.43 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 75,434.60 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 75,424.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,391.77 0.00 13.71 Oct 22, 2041 1.25
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 75,319.82 0.00 0.00 Dec 31, 2049 1.93
UTG UNITE GROUP PLC Real Estate Equity 75,267.37 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 75,140.10 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 75,119.07 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,113.18 0.00 5.81 Sep 01, 2052 4.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 75,110.02 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 75,076.99 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 75,057.57 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 75,057.57 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,999.55 0.00 4.30 Apr 01, 2054 5.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,999.55 0.00 7.30 Feb 01, 2052 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 74,992.85 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 74,992.85 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,961.67 0.00 5.82 Oct 01, 2052 4.50
REY REPLY Information Technology Equity 74,952.66 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 74,908.71 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 74,887.67 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 74,848.03 0.00 2.79 Jun 20, 2054 6.00
COFB COFINIMMO REIT SA Real Estate Equity 74,847.76 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 74,845.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 74,824.56 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 74,742.86 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 74,740.42 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 74,667.99 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 74,585.51 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 74,480.60 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 74,440.37 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 74,428.15 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 74,377.15 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,355.61 0.00 4.00 Jul 01, 2038 3.00
135 KUNLUN ENERGY LTD Utilities Equity 74,298.67 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 74,280.10 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 74,270.80 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 74,270.80 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 74,235.56 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 74,218.35 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 74,205.03 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 74,165.90 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,148.65 0.00 3.35 Jan 25, 2029 3.75
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 74,130.38 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,128.34 0.00 6.06 Aug 20, 2052 4.00
HPOL B HEXPOL CLASS B Materials Equity 74,113.45 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,090.46 0.00 7.32 Jan 01, 2052 2.50
MF WENDEL Financials Equity 74,061.00 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 74,061.00 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 74,052.58 0.00 3.18 Jan 25, 2029 5.36
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,014.71 0.00 6.21 Feb 20, 2052 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 74,014.71 0.00 12.32 May 15, 2045 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 74,004.16 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 73,956.09 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 73,929.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 73,903.64 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 73,903.64 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 73,851.19 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 73,842.96 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 73,814.84 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 73,765.80 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 73,751.73 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 73,746.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,616.83 0.00 18.94 Mar 10, 2054 3.25
FHI FEDERATED HERMES INC CLASS B Financials Equity 73,606.99 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,598.04 0.00 7.46 May 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,598.04 0.00 5.38 Jan 01, 2055 5.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 73,492.77 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 73,486.84 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,484.41 0.00 7.67 Nov 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 73,431.58 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 73,431.58 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 73,431.58 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 73,424.51 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 73,408.65 0.00 4.58 Oct 20, 2053 5.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 73,395.43 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 73,379.13 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 73,379.13 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 73,379.13 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 73,274.23 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,257.13 0.00 3.93 May 01, 2036 2.50
MBK MBANK SA Financials Equity 73,183.77 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 73,169.33 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 73,057.55 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 72,982.32 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 72,979.36 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 72,959.52 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 72,889.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 72,888.99 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 72,854.62 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,840.47 0.00 5.11 Feb 01, 2053 5.00
RADL3 RAIA DROGASIL Consumer Staples Equity 72,826.16 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 72,802.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 72,784.08 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 72,777.55 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 72,749.72 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 72,749.72 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 72,720.98 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 72,697.27 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 72,644.81 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 72,644.81 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72,636.83 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 72,614.33 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 72,594.76 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,575.32 0.00 5.77 Dec 20, 2050 4.50
ACP ASSECO POLAND SA Information Technology Equity 72,573.73 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 72,552.69 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 72,552.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,519.96 0.00 12.35 Sep 01, 2043 4.45
PVH PVH CORP Consumer Discretionary Equity 72,459.48 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 72,454.07 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 72,435.01 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 72,382.56 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 72,359.10 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 72,321.30 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 72,277.66 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 72,225.21 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 72,216.12 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 72,216.12 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 72,178.07 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 72,153.01 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 72,110.94 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 72,067.85 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 72,067.85 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 72,015.40 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 71,988.14 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 71,962.95 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 71,961.43 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 71,959.45 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,893.51 0.00 7.60 Nov 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,855.63 0.00 2.44 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 71,855.63 0.00 2.83 Oct 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,855.19 0.00 7.13 Oct 31, 2033 3.55
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 71,795.40 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 71,756.65 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 71,595.79 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 71,521.93 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 71,491.47 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,476.84 0.00 9.00 Jan 23, 2050 7.69
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 71,438.96 0.00 6.53 Oct 20, 2047 3.50
KFW KFW Agency Fixed Income 71,363.21 0.00 1.58 Mar 01, 2027 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71,363.21 0.00 3.97 Jul 17, 2025 3.00
SHREECEM SHREE CEMENT LTD Materials Equity 71,353.65 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 71,333.54 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 71,332.61 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,325.33 0.00 2.31 Nov 01, 2053 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 71,287.45 0.00 12.21 Mar 25, 2048 5.05
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 71,249.57 0.00 4.68 Jul 25, 2030 1.38
VOE VOESTALPINE AG Materials Equity 71,228.63 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 71,228.63 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,173.81 0.00 3.32 Apr 01, 2054 6.00
CDB CELCOMDIGI Communication Equity 71,101.22 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 71,101.22 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,098.06 0.00 6.63 May 01, 2048 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,097.35 0.00 5.59 Jun 01, 2031 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,077.41 0.00 6.15 Oct 31, 2031 0.50
3405 KURARAY LTD Materials Equity 71,071.28 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 71,060.18 0.00 6.53 Sep 20, 2051 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71,038.11 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 71,038.11 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 71,035.50 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,022.30 0.00 7.22 Dec 01, 2051 2.50
SIEMENS SIEMENS LTD Industrials Equity 71,017.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,951.10 0.00 6.15 Dec 01, 2031 0.95
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,946.54 0.00 7.94 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 70,946.54 0.00 12.05 Nov 15, 2041 3.13
AMED AMEDISYS INC Health Care Equity 70,927.34 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,908.66 0.00 5.15 Jun 01, 2053 5.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,870.79 0.00 2.44 Dec 01, 2053 6.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 70,851.38 0.00 1.50 Jan 29, 2027 4.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 70,765.43 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 70,757.15 0.00 2.78 Apr 15, 2056 5.63
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,757.15 0.00 7.30 Jul 01, 2052 2.50
6526 SOCIONEXT INC Information Technology Equity 70,704.12 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 70,702.96 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 70,690.14 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 70,651.67 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 70,651.67 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 70,651.67 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 70,643.51 0.00 3.97 May 01, 2029 3.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,643.51 0.00 5.15 Sep 01, 2053 5.00
FGP FIRSTGROUP PLC Industrials Equity 70,599.22 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 70,599.22 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 70,596.36 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 70,554.28 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 70,546.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 70,505.70 0.00 7.90 Sep 20, 2033 0.80
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,492.00 0.00 3.78 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 70,492.00 0.00 12.50 Nov 15, 2043 3.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70,470.14 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 70,441.87 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,340.49 0.00 3.98 Dec 01, 2039 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,292.97 0.00 11.62 May 25, 2038 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,286.33 0.00 19.51 Mar 10, 2051 1.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 70,222.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,199.91 0.00 2.85 Jun 07, 2028 2.63
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 70,170.88 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,151.09 0.00 6.99 Oct 01, 2050 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 70,127.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 70,113.49 0.00 1.47 Dec 20, 2026 0.10
SFSN SFS GROUP AG Industrials Equity 70,074.71 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 70,049.42 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,037.46 0.00 6.72 Nov 01, 2051 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 70,028.39 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 70,022.26 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,999.58 0.00 4.51 Feb 16, 2032 6.70
UKT UK CONV GILT RegS Treasury Fixed Income 69,987.18 0.00 18.73 Jul 31, 2051 1.25
2618 JD LOGISTICS INC Industrials Equity 69,986.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,947.29 0.00 1.40 Dec 10, 2026 3.88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 69,923.21 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 69,917.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,907.41 0.00 7.21 Jun 16, 2033 2.83
FHB FIRST HAWAIIAN INC Financials Equity 69,901.82 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 69,812.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 69,721.27 0.00 8.50 Jun 20, 2034 1.10
PETGAS PETRONAS GAS Utilities Equity 69,691.81 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 69,651.62 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 69,628.71 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 69,602.65 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 69,602.65 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 69,550.20 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,545.04 0.00 4.18 Feb 01, 2053 5.50
WSFS WSFS FINANCIAL CORP Financials Equity 69,492.28 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 69,477.44 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,469.28 0.00 3.93 Jun 01, 2036 2.50
ALI AYALA LAND INC Real Estate Equity 69,439.38 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,393.52 0.00 7.46 May 01, 2052 2.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 69,376.28 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 69,375.96 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 69,340.39 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 69,311.86 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 69,235.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,176.16 0.00 7.63 Mar 07, 2035 4.50
MANKIND MANKIND PHARMA LTD Health Care Equity 69,165.92 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,128.37 0.00 3.35 Jun 01, 2054 6.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,090.49 0.00 3.93 Aug 01, 2036 2.50
UTDI UNITED INTERNET AG Communication Equity 69,078.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 69,061.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 69,025.69 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 69,025.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,990.02 0.00 8.17 Dec 10, 2034 3.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,938.98 0.00 7.31 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 68,936.84 0.00 8.78 Sep 20, 2034 0.90
010120 LS ELECTRIC LTD Industrials Equity 68,934.52 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 68,920.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 68,913.49 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 68,868.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,850.42 0.00 6.68 Dec 01, 2032 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,825.34 0.00 7.28 Jul 01, 2051 2.50
WDFC WD-40 Consumer Staples Equity 68,821.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,797.24 0.00 19.13 Jul 22, 2057 1.75
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 68,724.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,710.82 0.00 6.07 Mar 11, 2032 3.18
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 68,708.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,704.17 0.00 6.33 Nov 25, 2031 0.00
ARCAD ARCADIS NV Industrials Equity 68,658.53 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 68,640.02 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,560.19 0.00 7.26 Sep 01, 2051 2.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 68,553.63 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 68,501.18 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,498.09 0.00 5.39 Jul 16, 2031 3.38
RYN RAYONIER REIT INC Real Estate Equity 68,465.65 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 68,448.72 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 68,375.90 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,370.80 0.00 3.50 Oct 01, 2054 6.00
CALX CALIX NETWORKS INC Information Technology Equity 68,355.64 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 68,340.80 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 68,291.37 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 68,291.37 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 68,261.37 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 68,240.34 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 68,238.92 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 68,238.92 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 68,219.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,219.29 0.00 2.34 Dec 20, 2028 3.42
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 68,177.23 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,172.35 0.00 1.12 Aug 15, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,143.53 0.00 4.14 Feb 14, 2030 3.88
AVA AVISTA CORP Utilities Equity 68,109.32 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 68,105.65 0.00 1.18 Dec 31, 2079 3.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,079.28 0.00 8.00 Apr 25, 2035 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 68,029.12 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 68,029.12 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 68,029.12 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 67,987.91 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 67,976.66 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,939.98 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 67,924.21 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 67,871.76 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 67,871.76 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 67,865.96 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,840.50 0.00 4.47 Aug 01, 2054 5.50
FRO FRONTLINE Energy Equity 67,819.31 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 67,798.59 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 67,766.86 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,688.99 0.00 7.62 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 67,688.99 0.00 2.82 Aug 15, 2028 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,660.48 0.00 2.08 Sep 01, 2027 2.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 67,651.33 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 67,609.51 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 67,588.23 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 67,504.60 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 67,504.60 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 67,504.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,500.93 0.00 9.28 Jan 15, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 67,500.93 0.00 3.21 Sep 20, 2028 0.10
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 67,483.13 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,461.71 0.00 7.67 Sep 01, 2050 2.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 67,398.90 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 67,363.02 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 67,347.25 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 67,310.20 0.00 5.07 Oct 20, 2042 3.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 67,293.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,135.31 0.00 5.15 Oct 22, 2030 0.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,122.01 0.00 24.76 Aug 15, 2050 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 67,084.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,062.18 0.00 7.31 Jul 31, 2034 4.25
GRF GRIFOLS SA CLASS A Health Care Equity 67,032.54 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 66,931.42 0.00 5.56 Sep 15, 2054 2.39
MHO M I HOMES INC Consumer Discretionary Equity 66,898.48 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,855.66 0.00 3.93 Mar 01, 2036 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66,851.97 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 66,809.90 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,779.90 0.00 4.41 Mar 01, 2054 5.50
WHD CACTUS INC CLASS A Energy Equity 66,675.91 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 66,612.93 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 66,536.43 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 66,515.40 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,476.87 0.00 7.22 Nov 01, 2051 2.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 66,438.99 0.00 2.10 Sep 25, 2027 3.19
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,438.99 0.00 5.66 Oct 01, 2052 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 66,438.99 0.00 4.24 Apr 15, 2030 3.88
MUR MURPHY OIL CORP Energy Equity 66,433.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 66,430.65 0.00 1.73 Apr 01, 2027 0.90
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 66,408.81 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 66,350.68 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 66,347.11 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 66,305.04 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 66,284.17 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 66,245.78 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 66,245.78 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,173.84 0.00 7.16 Oct 01, 2052 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,124.85 0.00 6.07 Nov 21, 2031 1.00
INDV INDIVIOR PLC Health Care Equity 66,088.42 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 66,073.64 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 66,035.97 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 66,035.97 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,031.79 0.00 1.78 Apr 16, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,938.72 0.00 2.97 Jul 15, 2028 0.75
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 65,931.07 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 65,878.62 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 65,878.62 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 65,878.62 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 65,863.29 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 65,826.17 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 65,761.85 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 65,643.54 0.00 4.58 Apr 20, 2053 5.00
TBCG TBC BANK GROUP PLC Financials Equity 65,563.91 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 65,511.46 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 65,511.46 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 65,511.46 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 65,511.46 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 65,463.60 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,454.15 0.00 2.47 Jan 01, 2054 6.50
ABM ABM INDUSTRIES INC Industrials Equity 65,447.27 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 65,406.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,260.65 0.00 2.21 Oct 15, 2027 2.70
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 65,253.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 65,249.21 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 65,242.49 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 65,209.05 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 65,196.75 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 65,196.75 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,154.29 0.00 1.26 Oct 09, 2026 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,113.24 0.00 6.87 Jun 01, 2050 3.00
ILS ILS CASH Cash and/or Derivatives Cash 65,097.05 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 65,093.65 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 65,084.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 65,081.16 0.00 3.68 Mar 20, 2029 0.40
CIBEST GRUPO CIBEST SA Financials Equity 65,021.85 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 64,934.50 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,908.32 0.00 1.91 Jun 10, 2027 1.70
9001 TOBU RAILWAY LTD Industrials Equity 64,882.05 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 64,874.60 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,810.22 0.00 4.08 Feb 01, 2036 2.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,772.34 0.00 7.32 Dec 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,772.34 0.00 1.49 Jan 13, 2027 1.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,727.35 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 64,690.50 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,685.28 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 64,672.24 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 64,582.94 0.00 5.89 Nov 15, 2055 5.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 64,533.21 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 64,514.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 64,482.87 0.00 5.62 Jun 21, 2031 1.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 64,462.44 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 64,462.44 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 64,462.44 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 64,432.85 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 64,348.70 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 64,285.60 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 64,264.56 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 64,252.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,210.31 0.00 4.11 Dec 15, 2029 3.85
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,204.16 0.00 7.26 Oct 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 64,203.66 0.00 2.70 Apr 13, 2028 2.20
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 64,183.72 0.00 6.89 Jun 20, 2032 0.20
4042 TOSOH CORP Materials Equity 64,147.73 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 64,095.28 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,090.52 0.00 6.83 Jun 20, 2052 3.00
5110 SAUDI ELECTRICITY Utilities Equity 64,054.20 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 64,033.17 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 63,991.09 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 63,990.38 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 63,990.38 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,977.64 0.00 3.17 Oct 22, 2028 1.63
MDA MDA SPACE LTD Industrials Equity 63,937.93 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 63,937.93 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 63,927.99 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 63,906.95 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 63,885.48 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 63,885.48 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 63,833.02 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,787.49 0.00 7.46 Apr 01, 2052 2.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 63,737.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,678.49 0.00 15.72 Aug 15, 2046 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,635.98 0.00 13.66 May 19, 2053 5.30
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 63,623.22 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 63,623.22 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 63,604.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,598.10 0.00 3.59 Jun 15, 2029 4.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 63,591.41 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,484.47 0.00 6.43 Aug 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,484.47 0.00 4.83 Jan 10, 2031 4.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 63,465.87 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 63,465.87 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 63,465.87 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 63,413.42 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 63,360.96 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 63,360.02 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 63,317.95 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 63,308.51 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 63,308.51 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 63,254.84 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,219.32 0.00 12.70 Apr 23, 2048 5.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,186.56 0.00 5.40 May 24, 2031 3.52
RMS RAMELIUS RESOURCES LTD Materials Equity 63,151.16 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 63,143.56 0.00 3.68 Aug 20, 2054 5.50
RH RH Consumer Discretionary Equity 63,106.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,105.68 0.00 8.35 Oct 01, 2037 6.75
CARG CARGURUS INC CLASS A Communication Equity 63,099.80 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 63,098.71 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 63,065.52 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 63,046.26 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,029.92 0.00 4.30 Mar 01, 2054 5.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 63,019.67 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 63,007.80 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 62,993.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,987.13 0.00 3.37 Mar 01, 2029 4.00
AZZ AZZ INC Industrials Equity 62,957.34 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,954.17 0.00 6.83 Jul 20, 2052 3.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 62,941.36 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,940.60 0.00 6.38 Aug 19, 2032 2.90
GFF GRIFFON CORP Industrials Equity 62,924.70 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 62,921.73 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 62,888.90 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 62,888.90 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 62,888.90 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 62,888.90 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,878.41 0.00 5.99 Oct 01, 2052 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 62,856.34 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 62,843.52 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 62,836.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,827.59 0.00 19.93 Aug 15, 2056 2.90
MYRG MYR GROUP INC Industrials Equity 62,746.64 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,689.02 0.00 13.00 Mar 14, 2049 4.82
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 62,684.31 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 62,679.10 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 62,679.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,651.14 0.00 1.14 Aug 31, 2026 1.38
GRUMAB GRUMA Consumer Staples Equity 62,644.80 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 62,644.80 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 62,574.20 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 62,473.60 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,461.75 0.00 5.05 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,461.75 0.00 3.33 Dec 01, 2053 6.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 62,416.84 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,416.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,329.01 0.00 4.73 Apr 30, 2030 0.50
CRVL CORVEL CORP Health Care Equity 62,325.22 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,310.23 0.00 4.21 Jan 01, 2053 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 62,287.19 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 62,287.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,269.18 0.00 12.78 Jan 22, 2045 3.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 62,234.47 0.00 1.90 Sep 25, 2027 1.34
C09 CITY DEVELOPMENTS LTD Real Estate Equity 62,207.04 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 62,182.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,169.46 0.00 4.71 Jun 01, 2030 1.25
1099 SINOPHARM GROUP LTD H Health Care Equity 62,160.97 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 62,158.72 0.00 3.38 Mar 15, 2029 4.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,120.84 0.00 7.67 Mar 01, 2051 2.00
016360 SAMSUNG SECURITIES LTD Financials Equity 62,118.90 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 62,102.14 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 62,097.87 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 62,040.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,969.32 0.00 5.89 Nov 03, 2031 1.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 61,966.12 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 61,944.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,910.20 0.00 6.90 Jan 31, 2034 4.63
ATS ATS CORP Industrials Equity 61,839.88 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,744.01 0.00 6.21 Apr 22, 2032 2.98
DXC DXC TECHNOLOGY Information Technology Equity 61,740.58 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 61,719.22 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 61,689.60 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 61,682.53 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 61,677.15 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,628.42 0.00 2.57 Nov 01, 2053 6.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 61,614.04 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 61,554.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 61,537.93 0.00 3.78 Jul 01, 2029 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,517.99 0.00 7.93 Aug 15, 2034 2.60
BANKBARODA BANK OF BARODA LTD Financials Equity 61,487.83 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 61,472.72 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 61,472.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,418.27 0.00 7.91 Dec 21, 2034 3.50
2353 ACER Information Technology Equity 61,382.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,378.38 0.00 1.32 Oct 31, 2026 1.30
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 61,367.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 61,367.82 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,325.39 0.00 5.05 Sep 01, 2052 5.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 61,315.37 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,249.63 0.00 6.61 Jun 01, 2049 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 61,232.13 0.00 4.24 Feb 15, 2030 3.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 61,188.58 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 61,158.02 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 61,025.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,019.41 0.00 14.92 Jul 30, 2042 1.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,946.60 0.00 7.22 Dec 01, 2051 2.50
MRCY MERCURY SYSTEMS INC Industrials Equity 60,942.26 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 60,919.86 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,908.72 0.00 3.35 Nov 01, 2054 6.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 60,866.51 0.00 4.28 Nov 15, 2029 0.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,757.21 0.00 7.22 Feb 01, 2052 2.50
MANTA MANDATUM Financials Equity 60,633.51 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 60,606.20 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 60,581.05 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,567.82 0.00 6.68 Jun 01, 2052 3.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 60,478.11 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 60,439.53 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 60,423.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,416.30 0.00 1.03 Jul 22, 2027 1.73
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 60,415.00 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 60,371.25 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 60,371.25 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,354.65 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 60,309.82 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 60,302.67 0.00 3.77 Nov 15, 2057 5.89
4088 AIR WATER INC Materials Equity 60,266.35 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 60,266.35 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 60,230.00 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,226.91 0.00 7.16 Sep 01, 2052 3.00
FTK FLATEXDEGIRO N AG Financials Equity 60,213.90 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 60,208.39 0.00 0.00 Jul 02, 2025 0.00
8020 KANEMATSU CORP Industrials Equity 60,161.45 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 60,120.50 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 60,108.99 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 60,108.99 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 60,057.39 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,037.52 0.00 7.30 Aug 01, 2051 2.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,037.52 0.00 2.77 Apr 01, 2054 6.50
TGNA TEGNA INC Communication Equity 60,007.42 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 60,004.09 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 59,918.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 59,868.07 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 59,848.12 0.00 2.48 Nov 30, 2029 10.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,848.12 0.00 12.38 Oct 26, 2046 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 59,809.52 0.00 1.46 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 59,796.23 0.00 7.53 Mar 20, 2033 0.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 59,794.29 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,772.37 0.00 7.60 Apr 01, 2051 2.00
TGYM TECHNOGYM Consumer Discretionary Equity 59,741.84 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,734.49 0.00 3.78 Jun 01, 2037 2.00
BOH BANK OF HAWAII CORP Financials Equity 59,710.65 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 59,704.72 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59,699.78 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,658.73 0.00 7.60 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 59,630.03 0.00 4.14 Sep 20, 2029 0.70
090430 AMOREPACIFIC CORP Consumer Staples Equity 59,615.63 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 59,584.48 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 59,584.48 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 59,584.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 59,511.81 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,507.22 0.00 7.12 Jul 01, 2051 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 59,489.42 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 59,479.58 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,469.34 0.00 3.50 Aug 01, 2054 6.00
BKU BANKUNITED INC Financials Equity 59,452.46 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 59,405.28 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 59,384.24 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 59,351.56 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 59,322.23 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 59,322.23 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59,321.13 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,317.82 0.00 6.43 Jun 01, 2052 4.00
TBBK BANCORP INC Financials Equity 59,280.33 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 59,269.78 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,242.07 0.00 4.08 Oct 01, 2036 2.00
VRLA VERALLIA SA Materials Equity 59,217.33 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,204.19 0.00 5.11 Feb 01, 2053 5.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 59,167.56 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 59,164.87 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 59,164.87 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 59,164.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,164.69 0.00 5.78 Jul 30, 2032 5.75
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 59,112.42 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 59,110.77 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 59,084.46 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 59,005.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,998.50 0.00 12.83 May 15, 2041 2.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 58,984.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 58,939.04 0.00 3.99 Nov 15, 2029 3.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 58,897.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,885.49 0.00 5.91 Jul 31, 2031 0.25
2670 ABC MART INC Consumer Discretionary Equity 58,797.72 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 58,795.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 58,752.54 0.00 13.17 Mar 20, 2039 0.40
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,749.65 0.00 3.12 Jan 01, 2055 6.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,749.65 0.00 7.77 Oct 01, 2051 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,745.89 0.00 4.02 Oct 22, 2029 2.70
2784 ALFRESA HOLDINGS CORP Health Care Equity 58,745.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,598.13 0.00 6.52 Jan 23, 2035 5.47
5711 MITSUBISHI MATERIALS CORP Materials Equity 58,587.91 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,560.25 0.00 1.46 Jun 20, 2029 5.16
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 58,559.75 0.00 3.95 Jun 20, 2029 0.10
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58,542.81 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 58,522.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 58,522.37 0.00 13.14 Aug 15, 2044 3.13
KAR OPENLANE INC Industrials Equity 58,487.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,393.56 0.00 14.60 Jul 31, 2054 4.38
COL INMOBILIARIA COLONIAL SA Real Estate Equity 58,378.11 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,295.10 0.00 3.47 Feb 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,295.10 0.00 4.16 Jul 20, 2053 5.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,257.22 0.00 7.46 Jul 01, 2052 2.50
PSMT PRICESMART INC Consumer Staples Equity 58,238.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,194.13 0.00 6.50 Apr 21, 2033 4.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,181.47 0.00 3.99 May 01, 2036 2.50
8056 BIPROGY INC Information Technology Equity 58,168.30 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 58,168.30 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 58,168.30 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 58,164.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,154.24 0.00 14.35 May 25, 2045 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,134.30 0.00 4.98 Nov 15, 2030 2.40
BRL BRL CASH Cash and/or Derivatives Cash 58,122.09 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,122.09 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 58,115.85 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,105.71 0.00 2.57 Oct 01, 2053 6.50
PI IMPINJ INC Information Technology Equity 58,087.31 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 58,063.40 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 58,037.95 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 58,010.95 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 57,974.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,954.20 0.00 12.29 Apr 04, 2051 5.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 57,921.11 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,916.32 0.00 3.26 Apr 01, 2054 6.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 57,890.69 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 57,875.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 57,861.74 0.00 7.64 Sep 20, 2033 1.70
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,840.56 0.00 7.12 Nov 01, 2051 2.00
T AT&T INC Industrial Fixed Income 57,802.68 0.00 14.80 Sep 15, 2053 3.50
ANN ANSELL LTD Health Care Equity 57,801.14 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 57,785.51 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 57,764.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,755.38 0.00 4.29 Jan 31, 2030 2.70
VIV VIVENDI Communication Equity 57,748.69 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 57,748.69 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 57,696.24 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 57,686.66 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 57,643.79 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 57,643.79 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 57,643.79 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 57,643.79 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 57,591.34 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 57,591.34 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 57,538.89 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 57,537.53 0.00 6.28 Nov 15, 2056 6.80
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,520.47 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,461.78 0.00 1.88 Jun 15, 2027 3.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 57,452.17 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,423.90 0.00 1.81 Jun 17, 2030 4.22
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 57,386.02 0.00 1.07 Jul 21, 2025 6.50
1766 CRRC CORP LTD H Industrials Equity 57,385.83 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 57,381.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,369.81 0.00 4.31 Mar 01, 2030 2.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 57,364.80 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,348.14 0.00 6.91 Aug 01, 2051 2.50
AGYS AGILYSYS INC Information Technology Equity 57,330.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,250.15 0.00 2.29 Dec 07, 2027 4.25
KLBN11 KLABIN UNITS SA Materials Equity 57,238.58 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 57,224.18 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,196.63 0.00 7.50 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,196.63 0.00 2.32 Jan 13, 2028 5.13
003490 KOREAN AIR LINES LTD Industrials Equity 57,196.51 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 57,175.47 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 57,171.73 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 57,171.73 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 57,133.40 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 57,107.96 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 57,066.83 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 57,057.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,050.72 0.00 3.04 Oct 31, 2028 5.15
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,045.11 0.00 3.17 Sep 01, 2034 3.00
PIRC PIRELLI & C Consumer Discretionary Equity 57,014.38 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 57,014.38 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 57,007.19 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 56,986.15 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,931.48 0.00 4.08 May 01, 2036 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 56,902.01 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,893.60 0.00 2.51 Mar 04, 2028 3.63
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 56,838.90 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 56,804.57 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 56,791.87 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,779.96 0.00 3.15 Jan 25, 2029 3.69
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 56,775.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,764.87 0.00 7.54 Nov 25, 2033 2.67
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,742.08 0.00 1.27 Oct 26, 2026 3.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 56,699.67 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 56,691.65 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,666.33 0.00 2.44 Feb 14, 2028 3.88
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 56,647.22 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 56,552.69 0.00 5.46 Jul 31, 2035 5.50
AIXA AIXTRON Information Technology Equity 56,542.32 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,514.81 0.00 6.53 Sep 20, 2045 3.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 56,384.96 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 56,376.11 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56,355.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,325.42 0.00 15.10 Sep 15, 2055 3.55
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,325.42 0.00 5.05 Nov 01, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,306.17 0.00 6.94 Feb 15, 2033 2.30
6223 MPI CORP Information Technology Equity 56,291.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,286.23 0.00 11.57 Dec 07, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 56,272.94 0.00 8.36 Mar 20, 2034 0.80
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 56,241.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,219.75 0.00 7.87 Oct 31, 2034 3.45
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,211.78 0.00 7.12 Oct 01, 2051 2.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 56,207.83 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 56,175.16 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 56,175.16 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 56,144.72 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 56,144.72 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 56,122.71 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 56,102.65 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,098.15 0.00 7.67 Oct 01, 2050 2.00
OGN ORGANON Health Care Equity 56,057.38 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 56,039.54 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 56,039.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,020.32 0.00 7.29 Aug 01, 2034 5.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 55,997.47 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 55,976.43 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 55,971.32 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,946.63 0.00 7.30 Aug 01, 2051 2.50
VC VISTEON CORP Consumer Discretionary Equity 55,932.85 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 55,892.29 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,870.88 0.00 3.88 May 01, 2055 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,854.13 0.00 16.45 Jun 25, 2049 3.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,833.00 0.00 1.03 Jul 22, 2026 0.88
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,829.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,795.12 0.00 5.69 Jul 22, 2033 5.01
SIX2 SIXT Industrials Equity 55,755.55 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,719.36 0.00 3.93 Feb 01, 2036 2.00
3436 SUMCO CORP Information Technology Equity 55,703.10 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 55,702.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,674.64 0.00 10.87 Dec 07, 2040 4.25
WLK WESTLAKE CORP Materials Equity 55,663.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,661.35 0.00 2.04 Jul 30, 2027 0.80
ACX ACERINOX SA Materials Equity 55,650.65 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 55,650.65 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 55,643.60 0.00 3.37 Mar 15, 2062 3.72
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 55,608.16 0.00 5.61 Apr 15, 2031 0.75
1519 FORTUNE ELECTRIC LTD Industrials Equity 55,576.75 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 55,534.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 55,529.97 0.00 12.06 Feb 15, 2042 3.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 55,492.61 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,454.21 0.00 7.67 Nov 01, 2050 2.00
23 BANK OF EAST ASIA LTD Financials Equity 55,440.84 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 55,440.84 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 55,425.26 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,416.33 0.00 7.23 Mar 01, 2051 2.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 55,388.39 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 55,387.43 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,378.45 0.00 6.68 Apr 01, 2052 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,335.61 0.00 2.18 Oct 04, 2027 2.00
4613 KANSAI PAINT LTD Materials Equity 55,283.49 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 55,283.49 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 55,283.49 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55,282.25 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,264.82 0.00 4.11 Mar 01, 2037 2.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,264.82 0.00 7.46 Sep 01, 2050 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 55,261.21 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 55,231.04 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,189.06 0.00 6.27 May 01, 2050 3.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 55,177.07 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 55,135.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,116.23 0.00 1.16 Sep 07, 2026 2.35
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,113.30 0.00 2.93 Apr 01, 2054 6.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,113.30 0.00 3.40 Feb 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 55,096.29 0.00 5.67 Mar 20, 2031 0.10
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 55,075.43 0.00 2.84 Nov 15, 2056 6.84
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 55,075.43 0.00 2.22 Jun 20, 2054 6.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 55,073.69 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 55,021.24 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,999.67 0.00 6.53 Aug 01, 2051 3.00
SYNA SYNAPTICS INC Information Technology Equity 54,990.48 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 54,968.78 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,961.79 0.00 5.51 Sep 01, 2042 3.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,961.79 0.00 3.74 Feb 01, 2055 6.00
BANF BANCFIRST CORP Financials Equity 54,929.64 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,886.03 0.00 6.06 Dec 20, 2052 4.00
5393 NICHIAS CORP Industrials Equity 54,863.88 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 54,863.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,850.32 0.00 2.49 Feb 01, 2028 2.00
MP1 MEGAPORT LTD Information Technology Equity 54,811.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 54,810.28 0.00 13.68 May 01, 2055 5.70
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 54,803.79 0.00 1.83 May 01, 2027 0.70
NHF NIB HOLDINGS LTD Financials Equity 54,758.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,750.61 0.00 5.28 Apr 15, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 54,750.61 0.00 20.06 Dec 20, 2054 2.30
TBOND TREASURY BOND Treasury Fixed Income 54,734.52 0.00 12.38 May 15, 2042 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,730.67 0.00 10.71 Sep 01, 2040 5.00
BRPT BARITO PACIFIC Materials Equity 54,714.28 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 54,714.28 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 54,706.53 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 54,671.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,664.19 0.00 4.08 Nov 21, 2029 2.75
522 ASMPT LTD Information Technology Equity 54,654.08 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,620.88 0.00 3.39 Jan 01, 2035 2.50
4208 UBE CORP Materials Equity 54,601.63 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 54,601.63 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 54,601.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,597.71 0.00 18.22 Oct 18, 2051 3.53
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,591.06 0.00 17.22 May 25, 2048 2.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 54,583.00 0.00 3.23 May 15, 2057 6.22
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 54,557.82 0.00 1.94 Jun 20, 2027 2.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,517.94 0.00 10.90 Jul 15, 2039 3.20
BAVA BAVARIAN NORDIC Health Care Equity 54,496.72 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 54,422.16 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 54,419.78 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,393.61 0.00 6.87 Oct 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,393.61 0.00 6.68 Jun 01, 2052 3.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,393.61 0.00 3.60 Oct 01, 2035 2.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 54,377.71 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 54,356.67 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,356.67 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,355.73 0.00 4.40 Mar 01, 2037 1.50
AIR AAR CORP Industrials Equity 54,353.91 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 54,339.37 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 54,294.55 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 54,286.92 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 54,272.53 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 54,234.47 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 54,205.52 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 54,204.22 0.00 12.40 May 01, 2050 5.80
AKR ACADIA REALTY TRUST REIT Real Estate Equity 54,175.84 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,166.34 0.00 6.36 Aug 01, 2052 4.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,128.46 0.00 3.13 Sep 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,079.19 0.00 6.03 Dec 01, 2031 1.50
LIVN LIVANOVA PLC Health Care Equity 54,028.89 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 54,024.66 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 54,024.66 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 53,999.06 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,976.95 0.00 1.91 Feb 01, 2054 6.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,972.21 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 53,929.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,913.00 0.00 2.55 Mar 10, 2028 3.25
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,901.19 0.00 4.30 Jan 01, 2053 5.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 53,867.31 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 53,830.77 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 53,788.70 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 53,762.41 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 53,762.41 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,749.68 0.00 4.09 Jun 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,746.80 0.00 10.19 Oct 25, 2038 4.00
AC AYALA CORP Industrials Equity 53,725.59 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 53,725.59 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 53,704.56 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 53,631.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,627.14 0.00 7.18 Aug 15, 2033 2.60
009830 HANWHA SOLUTIONS CORP Materials Equity 53,620.41 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 53,605.05 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 53,603.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,560.67 0.00 15.13 Oct 22, 2053 3.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 53,552.60 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 53,552.60 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 53,536.27 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 53,536.27 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 53,515.23 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 53,500.15 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 53,500.15 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 53,447.70 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,408.77 0.00 6.87 Jul 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,401.12 0.00 3.89 Sep 10, 2029 3.00
RIT1 REIT REIT LTD Real Estate Equity 53,395.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,347.94 0.00 9.14 Feb 01, 2037 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 53,333.01 0.00 2.37 Jan 19, 2028 4.00
EXTR EXTREME NETWORKS INC Information Technology Equity 53,291.46 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,257.26 0.00 3.78 Feb 01, 2036 2.00
WDO WESDOME GOLD MINES LTD Materials Equity 53,237.90 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 53,221.15 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 53,220.73 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,219.38 0.00 7.60 Jun 01, 2051 2.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,199.70 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 53,199.46 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 53,185.45 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 53,136.59 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 53,132.99 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 53,115.55 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 53,028.09 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,022.20 0.00 1.62 Feb 23, 2027 2.74
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,992.11 0.00 6.20 Apr 25, 2034 5.29
CURY CURRYS PLC Consumer Discretionary Equity 52,975.64 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 52,968.30 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 52,947.27 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 52,947.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,942.43 0.00 11.22 Jul 30, 2041 4.70
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52,926.23 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 52,923.19 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,916.35 0.00 7.67 Jul 01, 2051 2.00
ARYN ARYZTA AG Consumer Staples Equity 52,870.74 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,840.59 0.00 7.46 Apr 01, 2052 2.50
ABBV ABBVIE INC Industrial Fixed Income 52,802.71 0.00 3.99 Nov 21, 2029 3.20
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 52,785.22 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 52,778.98 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 52,765.84 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 52,713.39 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 52,660.93 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 52,623.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,610.04 0.00 4.58 Feb 15, 2030 0.00
BFF BFF BANK Financials Equity 52,608.48 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 52,556.03 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 52,519.85 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 52,509.56 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 52,503.58 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 52,503.58 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 52,475.34 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 52,421.37 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,386.05 0.00 5.11 Dec 01, 2052 5.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,386.05 0.00 6.36 Jun 01, 2052 4.00
006260 LS CORP Industrials Equity 52,379.30 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 52,346.23 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 52,295.15 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 52,293.78 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 52,241.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 52,234.53 0.00 9.08 Mar 25, 2038 4.78
WAFD WAFD INC Financials Equity 52,229.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,224.48 0.00 7.12 Jun 22, 2033 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,211.18 0.00 6.01 Oct 25, 2032 5.75
600030 CITIC SECURITIES LTD A Financials Equity 52,211.01 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,120.90 0.00 7.39 May 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 52,098.17 0.00 7.30 Dec 20, 2032 0.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 52,083.97 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 52,063.76 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 52,045.14 0.00 3.10 Feb 25, 2029 3.27
NOD NORDIC SEMICONDUCTOR Information Technology Equity 52,031.52 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 51,979.62 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 51,979.62 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,931.51 0.00 4.05 Mar 01, 2053 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,931.51 0.00 3.60 Jun 11, 2029 4.38
9003 SOTETSU HOLDINGS INC Industrials Equity 51,926.62 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 51,926.62 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,812.32 0.00 7.36 Oct 20, 2033 2.85
ALFAA ALFA A Consumer Staples Equity 51,790.29 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 51,790.29 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 51,769.27 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 51,739.34 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 51,727.19 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,716.81 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 51,716.81 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 51,704.23 0.00 4.60 Sep 20, 2052 5.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 51,622.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 51,611.91 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 51,611.91 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 51,611.91 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 51,586.43 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 51,559.46 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,552.72 0.00 12.97 Jan 16, 2054 5.75
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,514.84 0.00 4.36 Dec 01, 2052 5.50
MISC MISC Industrials Equity 51,495.79 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 51,495.79 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 51,472.24 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 51,454.56 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 51,454.56 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,439.08 0.00 7.26 Dec 01, 2050 2.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,439.08 0.00 7.12 Apr 01, 2051 2.00
SOL SASOL LTD Materials Equity 51,432.68 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51,432.68 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 51,402.11 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 51,402.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 51,401.21 0.00 10.69 Feb 15, 2041 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,325.45 0.00 6.43 May 19, 2033 4.75
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,287.57 0.00 7.94 Apr 01, 2052 1.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 51,270.44 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 51,244.75 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 51,237.79 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 51,201.29 0.00 0.00 nan 0.00
SOL SOL Materials Equity 51,192.30 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 51,159.22 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 51,117.15 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 51,087.40 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 51,087.40 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 51,056.76 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,054.48 0.00 4.26 Nov 12, 2029 0.75
HILS HILL AND SMITH PLC Materials Equity 51,034.95 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 51,034.95 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 51,034.95 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 51,034.95 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 51,003.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 50,994.65 0.00 9.30 Jun 20, 2035 1.30
OLN OLIN CORP Materials Equity 50,990.24 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,984.54 0.00 3.54 Sep 01, 2053 6.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50,930.05 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 50,884.63 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 50,877.60 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,870.91 0.00 7.01 Jan 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,870.91 0.00 5.71 Jul 25, 2033 4.91
SMWH WH SMITH PLC Consumer Discretionary Equity 50,825.14 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 50,792.63 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 50,772.69 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 50,757.27 0.00 5.07 Jan 25, 2031 1.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,748.68 0.00 9.65 Oct 30, 2037 4.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,728.74 0.00 1.75 Apr 12, 2027 2.01
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,681.51 0.00 6.61 Nov 01, 2047 3.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 50,615.34 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 50,615.34 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 50,581.93 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,567.88 0.00 4.05 Apr 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,567.88 0.00 5.24 Jan 13, 2031 1.13
ASH ASHLAND INC Materials Equity 50,567.14 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 50,562.89 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,530.00 0.00 7.71 Apr 01, 2051 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 50,528.68 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 50,510.44 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 50,415.73 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 50,401.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,396.35 0.00 4.53 May 21, 2030 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 50,353.08 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,340.61 0.00 6.63 Oct 01, 2051 3.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,340.61 0.00 6.64 Mar 20, 2046 3.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 50,340.61 0.00 4.58 Nov 20, 2053 5.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 50,314.83 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 50,275.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,270.05 0.00 7.62 Jul 04, 2034 3.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 50,249.54 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 50,248.18 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 50,195.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 50,163.68 0.00 3.70 Mar 20, 2029 0.10
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 50,128.46 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,113.33 0.00 6.81 Jan 01, 2053 3.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 50,107.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,103.85 0.00 1.93 Jun 17, 2027 2.82
IPS IPSOS SA Communication Equity 50,090.83 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 50,080.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,075.46 0.00 4.27 Jan 24, 2030 1.88
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,075.46 0.00 7.67 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,075.46 0.00 6.29 Jun 01, 2034 5.35
6028 TECHNOPRO HOLDINGS INC Industrials Equity 50,038.38 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 50,002.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,999.70 0.00 6.13 Mar 02, 2033 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,999.70 0.00 2.03 Aug 20, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,997.49 0.00 3.96 Jul 30, 2029 0.80
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 49,985.93 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 49,985.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,970.90 0.00 10.65 Oct 01, 2039 4.15
RXO RXO INC Industrials Equity 49,940.90 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 49,923.09 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,886.06 0.00 4.18 May 01, 2053 5.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 49,881.54 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 49,828.57 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 49,828.57 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 49,828.57 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 49,810.31 0.00 5.35 Jul 25, 2031 1.71
3697 SHIFT INC Information Technology Equity 49,776.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,772.43 0.00 13.64 Nov 21, 2049 4.25
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,772.43 0.00 4.23 Jun 01, 2053 5.50
REDINGTON REDINGTON LTD Information Technology Equity 49,770.85 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 49,723.67 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 49,707.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,671.75 0.00 3.20 Nov 21, 2028 2.75
NGEX NGEX MINERALS LTD Materials Equity 49,671.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 49,651.81 0.00 5.18 Sep 20, 2030 0.10
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,620.91 0.00 7.71 May 01, 2052 2.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,583.03 0.00 4.25 Mar 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,583.03 0.00 2.34 Nov 24, 2027 0.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 49,560.49 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 49,555.09 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,545.16 0.00 5.15 Sep 01, 2053 5.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 49,541.44 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,507.28 0.00 6.40 Feb 01, 2053 4.00
KFW KFW Agency Fixed Income 49,507.28 0.00 2.77 Jun 15, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 49,505.56 0.00 12.08 Sep 20, 2039 2.20
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 49,469.40 0.00 11.63 Dec 01, 2049 4.45
5444 YAMATO KOGYO LTD Materials Equity 49,461.42 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 49,461.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,452.38 0.00 18.93 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 49,452.38 0.00 5.92 Jun 20, 2031 0.10
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 49,431.52 0.00 5.12 Feb 15, 2054 2.07
BANR BANNER CORP Financials Equity 49,418.58 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 49,413.24 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 49,408.96 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 49,393.64 0.00 4.98 Jan 15, 2054 1.97
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 49,350.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,332.72 0.00 2.57 Mar 28, 2028 5.50
8358 SURUGA BANK LTD Financials Equity 49,304.06 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 49,304.06 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 49,287.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 49,259.59 0.00 2.22 Sep 20, 2027 0.10
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 49,251.61 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 49,246.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,242.13 0.00 12.76 Mar 20, 2051 4.08
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 49,213.06 0.00 6.78 Sep 20, 2032 1.70
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,204.25 0.00 7.12 Jan 01, 2051 2.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 49,181.85 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 49,146.71 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 49,146.71 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 49,139.78 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 49,121.80 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 49,106.97 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 49,097.70 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 49,094.26 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 49,094.26 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,052.73 0.00 1.64 Mar 20, 2027 3.50
BPT BEACH ENERGY LTD Energy Equity 49,041.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,993.68 0.00 15.25 Dec 07, 2055 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,976.98 0.00 5.41 Oct 10, 2031 4.38
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,939.10 0.00 7.50 Jun 01, 2051 2.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,939.10 0.00 4.59 Jan 01, 2053 5.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 48,936.90 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 48,860.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 48,832.00 0.00 0.00 Dec 31, 2049 4.80
APN ASPEN PHARMACARE LTD Health Care Equity 48,824.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,787.58 0.00 15.52 Sep 15, 2059 3.65
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 48,782.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,780.96 0.00 1.88 May 31, 2027 2.50
SON SONAE SA Consumer Staples Equity 48,779.55 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 48,779.55 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 48,761.13 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 48,738.97 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 48,698.02 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 48,674.65 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 48,622.20 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 48,617.29 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 48,613.88 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,598.19 0.00 4.21 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,598.19 0.00 2.75 Jul 25, 2029 5.57
HUSQ B HUSQVARNA Industrials Equity 48,569.75 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,560.31 0.00 3.54 May 22, 2029 4.50
241560 DOOSAN BOBCAT INC Industrials Equity 48,529.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,528.34 0.00 9.54 Jan 29, 2038 3.75
9008 KEIO CORP Industrials Equity 48,517.30 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,484.56 0.00 6.70 Feb 20, 2049 4.00
1898 CHINA COAL ENERGY LTD H Energy Equity 48,445.59 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 48,412.39 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,408.80 0.00 7.50 Jun 01, 2051 2.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 48,403.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,370.92 0.00 2.81 Aug 01, 2028 4.63
PLX PLUXEE NV Financials Equity 48,359.94 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,333.04 0.00 7.17 Nov 20, 2050 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 48,333.04 0.00 3.38 Mar 14, 2029 4.00
VID VIDRALA SA Materials Equity 48,307.49 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 48,298.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,275.73 0.00 10.14 Aug 01, 2039 5.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,257.29 0.00 4.47 May 01, 2054 5.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48,235.23 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 48,235.23 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 48,219.41 0.00 3.98 Mar 15, 2058 5.84
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,219.41 0.00 4.29 May 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 48,202.61 0.00 2.22 Sep 20, 2027 0.10
MCY MERCURY NZ LTD Utilities Equity 48,202.59 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 48,172.13 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 48,172.13 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 48,160.26 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 48,151.09 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 48,150.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,129.48 0.00 7.98 Jun 17, 2034 2.80
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 48,105.77 0.00 0.90 Jun 30, 2031 9.00
ASGN ASGN INC Information Technology Equity 48,099.04 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 48,045.23 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 48,030.01 0.00 2.94 Apr 01, 2029 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,016.47 0.00 2.29 Oct 22, 2027 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,992.14 0.00 4.08 Feb 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,949.99 0.00 3.30 Feb 01, 2029 4.10
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 47,930.05 0.00 2.71 Mar 20, 2028 0.10
532483 CANARA BANK LTD Financials Equity 47,919.70 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 47,835.43 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,802.74 0.00 1.72 Apr 20, 2027 3.63
MABANEE MABANEE COMPANY Real Estate Equity 47,772.44 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,764.86 0.00 7.40 Jun 20, 2052 2.00
GBK GULF BANK Financials Equity 47,751.41 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 47,751.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 47,751.41 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 47,751.41 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 47,730.37 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,726.99 0.00 1.61 Mar 15, 2030 5.04
VCEL VERICEL CORP Health Care Equity 47,721.04 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,689.11 0.00 7.26 Dec 01, 2051 2.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,689.11 0.00 6.60 Apr 01, 2052 3.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 47,688.30 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 47,688.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,651.23 0.00 1.64 Mar 24, 2028 3.53
MTM MOMENTUM GROUP LTD Financials Equity 47,646.23 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,613.35 0.00 6.48 Jan 01, 2053 5.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,613.35 0.00 6.12 Jun 01, 2048 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,584.37 0.00 1.61 Feb 24, 2027 3.26
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 47,583.12 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 47,573.17 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 47,513.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,499.71 0.00 3.09 Sep 13, 2028 1.13
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 47,499.71 0.00 4.26 Sep 01, 2037 6.63
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 47,498.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,484.65 0.00 2.88 Jul 04, 2028 2.63
1332 NISSUI CORP Consumer Staples Equity 47,468.27 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 47,461.84 0.00 2.17 Oct 11, 2027 3.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 47,415.82 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 47,415.82 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 47,415.82 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 47,414.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,378.29 0.00 1.54 Jan 27, 2027 2.61
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 47,364.91 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 47,363.37 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 47,363.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,331.76 0.00 18.95 Jul 22, 2065 2.50
MTELEKOM MAGYAR TELEKOM Communication Equity 47,330.69 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 47,330.69 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 47,310.92 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 47,310.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,310.32 0.00 6.21 Jul 25, 2034 5.56
NSP INSPERITY INC Industrials Equity 47,297.71 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 47,265.66 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 47,234.56 0.00 2.62 Apr 25, 2028 4.25
TWEKA TKH GROUP NV Industrials Equity 47,206.02 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,196.69 0.00 1.58 Mar 13, 2027 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,178.86 0.00 15.95 Jan 22, 2060 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,165.56 0.00 5.13 Jan 08, 2031 2.64
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,158.81 0.00 3.92 Jul 01, 2036 2.50
3309 SEKISUI HOUSE REIT INC Real Estate Equity 47,153.57 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 47,141.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,072.49 0.00 3.69 May 31, 2029 3.50
HAFNI HAFNIA LTD Energy Equity 47,048.66 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 47,007.29 0.00 2.83 Sep 20, 2053 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,007.29 0.00 13.65 Apr 16, 2050 4.40
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,969.41 0.00 6.68 May 01, 2052 3.50
IOSP INNOSPEC INC Materials Equity 46,952.40 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 46,952.05 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 46,943.76 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 46,943.76 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 46,943.76 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,931.54 0.00 1.17 Sep 19, 2026 4.88
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 46,909.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,906.30 0.00 7.68 Apr 30, 2034 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,893.66 0.00 5.69 Jul 25, 2033 4.90
TDW TIDEWATER INC Energy Equity 46,893.04 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 46,891.31 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 46,891.31 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 46,881.02 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 46,867.90 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 46,863.36 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 46,838.86 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 46,838.86 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,817.90 0.00 6.01 May 01, 2050 4.00
ADUS ADDUS HOMECARE CORP Health Care Equity 46,768.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 46,720.16 0.00 3.45 Dec 20, 2028 0.10
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,704.26 0.00 3.26 May 01, 2054 6.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 46,657.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,590.63 0.00 2.81 Jul 12, 2028 3.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 46,576.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,567.27 0.00 2.56 Jan 31, 2028 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,552.75 0.00 7.21 Jan 13, 2035 5.63
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,514.87 0.00 1.55 Jan 22, 2030 5.01
MELE MELEXIS NV Information Technology Equity 46,471.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 46,468.22 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,439.11 0.00 7.12 Mar 01, 2051 2.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 46,433.04 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 46,400.40 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 46,384.08 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 46,366.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,363.36 0.00 2.96 Sep 21, 2028 4.33
IOICORP IOI CORPORATION Consumer Staples Equity 46,342.01 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 46,314.35 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 46,308.01 0.00 1.29 Oct 22, 2026 0.38
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 46,215.79 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 46,215.79 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,211.84 0.00 7.67 Aug 01, 2050 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,211.84 0.00 6.53 Sep 20, 2049 3.50
ERO ERO COPPER CORP Materials Equity 46,156.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,148.46 0.00 3.23 Dec 05, 2028 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,088.63 0.00 8.64 Sep 22, 2035 3.74
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 46,088.63 0.00 7.14 Sep 20, 2032 0.20
MULTIPLY MULTIPLY GROUP Industrials Equity 46,026.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,015.51 0.00 18.49 Mar 10, 2053 3.25
TMV TEAMVIEWER Information Technology Equity 45,999.64 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 45,999.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 45,982.27 0.00 8.91 Dec 20, 2034 1.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 45,970.71 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 45,947.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,942.38 0.00 6.71 Dec 01, 2032 2.50
141080 LIGA CHEM BIO INC Health Care Equity 45,942.32 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 45,938.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 45,908.81 0.00 7.98 Feb 01, 2036 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,908.81 0.00 3.02 Oct 16, 2028 4.50
4680 ROUND ONE CORP Consumer Discretionary Equity 45,894.74 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,879.22 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,870.94 0.00 5.15 Aug 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 45,870.94 0.00 7.78 Jul 14, 2025 2.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 45,858.18 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 45,842.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,829.37 0.00 19.67 Mar 10, 2050 1.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,795.18 0.00 3.95 Aug 01, 2036 2.00
039490 KIWOOM SECURITIES LTD Financials Equity 45,795.07 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 45,774.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,757.30 0.00 15.34 Dec 01, 2057 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,756.25 0.00 14.54 Sep 10, 2044 2.88
ABR ARBOR REALTY TRUST REIT INC Financials Equity 45,753.44 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 45,719.42 0.00 1.29 Feb 16, 2028 4.66
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,689.77 0.00 1.95 Jun 22, 2027 0.80
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,681.54 0.00 6.81 Jul 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,663.18 0.00 12.60 Oct 31, 2044 5.15
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,643.66 0.00 7.26 Jul 01, 2051 2.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,643.66 0.00 3.09 Jul 01, 2053 6.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 45,632.48 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,605.79 0.00 4.05 Feb 01, 2053 5.50
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 45,602.08 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 45,580.03 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 45,580.03 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 45,572.40 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 45,563.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,543.52 0.00 16.24 Oct 01, 2054 4.30
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45,542.64 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 45,521.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,516.93 0.00 7.90 Feb 01, 2035 3.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,510.28 0.00 2.77 Apr 30, 2028 1.40
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,454.27 0.00 6.87 Jul 01, 2051 3.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,454.27 0.00 7.12 Nov 01, 2051 2.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 45,416.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 45,390.62 0.00 8.18 Dec 20, 2033 0.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,378.51 0.00 1.84 Jun 01, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,378.51 0.00 6.01 Mar 15, 2032 2.36
FL FOOT LOCKER INC Consumer Discretionary Equity 45,376.53 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 45,358.73 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 45,352.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 45,350.73 0.00 3.91 Jun 20, 2029 0.60
CVS CVS HEALTH CORP Industrial Fixed Income 45,264.88 0.00 2.44 Mar 25, 2028 4.30
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,264.88 0.00 4.08 Aug 01, 2036 2.00
KFW KFW Agency Fixed Income 45,264.88 0.00 2.45 Feb 15, 2028 3.75
AKER AKER Industrials Equity 45,212.87 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 45,212.87 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 45,183.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,171.25 0.00 11.77 Jun 01, 2041 4.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 45,160.42 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 45,160.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,138.01 0.00 4.79 Oct 20, 2030 3.70
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,113.36 0.00 2.00 Sep 01, 2053 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 45,113.36 0.00 2.27 Mar 31, 2029 6.50
BRAV BRAVIDA HOLDING Industrials Equity 45,107.97 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 45,100.89 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 45,075.49 0.00 1.49 Mar 01, 2030 3.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,075.49 0.00 7.34 Mar 01, 2052 2.50
PK PARK HOTELS RESORTS INC Real Estate Equity 45,009.11 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 44,981.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,961.85 0.00 6.30 Sep 15, 2034 5.87
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,961.85 0.00 2.10 Dec 01, 2053 6.50
WBD WEBUILD Industrials Equity 44,950.62 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,923.97 0.00 2.63 Sep 01, 2053 6.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 44,923.97 0.00 1.09 Mar 16, 2029 5.10
YCA YELLOW CAKE PLC Energy Equity 44,898.17 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,848.21 0.00 5.33 Jul 20, 2052 4.50
RCO REMY COINTREAU SA Consumer Staples Equity 44,845.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 44,845.72 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 44,845.72 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 44,812.67 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 44,806.39 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 44,793.26 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 44,785.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,772.46 0.00 2.56 Apr 25, 2029 5.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 44,765.74 0.00 3.71 Aug 31, 2029 4.60
MER MANILA ELECTRIC Utilities Equity 44,764.32 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 44,743.28 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,722.24 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,696.70 0.00 3.30 Feb 15, 2029 4.13
SGD SGD CASH Cash and/or Derivatives Cash 44,688.53 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 44,638.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 44,620.94 0.00 1.27 Oct 21, 2027 1.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,606.19 0.00 6.61 Jun 01, 2032 0.95
5857 ARE HOLDINGS INC Materials Equity 44,583.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,583.06 0.00 6.15 Apr 24, 2034 5.39
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,583.06 0.00 6.76 Jan 16, 2034 5.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 44,553.96 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 44,531.01 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 44,511.89 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,507.31 0.00 4.11 Feb 01, 2054 5.50
DRR DETERRA ROYALTIES LTD Materials Equity 44,478.56 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,469.43 0.00 1.71 Sep 30, 2029 9.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,469.43 0.00 4.74 Jan 01, 2053 5.00
2809 KEWPIE CORP Consumer Staples Equity 44,426.11 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,393.67 0.00 7.26 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,393.67 0.00 4.68 May 14, 2030 0.88
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 44,364.63 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 44,355.64 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 44,280.49 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 44,268.75 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 44,268.75 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 44,268.75 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 44,242.16 0.00 9.32 Sep 21, 2047 6.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 44,233.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,227.27 0.00 16.69 Jul 22, 2049 3.86
GRI GRAINGER PLC Real Estate Equity 44,216.30 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 44,196.35 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 44,196.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 44,180.74 0.00 1.50 Jan 01, 2027 0.60
7649 SUGI HOLDINGS LTD Consumer Staples Equity 44,163.85 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 44,163.85 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 44,154.28 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 44,130.09 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,120.91 0.00 4.65 Jun 18, 2030 3.09
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 44,112.20 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 44,111.40 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 44,058.95 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 44,058.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,027.84 0.00 4.37 Jan 06, 2030 1.27
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,014.89 0.00 3.46 Oct 01, 2035 2.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,014.89 0.00 3.95 Jan 01, 2037 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 43,964.95 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 43,954.05 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,948.07 0.00 3.54 Apr 20, 2029 3.00
RHBBANK RHB BANK Financials Equity 43,922.88 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 43,886.74 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 43,877.83 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,863.37 0.00 4.14 May 01, 2030 5.15
KRU KRUK SA Financials Equity 43,859.77 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 43,849.14 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,835.06 0.00 2.94 Aug 04, 2028 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,825.49 0.00 3.44 Apr 16, 2029 4.38
9006 KEIKYU CORP Industrials Equity 43,796.69 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 43,796.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,787.62 0.00 7.11 Oct 23, 2035 5.02
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 43,749.74 0.00 1.71 Apr 12, 2027 2.75
358 JIANGXI COPPER LTD H Materials Equity 43,733.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,711.86 0.00 2.63 May 01, 2029 4.22
ALHG LOUIS HACHETTE GROUP SA Communication Equity 43,691.79 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 43,691.49 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 43,691.49 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 43,670.45 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,636.10 0.00 6.61 Jan 01, 2048 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,609.03 0.00 3.22 Nov 22, 2028 3.25
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,598.22 0.00 6.35 Jun 01, 2052 4.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 43,586.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,575.79 0.00 15.79 Jan 15, 2047 2.75
MAXIS MAXIS Communication Equity 43,565.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,560.34 0.00 3.94 Dec 03, 2029 4.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,549.20 0.00 1.58 Jan 31, 2027 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 43,544.24 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,484.59 0.00 1.50 Feb 25, 2027 2.96
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,446.71 0.00 7.07 Feb 13, 2034 4.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43,439.06 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 43,439.06 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 43,439.06 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,408.83 0.00 7.80 May 07, 2036 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 43,396.31 0.00 1.23 Sep 20, 2026 0.01
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,370.95 0.00 4.14 Jun 01, 2037 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,370.95 0.00 5.37 Apr 15, 2031 1.88
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,363.07 0.00 1.41 Dec 10, 2026 2.00
UNTR UNITED TRACTORS Energy Equity 43,333.88 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 43,333.07 0.00 4.07 Mar 01, 2032 6.38
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,295.19 0.00 2.47 Jan 01, 2054 6.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,295.19 0.00 0.00 Oct 20, 2051 1.50
007660 ISUPETASYS LTD Information Technology Equity 43,291.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 43,272.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,236.76 0.00 7.91 Apr 02, 2034 2.47
CHEMM CHEMOMETEC Health Care Equity 43,219.73 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,219.44 0.00 6.27 Jul 01, 2050 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 43,156.99 0.00 1.97 Jun 20, 2027 0.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,143.68 0.00 5.70 Mar 02, 2033 3.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,117.10 0.00 8.02 Dec 01, 2034 3.25
3433 TOCALO LTD Industrials Equity 43,114.83 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 43,102.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 43,097.16 0.00 13.93 Mar 20, 2042 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 43,083.86 0.00 7.45 Jun 20, 2033 1.70
AF AIR FRANCE-KLM SA Industrials Equity 43,062.38 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 43,060.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 43,050.62 0.00 6.46 May 21, 2032 1.25
Q* QUALITAS CONTROLADORA Financials Equity 43,039.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,024.03 0.00 2.93 Jun 22, 2028 0.80
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 43,024.03 0.00 14.03 Jul 24, 2039 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 43,009.93 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 43,009.93 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 42,997.30 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 42,954.29 0.00 2.61 Apr 03, 2028 2.88
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 42,916.41 0.00 5.67 Nov 15, 2054 2.66
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 42,905.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 42,905.02 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 42,901.45 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 42,852.57 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 42,850.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,840.65 0.00 5.19 Apr 22, 2032 2.69
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,817.95 0.00 3.25 Dec 01, 2028 2.80
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 42,807.98 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 42,800.12 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 42,776.81 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42,695.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 42,695.22 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 42,660.73 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 42,642.77 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 42,642.77 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 42,642.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,631.82 0.00 11.40 Mar 01, 2040 3.10
ELM ELEMENTIS PLC Materials Equity 42,590.32 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 42,590.32 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,575.50 0.00 3.51 Jul 01, 2038 4.00
QDEL QUIDELORTHO CORP Health Care Equity 42,551.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 42,485.42 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 42,485.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,472.27 0.00 16.29 Feb 04, 2050 3.25
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,461.87 0.00 1.76 May 15, 2029 4.93
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,461.87 0.00 15.81 Jun 01, 2050 2.52
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 42,456.29 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 42,432.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,432.39 0.00 4.23 Oct 31, 2029 0.60
2610 CHINA AIRLINES LTD Industrials Equity 42,429.34 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 42,387.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 42,386.11 0.00 13.17 Mar 02, 2053 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,386.11 0.00 1.44 Feb 06, 2027 3.30
BEKB BEKAERT (D) SA Materials Equity 42,380.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,352.61 0.00 3.80 Aug 01, 2029 3.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,348.23 0.00 5.98 Feb 20, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,348.23 0.00 6.85 Nov 14, 2033 4.75
PLUS EPLUS Information Technology Equity 42,310.87 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,310.35 0.00 3.92 Nov 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,306.08 0.00 14.00 May 25, 2040 0.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42,282.08 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 42,275.61 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 42,275.61 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 42,275.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 42,252.90 0.00 6.42 Dec 20, 2031 0.10
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 42,240.01 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,196.72 0.00 7.67 Sep 01, 2050 2.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,196.72 0.00 3.12 Oct 01, 2054 6.00
ENELCHILE ENEL CHILE SA Utilities Equity 42,134.83 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 42,134.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,083.08 0.00 5.82 Sep 14, 2033 5.72
SXI STANDEX INTERNATIONAL CORP Industrials Equity 42,082.36 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 42,065.81 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 42,029.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 42,013.58 0.00 12.92 Sep 20, 2040 2.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 42,013.35 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 42,013.35 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 42,013.35 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 42,013.35 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 42,008.62 0.00 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 42,007.32 0.00 4.05 Apr 15, 2057 5.66
FHLB FHLB Agency Fixed Income 41,969.44 0.00 8.15 Jul 15, 2036 5.50
TBOND TREASURY BOND Treasury Fixed Income 41,969.44 0.00 1.95 Aug 15, 2027 6.38
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 41,966.55 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 41,960.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 41,960.90 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 41,960.90 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 41,939.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 41,931.57 0.00 3.94 Jan 24, 2031 5.16
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,893.92 0.00 7.21 Mar 01, 2034 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 41,893.69 0.00 4.12 Jun 15, 2030 8.75
GXI GERRESHEIMER AG Health Care Equity 41,856.00 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 41,840.33 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 41,819.29 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,814.15 0.00 1.75 Apr 12, 2027 2.00
RUN SUNRUN INC Industrials Equity 41,797.46 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,780.05 0.00 7.34 Apr 01, 2052 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,780.05 0.00 3.41 Apr 03, 2029 4.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 41,777.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 41,751.10 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,742.17 0.00 2.20 Jan 15, 2028 9.88
EU EUROPEAN UNION RegS Government Related Fixed Income 41,734.38 0.00 15.09 Feb 04, 2043 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,704.29 0.00 5.02 Apr 10, 2031 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,701.14 0.00 6.95 Apr 30, 2033 3.15
7867 TOMY LTD Consumer Discretionary Equity 41,698.65 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 41,698.65 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 41,675.78 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 41,672.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,666.42 0.00 1.51 Jan 20, 2027 1.50
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 41,646.20 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,628.54 0.00 2.44 Jul 01, 2054 6.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,590.66 0.00 7.46 Feb 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,590.66 0.00 12.51 Oct 04, 2047 4.63
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 41,587.90 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,552.78 0.00 1.88 Jul 25, 2027 3.19
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 41,503.76 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 41,488.84 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 41,488.84 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 41,488.84 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 41,488.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,481.76 0.00 7.48 Jul 01, 2034 3.85
CASH PATHWARD FINANCIAL INC Financials Equity 41,479.91 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 41,477.02 0.00 4.74 Oct 15, 2053 2.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 41,461.69 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 41,440.65 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 41,420.56 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 41,419.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,401.99 0.00 12.74 Jul 04, 2042 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,401.27 0.00 5.70 Jan 30, 2032 3.30
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 41,377.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,368.75 0.00 3.58 Feb 15, 2029 0.25
6804 HOSIDEN CORP Information Technology Equity 41,331.49 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 41,331.49 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,325.51 0.00 4.79 Apr 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,325.51 0.00 7.03 Jul 22, 2035 5.29
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,287.63 0.00 2.57 Dec 01, 2053 6.50
WCH WACKER CHEMIE AG Materials Equity 41,279.04 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 41,279.04 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 41,279.04 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,249.75 0.00 6.72 Aug 01, 2051 3.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 41,214.01 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 41,188.22 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 41,188.22 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 41,174.14 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 41,173.99 0.00 2.63 Jun 25, 2028 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,173.99 0.00 15.04 May 19, 2063 5.34
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 41,167.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,136.12 0.00 10.34 Nov 21, 2039 4.05
TBOND TREASURY BOND Treasury Fixed Income 41,136.12 0.00 10.64 May 15, 2040 4.38
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 41,136.12 0.00 5.60 Jul 03, 2035 5.00
MAN MANPOWER INC Industrials Equity 41,124.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,122.79 0.00 16.49 Jan 22, 2049 1.75
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,098.24 0.00 4.20 Feb 01, 2037 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 41,089.55 0.00 10.41 Sep 07, 2037 1.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,076.25 0.00 4.15 Nov 17, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 41,069.60 0.00 4.59 Mar 20, 2030 1.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 41,060.36 0.00 13.01 Jun 18, 2050 5.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 41,022.48 0.00 1.48 Jan 24, 2027 4.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 40,998.90 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,984.60 0.00 7.71 Mar 01, 2051 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,984.60 0.00 5.15 Jul 01, 2053 5.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 40,977.86 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 40,964.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,963.24 0.00 14.70 Jul 22, 2052 3.75
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,946.72 0.00 7.31 Oct 01, 2051 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40,914.75 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 40,911.88 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 40,911.88 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,908.84 0.00 1.40 Aug 15, 2027 5.88
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,908.84 0.00 5.11 Mar 01, 2053 5.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 40,872.68 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,870.97 0.00 3.34 Mar 06, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,870.97 0.00 10.82 Jun 19, 2041 2.68
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,870.97 0.00 1.62 Mar 19, 2027 4.38
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 40,859.43 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 40,809.57 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,795.21 0.00 7.30 Sep 01, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,795.21 0.00 15.67 Mar 17, 2052 2.92
036570 NCSOFT CORP Communication Equity 40,767.50 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,757.33 0.00 4.18 Apr 01, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,757.33 0.00 7.22 Dec 01, 2051 2.50
SCHO SCHOUW AND CO Consumer Staples Equity 40,754.53 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 40,754.53 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 40,754.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,750.51 0.00 6.17 Feb 01, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 40,743.87 0.00 4.78 Jun 20, 2030 1.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,737.22 0.00 6.64 May 01, 2033 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,719.45 0.00 6.19 Apr 21, 2034 5.25
6754 ANRITSU CORP Information Technology Equity 40,702.08 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 40,684.56 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,681.57 0.00 6.68 May 01, 2051 3.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,681.57 0.00 4.00 Apr 01, 2037 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 40,675.66 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 40,641.29 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 40,619.27 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,605.82 0.00 0.94 Jul 10, 2049 2.90
TBOND TREASURY BOND Treasury Fixed Income 40,605.82 0.00 8.26 Feb 15, 2036 4.50
8905 AEON MALL LTD Real Estate Equity 40,597.17 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 40,597.17 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 40,578.18 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 40,574.75 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 40,540.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,530.06 0.00 2.88 Aug 25, 2028 4.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 40,524.30 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 40,492.27 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,492.18 0.00 7.46 Sep 01, 2050 2.50
STC STEWART INFO SERVICES CORP Financials Equity 40,491.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,464.66 0.00 5.27 Dec 01, 2030 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 40,458.01 0.00 5.87 Dec 04, 2031 2.50
180640 HANJIN KAL Consumer Discretionary Equity 40,451.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,416.42 0.00 5.71 Feb 04, 2033 2.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,398.18 0.00 19.18 Aug 15, 2054 2.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 40,388.86 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 40,387.37 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 40,343.27 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 40,334.92 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,302.79 0.00 3.21 Dec 15, 2029 4.63
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 40,245.29 0.00 6.56 Jan 30, 2033 3.90
6728 ULVAC INC Information Technology Equity 40,230.02 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 40,230.02 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 40,227.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,227.03 0.00 5.67 Apr 27, 2033 4.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,227.03 0.00 5.29 Feb 10, 2031 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,227.03 0.00 6.81 Jul 19, 2035 5.32
KFW KFW MTN RegS Government Related Fixed Income 40,218.70 0.00 5.73 Oct 15, 2031 2.50
JOE ST JOE Real Estate Equity 40,215.66 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,189.15 0.00 7.67 Jun 01, 2050 2.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 40,178.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,151.27 0.00 12.40 Jan 23, 2049 5.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,145.57 0.00 8.45 Feb 15, 2035 2.50
KLBF KALBE FARMA Health Care Equity 40,136.43 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 40,125.11 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 40,125.11 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 40,120.69 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,113.39 0.00 5.81 Aug 01, 2052 4.50
DISH DISH NETWORK CORP 144A Industrial Fixed Income 40,113.39 0.00 1.11 Nov 15, 2027 11.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,092.39 0.00 19.84 Sep 10, 2054 2.75
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,075.52 0.00 6.61 Jun 01, 2049 3.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 40,072.66 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 40,067.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 40,031.25 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 40,020.21 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 40,020.21 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 40,020.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,999.76 0.00 7.07 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,999.76 0.00 3.94 Oct 15, 2030 2.74
175330 JB FINANCIAL GROUP LTD Financials Equity 39,989.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,972.73 0.00 6.22 Mar 01, 2032 1.65
HMSO HAMMERSON REIT PLC Real Estate Equity 39,967.76 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 39,957.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,952.79 0.00 12.10 Jun 25, 2039 1.75
390 CHINA RAILWAY GROUP LTD H Industrials Equity 39,947.10 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 39,915.31 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 39,915.31 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 39,912.65 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 39,907.01 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 39,886.24 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 39,862.96 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,848.24 0.00 1.05 Aug 07, 2026 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,848.24 0.00 6.47 Jul 18, 2033 4.88
PAYO PAYONEER GLOBAL INC Financials Equity 39,835.79 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 39,823.92 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,810.37 0.00 4.25 Mar 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 39,806.54 0.00 4.48 Mar 20, 2030 2.10
EXX EXXARO RESOURCES LTD Energy Equity 39,799.85 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,772.49 0.00 3.21 Apr 01, 2055 6.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,772.49 0.00 6.70 Mar 20, 2049 4.00
KFW KFW Agency Fixed Income 39,772.49 0.00 1.22 Oct 01, 2026 1.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 39,757.96 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 39,743.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,734.61 0.00 6.27 Oct 23, 2034 6.49
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,733.41 0.00 18.87 Aug 15, 2048 1.25
PNDX B PANDOX Real Estate Equity 39,705.51 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 39,705.51 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 39,705.51 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,696.73 0.00 5.11 Jan 01, 2053 5.00
LTF L&T FINANCE LTD Financials Equity 39,694.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 39,660.29 0.00 1.23 Sep 20, 2026 0.10
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,658.85 0.00 4.08 May 01, 2036 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 39,620.97 0.00 6.57 Aug 25, 2033 4.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 39,610.53 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 39,583.09 0.00 4.28 Apr 15, 2032 10.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 39,548.15 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 39,547.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,507.34 0.00 2.76 Jul 23, 2029 4.27
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 39,505.35 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 39,505.35 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 39,497.47 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 39,495.70 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 39,495.70 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,469.46 0.00 7.67 Oct 01, 2050 2.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 39,463.28 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 39,458.89 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 39,452.95 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 39,443.25 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 39,443.25 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 39,443.25 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 39,443.25 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 39,443.25 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 39,423.28 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 39,421.21 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 39,421.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,393.70 0.00 3.10 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,393.70 0.00 3.85 Sep 21, 2029 3.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,390.80 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 39,390.80 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 39,390.80 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,355.82 0.00 7.01 Feb 01, 2052 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,355.82 0.00 4.55 Jan 28, 2031 5.95
TBOND TREASURY BOND Treasury Fixed Income 39,355.82 0.00 10.34 Feb 15, 2039 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,354.49 0.00 3.54 Apr 21, 2029 3.25
ENEV3 ENEVA SA Utilities Equity 39,337.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 39,337.06 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 39,322.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 39,316.44 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 39,316.03 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 39,285.90 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 39,285.90 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 39,285.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,280.07 0.00 1.64 Apr 15, 2027 3.75
GSY GOEASY LTD Financials Equity 39,233.45 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 39,233.45 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 39,231.88 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 39,218.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,204.31 0.00 4.47 Jun 03, 2031 2.57
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,204.31 0.00 3.92 May 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,188.30 0.00 10.13 Mar 01, 2038 3.25
TRUE B TRUECALLER CLASS B Information Technology Equity 39,180.99 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 39,132.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,128.55 0.00 1.05 Aug 08, 2026 2.40
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 39,128.54 0.00 0.00 Dec 31, 2049 3.61
TIETO TIETO Information Technology Equity 39,128.54 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 39,128.54 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 39,128.54 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 39,023.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,014.92 0.00 4.15 Apr 23, 2031 5.22
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,014.92 0.00 8.05 May 13, 2037 6.88
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 39,000.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,995.52 0.00 8.38 Jun 01, 2035 3.25
KMT KENNAMETAL INC Industrials Equity 38,992.95 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 38,979.45 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,977.04 0.00 5.82 Dec 01, 2052 4.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 38,971.19 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 38,948.44 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,939.16 0.00 3.33 Feb 01, 2054 6.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 38,937.38 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 38,930.63 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 38,916.35 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 38,912.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,901.28 0.00 4.13 Mar 31, 2031 4.41
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 38,895.31 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 38,866.29 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 38,866.29 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 38,866.29 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 38,813.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,809.38 0.00 2.99 Jul 15, 2028 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 38,809.38 0.00 3.93 Jun 20, 2029 0.40
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,787.65 0.00 6.87 Mar 01, 2052 3.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38,769.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,749.77 0.00 2.70 Apr 20, 2028 1.38
278470 APR LTD Consumer Staples Equity 38,727.02 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,711.89 0.00 1.45 Jan 12, 2027 4.13
IGO IGO LTD Materials Equity 38,708.93 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 38,684.95 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,674.01 0.00 4.95 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 38,674.01 0.00 10.93 Nov 15, 2040 4.25
MONET MONETA MONEY BNK Financials Equity 38,663.92 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 38,663.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,643.19 0.00 17.25 Apr 25, 2055 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,636.13 0.00 3.15 Jan 23, 2030 5.20
FUR FUGRO NV CLASS C Industrials Equity 38,604.03 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 38,604.03 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 38,601.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,598.25 0.00 2.40 Mar 02, 2028 5.15
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,560.37 0.00 3.50 Aug 01, 2054 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,560.37 0.00 1.49 Jan 21, 2032 2.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,522.50 0.00 3.74 Jun 18, 2029 2.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 38,495.63 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,484.62 0.00 1.85 Jun 15, 2030 7.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 38,474.59 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 38,453.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,446.74 0.00 4.48 Jul 25, 2030 4.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 38,446.68 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 38,446.68 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 38,446.68 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 38,443.93 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,437.11 0.00 1.48 Jan 06, 2027 3.85
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,430.46 0.00 10.81 Nov 15, 2039 4.50
PBI PITNEY BOWES INC Industrials Equity 38,420.18 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,408.86 0.00 7.12 Nov 01, 2050 2.50
9682 DTS CORP Information Technology Equity 38,394.23 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 38,394.23 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 38,394.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,390.57 0.00 25.04 Jun 24, 2069 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,350.69 0.00 5.59 Sep 13, 2031 3.12
6269 MODEC INC Energy Equity 38,341.78 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,333.10 0.00 6.17 Dec 01, 2054 4.50
SLVM SYLVAMO CORP Materials Equity 38,328.18 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 38,325.22 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,317.45 0.00 1.66 Mar 11, 2027 2.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,290.86 0.00 3.62 Apr 09, 2029 2.22
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 38,289.32 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 38,289.32 0.00 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 38,257.35 0.00 6.08 Sep 15, 2056 6.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,257.35 0.00 7.53 Feb 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,250.97 0.00 7.78 Feb 15, 2034 2.20
BTE BAYTEX ENERGY CORP Energy Equity 38,236.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,219.47 0.00 4.49 Jul 15, 2030 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,219.47 0.00 6.82 Jul 23, 2035 5.33
BIOCON BIOCON LTD Health Care Equity 38,201.13 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 38,201.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,181.59 0.00 12.29 Feb 23, 2046 4.65
7003 MITSUI E&S LTD Industrials Equity 38,131.97 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 38,095.95 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 38,079.52 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 38,079.52 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 38,074.91 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 38,040.31 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 38,032.84 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,030.07 0.00 6.77 Jan 03, 2035 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,018.30 0.00 1.53 Feb 01, 2027 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,978.42 0.00 13.90 Dec 07, 2049 4.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 37,969.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,965.12 0.00 4.75 Jul 30, 2030 1.95
1952 EVEREST MEDICINES LTD Health Care Equity 37,927.66 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 37,922.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,916.44 0.00 1.96 Aug 22, 2027 3.15
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 37,906.62 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,878.56 0.00 3.42 Nov 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,878.56 0.00 1.11 Aug 27, 2026 4.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 37,869.72 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 37,869.72 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 37,869.72 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 37,820.70 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,802.80 0.00 3.98 Jan 16, 2030 4.75
INL INVESTEC LTD Financials Equity 37,801.45 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 37,801.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 37,764.92 0.00 7.39 Mar 01, 2035 5.20
TNOTE TREASURY NOTE Treasury Fixed Income 37,764.92 0.00 1.88 May 31, 2027 0.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 37,764.81 0.00 0.00 Dec 31, 2049 1.09
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 37,764.81 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 37,759.37 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,732.45 0.00 1.86 May 15, 2027 0.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,727.05 0.00 2.34 Jan 18, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 37,689.17 0.00 8.38 Dec 16, 2036 5.88
EVT EVOTEC Health Care Equity 37,659.91 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 37,654.19 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 37,654.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,651.29 0.00 2.64 Apr 25, 2028 3.75
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,651.29 0.00 4.00 Apr 01, 2037 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,651.29 0.00 4.21 Mar 20, 2030 4.13
WERN WERNER ENTERPRISES INC Industrials Equity 37,639.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,613.41 0.00 2.52 Mar 15, 2028 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,592.85 0.00 19.14 May 25, 2050 1.50
4190 JARIR MARKETING Consumer Discretionary Equity 37,591.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,575.53 0.00 6.66 Apr 19, 2035 5.83
BFIT BASIC-FIT NV Consumer Discretionary Equity 37,555.01 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 37,555.01 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 37,549.01 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 37,527.98 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 37,521.48 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 37,506.94 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 37,506.94 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 37,502.56 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 37,502.25 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 37,485.91 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 37,485.91 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 37,461.90 0.00 7.06 Feb 28, 2034 4.38
TVK TERRAVEST INDUSTRIES INC Energy Equity 37,397.66 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,386.14 0.00 5.88 Oct 01, 2052 4.00
TIMECOM TIME DOTCOM Communication Equity 37,380.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,366.83 0.00 20.37 Aug 15, 2053 1.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,366.83 0.00 6.32 Feb 15, 2034 6.63
103140 POONGSANORATION CORP Materials Equity 37,359.69 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,348.26 0.00 6.99 Mar 01, 2055 4.00
GEF GREIF INC CLASS A Materials Equity 37,341.99 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,310.38 0.00 13.27 Mar 18, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,293.70 0.00 6.59 Oct 31, 2032 2.55
4506 SUMITOMO PHARMA LTD Health Care Equity 37,292.75 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 37,292.75 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 37,272.50 0.00 3.32 May 20, 2053 5.50
PLN PLN CASH Cash and/or Derivatives Cash 37,260.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,253.81 0.00 4.77 Dec 07, 2030 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,253.81 0.00 1.89 Jun 10, 2027 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 37,253.81 0.00 14.31 Jun 20, 2040 0.40
7163 SBI SUMISHIN NET BANK LTD Financials Equity 37,240.30 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 37,212.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 37,207.28 0.00 9.10 Mar 20, 2035 1.20
034220 LG DISPLAY LTD Information Technology Equity 37,191.41 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,158.87 0.00 2.83 Feb 01, 2029 9.50
601988 BANK OF CHINA LTD A Financials Equity 37,149.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,120.99 0.00 3.81 Oct 18, 2030 4.65
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 37,107.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,100.92 0.00 7.59 Feb 20, 2034 2.90
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 37,094.27 0.00 9.27 Jan 04, 2037 4.00
WPK WINPAK LTD Materials Equity 37,082.95 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 37,082.95 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 37,082.95 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 37,082.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,067.68 0.00 2.17 Sep 15, 2027 0.95
377300 KAKAOPAY CORP Financials Equity 37,065.19 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 37,044.15 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 37,030.50 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 37,030.50 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 37,023.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 36,989.40 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 36,978.05 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 36,960.01 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 36,954.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,931.60 0.00 4.14 Jan 22, 2031 2.70
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,917.94 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,914.78 0.00 5.10 Jun 16, 2031 6.20
TBOND TREASURY BOND Treasury Fixed Income 36,893.72 0.00 12.55 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,893.72 0.00 14.39 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,855.84 0.00 5.72 Feb 24, 2033 3.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,855.84 0.00 4.20 Feb 11, 2031 2.57
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 36,833.80 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,817.96 0.00 1.58 Feb 24, 2028 3.07
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,817.96 0.00 2.22 May 01, 2054 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,801.77 0.00 7.19 Jul 30, 2033 2.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,768.53 0.00 1.53 Jan 15, 2027 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 36,768.24 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 36,768.24 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 36,768.24 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 36,768.24 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 36,749.65 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 36,749.65 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 36,742.20 0.00 8.83 Apr 01, 2039 7.55
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,742.20 0.00 2.30 Jan 19, 2028 3.60
CMPC EMPRESAS CMPC SA Materials Equity 36,728.62 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 36,725.61 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 36,715.79 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,704.32 0.00 11.05 Mar 08, 2044 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,704.32 0.00 3.95 Sep 30, 2029 2.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 36,686.54 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,628.57 0.00 5.61 Oct 01, 2052 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,622.28 0.00 1.29 Oct 20, 2026 0.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,590.69 0.00 3.01 Nov 15, 2028 6.88
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36,558.44 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 36,558.44 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 36,552.81 0.00 12.52 Jan 16, 2050 5.25
PGNY PROGYNY INC Health Care Equity 36,550.52 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 36,539.29 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 36,529.74 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 36,518.26 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 36,505.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,489.33 0.00 5.89 Aug 01, 2031 0.60
MS MORGAN STANLEY Financial Institutions Fixed Income 36,477.05 0.00 4.15 Apr 17, 2031 5.19
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 36,453.54 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 36,453.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,439.17 0.00 3.30 Mar 15, 2029 4.80
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,439.17 0.00 4.30 Jun 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,439.17 0.00 3.30 Apr 26, 2029 7.63
TBOND TREASURY BOND Treasury Fixed Income 36,439.17 0.00 10.89 Aug 15, 2040 3.88
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,401.30 0.00 3.79 Jul 01, 2037 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,401.30 0.00 4.40 Apr 01, 2037 1.50
U14 UOL GROUP LTD Real Estate Equity 36,401.08 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 36,401.08 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 36,392.04 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,363.42 0.00 6.36 Sep 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 36,363.02 0.00 8.91 Dec 20, 2034 1.20
BTU PEABODY ENERGY CORP Energy Equity 36,354.65 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 36,348.63 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 36,348.63 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 36,348.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,336.43 0.00 10.57 Jul 30, 2039 3.90
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 36,325.54 0.00 5.79 Mar 17, 2033 3.79
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,325.54 0.00 4.21 Nov 01, 2052 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,325.54 0.00 7.26 Mar 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,287.66 0.00 7.31 Oct 01, 2051 2.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 36,286.86 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,249.78 0.00 7.30 Jan 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,249.78 0.00 7.27 Jul 17, 2034 4.38
1959 KYUDENKO CORP Industrials Equity 36,243.73 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 36,243.73 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 36,243.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,211.90 0.00 7.12 Oct 22, 2035 4.95
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 36,202.72 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 36,181.68 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,174.02 0.00 2.94 Jul 20, 2028 1.13
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 36,138.83 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 36,138.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,136.15 0.00 5.79 Nov 17, 2033 6.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,136.15 0.00 16.16 Nov 01, 2056 2.94
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,136.15 0.00 7.19 Nov 20, 2051 2.00
ABBV ABBVIE INC Industrial Fixed Income 36,098.27 0.00 1.32 Nov 21, 2026 2.95
HBI HANESBRANDS INC Consumer Discretionary Equity 36,084.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,077.17 0.00 6.99 Jul 15, 2035 6.75
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36,076.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,060.39 0.00 6.85 Mar 15, 2034 5.05
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,060.39 0.00 6.97 Jul 01, 2051 2.50
CNMD CONMED CORP Health Care Equity 36,037.10 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 36,022.51 0.00 3.17 Jun 25, 2029 2.94
HTO H2O AMERICA Utilities Equity 36,016.33 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 35,981.47 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 35,981.47 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 35,981.47 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,971.33 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,946.75 0.00 4.15 Feb 01, 2054 5.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,946.75 0.00 2.38 Oct 01, 2053 6.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,946.75 0.00 15.06 May 13, 2060 3.80
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,946.75 0.00 1.52 Feb 24, 2027 7.25
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,908.87 0.00 7.39 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,908.87 0.00 1.84 Jun 02, 2028 2.39
145020 HUGEL INC Health Care Equity 35,887.18 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,884.38 0.00 1.73 Apr 14, 2027 4.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 35,876.57 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 35,866.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,857.79 0.00 8.48 May 25, 2035 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,833.12 0.00 10.82 Oct 23, 2045 6.48
ORCL ORACLE CORPORATION Industrial Fixed Income 35,833.12 0.00 13.91 Apr 01, 2050 3.60
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,824.07 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 35,808.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,797.96 0.00 2.97 Jul 30, 2028 1.40
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,795.24 0.00 3.13 Mar 01, 2054 6.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 35,771.67 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 35,764.07 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 35,739.93 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,719.48 0.00 4.40 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,719.48 0.00 2.56 Apr 20, 2029 5.16
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 35,719.22 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 35,692.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,681.60 0.00 2.64 May 19, 2028 4.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,678.30 0.00 6.24 Oct 22, 2031 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 35,666.77 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 35,666.77 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 35,625.12 0.00 3.59 May 02, 2029 4.00
6055 JAPAN MATERIAL LTD Information Technology Equity 35,614.32 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,614.32 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 35,605.85 0.00 13.77 May 01, 2060 5.93
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,598.53 0.00 4.87 Nov 16, 2030 3.74
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 35,592.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,585.24 0.00 2.33 Dec 06, 2027 2.88
T AT&T INC Industrial Fixed Income 35,567.97 0.00 4.03 Feb 15, 2030 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,567.97 0.00 6.43 May 15, 2034 7.63
2811 KAGOME LTD Consumer Staples Equity 35,561.87 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 35,550.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,530.09 0.00 7.34 Dec 01, 2033 2.55
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,530.09 0.00 3.40 Jan 01, 2054 6.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,530.09 0.00 7.05 May 20, 2052 2.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 35,529.57 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 35,509.41 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 35,508.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 35,478.87 0.00 2.46 Dec 20, 2027 0.10
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 35,466.46 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 35,456.96 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 35,456.96 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,454.33 0.00 6.87 Jul 01, 2050 3.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 35,416.45 0.00 5.17 Apr 15, 2054 2.63
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,413.88 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 35,404.51 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 35,404.51 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,404.51 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 35,404.51 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 35,403.36 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,378.57 0.00 0.82 May 01, 2027 5.13
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,378.57 0.00 7.94 Apr 01, 2051 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,378.57 0.00 6.78 Mar 12, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,378.57 0.00 5.17 Mar 21, 2031 2.55
CRGY CRESCENT ENERGY CLASS A Energy Equity 35,345.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,302.82 0.00 4.23 Feb 13, 2031 2.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,299.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 35,299.61 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 35,298.18 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 35,277.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,266.15 0.00 11.90 Jan 31, 2039 1.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,264.94 0.00 5.39 Jul 21, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,264.94 0.00 2.29 Nov 22, 2027 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,259.50 0.00 3.01 Aug 14, 2028 2.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 35,235.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,227.06 0.00 6.32 Jan 12, 2033 4.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,227.06 0.00 4.59 Sep 01, 2052 5.50
ANTM ANEKA TAMBANG Materials Equity 35,214.03 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 35,214.03 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35,214.03 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 35,212.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,206.32 0.00 12.77 Jun 22, 2042 3.45
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 35,206.14 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 35,194.71 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 35,194.71 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 35,194.71 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 35,189.18 0.00 6.83 Sep 20, 2052 3.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 35,189.18 0.00 1.07 Mar 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,189.18 0.00 6.33 Oct 23, 2034 6.25
FBK FB FINANCIAL CORP Financials Equity 35,173.49 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 35,151.30 0.00 2.34 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,151.30 0.00 2.22 Jan 13, 2028 4.63
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,151.30 0.00 6.96 Sep 20, 2051 2.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 35,129.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,113.42 0.00 5.41 Jul 21, 2032 2.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,113.42 0.00 1.62 Mar 25, 2027 6.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 35,108.85 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 35,089.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 35,080.01 0.00 9.87 Dec 20, 2035 1.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 35,075.55 0.00 0.03 Mar 15, 2030 6.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 35,045.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,037.67 0.00 4.16 Apr 23, 2031 5.15
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 35,037.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 35,037.35 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 35,037.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,013.53 0.00 7.17 Oct 25, 2034 5.00
NGVT INGEVITY CORP Materials Equity 35,004.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,000.24 0.00 17.95 Jun 22, 2055 3.50
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,999.79 0.00 3.78 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,986.94 0.00 8.93 Jul 30, 2035 1.85
LKFN LAKELAND FINANCIAL CORP Financials Equity 34,986.52 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 34,984.90 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 34,984.90 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,961.91 0.00 5.41 Jun 25, 2031 1.72
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,961.91 0.00 5.64 Sep 01, 2052 4.50
V VISA INC Industrial Fixed Income 34,961.91 0.00 12.62 Dec 14, 2045 4.30
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 34,961.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,933.76 0.00 7.27 Sep 01, 2033 2.45
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 34,924.20 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 34,918.27 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 34,898.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,887.23 0.00 11.03 Oct 04, 2039 3.38
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,886.15 0.00 2.41 Feb 25, 2028 3.65
RDWR RADWARE LTD Information Technology Equity 34,880.00 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 34,877.46 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 34,876.72 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,848.27 0.00 7.60 Mar 01, 2051 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,848.27 0.00 3.31 Jun 01, 2031 7.13
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,810.40 0.00 6.63 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,810.40 0.00 6.68 Apr 25, 2035 5.85
MONT MONTEA NV Real Estate Equity 34,775.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 34,774.21 0.00 1.47 Dec 20, 2026 0.01
MARS MARS INC 144A Industrial Fixed Income 34,772.52 0.00 4.07 Mar 01, 2030 4.80
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,734.64 0.00 2.57 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,734.64 0.00 1.71 Apr 22, 2028 5.71
MCG MULTICHOICE GROUP LTD Communication Equity 34,730.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,727.68 0.00 8.78 Dec 12, 2035 3.38
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 34,722.65 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 34,722.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,696.76 0.00 4.45 Apr 29, 2031 2.59
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,696.76 0.00 2.08 Sep 12, 2027 3.75
META META PLATFORMS INC Industrial Fixed Income 34,696.76 0.00 13.78 Aug 15, 2054 5.40
8130 SANGETSU CORP Consumer Discretionary Equity 34,670.20 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 34,658.88 0.00 1.98 Aug 15, 2027 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,647.91 0.00 4.55 Apr 01, 2030 1.35
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 34,646.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,641.26 0.00 3.71 Apr 30, 2029 1.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,634.61 0.00 8.29 Aug 01, 2035 3.65
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 34,627.97 0.00 3.44 Dec 20, 2028 0.30
010950 S-OIL CORP Energy Equity 34,625.03 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 34,625.03 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 34,625.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,621.00 0.00 3.15 Jan 24, 2029 4.15
2206 EZAKI GLICO LTD Consumer Staples Equity 34,617.75 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 34,617.75 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 34,603.99 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 34,591.82 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,583.13 0.00 6.68 May 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,583.13 0.00 4.22 Jul 01, 2030 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,583.13 0.00 1.22 Oct 09, 2026 4.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 34,572.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,568.14 0.00 2.69 Apr 11, 2028 2.38
7988 NIFCO INC Consumer Discretionary Equity 34,565.29 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 34,562.14 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 34,561.92 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,545.25 0.00 6.48 Oct 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,545.25 0.00 7.89 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,545.25 0.00 5.66 Jan 25, 2033 2.96
QPETRO QATARENERGY RegS Agency Fixed Income 34,545.25 0.00 5.46 Jul 12, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 34,534.90 0.00 7.91 Dec 20, 2033 1.60
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,469.49 0.00 2.54 Mar 15, 2028 3.30
3923 RAKUS LTD Information Technology Equity 34,460.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,448.48 0.00 6.47 Jun 01, 2033 5.75
3360 FAR EAST HORIZON LTD Financials Equity 34,435.71 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,435.18 0.00 1.29 Oct 25, 2026 0.25
MS MORGAN STANLEY Financial Institutions Fixed Income 34,431.61 0.00 3.13 Jan 16, 2030 5.17
9449 GMO INTERNET GROUP INC Information Technology Equity 34,407.94 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 34,407.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,395.30 0.00 2.02 Aug 01, 2027 2.05
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,393.73 0.00 1.70 Jul 15, 2029 4.07
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,355.85 0.00 5.32 Apr 01, 2052 4.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,355.85 0.00 7.30 Jul 01, 2051 2.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 34,355.49 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 34,333.62 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,317.98 0.00 3.97 Jul 13, 2030 9.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,317.98 0.00 6.98 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,317.98 0.00 2.57 Apr 23, 2029 4.97
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,317.98 0.00 3.55 May 22, 2029 4.27
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 34,250.59 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 34,250.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,242.40 0.00 10.64 Jul 30, 2040 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,242.22 0.00 7.17 Oct 25, 2035 5.52
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,242.22 0.00 5.04 Jun 01, 2054 5.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,242.22 0.00 5.10 Oct 01, 2052 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,242.22 0.00 6.79 Jan 01, 2051 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,235.75 0.00 1.63 Mar 01, 2027 1.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 34,198.14 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,195.86 0.00 2.47 Feb 09, 2028 4.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 34,191.17 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 34,145.69 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 34,140.72 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 34,140.72 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 34,120.17 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 34,093.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 34,078.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,052.83 0.00 5.60 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,052.83 0.00 3.51 May 22, 2030 3.97
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34,052.83 0.00 9.17 Dec 15, 2038 6.38
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 34,040.78 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,014.95 0.00 4.67 Jan 13, 2031 5.38
VENDA VEND MARKETPLACES CLASS A Communication Equity 33,988.33 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,977.07 0.00 3.46 Jul 01, 2054 6.00
KTY GRUPA KETY SA Materials Equity 33,951.88 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 33,950.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,943.25 0.00 20.37 Dec 01, 2053 1.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,939.19 0.00 2.21 Apr 20, 2029 5.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 33,935.88 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 33,935.88 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 33,909.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,901.31 0.00 7.01 Aug 15, 2035 5.42
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,901.31 0.00 3.24 Jan 25, 2029 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,901.31 0.00 1.65 Mar 15, 2027 1.38
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,901.31 0.00 5.35 Jun 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 33,901.31 0.00 10.40 Nov 15, 2039 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,901.31 0.00 4.31 Apr 16, 2030 3.75
FOUR 4IMPRINT GROUP PLC Communication Equity 33,883.43 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 33,867.74 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,863.43 0.00 6.97 May 01, 2052 3.00
PFE PFIZER INC Industrial Fixed Income 33,863.43 0.00 8.92 Mar 15, 2039 7.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,863.43 0.00 7.14 Sep 18, 2034 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 33,856.83 0.00 12.61 Jan 22, 2044 3.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,830.98 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 33,830.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 33,830.98 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,825.55 0.00 7.46 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 33,825.55 0.00 9.61 May 15, 2038 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 33,804.63 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 33,790.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,787.68 0.00 1.58 Feb 24, 2028 2.64
1417 MIRAIT ONE CORP Industrials Equity 33,778.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 33,757.11 0.00 3.92 Jun 20, 2029 0.50
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,749.80 0.00 7.46 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,749.80 0.00 3.37 Apr 22, 2030 5.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,749.80 0.00 1.88 Jul 25, 2028 4.81
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,743.82 0.00 19.15 Jun 17, 2055 4.00
WELCORP WELSPUN CORP LTD Materials Equity 33,741.52 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 33,728.21 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 33,699.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 33,678.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,674.04 0.00 2.35 Jan 24, 2029 4.98
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,674.04 0.00 12.66 Apr 17, 2049 5.00
AFRY AFRY CLASS B Industrials Equity 33,673.63 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 33,636.34 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 33,636.34 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,636.16 0.00 6.32 Sep 01, 2048 4.00
VSVS VESUVIUS Industrials Equity 33,621.17 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,598.28 0.00 3.24 Mar 16, 2057 5.93
HP HELMERICH & PAYNE INC Energy Equity 33,576.85 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 33,568.72 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 33,568.72 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,560.40 0.00 4.29 Jun 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,560.40 0.00 5.42 Jul 21, 2032 2.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 33,552.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,531.09 0.00 2.92 Sep 01, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,522.53 0.00 4.25 Apr 17, 2030 4.50
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 33,516.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,511.15 0.00 9.20 Jan 31, 2037 4.20
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 33,510.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,504.50 0.00 20.50 Oct 31, 2050 1.00
C CITIGROUP INC Financial Institutions Fixed Income 33,484.65 0.00 6.24 May 25, 2034 6.17
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,484.65 0.00 4.36 Feb 01, 2053 5.50
PARKIN PARKIN COMPANY Industrials Equity 33,468.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 33,463.82 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 33,447.02 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,446.77 0.00 5.88 Apr 01, 2052 3.50
RAT RATHBONES GROUP PLC Financials Equity 33,411.37 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 33,411.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,408.89 0.00 6.56 Jan 23, 2035 5.34
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,408.89 0.00 3.49 Apr 16, 2029 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,391.49 0.00 12.63 Sep 01, 2044 4.75
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 33,383.91 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,371.01 0.00 4.27 May 19, 2030 4.65
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 33,362.88 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 33,358.92 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 33,358.92 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 33,341.84 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 33,333.13 0.00 4.21 Jan 25, 2030 2.07
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,333.13 0.00 5.93 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,333.13 0.00 8.86 May 15, 2038 6.40
OPL ORANGE POLSKA SA Communication Equity 33,320.81 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,306.47 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 33,306.47 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,295.25 0.00 3.97 Nov 27, 2029 4.38
EU EUROPEAN UNION RegS Government Related Fixed Income 33,285.13 0.00 1.01 Jul 06, 2026 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 33,278.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 33,258.54 0.00 8.12 Mar 20, 2034 1.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,257.38 0.00 6.32 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,257.38 0.00 3.37 Apr 25, 2030 5.73
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,257.38 0.00 9.16 Jan 11, 2040 6.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,245.24 0.00 6.17 Jun 10, 2032 3.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,219.50 0.00 7.00 Mar 15, 2035 6.63
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,215.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 33,201.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 33,201.57 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 33,201.57 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 33,194.59 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,181.62 0.00 5.54 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,181.62 0.00 9.79 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,181.62 0.00 1.43 Jan 23, 2028 5.04
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 33,173.56 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 33,152.52 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 33,149.11 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,143.74 0.00 3.87 May 01, 2036 2.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 33,143.74 0.00 4.34 Aug 25, 2030 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,143.74 0.00 3.55 Jul 22, 2030 5.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 33,131.48 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 33,131.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,105.86 0.00 4.00 Mar 02, 2030 5.25
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 33,105.86 0.00 3.05 May 15, 2052 3.28
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,105.86 0.00 5.86 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,105.86 0.00 11.19 Mar 22, 2041 3.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,105.86 0.00 4.37 Apr 16, 2030 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,105.86 0.00 14.03 Apr 16, 2050 3.88
2730 EDION CORP Consumer Discretionary Equity 33,096.66 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 33,072.40 0.00 7.36 Apr 22, 2033 1.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 33,067.98 0.00 2.64 May 09, 2029 4.62
META META PLATFORMS INC Industrial Fixed Income 33,067.98 0.00 6.02 Aug 15, 2032 3.85
001040 CJ CORP Industrials Equity 33,047.34 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 33,044.21 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 33,044.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 33,030.10 0.00 5.13 Mar 25, 2031 2.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 33,005.92 0.00 1.35 Nov 12, 2026 1.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33,005.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,992.23 0.00 3.65 Jul 26, 2029 3.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,992.23 0.00 12.83 Apr 25, 2053 4.61
PTEC PLAYTECH PLC Consumer Discretionary Equity 32,991.76 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 32,963.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,954.35 0.00 3.22 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,954.35 0.00 3.26 Feb 07, 2030 3.97
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,954.35 0.00 3.47 Apr 30, 2029 4.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,946.09 0.00 13.95 May 25, 2043 2.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 32,942.16 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 32,941.76 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,916.47 0.00 0.97 Aug 07, 2026 5.45
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 32,899.56 0.00 8.59 Sep 20, 2034 1.40
6268 NABTESCO CORP Industrials Equity 32,886.86 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 32,879.44 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,878.59 0.00 4.08 Jun 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,878.59 0.00 10.08 Mar 09, 2044 6.33
MS MORGAN STANLEY Financial Institutions Fixed Income 32,878.59 0.00 2.51 Jul 22, 2028 3.59
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,859.67 0.00 3.96 Oct 01, 2029 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,840.71 0.00 1.29 Oct 27, 2026 1.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 32,834.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,813.14 0.00 4.83 Nov 15, 2030 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 32,802.83 0.00 9.44 Nov 01, 2040 7.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 32,799.84 0.00 9.54 May 15, 2035 0.40
142 FIRST PACIFIC LTD Consumer Staples Equity 32,781.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 32,779.90 0.00 15.21 Jun 20, 2041 0.40
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,764.95 0.00 2.30 Oct 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 32,759.96 0.00 3.67 Mar 20, 2029 0.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 32,731.80 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 32,729.50 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 32,729.50 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 32,729.50 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,726.72 0.00 1.71 Apr 21, 2027 4.75
546 FUFENG GROUP LTD Materials Equity 32,689.73 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 32,689.73 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,689.20 0.00 5.86 Mar 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,689.20 0.00 1.18 Sep 10, 2027 1.54
FCT FINCANTIERI Industrials Equity 32,677.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 32,668.69 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 32,668.69 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,651.32 0.00 10.62 Jun 15, 2045 5.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,651.32 0.00 4.08 Nov 01, 2036 2.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,651.32 0.00 6.45 Oct 20, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,646.95 0.00 3.97 Dec 10, 2029 5.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 32,644.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,633.65 0.00 11.12 Feb 04, 2037 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,613.44 0.00 5.30 Feb 14, 2031 1.25
C CITIGROUP INC Financial Institutions Fixed Income 32,575.56 0.00 6.88 Jun 11, 2035 5.45
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,575.56 0.00 5.81 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,575.56 0.00 1.88 Jul 25, 2028 4.85
BWLPG BW LPG LTD Energy Equity 32,572.15 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 32,563.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 32,560.52 0.00 3.20 Sep 20, 2028 0.30
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 32,537.68 0.00 11.78 Jan 14, 2050 4.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,537.68 0.00 4.45 Jun 12, 2030 3.88
AVGO BROADCOM INC 144A Industrial Fixed Income 32,537.68 0.00 7.32 Apr 15, 2034 3.47
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,537.68 0.00 4.16 Mar 15, 2030 3.80
MS MORGAN STANLEY Financial Institutions Fixed Income 32,537.68 0.00 2.38 Jan 24, 2029 3.77
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,537.68 0.00 3.97 Oct 30, 2030 2.88
2588 BOC AVIATION LTD Industrials Equity 32,521.44 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 32,519.70 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 32,500.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,499.80 0.00 13.48 Oct 26, 2049 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,494.05 0.00 8.75 Jul 31, 2053 8.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,474.10 0.00 5.75 Apr 30, 2031 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,467.46 0.00 2.51 Feb 06, 2028 2.87
UQA UNIQA INSURANCE GROUP AG Financials Equity 32,467.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,460.81 0.00 20.89 Oct 22, 2050 0.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 32,424.05 0.00 1.66 Dec 15, 2027 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,424.05 0.00 5.17 May 14, 2032 3.09
DUE D RR AG Industrials Equity 32,414.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,386.17 0.00 10.72 Mar 02, 2043 5.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,386.17 0.00 5.72 Oct 18, 2033 6.34
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,381.04 0.00 6.06 Jul 25, 2031 0.00
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 32,348.29 0.00 8.70 Jul 02, 2037 5.40
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 32,332.12 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 32,311.09 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 32,310.41 0.00 2.14 Oct 15, 2029 4.29
STBA S AND T BANCORP INC Financials Equity 32,294.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,294.62 0.00 17.49 Oct 05, 2054 3.38
RAMCOCEM THE RAMCO CEMENTS Materials Equity 32,290.05 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,272.53 0.00 3.93 Feb 01, 2037 2.50
AXIATA AXIATA GROUP Communication Equity 32,269.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 32,269.01 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 32,257.44 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 32,235.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,234.65 0.00 4.17 Apr 01, 2031 4.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,234.65 0.00 5.39 Jan 19, 2033 9.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 32,204.99 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 32,204.99 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 32,202.80 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 32,199.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,196.78 0.00 13.74 Mar 15, 2054 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,196.78 0.00 5.33 May 24, 2031 2.66
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,188.25 0.00 1.08 Aug 11, 2026 2.99
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 32,163.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,158.90 0.00 2.24 Dec 06, 2027 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 32,158.90 0.00 2.59 Apr 01, 2028 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,158.90 0.00 6.74 Oct 24, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 32,158.90 0.00 11.41 May 01, 2045 5.65
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,148.37 0.00 12.44 Sep 20, 2038 0.70
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,142.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,121.02 0.00 5.49 Aug 12, 2033 6.54
TATACHEM TATA CHEMICALS LTD Materials Equity 32,100.73 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 32,100.73 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 32,100.09 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,083.14 0.00 4.36 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,083.14 0.00 12.61 Nov 15, 2048 3.96
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 32,079.69 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 32,079.69 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 32,069.25 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 32,047.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,035.35 0.00 15.08 Oct 31, 2046 2.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,008.76 0.00 5.54 Apr 01, 2031 0.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,007.38 0.00 4.99 Jan 23, 2031 2.78
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,002.12 0.00 8.25 Nov 13, 2042 7.75
PETDAG PETRONAS DAGANGAN Energy Equity 31,995.55 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31,995.55 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 31,995.55 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 31,995.19 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 31,974.51 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,969.50 0.00 7.28 Feb 12, 2035 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,969.50 0.00 6.50 Jan 23, 2035 5.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 31,947.57 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 31,932.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,931.63 0.00 5.17 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,931.63 0.00 4.13 Mar 24, 2031 4.49
MS MORGAN STANLEY Financial Institutions Fixed Income 31,931.63 0.00 6.50 Jan 18, 2035 5.47
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,893.75 0.00 4.35 Oct 01, 2053 5.50
APAM APERAM SA Materials Equity 31,890.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,869.16 0.00 2.51 Mar 01, 2028 3.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,855.87 0.00 3.27 Mar 01, 2030 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 31,855.87 0.00 5.59 Sep 16, 2036 2.48
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,849.22 0.00 11.58 Mar 28, 2041 4.25
EUZ ECKERT & ZIEGLER Health Care Equity 31,837.84 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 31,837.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,829.28 0.00 19.12 Oct 31, 2052 1.90
AVI AVI LTD Consumer Staples Equity 31,827.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,817.99 0.00 1.79 May 22, 2028 3.58
6508 MEIDENSHA CORP Industrials Equity 31,785.38 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 31,785.38 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 31,780.11 0.00 12.72 May 01, 2054 6.86
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,780.11 0.00 3.78 Dec 01, 2035 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,780.11 0.00 3.01 Sep 18, 2028 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,769.45 0.00 3.25 Jan 31, 2029 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,769.45 0.00 4.23 Dec 04, 2029 1.63
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 31,743.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,742.23 0.00 7.10 Jan 24, 2036 6.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,742.23 0.00 10.50 Apr 30, 2041 3.07
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 31,742.23 0.00 7.25 Jul 21, 2025 2.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 31,732.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,729.56 0.00 7.57 Jul 31, 2033 0.88
CI CIGNA GROUP Industrial Fixed Income 31,704.35 0.00 2.92 Oct 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 31,704.35 0.00 2.20 Nov 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,704.35 0.00 3.02 Nov 16, 2028 4.13
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 31,680.48 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 31,680.48 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 31,680.48 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 31,680.48 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 31,680.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,666.48 0.00 2.18 Oct 27, 2028 3.52
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,666.48 0.00 6.94 Oct 01, 2050 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,666.48 0.00 9.67 Jan 28, 2060 6.95
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,666.48 0.00 11.15 Jan 17, 2048 6.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 31,658.97 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 31,637.94 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 31,628.60 0.00 14.53 Jul 12, 2051 3.30
5714 DOWA HOLDINGS LTD Materials Equity 31,628.03 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 31,628.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,616.55 0.00 14.54 Sep 01, 2046 3.25
GEKTERNA GEK TERNA SA Industrials Equity 31,595.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,590.72 0.00 7.36 May 09, 2036 5.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31,590.72 0.00 4.08 Oct 23, 2029 1.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,590.72 0.00 6.54 May 22, 2033 4.51
HCI HCI GROUP INC Financials Equity 31,558.80 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 31,558.80 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 31,552.87 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,552.84 0.00 2.97 Nov 15, 2028 4.72
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,552.84 0.00 2.31 Jan 01, 2054 6.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 31,532.76 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 31,523.13 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 31,523.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,514.96 0.00 6.69 Feb 15, 2034 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 31,514.96 0.00 4.31 Apr 01, 2030 2.95
011790 SKC LTD Materials Equity 31,511.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,510.19 0.00 16.78 Oct 31, 2054 4.00
HI HILLENBRAND INC Industrials Equity 31,502.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,477.08 0.00 6.63 Feb 13, 2035 5.83
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,477.08 0.00 1.27 Oct 23, 2026 3.00
2160 GNI GROUP LTD Health Care Equity 31,470.68 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,439.20 0.00 3.22 Jan 18, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,439.20 0.00 5.67 Jan 21, 2033 2.94
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,439.20 0.00 7.11 Feb 12, 2034 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,437.06 0.00 17.79 May 25, 2056 3.75
RED REDEIA CORPORACION SA Utilities Equity 31,418.23 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 31,407.45 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 31,403.82 0.00 2.82 May 12, 2028 0.75
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 31,401.33 0.00 5.63 Jul 15, 2032 6.25
AZTA AZENTA INC Health Care Equity 31,392.61 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31,385.51 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,363.45 0.00 4.36 Feb 01, 2031 4.25
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,363.45 0.00 6.32 Jul 01, 2052 3.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 31,345.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,325.57 0.00 1.60 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,325.57 0.00 1.71 Apr 22, 2028 5.57
KFW KFW MTN Agency Fixed Income 31,325.57 0.00 5.04 Sep 30, 2030 0.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,325.57 0.00 0.82 Apr 15, 2027 7.88
140860 PARKSYSTEMS CORP Information Technology Equity 31,322.40 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,317.40 0.00 4.50 Apr 18, 2030 2.40
T AT&T INC Industrial Fixed Income 31,287.69 0.00 1.84 Jun 01, 2027 2.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,287.69 0.00 12.55 Nov 30, 2046 4.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,284.16 0.00 13.42 Oct 31, 2040 1.20
EDR ENDEAVOUR SILVER CORP Materials Equity 31,260.87 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 31,260.87 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 31,259.29 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,249.81 0.00 4.19 Mar 01, 2037 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 31,249.81 0.00 5.16 Mar 15, 2032 8.75
ELME ELME Real Estate Equity 31,229.38 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 31,217.22 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 31,217.22 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,217.22 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 31,211.93 0.00 3.29 Feb 13, 2029 4.13
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,211.93 0.00 2.31 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,211.93 0.00 13.32 Jul 15, 2054 5.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,211.93 0.00 1.48 Jan 24, 2028 4.90
UKT UK CONV GILT RegS Treasury Fixed Income 31,211.04 0.00 10.18 Sep 07, 2039 4.25
ATEN A10 NETWORKS INC Information Technology Equity 31,193.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,184.45 0.00 14.35 Dec 01, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,184.45 0.00 4.13 Nov 15, 2029 2.10
AMGN AMGEN INC Industrial Fixed Income 31,174.05 0.00 13.66 Jun 15, 2051 4.66
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,136.18 0.00 2.67 Dec 15, 2030 6.63
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,136.18 0.00 3.09 Sep 01, 2053 6.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,136.18 0.00 3.22 Jan 18, 2029 4.20
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 31,133.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,098.30 0.00 4.23 Apr 01, 2031 3.62
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31,091.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,071.44 0.00 18.12 May 25, 2054 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,060.42 0.00 12.53 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,060.42 0.00 3.11 Mar 14, 2029 9.38
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 31,051.49 0.00 3.45 Dec 20, 2028 0.20
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 31,051.07 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 31,051.07 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 31,048.93 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 31,048.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 31,038.20 0.00 22.56 Mar 20, 2064 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 31,031.55 0.00 6.80 Feb 04, 2033 2.75
257720 SILICON2 LTD Consumer Discretionary Equity 31,027.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,022.54 0.00 2.22 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,022.54 0.00 7.08 Jan 24, 2036 5.51
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 30,998.31 0.00 1.70 Apr 15, 2027 4.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,984.66 0.00 2.90 Apr 15, 2053 1.79
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 30,964.79 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 30,964.79 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 30,964.79 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,946.78 0.00 2.61 Apr 23, 2028 4.50
DNO DNO Energy Equity 30,946.17 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 30,946.17 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,908.90 0.00 3.40 Nov 01, 2053 6.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 30,901.68 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 30,901.68 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 30,901.68 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 30,893.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,885.30 0.00 1.88 Jun 10, 2027 3.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 30,880.65 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,871.03 0.00 6.99 Feb 01, 2052 2.50
MBC MASTERBRAND INC Industrials Equity 30,861.39 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 30,859.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,852.06 0.00 2.62 Apr 01, 2028 3.40
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 30,838.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,833.15 0.00 5.20 Apr 22, 2032 2.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,833.15 0.00 3.45 Apr 22, 2029 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,833.15 0.00 3.01 Oct 25, 2028 5.27
PEL PIRAMAL ENTERPRISES LTD Financials Equity 30,817.54 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 30,799.06 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 30,796.50 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,795.27 0.00 7.67 Oct 01, 2050 2.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,795.27 0.00 1.24 Oct 08, 2026 0.75
SPR SPARTAN RESOURCES LTD Materials Equity 30,788.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 30,785.58 0.00 19.84 Jun 20, 2046 0.30
IDR IDR CASH Cash and/or Derivatives Cash 30,771.01 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,758.99 0.00 20.23 Jan 15, 2054 2.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,757.39 0.00 6.48 Oct 01, 2052 5.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 30,754.43 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 30,739.71 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 30,736.36 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,719.51 0.00 4.28 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,719.51 0.00 1.60 Mar 15, 2028 3.62
OMCL OMNICELL INC Health Care Equity 30,683.32 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,681.63 0.00 1.78 Mar 01, 2029 6.38
AMZN AMAZON.COM INC Industrial Fixed Income 30,643.75 0.00 9.20 Aug 22, 2037 3.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,643.75 0.00 5.39 Jun 17, 2031 2.69
4516 NIPPON SHINYAKU LTD Health Care Equity 30,631.46 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 30,615.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,605.88 0.00 5.01 Oct 07, 2030 1.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 30,579.01 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 30,579.01 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,568.00 0.00 3.95 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,568.00 0.00 4.45 May 13, 2031 2.96
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 30,565.11 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 30,558.68 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 30,544.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,539.62 0.00 2.77 May 21, 2028 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,526.32 0.00 7.67 Jun 10, 2034 3.50
772 CHINA LITERATURE LTD Communication Equity 30,523.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 30,513.03 0.00 1.72 Mar 20, 2027 0.01
JOYY JOYY ADR INC Communication Equity 30,502.00 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 30,474.11 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 30,474.11 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,466.49 0.00 2.36 Nov 15, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,446.55 0.00 8.10 Dec 04, 2034 3.00
CRL CAREL Industrials Equity 30,421.66 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 30,417.86 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,416.48 0.00 3.82 Aug 15, 2030 4.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 30,416.48 0.00 5.83 Feb 25, 2032 2.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,416.48 0.00 10.91 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,416.48 0.00 6.70 Apr 22, 2035 5.77
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,416.48 0.00 2.33 Jul 31, 2030 6.90
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,416.48 0.00 2.99 Jan 14, 2029 8.51
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,413.31 0.00 4.80 Jan 04, 2031 5.50
XTB XTB SA Financials Equity 30,396.82 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 30,396.82 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,396.82 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 30,378.60 0.00 1.07 May 20, 2053 6.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 30,375.79 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 30,375.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,366.78 0.00 17.95 Jul 22, 2068 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 30,340.73 0.00 8.51 Nov 15, 2035 3.14
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,340.73 0.00 15.23 Nov 01, 2051 2.89
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,340.73 0.00 6.72 Jul 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,340.73 0.00 12.94 Mar 12, 2054 5.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,340.73 0.00 4.02 Feb 12, 2030 4.88
BCE BCE INC Communication Equity 30,316.75 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 30,306.42 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 30,294.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,264.97 0.00 1.72 Apr 23, 2027 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,264.97 0.00 12.59 Jan 30, 2060 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,227.09 0.00 7.36 Mar 17, 2036 6.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 30,211.85 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 30,189.21 0.00 4.54 May 25, 2030 1.31
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 30,186.46 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 30,165.43 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 30,159.40 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,151.33 0.00 2.61 Jul 25, 2028 3.47
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,151.33 0.00 1.92 Jul 22, 2027 4.30
INOXWIND INOX WIND LTD Industrials Equity 30,144.39 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 30,123.36 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 30,113.45 0.00 4.49 Mar 01, 2031 8.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,113.45 0.00 2.76 Jun 19, 2029 4.58
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,107.52 0.00 1.07 Aug 04, 2026 2.74
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30,081.28 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,067.63 0.00 2.72 May 11, 2028 4.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,054.33 0.00 13.69 Jan 15, 2040 0.50
CRISIL CRISIL LTD Financials Equity 30,039.21 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 30,037.70 0.00 6.90 Apr 30, 2034 5.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,037.70 0.00 1.14 Sep 08, 2026 4.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,034.39 0.00 12.91 Jul 30, 2043 3.45
RBLBANK RBL BANK LTD Financials Equity 30,018.18 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 30,002.05 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,999.82 0.00 6.18 Nov 21, 2033 8.75
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 29,999.82 0.00 2.01 Jul 03, 2029 5.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 29,997.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,961.94 0.00 5.38 May 12, 2031 2.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,961.94 0.00 13.16 Jan 18, 2053 5.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 29,955.07 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 29,949.60 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 29,949.60 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,924.06 0.00 5.10 Aug 01, 2052 5.00
6805 FOSITEK CORP Information Technology Equity 29,891.96 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 29,891.96 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,886.18 0.00 14.59 Sep 30, 2049 3.13
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 29,870.92 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 29,870.92 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 29,849.89 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,848.31 0.00 3.46 Aug 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,848.31 0.00 12.03 May 04, 2053 6.34
WT WISDOMTREE INC Financials Equity 29,831.58 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,815.02 0.00 1.18 Sep 17, 2026 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 29,810.43 0.00 13.11 Aug 22, 2047 4.05
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,810.43 0.00 3.01 Dec 01, 2053 6.50
HAUTO HOEGH AUTOLINERS Industrials Equity 29,792.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,772.55 0.00 13.71 Apr 22, 2052 3.33
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,772.55 0.00 3.37 Apr 11, 2029 3.98
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,755.19 0.00 4.57 May 29, 2031 7.75
7956 PIGEON CORP Consumer Staples Equity 29,739.79 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 29,739.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,734.67 0.00 1.71 Apr 26, 2028 4.32
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,728.60 0.00 5.71 Nov 05, 2031 3.30
BRMS BUMI RESOURCES MINERALS Materials Equity 29,723.67 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 29,702.64 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 29,702.64 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,696.79 0.00 7.71 Jul 01, 2052 2.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 29,660.57 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,658.91 0.00 4.25 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,658.91 0.00 5.68 Apr 26, 2033 4.59
BB BIC SA Industrials Equity 29,634.89 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 29,634.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,621.03 0.00 2.77 Jul 23, 2029 4.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,621.03 0.00 1.31 Nov 04, 2026 2.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 29,620.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 29,588.99 0.00 6.18 Sep 20, 2031 0.10
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,583.16 0.00 6.32 Jan 01, 2050 4.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,582.44 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 29,576.42 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 29,545.28 0.00 3.24 Jan 25, 2029 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,545.28 0.00 5.92 Sep 23, 2032 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,542.46 0.00 1.52 Jan 15, 2027 0.85
2229 CALBEE INC Consumer Staples Equity 29,529.99 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,529.99 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 29,513.32 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 29,508.10 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,507.40 0.00 1.38 Mar 01, 2027 5.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,507.40 0.00 4.32 Dec 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,507.40 0.00 10.61 May 11, 2047 5.75
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 29,492.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,489.28 0.00 1.23 Oct 05, 2026 2.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 29,477.53 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 29,477.53 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 29,471.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,469.52 0.00 11.38 Sep 30, 2043 5.00
BA BOEING CO Industrial Fixed Income 29,469.52 0.00 6.65 May 01, 2034 6.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,469.52 0.00 5.60 Nov 08, 2032 2.54
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,431.64 0.00 5.04 May 01, 2032 4.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 29,425.08 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,393.76 0.00 4.29 Oct 15, 2030 4.00
1719 HAZAMA ANDO CORP Industrials Equity 29,372.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,369.62 0.00 4.95 Dec 04, 2030 3.13
ABBV ABBVIE INC Industrial Fixed Income 29,355.88 0.00 4.83 Mar 15, 2031 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,355.88 0.00 6.06 Feb 15, 2033 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 29,336.38 0.00 12.77 Nov 04, 2042 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,323.09 0.00 3.69 Jul 01, 2029 3.35
8425 MIZUHO LEASING LIMITED LTD Financials Equity 29,320.18 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 29,320.18 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 29,318.01 0.00 4.01 Jun 01, 2030 4.63
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,318.01 0.00 4.08 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,318.01 0.00 3.90 Oct 16, 2029 3.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,318.01 0.00 3.58 May 01, 2033 4.88
MLKN MILLERKNOLL INC Industrials Equity 29,312.23 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,280.13 0.00 7.05 Aug 20, 2052 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 29,280.13 0.00 11.42 Jul 12, 2041 3.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,267.73 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 29,267.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,242.25 0.00 10.79 Apr 22, 2042 3.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,242.25 0.00 13.47 Feb 22, 2054 5.55
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,242.25 0.00 7.30 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,242.25 0.00 3.50 May 06, 2030 3.70
BGA BEGA CHEESE LTD Consumer Staples Equity 29,215.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,210.07 0.00 2.09 Aug 15, 2027 0.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,204.37 0.00 7.60 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,204.37 0.00 1.81 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,204.37 0.00 2.59 Mar 22, 2028 2.10
MXN MXN CASH Cash and/or Derivatives Cash 29,195.55 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,166.49 0.00 7.88 Mar 26, 2036 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,156.89 0.00 4.90 Aug 01, 2030 0.95
EMAMILTD EMAMI LTD Consumer Staples Equity 29,134.67 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 29,134.67 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,128.61 0.00 3.73 Sep 19, 2030 4.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,128.61 0.00 2.94 Oct 15, 2028 4.15
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,128.61 0.00 4.15 Nov 01, 2053 5.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 29,113.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,097.06 0.00 6.91 Nov 07, 2033 4.64
AVGO BROADCOM INC 144A Industrial Fixed Income 29,090.73 0.00 8.75 May 15, 2037 4.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,090.73 0.00 12.32 Jul 01, 2050 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 29,090.73 0.00 9.49 Feb 23, 2042 6.51
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29,071.56 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 29,071.56 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 29,057.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,052.86 0.00 4.88 Oct 24, 2031 1.92
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 29,052.86 0.00 2.81 Apr 15, 2029 9.29
SONO SONOS INC Consumer Discretionary Equity 29,033.27 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 29,029.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 29,014.98 0.00 4.78 Jul 22, 2030 1.30
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 29,008.45 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 29,005.47 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 29,005.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,004.00 0.00 9.63 Mar 01, 2036 1.45
FRTKF FRONTKEN CORPORATION Industrials Equity 28,987.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,984.05 0.00 2.10 Sep 10, 2027 3.13
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,977.10 0.00 4.11 Aug 01, 2053 5.50
MYEG MY E.G. SERVICES Industrials Equity 28,966.38 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 28,953.14 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 28,953.02 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 28,953.02 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 28,945.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,939.22 0.00 1.54 Feb 04, 2028 2.55
C CITIBANK NA Financial Institutions Fixed Income 28,939.22 0.00 1.78 May 29, 2027 4.58
DGII DIGI INTERNATIONAL INC Information Technology Equity 28,899.72 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 28,890.81 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 28,867.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,863.46 0.00 3.44 Apr 24, 2029 4.90
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 28,848.12 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 28,848.12 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 28,848.12 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 28,840.36 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 28,840.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,831.15 0.00 5.84 Nov 18, 2031 2.89
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,825.58 0.00 3.33 Aug 01, 2053 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,825.58 0.00 2.32 Jan 17, 2028 5.63
COLBUN COLBUN MACHICURA SA Utilities Equity 28,819.13 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 28,798.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 28,795.67 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,787.71 0.00 1.20 Oct 01, 2026 3.63
META META PLATFORMS INC Industrial Fixed Income 28,787.71 0.00 7.17 Aug 15, 2034 4.75
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,787.71 0.00 6.53 Oct 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,787.71 0.00 4.17 Mar 31, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,787.71 0.00 6.22 Oct 20, 2034 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,787.71 0.00 9.08 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,787.71 0.00 11.89 May 13, 2055 7.38
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,787.71 0.00 2.82 Aug 15, 2033 5.35
CEATLTD CEAT LTD Consumer Discretionary Equity 28,756.02 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 28,756.02 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 28,756.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,749.83 0.00 1.20 Oct 21, 2026 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,749.83 0.00 5.94 Jan 19, 2038 5.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,749.83 0.00 13.93 Apr 20, 2055 4.97
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,749.83 0.00 2.59 Aug 20, 2030 4.17
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,711.95 0.00 1.28 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,711.95 0.00 2.48 Mar 05, 2029 3.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,711.95 0.00 10.80 Jan 27, 2045 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,711.95 0.00 2.75 Jul 24, 2029 5.30
ULTI UKG INC 144A Industrial Fixed Income 28,711.95 0.00 2.86 Feb 01, 2031 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,698.20 0.00 2.67 Mar 15, 2028 0.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 28,692.92 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 28,692.92 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 28,690.77 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 28,690.77 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 28,690.77 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 28,690.77 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,690.77 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,674.07 0.00 4.02 Feb 19, 2030 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,674.07 0.00 8.20 Jan 17, 2038 7.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,674.07 0.00 3.95 Jan 29, 2030 5.25
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 28,671.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,671.61 0.00 17.10 Sep 01, 2050 2.45
9076 SEINO HOLDINGS LTD Industrials Equity 28,638.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,636.19 0.00 5.66 Aug 11, 2033 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 28,636.19 0.00 6.36 Jul 15, 2033 5.05
CUB CITY UNION BANK LTD Financials Equity 28,608.77 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 28,597.01 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,560.43 0.00 4.40 Dec 15, 2030 9.63
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,560.43 0.00 2.51 Jan 01, 2055 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,560.43 0.00 3.17 Jan 23, 2030 5.01
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,560.43 0.00 1.76 May 04, 2027 3.50
STEL STELLAR BANCORP INC Financials Equity 28,558.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,538.66 0.00 3.23 Oct 04, 2028 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 28,533.41 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,533.41 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 28,533.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,532.01 0.00 18.04 Oct 04, 2052 2.50
CVNA CARVANA CO 144A Industrial Fixed Income 28,522.56 0.00 3.29 Jun 01, 2031 14.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,522.56 0.00 2.85 Sep 21, 2028 4.50
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,522.56 0.00 3.58 Mar 01, 2054 6.50
078930 GS HOLDINGS Industrials Equity 28,503.59 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 28,503.59 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 28,493.14 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,484.68 0.00 7.52 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,484.68 0.00 8.87 May 15, 2038 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,484.68 0.00 2.35 Jan 12, 2028 4.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,484.68 0.00 13.16 Oct 11, 2047 4.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,482.56 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 28,450.43 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,446.80 0.00 4.14 Jun 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,446.80 0.00 1.25 Oct 15, 2027 4.45
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,446.80 0.00 9.76 Feb 17, 2045 6.63
ALM ALMIRALL SA Health Care Equity 28,428.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,408.92 0.00 2.95 Oct 23, 2029 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,408.92 0.00 3.71 Jul 16, 2029 3.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,408.92 0.00 5.38 Jul 17, 2032 7.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,405.70 0.00 22.49 May 25, 2052 0.75
CYIENT CYIENT LTD Information Technology Equity 28,398.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,392.41 0.00 2.83 Jun 15, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 28,371.04 0.00 3.21 Feb 13, 2030 5.17
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,371.04 0.00 7.63 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,371.04 0.00 4.29 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,371.04 0.00 3.83 Oct 22, 2030 4.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,371.04 0.00 7.15 Dec 03, 2035 5.21
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 28,335.31 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 28,333.16 0.00 3.58 Jul 01, 2029 3.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,333.16 0.00 6.70 Jan 20, 2049 4.00
CTS CTS CORP Information Technology Equity 28,329.91 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 28,323.61 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 28,271.16 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 28,271.16 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,271.16 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,257.41 0.00 1.42 Jan 04, 2027 4.63
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,257.41 0.00 1.35 Dec 15, 2049 3.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,257.41 0.00 5.32 Apr 28, 2032 1.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,257.41 0.00 6.23 Jul 21, 2034 5.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,257.41 0.00 9.91 Apr 16, 2039 4.25
WABC WESTAMERICA BANCORPORATION Financials Equity 28,255.72 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 28,251.16 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 28,223.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,219.53 0.00 5.65 Jan 25, 2033 3.06
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,219.53 0.00 7.79 Jun 20, 2036 7.04
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 28,218.71 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 28,218.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,192.97 0.00 13.07 Dec 07, 2046 4.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,188.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,181.65 0.00 12.66 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,181.65 0.00 5.30 Apr 22, 2032 2.58
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,181.65 0.00 6.27 Jun 01, 2050 3.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,181.65 0.00 7.26 Jan 01, 2051 2.50
SKFINDIA SKF INDIA LTD Industrials Equity 28,167.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,143.77 0.00 5.21 Feb 08, 2031 1.65
SNPS SYNOPSYS INC Industrial Fixed Income 28,143.77 0.00 7.46 Apr 01, 2035 5.15
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 28,124.95 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 28,124.95 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 28,124.95 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 28,124.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,119.85 0.00 18.88 Oct 22, 2054 1.63
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 28,113.81 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 28,113.20 0.00 27.67 May 24, 2055 0.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,105.89 0.00 2.85 Feb 15, 2031 7.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,105.89 0.00 7.12 Mar 13, 2034 4.25
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 28,105.89 0.00 2.93 Dec 15, 2051 4.05
C CITIGROUP INC Financial Institutions Fixed Income 28,105.89 0.00 8.70 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,105.89 0.00 8.93 Oct 31, 2038 4.02
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 28,103.91 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 28,103.91 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 28,068.01 0.00 3.49 Mar 15, 2052 4.02
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,068.01 0.00 5.10 Nov 01, 2052 5.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 28,061.84 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,061.35 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 28,061.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,033.43 0.00 10.46 Apr 18, 2039 4.05
WBD WARNERMEDIA HLDG 144A Industrial Fixed Income 28,030.13 0.00 5.58 Mar 15, 2032 4.28
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 28,019.77 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 28,008.90 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 28,008.90 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 28,008.90 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,992.26 0.00 3.84 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,992.26 0.00 1.90 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,992.26 0.00 1.03 Jul 20, 2027 1.51
WFC WELLS FARGO & CO Financial Institutions Fixed Income 27,992.26 0.00 10.89 Jan 15, 2044 5.61
DIALOG DIALOG GROUP Energy Equity 27,977.70 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 27,956.45 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,954.38 0.00 9.10 Mar 15, 2042 5.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,953.66 0.00 6.26 Apr 25, 2032 1.75
139130 DGB FINANCIAL GROUP Financials Equity 27,935.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,916.50 0.00 3.94 Jan 28, 2031 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,916.50 0.00 1.49 Feb 01, 2028 3.78
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,916.50 0.00 8.87 Jul 24, 2038 3.88
6005 CAPITAL SECURITIES CORP Financials Equity 27,914.59 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,914.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 27,904.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,878.62 0.00 3.19 Jan 23, 2030 4.43
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 27,872.52 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27,872.52 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 27,851.55 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,840.74 0.00 2.46 Mar 04, 2029 4.79
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,840.74 0.00 3.05 Nov 01, 2028 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,840.64 0.00 6.81 Feb 16, 2033 2.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,820.70 0.00 2.59 Mar 08, 2028 2.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,802.86 0.00 3.99 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,802.86 0.00 3.12 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,802.86 0.00 2.15 Nov 10, 2028 6.20
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,802.86 0.00 5.81 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,802.86 0.00 7.30 Apr 22, 2036 5.57
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 27,788.37 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 27,788.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 27,780.82 0.00 6.31 Mar 20, 2032 1.80
TNDM TANDEM DIABETES CARE INC Health Care Equity 27,769.01 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,764.98 0.00 2.10 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,764.98 0.00 5.89 Mar 09, 2034 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,764.98 0.00 3.53 Jul 19, 2030 5.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,764.98 0.00 4.09 Apr 26, 2030 6.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 27,748.24 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 27,746.65 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 27,746.65 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 27,746.30 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 27,746.30 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 27,740.93 0.00 0.00 Jul 02, 2025 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,727.11 0.00 3.78 Aug 28, 2029 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,727.11 0.00 1.45 Jan 20, 2028 3.82
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,727.11 0.00 7.39 Oct 01, 2051 2.00
VSAT VIASAT INC Information Technology Equity 27,718.56 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,689.23 0.00 3.41 Mar 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,689.23 0.00 1.03 Aug 04, 2026 6.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,689.23 0.00 6.62 Oct 04, 2033 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,689.23 0.00 10.55 Jan 17, 2042 5.25
ABK AL AHLI BANK Financials Equity 27,683.20 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 27,683.20 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 27,683.20 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 27,662.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,651.35 0.00 9.24 Feb 15, 2039 5.90
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,651.35 0.00 4.08 Feb 01, 2037 2.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,651.35 0.00 4.15 May 01, 2053 5.50
489790 HANWHA VISION LTD Information Technology Equity 27,641.12 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 27,620.09 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 27,620.09 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,613.47 0.00 6.28 Feb 01, 2048 3.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,599.05 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 27,589.29 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 27,578.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 27,575.59 0.00 12.80 Dec 15, 2048 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 27,575.59 0.00 13.80 Mar 25, 2051 3.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,567.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,561.44 0.00 6.64 Jul 06, 2032 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,537.71 0.00 2.30 Jan 13, 2029 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,537.71 0.00 1.38 Feb 01, 2028 5.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,537.71 0.00 6.69 Dec 01, 2046 3.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,537.71 0.00 2.63 Feb 01, 2054 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 27,537.71 0.00 2.06 Sep 17, 2027 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,537.71 0.00 5.79 Jan 12, 2034 5.96
CRBN CORBION NV CLASS C Materials Equity 27,536.84 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,499.83 0.00 2.20 Nov 03, 2027 4.38
MO ALTRIA GROUP INC Industrial Fixed Income 27,499.83 0.00 12.01 Feb 14, 2049 5.95
C CITIGROUP INC Financial Institutions Fixed Income 27,499.83 0.00 2.10 Sep 29, 2027 4.45
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27,493.87 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 27,493.87 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 27,493.87 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 27,484.39 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 27,478.18 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 27,472.84 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 27,472.84 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,472.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 27,468.37 0.00 11.43 Jun 20, 2037 0.60
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,461.96 0.00 2.57 May 25, 2028 3.85
EFC ELLINGTON FINANCIAL INC Financials Equity 27,460.37 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 27,451.80 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 27,436.63 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 27,431.94 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 27,430.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,428.49 0.00 7.24 Dec 10, 2033 3.75
SABR SABRE CORP Consumer Discretionary Equity 27,406.95 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 27,388.69 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 27,386.20 0.00 1.28 Dec 01, 2026 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 27,386.20 0.00 7.27 Sep 27, 2034 4.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 27,386.20 0.00 0.46 Oct 01, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 27,375.30 0.00 3.19 Sep 20, 2028 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,368.66 0.00 3.73 Jun 15, 2029 2.80
T AT&T INC Industrial Fixed Income 27,348.32 0.00 5.34 Jun 01, 2031 2.75
AAPL APPLE INC Industrial Fixed Income 27,348.32 0.00 12.01 May 04, 2043 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,348.32 0.00 5.07 Jan 27, 2032 1.99
UNIT UNITI GROUP LP 144A Industrial Fixed Income 27,348.32 0.00 0.57 Feb 15, 2028 10.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 27,346.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,342.07 0.00 6.24 Jul 15, 2032 3.25
FORN FORBO HOLDING AG Industrials Equity 27,327.04 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 27,327.04 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 27,327.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 27,327.04 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 27,327.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,310.44 0.00 1.44 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,310.44 0.00 1.91 Jul 21, 2028 3.59
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,310.44 0.00 7.25 Oct 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,302.18 0.00 5.09 Oct 31, 2030 1.25
9917 TAIWAN SECOM LTD Industrials Equity 27,283.51 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 27,283.51 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,283.51 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 27,274.59 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 27,272.56 0.00 2.26 Oct 01, 2029 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 27,272.56 0.00 15.32 Apr 01, 2060 3.85
TFIN TRIUMPH FINANCIAL INC Financials Equity 27,270.44 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 27,241.44 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 27,237.79 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 27,234.68 0.00 2.68 Jul 15, 2051 3.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,234.68 0.00 2.16 Sep 30, 2028 1.90
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,234.68 0.00 1.35 Jan 15, 2027 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,234.68 0.00 2.77 Jul 13, 2028 4.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 27,231.86 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 27,222.14 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 27,222.14 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 27,222.14 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,220.41 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 27,199.37 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 27,196.81 0.00 2.51 Mar 14, 2028 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,196.81 0.00 1.74 Nov 25, 2027 4.18
META META PLATFORMS INC Industrial Fixed Income 27,196.81 0.00 13.58 May 15, 2053 5.60
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 27,193.28 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 27,169.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,158.93 0.00 2.35 Jan 24, 2029 4.92
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,158.93 0.00 2.94 Oct 23, 2029 6.30
4004 DALLAH HEALTHCARE Health Care Equity 27,136.26 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 27,122.05 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,121.05 0.00 6.83 Mar 20, 2052 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 27,121.05 0.00 2.33 Jan 12, 2029 5.02
2175 SMS LTD Industrials Equity 27,117.23 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 27,117.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 27,116.04 0.00 3.92 Jun 20, 2029 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,116.04 0.00 1.54 Jan 25, 2027 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,094.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,083.17 0.00 7.23 Jun 12, 2034 4.75
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,083.17 0.00 4.24 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,083.17 0.00 2.62 Apr 23, 2029 3.81
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 27,073.16 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 27,064.78 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 27,064.78 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,049.57 0.00 12.37 Jan 15, 2038 0.00
ECOPET ECOPETROL SA Agency Fixed Income 27,045.29 0.00 5.30 Jan 13, 2033 8.88
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 27,045.29 0.00 2.26 Jan 15, 2031 7.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 27,045.29 0.00 2.78 Feb 15, 2030 6.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 27,018.18 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 27,012.33 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 27,009.68 0.00 4.13 Mar 07, 2030 4.38
ABBV ABBVIE INC Industrial Fixed Income 27,007.41 0.00 1.55 Mar 15, 2027 4.80
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 27,007.41 0.00 1.90 Jul 14, 2025 6.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 26,989.01 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,969.53 0.00 4.27 May 01, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,969.53 0.00 7.47 Mar 15, 2035 5.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 26,967.98 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 26,967.98 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 26,961.79 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 26,959.88 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,959.88 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 26,946.94 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 26,946.94 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 26,938.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,931.66 0.00 11.06 Feb 15, 2041 3.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 26,923.21 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 26,907.43 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,893.78 0.00 6.70 Jun 15, 2057 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,893.78 0.00 6.20 Sep 22, 2034 6.30
META META PLATFORMS INC Industrial Fixed Income 26,893.78 0.00 13.96 Aug 15, 2052 4.45
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,893.78 0.00 4.65 Jul 01, 2054 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,893.78 0.00 6.73 Oct 28, 2034 5.75
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,893.78 0.00 3.51 Oct 01, 2031 8.25
4478 FREEE KK Information Technology Equity 26,854.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,823.54 0.00 6.97 Jun 10, 2033 3.25
4031 SAUDI GROUND SERVICES Industrials Equity 26,820.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,818.02 0.00 5.58 Oct 21, 2032 2.65
8848 LEOPALACE21 CORP Real Estate Equity 26,802.53 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 26,799.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,783.66 0.00 16.19 Oct 31, 2048 2.70
HCA HCA INC Industrial Fixed Income 26,780.14 0.00 4.54 Sep 01, 2030 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 26,780.14 0.00 10.28 Jul 24, 2042 6.38
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,780.14 0.00 2.43 Dec 31, 2079 6.40
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26,778.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,777.01 0.00 18.99 Mar 10, 2052 2.50
PLAB PHOTRONICS INC Information Technology Equity 26,768.89 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 26,757.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 26,757.07 0.00 28.60 Mar 20, 2059 0.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,742.26 0.00 2.93 Jan 15, 2032 10.88
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,742.26 0.00 7.12 Oct 01, 2050 2.50
LMW LMW LTD Industrials Equity 26,736.58 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 26,733.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 26,730.48 0.00 12.17 Mar 20, 2038 0.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 26,715.55 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 26,673.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,670.65 0.00 9.13 Jun 01, 2037 5.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,666.51 0.00 10.93 Feb 21, 2047 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 26,666.51 0.00 3.76 Mar 10, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,666.51 0.00 1.72 May 01, 2028 3.54
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 26,652.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 26,637.41 0.00 22.49 Dec 20, 2049 0.40
T AT&T INC Industrial Fixed Income 26,628.63 0.00 2.48 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,628.63 0.00 12.43 Mar 15, 2050 4.33
4922 KOSE CORP Consumer Staples Equity 26,592.72 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 26,592.72 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,590.75 0.00 11.55 May 13, 2054 7.13
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,590.75 0.00 4.14 Apr 01, 2037 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,590.75 0.00 7.30 Jul 01, 2052 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,577.58 0.00 4.12 Jul 15, 2030 6.50
USPH US PHYSICAL THERAPY INC Health Care Equity 26,570.05 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 26,568.29 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 26,568.29 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 26,552.87 0.00 3.10 Jan 25, 2029 4.71
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,531.04 0.00 9.75 May 15, 2035 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 26,526.22 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,514.99 0.00 4.20 Mar 01, 2036 1.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,514.99 0.00 3.33 Dec 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,514.99 0.00 1.15 Nov 16, 2026 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,514.99 0.00 5.97 Oct 25, 2032 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,514.99 0.00 2.98 Oct 25, 2028 6.00
ANDE ANDERSONS INC Consumer Staples Equity 26,507.73 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 26,505.19 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 26,489.92 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 26,487.82 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 26,487.82 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 26,484.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,477.11 0.00 1.03 Jul 27, 2026 3.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,477.11 0.00 13.15 Apr 04, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,451.27 0.00 19.28 Dec 01, 2055 2.75
SAFT SAFETY INSURANCE GROUP INC Financials Equity 26,445.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,444.62 0.00 4.59 May 15, 2031 8.75
AMGN AMGEN INC Industrial Fixed Income 26,439.23 0.00 14.47 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,439.23 0.00 7.22 Feb 12, 2036 5.74
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,439.23 0.00 6.92 Jul 20, 2050 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,439.23 0.00 3.17 Feb 08, 2030 5.43
IFL INSIGNIA FINANCIAL LTD Financials Equity 26,435.37 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 26,435.37 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 26,435.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,424.68 0.00 5.97 Jul 15, 2031 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 26,415.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,401.36 0.00 1.22 Nov 30, 2026 3.75
AAPL APPLE INC Industrial Fixed Income 26,401.36 0.00 2.51 Feb 08, 2028 1.20
XOM EXXON MOBIL CORP Industrial Fixed Income 26,401.36 0.00 13.54 Mar 19, 2050 4.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,401.36 0.00 5.63 Nov 03, 2033 8.11
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,401.36 0.00 6.99 Jun 15, 2035 6.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 26,400.01 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 26,400.01 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 26,400.01 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,398.09 0.00 6.95 Sep 01, 2033 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 26,384.79 0.00 17.73 Mar 04, 2053 3.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,382.92 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,371.50 0.00 15.84 May 20, 2041 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,325.60 0.00 11.66 Apr 01, 2048 5.75
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,325.60 0.00 3.33 Jun 01, 2053 6.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,325.60 0.00 4.22 Apr 01, 2037 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 26,325.60 0.00 1.66 Mar 29, 2027 3.95
KR KROGER CO Industrial Fixed Income 26,325.60 0.00 7.16 Sep 15, 2034 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 26,315.86 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 26,294.83 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,287.72 0.00 6.68 Apr 01, 2052 3.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,287.72 0.00 2.35 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,287.72 0.00 5.10 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 26,287.72 0.00 12.07 Jan 27, 2045 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,287.72 0.00 11.20 May 19, 2043 5.11
2593 ITO EN LTD Consumer Staples Equity 26,278.02 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 26,273.79 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 26,273.79 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 26,255.47 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 26,252.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,249.84 0.00 4.53 Apr 15, 2031 3.50
6727 WACOM LTD Information Technology Equity 26,225.56 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,211.96 0.00 7.28 Feb 19, 2035 5.63
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26,210.68 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 26,210.68 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26,210.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,198.66 0.00 3.97 Jan 04, 2030 6.25
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 26,198.66 0.00 1.72 Mar 20, 2027 0.10
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,174.08 0.00 3.26 May 01, 2055 6.00
NOS NOS SGPS SA Communication Equity 26,173.11 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 26,168.61 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26,147.58 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 26,136.21 0.00 3.19 Jan 24, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,136.21 0.00 3.55 Jul 23, 2030 5.05
5301 TOKAI CARBON LTD Materials Equity 26,120.66 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 26,120.66 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,112.24 0.00 12.34 Jan 15, 2042 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 26,098.33 0.00 5.11 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,098.33 0.00 1.94 Aug 11, 2028 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 26,098.33 0.00 12.46 Jul 15, 2046 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,092.29 0.00 1.01 Jul 19, 2026 3.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,084.47 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 26,068.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,060.45 0.00 6.76 Feb 22, 2034 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,060.45 0.00 4.44 May 13, 2030 2.70
PRA PROASSURANCE CORP Financials Equity 26,059.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,052.41 0.00 9.36 Mar 15, 2037 4.15
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 26,042.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,032.47 0.00 3.83 Sep 01, 2029 3.50
T AT&T INC Industrial Fixed Income 26,022.57 0.00 7.71 May 15, 2035 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,022.57 0.00 3.99 Oct 29, 2029 2.97
2836 BANK OF KAOHSIUNG LTD Financials Equity 26,021.36 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 26,021.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,012.52 0.00 1.05 Aug 01, 2026 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,984.69 0.00 2.77 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,984.69 0.00 2.39 Jan 23, 2029 3.51
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,984.69 0.00 10.94 Jan 21, 2045 5.55
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 25,963.31 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 25,963.31 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 25,963.31 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 25,958.25 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 25,958.25 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,946.81 0.00 3.69 Sep 15, 2057 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,946.81 0.00 1.88 Jul 22, 2028 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,946.81 0.00 4.78 Feb 26, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 25,946.81 0.00 12.74 Jul 23, 2048 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,946.81 0.00 1.05 Jan 26, 2027 3.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,946.81 0.00 1.31 Dec 11, 2026 5.25
KRE KUWAIT REAL EST Real Estate Equity 25,937.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,932.75 0.00 8.03 Oct 22, 2034 2.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,908.93 0.00 6.11 Feb 02, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,908.93 0.00 1.16 Oct 01, 2026 2.95
SCL STEPAN Materials Equity 25,908.25 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 25,874.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,871.06 0.00 12.49 May 14, 2046 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 25,859.62 0.00 15.14 Dec 20, 2042 1.40
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 25,853.08 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,833.18 0.00 1.75 May 07, 2028 4.64
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,833.18 0.00 6.61 Jul 01, 2047 3.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,833.18 0.00 2.41 Jun 01, 2031 8.38
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25,832.04 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,806.44 0.00 10.60 Feb 15, 2036 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,806.44 0.00 2.74 Aug 15, 2028 6.38
CPI CPI EUROPE AGE AG Real Estate Equity 25,805.96 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 25,805.96 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,795.30 0.00 3.19 Mar 01, 2032 6.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,795.30 0.00 7.08 Jun 04, 2034 5.25
1560 KINIK Industrials Equity 25,789.97 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 25,789.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,786.50 0.00 11.21 Jun 02, 2041 4.65
ROG ROGERS CORP Information Technology Equity 25,780.64 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 25,777.67 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 25,768.93 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 25,768.93 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,757.42 0.00 6.06 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,757.42 0.00 2.42 Mar 09, 2029 6.16
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,757.42 0.00 12.79 Nov 18, 2050 5.63
RET RETAIL ESTATES NV Real Estate Equity 25,753.50 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,753.50 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 25,749.17 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 25,747.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,726.67 0.00 4.99 May 01, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 25,726.67 0.00 14.07 Mar 20, 2040 0.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,720.02 0.00 8.60 Jun 22, 2035 3.10
4631 DIC CORP Materials Equity 25,701.05 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 25,701.05 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 25,701.05 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 25,701.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,693.43 0.00 10.02 Jun 17, 2037 3.39
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,693.43 0.00 6.82 Feb 20, 2033 2.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,686.78 0.00 14.96 Mar 01, 2048 3.45
ATUL ATUL LTD Materials Equity 25,684.79 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 25,684.79 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 25,684.79 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,681.66 0.00 2.37 Jan 18, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,681.66 0.00 8.89 Aug 15, 2037 4.39
CAS CALIFORNIA ST Local Authority Fixed Income 25,681.66 0.00 6.50 Apr 01, 2034 7.50
DIS WALT DISNEY CO Industrial Fixed Income 25,681.66 0.00 3.90 Sep 01, 2029 2.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,681.66 0.00 4.01 Sep 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,681.66 0.00 0.99 Jul 17, 2026 5.53
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,666.84 0.00 1.53 Mar 04, 2027 5.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 25,663.75 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 25,648.60 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,646.90 0.00 8.68 Nov 07, 2047 8.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,643.78 0.00 4.27 May 07, 2031 4.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,643.78 0.00 8.15 Jan 29, 2037 6.11
TMUS T-MOBILE USA INC Industrial Fixed Income 25,643.78 0.00 5.09 Feb 15, 2031 2.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,643.78 0.00 13.41 Apr 21, 2050 4.55
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 25,621.68 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 25,621.68 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 25,621.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,605.91 0.00 9.57 Mar 30, 2040 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,605.91 0.00 8.97 Jan 18, 2041 6.13
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,605.91 0.00 4.08 Jul 01, 2036 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,605.91 0.00 5.03 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,605.91 0.00 2.12 Nov 03, 2028 7.39
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,605.91 0.00 11.88 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,605.91 0.00 12.11 May 07, 2054 6.40
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,600.64 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 25,596.15 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 25,587.07 0.00 5.08 Nov 20, 2030 1.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,568.03 0.00 5.21 Jan 13, 2033 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,568.03 0.00 3.12 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,568.03 0.00 3.91 Jan 15, 2031 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,568.03 0.00 2.97 Oct 24, 2028 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,568.03 0.00 16.18 Oct 30, 2056 2.99
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 25,558.57 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 25,549.16 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 25,543.70 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,530.15 0.00 6.60 Mar 15, 2034 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,530.15 0.00 4.21 Feb 15, 2030 2.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,530.15 0.00 1.83 Jun 05, 2028 3.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,530.15 0.00 7.57 Feb 15, 2035 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,530.15 0.00 5.22 Feb 13, 2032 1.79
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,530.15 0.00 6.60 Aug 10, 2033 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,530.15 0.00 4.30 Apr 21, 2030 3.50
8210 CHENBRO MICOM LTD Information Technology Equity 25,495.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,492.27 0.00 9.13 Nov 15, 2036 3.19
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,492.27 0.00 7.63 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,492.27 0.00 13.02 Nov 19, 2055 5.52
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,492.27 0.00 3.72 Feb 02, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,492.27 0.00 11.66 Nov 20, 2040 2.65
7762 CITIZEN WATCH LTD Information Technology Equity 25,491.25 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25,474.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,474.06 0.00 6.06 Dec 17, 2031 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,454.39 0.00 2.99 Nov 06, 2028 4.23
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,454.39 0.00 4.24 Jan 01, 2053 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,454.39 0.00 10.91 Sep 30, 2049 5.75
6871 MICRONICS JAPAN LTD Information Technology Equity 25,438.80 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 25,438.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,434.17 0.00 6.31 Nov 23, 2034 7.75
KFW KFW Agency Fixed Income 25,416.51 0.00 4.66 Oct 29, 2030 4.75
SPLS STAPLES INC 144A Industrial Fixed Income 25,416.51 0.00 3.17 Sep 01, 2029 10.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 25,411.32 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 25,411.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 25,407.58 0.00 15.27 Sep 20, 2042 1.10
IIFL IIFL FINANCE LTD Financials Equity 25,390.29 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 25,388.90 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 25,386.35 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,378.64 0.00 7.44 Dec 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,378.64 0.00 7.50 Oct 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,378.64 0.00 2.33 Jan 15, 2028 3.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 25,377.03 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 25,369.25 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 25,369.25 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 25,348.21 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,340.76 0.00 6.44 Oct 20, 2033 6.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,340.76 0.00 4.78 Sep 20, 2054 5.00
ACE ACEA Utilities Equity 25,333.90 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 25,333.90 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 25,327.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,307.86 0.00 23.82 May 25, 2066 1.75
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,302.88 0.00 6.87 Jul 01, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 25,302.88 0.00 6.07 Feb 10, 2033 5.20
ICAD ICADE REIT SA Real Estate Equity 25,281.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,281.27 0.00 1.88 Jun 01, 2027 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,265.00 0.00 2.60 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,265.00 0.00 2.99 Nov 26, 2028 5.00
082740 HANWHA ENGINE LTD Industrials Equity 25,264.07 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 25,264.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 25,261.33 0.00 22.49 Jun 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 25,254.68 0.00 12.41 Jun 20, 2038 0.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 25,234.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,227.12 0.00 7.71 May 14, 2035 4.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,227.12 0.00 8.45 Jun 01, 2042 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,227.12 0.00 2.41 Feb 17, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,227.12 0.00 6.74 Feb 02, 2033 2.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 25,222.00 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 25,200.96 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 25,200.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,189.24 0.00 2.34 Feb 01, 2029 5.12
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 25,189.24 0.00 5.54 Oct 15, 2054 2.57
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 25,179.93 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 25,176.54 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 25,176.54 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,151.36 0.00 2.44 Aug 01, 2054 6.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,151.36 0.00 5.81 Aug 01, 2053 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,151.36 0.00 3.53 Nov 01, 2037 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,151.36 0.00 12.63 Jan 22, 2047 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 25,151.36 0.00 2.87 Apr 15, 2029 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,151.36 0.00 14.82 Apr 22, 2060 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,148.32 0.00 6.20 Oct 07, 2032 4.19
SDGR SCHRODINGER INC Health Care Equity 25,139.61 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 25,137.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,135.02 0.00 7.88 Mar 28, 2035 5.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,135.02 0.00 9.76 Jul 18, 2038 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,128.38 0.00 15.38 Jun 20, 2042 0.90
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 25,116.82 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 25,116.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,113.49 0.00 1.69 May 11, 2027 3.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 25,113.49 0.00 1.16 Sep 09, 2026 0.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,113.49 0.00 3.76 Jan 23, 2030 6.84
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,108.43 0.00 6.37 Feb 20, 2032 0.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,108.43 0.00 9.93 Jun 15, 2043 7.13
007390 NATURECELL LTD Health Care Equity 25,095.78 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,088.49 0.00 7.40 Mar 06, 2034 3.75
META META PLATFORMS INC Industrial Fixed Income 25,075.61 0.00 15.03 Aug 15, 2064 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,075.61 0.00 1.92 Jul 07, 2027 2.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,075.61 0.00 1.30 Jun 01, 2028 8.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 25,074.75 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 25,074.75 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 25,053.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,037.73 0.00 1.90 Oct 21, 2027 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,037.73 0.00 2.34 Jan 12, 2029 3.87
PFE WYETH LLC Industrial Fixed Income 25,037.73 0.00 8.39 Apr 01, 2037 5.95
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 25,026.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 25,015.36 0.00 20.90 Mar 20, 2054 1.70
128940 HANMI PHARM LTD Health Care Equity 25,011.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,999.85 0.00 3.08 Jan 23, 2029 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,999.85 0.00 6.84 Sep 10, 2035 5.34
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,999.85 0.00 5.77 Jul 20, 2047 4.50
1722 TAIWAN FERTILIZER LTD Materials Equity 24,990.60 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 24,990.60 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 24,990.60 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 24,990.60 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 24,979.35 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 24,969.57 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 24,966.74 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,961.97 0.00 1.65 Mar 28, 2027 4.15
TWO TWO HARBORS INVESTMENT CORP Financials Equity 24,961.55 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 24,948.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,928.94 0.00 8.10 Apr 30, 2035 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,924.09 0.00 12.37 Jun 01, 2046 4.38
NFLX NETFLIX INC Industrial Fixed Income 24,924.09 0.00 3.05 Nov 15, 2028 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,924.09 0.00 4.57 Jan 15, 2031 5.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 24,914.29 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 24,914.29 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 24,914.06 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 24,906.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,902.35 0.00 4.99 Jul 15, 2030 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,886.21 0.00 9.07 Feb 14, 2039 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,886.21 0.00 1.25 Oct 22, 2027 6.07
MS MORGAN STANLEY Financial Institutions Fixed Income 24,886.21 0.00 1.48 Jan 20, 2027 3.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,886.21 0.00 6.84 Jan 26, 2036 6.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,886.21 0.00 2.07 Mar 23, 2028 4.25
3264 ARDENTEC CORP Information Technology Equity 24,885.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,869.11 0.00 1.75 Jun 03, 2027 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 24,848.34 0.00 3.15 Feb 14, 2029 4.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,848.34 0.00 1.73 May 03, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,848.34 0.00 2.70 Jun 12, 2029 5.58
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 24,835.88 0.00 20.62 Mar 01, 2067 2.80
4321 ARABIAN CENTRES COMPANY Real Estate Equity 24,822.32 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 24,822.06 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,810.46 0.00 2.01 Sep 24, 2027 8.60
T AT&T INC Industrial Fixed Income 24,810.46 0.00 14.33 Jun 01, 2051 3.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,810.46 0.00 2.28 Nov 18, 2027 2.53
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,810.46 0.00 6.92 Mar 01, 2046 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,810.46 0.00 5.21 Feb 07, 2033 10.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 24,801.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,772.58 0.00 1.91 Jul 24, 2028 3.67
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,772.58 0.00 4.09 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,772.58 0.00 12.10 Mar 24, 2051 5.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,772.58 0.00 3.22 Jan 18, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,772.58 0.00 15.87 Mar 22, 2061 3.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 24,756.93 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 24,756.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 24,756.10 0.00 5.87 Sep 20, 2031 1.80
UKT UK CONV GILT RegS Treasury Fixed Income 24,749.46 0.00 16.36 Jul 22, 2047 1.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 24,736.00 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,734.70 0.00 2.47 Jan 01, 2054 6.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,704.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 24,696.82 0.00 6.05 Mar 08, 2033 5.70
601766 CRRC CORP LTD A Industrials Equity 24,696.10 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 24,682.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,658.94 0.00 4.64 Jul 23, 2031 1.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,658.94 0.00 6.32 Nov 13, 2034 7.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,658.94 0.00 1.85 Jun 08, 2027 4.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,658.94 0.00 13.04 Apr 16, 2049 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,656.39 0.00 23.09 May 25, 2053 0.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 24,655.87 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 24,654.03 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 24,652.03 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,649.74 0.00 3.80 Aug 21, 2029 3.25
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,621.06 0.00 3.35 Oct 01, 2054 6.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,621.06 0.00 4.47 Sep 17, 2030 4.81
ORCL ORACLE CORPORATION Industrial Fixed Income 24,621.06 0.00 12.99 Feb 06, 2053 5.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,621.06 0.00 3.17 Apr 15, 2029 9.75
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,621.06 0.00 10.30 Apr 16, 2043 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,621.06 0.00 5.67 Apr 27, 2032 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,621.06 0.00 3.08 Apr 04, 2079 7.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,599.58 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 24,599.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 24,596.56 0.00 15.97 Dec 20, 2043 1.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,589.91 0.00 20.24 Mar 10, 2055 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 24,583.19 0.00 10.63 Apr 01, 2040 3.60
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 24,569.89 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,548.85 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 24,548.85 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 24,547.13 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,545.31 0.00 3.55 Jul 15, 2029 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,545.31 0.00 5.22 Jan 20, 2031 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,545.31 0.00 4.38 Apr 22, 2031 2.52
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,545.31 0.00 1.78 Jun 15, 2029 4.06
TBOND TREASURY BOND Treasury Fixed Income 24,545.31 0.00 1.51 Feb 15, 2027 6.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 24,537.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,530.08 0.00 6.50 Apr 14, 2032 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,530.08 0.00 3.28 May 15, 2029 8.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 24,528.26 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 24,527.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,507.43 0.00 11.21 Jun 01, 2042 4.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 24,506.78 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 24,506.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,496.84 0.00 3.21 Dec 15, 2028 4.25
8078 HANWA LTD Industrials Equity 24,494.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,490.19 0.00 13.78 Jun 17, 2043 3.45
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 24,485.74 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,476.90 0.00 6.27 May 15, 2032 2.00
139480 E-MART INC Consumer Staples Equity 24,464.71 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24,464.71 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 24,462.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 24,456.96 0.00 9.53 Sep 20, 2035 1.20
TRMD A TORM PLC CLASS A Energy Equity 24,442.23 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 24,431.67 0.00 8.72 Jan 26, 2039 6.95
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,431.67 0.00 5.61 May 01, 2052 4.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,431.67 0.00 4.23 Nov 01, 2053 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,431.67 0.00 1.68 Apr 13, 2028 5.65
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 24,431.67 0.00 13.40 Oct 12, 2110 5.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 24,418.45 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 24,401.60 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 24,401.60 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,397.13 0.00 11.67 Jun 15, 2040 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,393.79 0.00 5.06 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,393.79 0.00 5.09 Mar 11, 2032 2.65
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,393.79 0.00 0.87 Oct 15, 2028 4.63
C CITIBANK NA Financial Institutions Fixed Income 24,393.79 0.00 3.60 Aug 06, 2029 4.84
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,393.79 0.00 1.25 Oct 23, 2026 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,393.79 0.00 11.10 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,393.79 0.00 4.07 Mar 13, 2030 5.25
8279 YAOKO LTD Consumer Staples Equity 24,389.78 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 24,389.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,355.91 0.00 3.69 Jul 23, 2030 3.19
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,355.91 0.00 4.21 Feb 07, 2030 2.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,324.00 0.00 4.55 Feb 15, 2031 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,318.04 0.00 9.86 Jul 15, 2040 5.38
3401 TEIJIN LTD Materials Equity 24,284.87 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,284.87 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 24,284.87 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 24,284.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,280.16 0.00 4.65 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,280.16 0.00 11.36 Jan 21, 2044 5.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,280.16 0.00 6.53 Feb 20, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,280.16 0.00 3.26 Mar 15, 2029 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,280.16 0.00 7.17 Oct 12, 2035 8.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,275.39 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24,254.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,242.28 0.00 4.86 Aug 15, 2030 1.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,242.28 0.00 5.58 Nov 02, 2033 7.44
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,242.28 0.00 4.77 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 24,242.28 0.00 1.41 Jan 10, 2028 3.89
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,242.28 0.00 5.15 May 01, 2053 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,242.28 0.00 1.10 Aug 15, 2028 6.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,242.28 0.00 11.19 Mar 08, 2047 6.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 24,234.45 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 24,233.31 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 24,232.42 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 24,212.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,204.40 0.00 1.09 Aug 15, 2026 2.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 24,204.40 0.00 4.03 Feb 01, 2030 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,197.69 0.00 2.59 Mar 26, 2028 4.89
2451 TRANSCEND INFORMATION INC Information Technology Equity 24,191.24 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 24,191.24 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 24,179.97 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,166.52 0.00 9.68 May 01, 2040 5.71
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 24,128.64 0.00 3.07 May 25, 2031 2.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,128.64 0.00 12.15 Aug 21, 2046 4.86
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 24,128.13 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 24,128.13 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 24,127.52 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 24,127.52 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 24,127.52 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 24,127.52 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 24,127.52 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 24,106.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,091.33 0.00 3.55 Mar 15, 2029 2.31
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 24,090.76 0.00 4.27 Dec 17, 2053 1.70
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,090.76 0.00 4.08 Dec 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,090.76 0.00 4.56 Jun 01, 2030 2.25
TXS TEXAS ST Local Authority Fixed Income 24,090.76 0.00 8.81 Apr 01, 2039 5.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,090.76 0.00 6.97 Jul 15, 2034 5.15
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24,086.06 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 24,075.07 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24,075.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,071.39 0.00 7.00 Nov 01, 2033 4.35
UKT UK CONV GILT RegS Treasury Fixed Income 24,064.74 0.00 9.73 Dec 07, 2038 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,058.09 0.00 4.73 Jun 10, 2030 1.38
CVS CVS HEALTH CORP Industrial Fixed Income 24,052.89 0.00 2.07 Aug 21, 2027 1.30
TBOND TREASURY BOND Treasury Fixed Income 24,052.89 0.00 10.30 Feb 15, 2040 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,052.89 0.00 2.21 Feb 01, 2032 9.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 24,022.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,015.01 0.00 15.17 May 12, 2051 3.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,015.01 0.00 6.51 Dec 05, 2034 5.89
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,015.01 0.00 4.22 Mar 18, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 23,978.32 0.00 3.57 Mar 20, 2029 2.10
CVS CVS HEALTH CORP Industrial Fixed Income 23,977.13 0.00 11.39 Jul 20, 2045 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,977.13 0.00 4.17 Apr 22, 2031 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,977.13 0.00 6.38 Jan 05, 2035 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 23,977.13 0.00 13.30 Apr 15, 2050 4.50
014680 HANSOL CHEMICAL LTD Materials Equity 23,959.85 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 23,959.85 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,939.25 0.00 4.22 Mar 18, 2030 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,939.25 0.00 4.07 Jan 13, 2031 3.05
SATS ECHOSTAR CORP Industrial Fixed Income 23,939.25 0.00 4.22 Nov 30, 2030 6.75
NYC NEW YORK N Y Local Authority Fixed Income 23,939.25 0.00 11.96 Oct 01, 2053 5.83
LHC LIFE HEALTH LTD Health Care Equity 23,938.81 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 23,938.81 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23,917.72 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,901.37 0.00 3.08 Jan 25, 2029 5.40
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,901.37 0.00 7.30 Jan 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,901.37 0.00 2.93 Jun 02, 2029 8.75
3227 PIXART IMAGING INC Information Technology Equity 23,896.74 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 23,865.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,863.49 0.00 5.85 Apr 13, 2032 3.60
AAPL APPLE INC Industrial Fixed Income 23,863.49 0.00 1.04 Aug 04, 2026 2.45
AVGO BROADCOM INC 144A Industrial Fixed Income 23,863.49 0.00 6.62 Apr 15, 2033 3.42
CI CIGNA GROUP Industrial Fixed Income 23,863.49 0.00 9.25 Aug 15, 2038 4.80
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,863.49 0.00 8.59 Oct 01, 2041 5.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,863.49 0.00 7.41 Sep 05, 2034 4.25
HLIT HARMONIC INC Information Technology Equity 23,860.52 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23,833.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,825.61 0.00 6.13 Aug 08, 2033 6.92
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,825.61 0.00 2.64 May 22, 2028 6.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 23,812.81 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,812.81 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 23,812.60 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 23,791.56 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,791.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,787.74 0.00 4.00 Oct 02, 2029 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,785.54 0.00 2.68 Apr 25, 2028 2.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 23,770.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,760.36 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 23,760.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,749.86 0.00 3.36 Apr 18, 2030 5.66
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 23,749.49 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23,749.49 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 23,749.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,739.00 0.00 2.88 Aug 01, 2028 3.80
T AT&T INC Industrial Fixed Income 23,711.98 0.00 5.92 Feb 01, 2032 2.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,711.98 0.00 3.29 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 23,711.98 0.00 1.44 Jan 14, 2028 4.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,711.98 0.00 10.53 Jan 15, 2044 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,711.98 0.00 4.83 Mar 05, 2031 5.17
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,711.98 0.00 7.54 Feb 27, 2035 4.88
1833 OKUMURA CORP Industrials Equity 23,707.91 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 23,707.91 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 23,707.91 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 23,707.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,674.10 0.00 6.60 Jul 06, 2033 4.20
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,674.10 0.00 1.79 Oct 20, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,674.10 0.00 6.94 Jul 17, 2034 5.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 23,667.62 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 23,665.35 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,659.23 0.00 17.50 Jun 25, 2044 0.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 23,644.31 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 23,640.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,639.29 0.00 6.60 Apr 30, 2032 0.70
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,636.22 0.00 3.11 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,636.22 0.00 1.71 Apr 27, 2028 4.38
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 23,636.22 0.00 2.98 Sep 15, 2029 9.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,636.22 0.00 5.02 Sep 23, 2030 0.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,636.22 0.00 3.17 Jan 29, 2029 5.00
UNIT UNITI GROUP INC Real Estate Equity 23,620.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 23,619.34 0.00 14.64 Dec 20, 2040 0.50
ACT ENACT HOLDINGS INC Financials Equity 23,599.36 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,598.34 0.00 2.34 Feb 15, 2028 7.50
META META PLATFORMS INC Industrial Fixed Income 23,598.34 0.00 2.62 May 15, 2028 4.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,598.34 0.00 4.66 May 28, 2030 1.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,598.34 0.00 5.15 Feb 12, 2032 7.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,598.34 0.00 4.00 Jan 23, 2031 4.38
KLG WK KELLOGG Consumer Staples Equity 23,584.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,560.46 0.00 2.10 May 09, 2028 4.84
XYZ BLOCK INC Industrial Fixed Income 23,560.46 0.00 2.44 May 15, 2032 6.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 23,560.17 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 23,539.13 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,539.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,522.59 0.00 9.72 Jan 15, 2040 5.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,522.59 0.00 6.19 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,522.59 0.00 10.24 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,522.59 0.00 7.39 Nov 01, 2034 4.40
UKT UK CONV GILT RegS Treasury Fixed Income 23,512.98 0.00 17.05 Jan 31, 2046 0.88
LB LAURENTIAN BANK OF CANADA Financials Equity 23,498.11 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 23,497.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,484.71 0.00 6.14 Dec 01, 2032 4.70
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,484.71 0.00 7.22 Aug 01, 2051 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 23,484.71 0.00 2.41 Apr 30, 2028 4.13
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23,476.02 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,473.09 0.00 4.66 Feb 26, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 23,459.80 0.00 15.88 Jun 20, 2043 1.10
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,446.83 0.00 3.78 Feb 15, 2031 10.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,446.83 0.00 1.31 Dec 08, 2026 5.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,446.83 0.00 10.48 Aug 14, 2041 4.28
CKN CLARKSON PLC Industrials Equity 23,445.65 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 23,445.65 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 23,445.65 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 23,445.65 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 23,445.65 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 23,427.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 23,408.95 0.00 12.14 May 01, 2045 4.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,408.95 0.00 3.97 Feb 15, 2030 3.38
DISH DISH DBS CORP 144A Industrial Fixed Income 23,408.95 0.00 2.99 Dec 01, 2028 5.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,408.95 0.00 2.49 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 23,408.95 0.00 2.29 Feb 15, 2030 5.92
XOM EXXON MOBIL CORP Industrial Fixed Income 23,408.95 0.00 12.53 Mar 01, 2046 4.11
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23,393.20 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 23,391.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,373.38 0.00 15.32 Mar 01, 2047 2.70
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 23,371.07 0.00 1.06 Aug 14, 2027 5.89
USB US BANCORP MTN Financial Institutions Fixed Income 23,371.07 0.00 6.47 Jan 23, 2035 5.68
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,366.73 0.00 7.85 Dec 02, 2034 3.80
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 23,340.75 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 23,338.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,333.49 0.00 25.67 May 25, 2070 3.73
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,333.19 0.00 4.08 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,333.19 0.00 4.46 Jan 14, 2031 7.75
UBS UBS GROUP AG Financial Institutions Fixed Income 23,333.19 0.00 11.92 May 15, 2045 4.88
002380 KCC CORP Materials Equity 23,328.77 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 23,328.77 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 23,307.74 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,295.31 0.00 6.96 Nov 14, 2035 8.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,295.31 0.00 3.63 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 23,295.31 0.00 1.22 Sep 22, 2027 1.47
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,295.31 0.00 2.68 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,295.31 0.00 3.21 Jan 19, 2029 4.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,293.61 0.00 4.59 Jun 15, 2030 2.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,293.61 0.00 1.81 May 20, 2027 3.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,288.30 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,286.96 0.00 5.68 May 26, 2033 7.50
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 23,286.70 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,286.70 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 23,284.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,273.66 0.00 2.74 Jul 04, 2028 4.75
WS WORTHINGTON STEEL INC Materials Equity 23,269.94 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 23,264.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 23,257.44 0.00 1.63 May 01, 2027 5.04
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,257.44 0.00 6.20 Feb 01, 2049 3.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,257.44 0.00 2.92 Sep 15, 2030 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,257.44 0.00 5.61 Oct 20, 2032 2.51
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,257.44 0.00 8.29 Jan 31, 2047 8.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,257.44 0.00 4.03 Jan 30, 2030 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,253.72 0.00 3.08 Aug 15, 2028 0.25
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 23,244.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,240.42 0.00 2.16 Oct 01, 2027 2.75
GCT G CITY LTD Real Estate Equity 23,235.85 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 23,223.59 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,219.56 0.00 1.15 Sep 14, 2026 4.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,219.56 0.00 1.62 Feb 15, 2030 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,219.56 0.00 1.40 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,219.56 0.00 5.13 Mar 01, 2031 2.50
NAVI NAVIENT CORP Financials Equity 23,207.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,207.18 0.00 2.14 Sep 24, 2027 2.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 23,202.56 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 23,202.56 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 23,183.40 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 23,183.40 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,181.68 0.00 11.53 May 07, 2041 3.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,181.68 0.00 7.87 Jan 05, 2036 4.95
FI FISERV INC Industrial Fixed Income 23,181.68 0.00 0.93 Jul 01, 2026 3.20
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 23,181.68 0.00 1.19 Feb 15, 2029 4.99
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,181.68 0.00 3.89 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 23,181.68 0.00 5.81 Nov 09, 2032 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 23,181.68 0.00 1.65 Mar 29, 2027 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,181.68 0.00 4.54 Jun 03, 2030 2.39
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 23,167.30 0.00 2.46 Dec 20, 2027 0.20
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 23,160.48 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 23,160.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,154.00 0.00 4.71 Oct 22, 2030 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,143.80 0.00 9.58 Jan 07, 2041 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,143.80 0.00 4.10 Mar 14, 2030 4.88
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 23,143.80 0.00 4.31 May 15, 2030 4.34
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 23,130.95 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 23,130.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,120.76 0.00 5.94 Jul 04, 2031 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23,118.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 23,118.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,105.92 0.00 12.04 May 14, 2045 4.70
AVGO BROADCOM INC Industrial Fixed Income 23,105.92 0.00 5.34 Nov 15, 2031 5.15
C CITIGROUP INC Financial Institutions Fixed Income 23,105.92 0.00 5.23 May 01, 2032 2.56
6753 SHARP CORP Consumer Discretionary Equity 23,078.50 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,068.04 0.00 6.61 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,068.04 0.00 3.56 Jun 14, 2030 4.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,068.04 0.00 7.04 Oct 23, 2034 6.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 23,068.04 0.00 1.57 Jun 15, 2029 4.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,047.64 0.00 13.76 Jan 15, 2044 3.25
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 23,034.27 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,030.16 0.00 4.21 Jan 29, 2031 2.67
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,030.16 0.00 7.29 Jun 11, 2055 6.10
MS MORGAN STANLEY Financial Institutions Fixed Income 23,030.16 0.00 9.50 Jul 22, 2038 3.97
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 23,030.16 0.00 5.67 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,030.16 0.00 3.15 Jan 30, 2029 5.88
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23,026.05 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,026.05 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 23,013.23 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 23,008.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,992.29 0.00 1.84 Jan 09, 2028 4.28
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,992.29 0.00 2.00 Aug 23, 2028 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,992.29 0.00 2.27 Nov 15, 2027 2.50
111770 YOUNGONE CORP Consumer Discretionary Equity 22,992.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,987.81 0.00 13.00 Mar 01, 2041 1.80
4043 TOKUYAMA CORP Materials Equity 22,973.59 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 22,973.59 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 22,973.59 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 22,971.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,954.57 0.00 16.76 Oct 22, 2063 4.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,954.41 0.00 1.85 Nov 15, 2050 3.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,954.41 0.00 4.74 Mar 18, 2031 6.25
ECOPET ECOPETROL SA Agency Fixed Income 22,954.41 0.00 4.00 Apr 29, 2030 6.88
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,954.41 0.00 4.18 Sep 20, 2031 9.88
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,954.41 0.00 3.83 Sep 17, 2029 3.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,954.41 0.00 2.48 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 22,947.92 0.00 11.65 Sep 20, 2037 0.60
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,941.28 0.00 2.18 Nov 01, 2027 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,941.28 0.00 2.81 Jun 01, 2028 2.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,929.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,927.98 0.00 7.20 Mar 15, 2034 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,916.53 0.00 3.10 Dec 15, 2028 4.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,916.53 0.00 1.99 Jan 15, 2030 4.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,916.53 0.00 6.45 Sep 29, 2032 2.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,916.53 0.00 7.22 Feb 23, 2038 6.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,914.69 0.00 6.27 Sep 15, 2032 3.55
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,908.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 22,888.09 0.00 22.15 Jun 20, 2050 0.60
AMZN AMAZON.COM INC Industrial Fixed Income 22,878.65 0.00 2.74 May 12, 2028 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,878.65 0.00 14.22 Jan 23, 2059 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,878.65 0.00 2.94 Aug 17, 2029 2.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,878.65 0.00 1.08 Aug 10, 2027 1.49
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,878.65 0.00 5.02 Jan 09, 2038 5.00
NG NOVAGOLD RESOURCES INC Materials Equity 22,868.69 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 22,868.69 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 22,844.95 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 22,844.95 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 22,840.77 0.00 13.51 Sep 15, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,834.91 0.00 15.54 Jul 24, 2047 4.05
8926 TAIWAN COGENERATION CORP Utilities Equity 22,823.91 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 22,823.91 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 22,816.24 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 22,816.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,802.89 0.00 7.25 Mar 27, 2036 5.33
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,802.89 0.00 5.14 Apr 15, 2031 3.13
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,802.89 0.00 4.08 Jan 01, 2037 2.00
MRK MERCK & CO INC Industrial Fixed Income 22,802.89 0.00 3.33 Mar 07, 2029 3.40
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,802.89 0.00 3.14 Sep 15, 2061 4.67
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 22,802.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,788.38 0.00 7.44 Sep 01, 2034 4.45
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 22,763.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 22,763.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,761.79 0.00 7.11 Jul 15, 2033 2.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 22,760.80 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 22,760.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 22,755.14 0.00 20.05 Jun 20, 2054 2.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,728.55 0.00 1.76 Apr 15, 2027 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,727.14 0.00 4.19 Feb 01, 2030 2.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,727.14 0.00 5.47 Nov 15, 2033 9.02
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,727.14 0.00 1.83 May 24, 2027 2.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,727.14 0.00 3.97 Feb 15, 2030 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,727.14 0.00 4.05 Feb 01, 2033 6.00
MGL MAHANAGAR GAS LTD Utilities Equity 22,718.73 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 22,718.73 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,718.73 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 22,711.34 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 22,703.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,689.26 0.00 8.48 Sep 15, 2037 6.45
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,689.26 0.00 7.26 Dec 01, 2046 3.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22,676.66 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 22,655.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,651.38 0.00 7.40 Oct 23, 2035 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,651.38 0.00 7.20 Mar 24, 2035 5.75
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22,634.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,613.50 0.00 11.41 Nov 06, 2042 4.40
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,613.50 0.00 3.21 Jan 25, 2029 3.56
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 22,595.59 0.00 6.99 Dec 20, 2032 1.80
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,592.52 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,575.65 0.00 3.63 Apr 12, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,575.62 0.00 8.67 Apr 24, 2038 4.24
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,575.62 0.00 3.75 Nov 15, 2057 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,575.62 0.00 12.56 Mar 01, 2050 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,575.62 0.00 2.39 Feb 06, 2028 3.24
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,575.62 0.00 9.85 Feb 26, 2044 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,575.62 0.00 3.65 May 21, 2029 3.00
2330 ADVANCED PETROCHEMICAL Materials Equity 22,571.48 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 22,571.48 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 22,553.99 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 22,550.44 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 22,550.44 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 22,548.78 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,537.74 0.00 1.81 Jul 09, 2029 1.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,537.74 0.00 13.82 Feb 26, 2054 5.30
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,537.74 0.00 4.88 Jun 01, 2050 5.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,537.74 0.00 0.92 Jan 15, 2049 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,537.74 0.00 4.17 Jan 22, 2030 2.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,537.74 0.00 1.46 Feb 15, 2027 11.25
2050 SAVOLA GROUP Consumer Staples Equity 22,529.41 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,529.41 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 22,529.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,522.47 0.00 6.57 Sep 27, 2032 2.75
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,508.37 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 22,501.53 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 22,501.53 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,501.53 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 22,501.53 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 22,501.53 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,499.86 0.00 7.22 Oct 15, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,499.86 0.00 2.50 Feb 15, 2028 2.05
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,499.86 0.00 9.74 Nov 02, 2047 4.60
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 22,466.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,461.99 0.00 6.29 Nov 01, 2034 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 22,461.99 0.00 0.99 Jul 15, 2026 2.65
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,461.99 0.00 4.61 Jan 25, 2031 6.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,449.35 0.00 8.46 May 22, 2035 3.25
CSR CENTERSPACE Real Estate Equity 22,436.01 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,424.11 0.00 2.74 Jan 31, 2029 11.75
C CITIGROUP INC Financial Institutions Fixed Income 22,424.11 0.00 3.36 Mar 20, 2030 3.98
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,424.11 0.00 4.44 May 15, 2030 2.85
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 22,424.11 0.00 2.03 Aug 15, 2029 4.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 22,403.19 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 22,396.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,386.23 0.00 2.20 Dec 01, 2027 3.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,386.23 0.00 2.24 Nov 02, 2027 2.50
HD HOME DEPOT INC Industrial Fixed Income 22,386.23 0.00 3.64 Jun 15, 2029 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,386.23 0.00 3.01 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,386.23 0.00 3.77 Sep 30, 2029 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,386.23 0.00 4.32 Apr 16, 2030 3.25
IGRD ESTITHMAR HOLDING Industrials Equity 22,382.16 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 22,382.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,348.35 0.00 2.82 Jun 14, 2029 2.09
XOM EXXON MOBIL CORP Industrial Fixed Income 22,348.35 0.00 4.20 Mar 19, 2030 3.48
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,348.35 0.00 2.53 Mar 22, 2028 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,348.35 0.00 0.25 Sep 30, 2027 5.50
2121 MIXI INC Communication Equity 22,344.18 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 22,335.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,323.04 0.00 3.51 Jan 15, 2029 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 22,319.05 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,310.47 0.00 5.68 May 24, 2033 4.91
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,310.47 0.00 6.93 Aug 01, 2051 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,310.47 0.00 2.39 Feb 12, 2028 5.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,310.47 0.00 12.23 May 11, 2045 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,310.47 0.00 1.63 Mar 16, 2027 3.40
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 22,298.01 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 22,291.73 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 22,291.73 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,272.59 0.00 1.76 Jun 06, 2027 3.70
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,272.59 0.00 3.25 Mar 15, 2057 6.38
DIS WALT DISNEY CO Industrial Fixed Income 22,272.59 0.00 14.28 Jan 13, 2051 3.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,272.59 0.00 6.19 Jan 17, 2033 4.50
MDT MEDTRONIC INC Industrial Fixed Income 22,272.59 0.00 7.70 Mar 15, 2035 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,272.59 0.00 15.11 Oct 01, 2062 4.46
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,272.59 0.00 7.53 Jul 31, 2040 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,243.27 0.00 2.66 Feb 25, 2028 0.00
IRE IRESS LTD Information Technology Equity 22,239.28 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,234.71 0.00 3.59 Oct 01, 2035 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,234.71 0.00 7.71 Aug 01, 2051 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,234.71 0.00 2.85 Jan 31, 2032 7.38
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,234.71 0.00 3.42 Feb 15, 2030 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,234.71 0.00 18.00 Jun 01, 2060 2.67
TMUS T-MOBILE USA INC Industrial Fixed Income 22,234.71 0.00 14.39 Feb 15, 2051 3.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 22,234.71 0.00 1.29 Oct 28, 2026 1.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,213.87 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,213.87 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,196.84 0.00 7.23 Nov 01, 2050 2.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 22,196.84 0.00 1.89 Jul 14, 2028 4.97
CPFE3 CPFL ENERGIA SA Utilities Equity 22,192.84 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 22,174.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,158.96 0.00 5.77 Jan 12, 2032 2.72
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 22,158.96 0.00 8.06 Jul 02, 2037 6.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,158.96 0.00 2.15 Nov 15, 2027 5.65
KFW KFW Agency Fixed Income 22,158.96 0.00 3.97 Sep 14, 2029 1.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 22,158.96 0.00 2.62 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,158.96 0.00 10.22 Jan 27, 2045 6.85
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 22,156.85 0.00 10.80 Sep 20, 2036 0.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 22,150.76 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,134.38 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 22,129.73 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 22,129.73 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 22,129.73 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,121.08 0.00 3.55 Aug 01, 2029 6.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,097.02 0.00 7.70 Mar 18, 2033 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 22,090.37 0.00 14.36 Sep 20, 2042 1.90
BPCC BOUBYAN PETROCHM Materials Equity 22,087.66 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22,087.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,083.72 0.00 3.15 Oct 17, 2028 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,083.20 0.00 2.86 Jul 15, 2028 2.45
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 22,083.20 0.00 3.54 Sep 25, 2029 3.00
3110 NITTO BOSEKI LTD Industrials Equity 22,081.93 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 22,081.93 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 22,066.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,063.78 0.00 13.74 Jun 02, 2045 3.45
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 22,062.08 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 22,050.48 0.00 9.26 Jan 30, 2037 4.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 22,045.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,045.32 0.00 5.64 Nov 03, 2032 2.52
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,043.83 0.00 7.89 Jul 15, 2034 2.50
T AT&T INC Industrial Fixed Income 22,007.44 0.00 11.32 Jun 01, 2041 3.50
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 22,007.44 0.00 1.85 Jun 10, 2050 3.56
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22,007.44 0.00 10.30 Jul 28, 2045 7.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,007.44 0.00 5.24 Jan 21, 2031 1.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,007.44 0.00 12.87 Jul 17, 2054 5.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 22,003.51 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,977.36 0.00 2.34 Nov 15, 2027 0.50
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,969.56 0.00 7.60 Oct 01, 2051 2.00
AGILITY AGILITY GLOB PLC Industrials Equity 21,961.44 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 21,961.44 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21,961.44 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,940.40 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,931.69 0.00 4.08 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,931.69 0.00 5.37 Feb 01, 2055 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,931.69 0.00 7.03 Jan 18, 2036 5.59
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,931.69 0.00 11.13 Nov 02, 2043 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,931.69 0.00 4.16 Apr 04, 2031 4.48
SIME SIME DARBY Industrials Equity 21,919.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 21,917.53 0.00 8.23 Sep 20, 2034 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,917.53 0.00 7.43 May 21, 2034 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,904.23 0.00 6.78 Nov 21, 2032 1.75
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 21,893.81 0.00 4.24 Sep 15, 2030 8.25
TEN TENNECO LLC 144A Industrial Fixed Income 21,893.81 0.00 2.09 Nov 17, 2028 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,893.81 0.00 6.49 Feb 08, 2035 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,893.81 0.00 6.40 Jan 30, 2034 6.38
SVM SILVERCORP METALS INC Materials Equity 21,872.12 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 21,872.12 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 21,872.12 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 21,856.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,855.93 0.00 5.73 Mar 08, 2037 3.85
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,855.93 0.00 3.74 Nov 15, 2057 5.91
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,855.93 0.00 6.69 Feb 20, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,855.93 0.00 4.72 Aug 21, 2030 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,855.93 0.00 2.37 Feb 15, 2028 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,855.93 0.00 5.74 Sep 22, 2032 6.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,851.05 0.00 7.52 Nov 15, 2033 2.25
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 21,819.67 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21,819.67 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 21,819.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 21,818.05 0.00 14.61 Apr 15, 2051 3.45
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,818.05 0.00 7.12 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,818.05 0.00 2.13 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,818.05 0.00 2.11 Oct 01, 2027 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,818.05 0.00 8.78 Aug 08, 2036 3.45
600926 BANK OF HANGZHOU LTD A Financials Equity 21,814.19 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 21,793.15 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 21,793.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,780.17 0.00 6.05 May 09, 2034 6.22
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,780.17 0.00 6.41 Nov 21, 2033 6.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,780.17 0.00 4.39 Feb 15, 2033 6.13
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,780.17 0.00 4.13 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,780.17 0.00 2.79 Jun 01, 2029 2.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,780.17 0.00 0.92 Jul 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,780.17 0.00 1.71 Mar 31, 2027 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,780.17 0.00 11.10 Jul 15, 2044 5.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 21,772.12 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 21,772.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,742.29 0.00 1.26 Oct 22, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,742.29 0.00 6.08 Jun 08, 2034 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,742.29 0.00 4.16 Dec 03, 2029 2.13
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 21,730.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,724.74 0.00 18.32 Sep 10, 2053 3.63
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 21,720.79 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 21,720.79 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 21,717.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,704.41 0.00 11.69 May 01, 2047 5.38
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,704.41 0.00 1.29 Dec 04, 2026 5.49
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,704.41 0.00 10.98 May 15, 2049 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,704.41 0.00 10.97 Mar 26, 2044 5.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,698.15 0.00 3.25 May 31, 2029 8.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,691.51 0.00 3.67 Jun 15, 2029 3.70
TLEVISACPO GRUPO TELEVISA Communication Equity 21,687.97 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,687.97 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 21,687.97 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 21,674.34 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 21,666.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,666.54 0.00 5.27 Jan 22, 2032 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,666.54 0.00 10.13 Jun 15, 2039 4.13
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,666.54 0.00 2.02 Apr 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,666.54 0.00 11.65 May 22, 2045 5.15
NFLX NETFLIX INC Industrial Fixed Income 21,666.54 0.00 2.58 Apr 15, 2028 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,666.54 0.00 7.10 Jul 02, 2034 4.86
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,662.32 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 21,662.32 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 21,645.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,628.66 0.00 1.71 Apr 24, 2028 3.71
F FORD MOTOR COMPANY Industrial Fixed Income 21,628.66 0.00 5.73 Feb 12, 2032 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,628.66 0.00 12.44 Apr 27, 2051 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,628.66 0.00 1.46 Jan 31, 2027 7.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 21,624.87 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 21,609.87 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 21,603.83 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,590.78 0.00 3.93 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,590.78 0.00 12.15 Feb 22, 2048 4.26
HYP HYPROP INVS LTD Real Estate Equity 21,561.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,552.90 0.00 7.01 Jul 27, 2033 2.55
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,552.90 0.00 7.12 Oct 01, 2050 2.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,552.90 0.00 2.79 May 15, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 21,552.90 0.00 2.36 Feb 10, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,552.90 0.00 6.07 Feb 15, 2033 5.35
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,552.90 0.00 8.09 Feb 17, 2037 6.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,552.90 0.00 4.76 Aug 05, 2030 1.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,552.90 0.00 13.66 Jul 17, 2064 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,545.26 0.00 1.64 Mar 10, 2027 2.38
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21,540.72 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 21,540.72 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,519.69 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,518.66 0.00 1.96 Jun 15, 2027 0.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,515.02 0.00 1.94 Jun 15, 2030 6.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 21,504.96 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,504.96 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 21,498.65 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 21,498.65 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 21,477.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 21,477.62 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 21,477.62 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21,477.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,477.14 0.00 13.11 Oct 06, 2048 4.44
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,477.14 0.00 3.16 Jun 30, 2032 8.25
HCA HCA INC Industrial Fixed Income 21,477.14 0.00 3.55 Jun 15, 2029 4.13
328130 LUNIT INC Health Care Equity 21,456.58 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 21,452.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 21,452.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,439.26 0.00 1.15 Sep 15, 2027 5.93
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,439.26 0.00 7.43 Apr 03, 2035 5.34
NATCOPHARM NATCO PHARMA LTD Health Care Equity 21,435.54 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 21,414.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,401.39 0.00 8.14 Feb 23, 2036 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,401.39 0.00 2.63 May 16, 2029 4.97
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,401.39 0.00 3.97 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 21,401.39 0.00 2.60 Apr 23, 2029 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,401.39 0.00 16.84 Nov 01, 2063 2.99
META META PLATFORMS INC Industrial Fixed Income 21,401.39 0.00 15.01 May 15, 2063 5.75
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,401.39 0.00 4.08 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,401.39 0.00 7.21 May 13, 2036 5.79
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,401.39 0.00 4.95 Sep 03, 2030 0.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,401.39 0.00 5.93 Feb 22, 2033 6.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 21,400.06 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 21,400.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 21,399.01 0.00 4.03 Sep 20, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 21,379.06 0.00 16.16 Feb 04, 2048 2.63
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 21,372.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,363.51 0.00 4.41 Jun 01, 2030 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,363.51 0.00 3.16 Jan 22, 2029 4.85
XOM EXXON MOBIL CORP Industrial Fixed Income 21,363.51 0.00 4.81 Oct 15, 2030 2.61
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,363.51 0.00 3.14 Mar 01, 2029 7.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,363.51 0.00 2.81 Jun 02, 2028 1.63
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 21,351.40 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 21,330.36 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 21,330.36 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,325.63 0.00 2.44 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,325.63 0.00 11.48 Jan 23, 2046 4.60
ASTE ASTEC INDUSTRIES INC Industrials Equity 21,323.11 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,312.59 0.00 6.82 Jun 22, 2032 0.35
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,309.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,292.64 0.00 4.35 Mar 10, 2030 2.63
YNS YINSON HOLDINGS Energy Equity 21,288.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,287.75 0.00 1.59 Mar 04, 2027 2.55
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,287.75 0.00 3.26 Jun 15, 2064 2.07
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,287.75 0.00 1.03 Jul 20, 2026 0.90
ECOPET ECOPETROL SA Agency Fixed Income 21,287.75 0.00 6.68 Jan 19, 2036 8.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,287.75 0.00 3.72 Feb 01, 2037 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,287.75 0.00 1.49 Jan 19, 2028 2.34
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,287.75 0.00 7.20 Jan 15, 2034 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 21,287.75 0.00 4.92 Jul 15, 2053 2.09
PRLB PROTO LABS INC Industrials Equity 21,287.50 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 21,267.26 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 21,267.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 21,259.40 0.00 13.60 Sep 20, 2041 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,249.87 0.00 6.13 Jan 20, 2034 8.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,249.87 0.00 0.08 May 15, 2027 8.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 21,246.22 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 21,242.71 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 21,242.71 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 21,242.71 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21,242.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,232.81 0.00 9.61 Sep 01, 2036 2.25
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 21,225.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,211.99 0.00 1.92 Aug 11, 2028 6.44
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,211.99 0.00 7.16 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 21,211.99 0.00 5.87 Dec 10, 2031 2.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,211.99 0.00 2.99 Jan 15, 2029 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,211.99 0.00 5.90 Oct 13, 2032 5.25
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,204.15 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 21,183.11 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 21,183.11 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 21,174.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,174.11 0.00 1.68 Apr 13, 2027 3.30
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,174.11 0.00 6.87 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 21,174.11 0.00 4.20 May 13, 2031 5.24
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,174.11 0.00 1.54 Feb 15, 2027 4.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,174.11 0.00 1.75 Jun 15, 2027 5.13
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,166.34 0.00 18.98 Jun 28, 2045 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,166.34 0.00 4.26 Jan 15, 2030 2.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 21,159.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,153.04 0.00 16.46 Dec 01, 2048 2.75
8957 TOKYU REIT INC Real Estate Equity 21,137.81 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 21,136.24 0.00 0.12 Jun 01, 2030 11.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 21,136.24 0.00 7.12 Mar 03, 2036 5.45
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 21,136.24 0.00 9.30 Mar 29, 2041 7.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,136.24 0.00 8.46 May 14, 2038 7.75
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 21,106.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,098.36 0.00 14.50 Apr 13, 2052 3.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,098.36 0.00 6.25 Jun 20, 2034 6.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,098.36 0.00 4.42 Mar 31, 2030 2.05
INKP INDAH KIAT PULP & PAPER Materials Equity 21,077.93 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 21,077.93 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 21,060.48 0.00 1.68 Apr 25, 2027 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 21,060.48 0.00 10.33 Mar 19, 2040 4.23
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,060.48 0.00 2.87 Dec 01, 2035 3.00
MPLX MPLX LP Industrial Fixed Income 21,060.48 0.00 6.93 Jun 01, 2034 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,060.48 0.00 4.03 Feb 14, 2030 4.75
CENX CENTURY ALUMINUM Materials Equity 21,058.99 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 21,056.90 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 21,035.86 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 21,035.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,033.38 0.00 5.57 Feb 15, 2031 0.00
HYQ HYPOPORT N Financials Equity 21,032.90 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 21,032.90 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 21,032.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,022.60 0.00 3.39 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 21,022.60 0.00 2.04 Sep 12, 2027 2.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,022.60 0.00 4.54 Jul 03, 2030 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,022.60 0.00 8.98 May 30, 2040 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,022.60 0.00 7.20 May 29, 2034 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,993.49 0.00 16.40 Dec 02, 2054 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 20,993.49 0.00 10.25 Jan 31, 2040 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 20,984.72 0.00 7.51 Aug 03, 2035 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,984.72 0.00 12.59 Jul 09, 2054 6.25
DAE DAETWYLER HOLDING AG Industrials Equity 20,980.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20,980.20 0.00 10.44 Mar 17, 2036 0.20
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,966.90 0.00 8.44 Sep 15, 2036 4.75
NEO NEOGENOMICS INC Health Care Equity 20,961.05 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 20,951.72 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20,951.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,946.84 0.00 1.00 Aug 18, 2026 5.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,946.84 0.00 2.85 Sep 22, 2029 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,946.84 0.00 5.66 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 20,946.84 0.00 12.73 Feb 10, 2053 5.70
USB US BANCORP MTN Financial Institutions Fixed Income 20,946.84 0.00 6.22 Jun 12, 2034 5.84
BRKL BROOKLINE BANCORP INC Financials Equity 20,934.34 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 20,930.68 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 20,928.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,920.37 0.00 16.42 Dec 01, 2055 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 20,920.37 0.00 15.51 Dec 20, 2041 0.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,913.57 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 20,909.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,908.96 0.00 12.83 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 20,908.96 0.00 2.97 Aug 05, 2028 1.40
ECOPET ECOPETROL SA Agency Fixed Income 20,908.96 0.00 4.98 Feb 01, 2032 7.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,908.96 0.00 5.15 Sep 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,908.96 0.00 6.03 Feb 15, 2033 6.13
INTC INTEL CORPORATION Industrial Fixed Income 20,908.96 0.00 4.06 Nov 15, 2029 2.45
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,908.96 0.00 3.95 Feb 15, 2053 2.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,908.96 0.00 2.64 May 18, 2029 4.89
SOLV SOLVENTUM CORP Industrial Fixed Income 20,908.96 0.00 3.22 Mar 01, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 20,908.96 0.00 3.24 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,908.96 0.00 2.29 Jan 17, 2028 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,900.43 0.00 18.17 Mar 10, 2049 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,900.43 0.00 8.79 Apr 15, 2040 7.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 20,875.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,873.84 0.00 13.24 Apr 04, 2044 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,871.09 0.00 9.21 Jan 23, 2039 5.45
C CITIBANK NA Financial Institutions Fixed Income 20,871.09 0.00 2.87 Sep 29, 2028 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,871.09 0.00 5.14 Jan 20, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,871.09 0.00 7.27 Apr 23, 2036 5.61
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,854.21 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20,846.54 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,840.60 0.00 4.12 Dec 06, 2029 3.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,833.21 0.00 7.71 Apr 01, 2052 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,833.21 0.00 1.84 Jun 06, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 20,833.21 0.00 7.52 Feb 15, 2035 4.61
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 20,823.10 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 20,815.63 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 20,804.47 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 20,804.47 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,795.33 0.00 3.93 Apr 01, 2037 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,795.33 0.00 12.10 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,795.33 0.00 8.36 Sep 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,795.33 0.00 1.28 Nov 01, 2026 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,795.33 0.00 7.25 Apr 17, 2036 5.66
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,795.33 0.00 5.97 Jan 26, 2034 5.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,795.33 0.00 3.78 Aug 13, 2030 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,795.33 0.00 11.96 Nov 17, 2045 4.90
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 20,783.43 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20,783.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 20,780.77 0.00 8.37 Jun 20, 2034 1.50
6134 FUJI CORP Industrials Equity 20,770.65 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 20,770.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,757.45 0.00 11.96 Dec 05, 2044 4.95
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,757.45 0.00 4.21 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,757.45 0.00 12.98 Feb 15, 2053 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,757.45 0.00 13.34 Jan 30, 2050 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,734.23 0.00 7.16 Dec 10, 2033 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,720.94 0.00 4.27 Dec 10, 2029 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,719.57 0.00 10.11 Nov 14, 2053 8.75
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,719.57 0.00 1.87 Jul 09, 2027 5.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,719.57 0.00 4.21 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,719.57 0.00 1.51 Mar 05, 2027 5.80
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20,719.57 0.00 6.83 Sep 27, 2034 6.75
000408 ZANGGE MINING LTD A Materials Equity 20,699.29 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,681.69 0.00 5.82 Jan 12, 2032 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,681.69 0.00 6.31 Jan 15, 2034 4.25
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,681.69 0.00 3.78 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,681.69 0.00 3.51 May 01, 2038 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,681.69 0.00 10.08 May 15, 2039 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,681.69 0.00 14.51 Jul 15, 2064 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,681.69 0.00 14.47 Jan 21, 2055 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,681.69 0.00 13.90 Apr 30, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,667.76 0.00 16.09 Apr 30, 2045 1.50
3097 MONOGATARI CORP Consumer Discretionary Equity 20,665.75 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,643.82 0.00 3.19 Dec 01, 2052 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,643.82 0.00 6.31 Jan 11, 2035 6.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,643.82 0.00 2.37 Feb 17, 2028 6.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,643.82 0.00 7.71 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,634.52 0.00 11.88 Dec 20, 2037 0.60
9627 AIN HOLDINGS INC Consumer Staples Equity 20,613.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,605.94 0.00 3.90 Sep 11, 2029 2.20
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,605.94 0.00 5.70 Apr 15, 2055 3.66
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,605.94 0.00 1.71 Apr 26, 2027 6.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,605.94 0.00 2.63 Dec 01, 2053 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,605.94 0.00 6.92 Feb 14, 2035 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,605.94 0.00 11.38 Feb 15, 2041 3.00
165 CHINA EVERBRIGHT LTD Financials Equity 20,594.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,587.98 0.00 3.30 Dec 17, 2028 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 20,574.69 0.00 10.45 Oct 04, 2038 3.38
FINCABLES FINOLEX CABLES LTD Industrials Equity 20,573.07 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 20,573.07 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,568.06 0.00 6.36 Jun 01, 2052 4.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,568.06 0.00 3.78 Apr 01, 2037 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 20,568.06 0.00 5.79 Apr 01, 2032 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 20,568.06 0.00 5.37 Apr 01, 2032 7.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,568.06 0.00 12.54 Jun 02, 2046 4.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,568.06 0.00 8.92 Feb 15, 2038 3.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,568.04 0.00 19.72 Jul 30, 2066 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 20,561.39 0.00 19.39 Jun 20, 2047 0.80
BURG BURGAN BANK Financials Equity 20,552.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,548.10 0.00 5.55 Jun 10, 2031 2.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20,531.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 20,530.18 0.00 11.80 Apr 15, 2049 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,530.18 0.00 3.19 Jan 27, 2030 5.08
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,530.18 0.00 2.53 Jul 15, 2028 4.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,509.97 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 20,509.97 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 20,509.96 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 20,508.39 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,492.30 0.00 3.52 May 21, 2029 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,492.30 0.00 12.99 Mar 01, 2046 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,492.30 0.00 7.44 Apr 02, 2035 5.25
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,488.93 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 20,467.89 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 20,467.89 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 20,455.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,454.42 0.00 6.72 Feb 13, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,454.42 0.00 12.37 Dec 07, 2046 4.75
CVI CVR ENERGY INC Energy Equity 20,447.63 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 20,446.86 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20,446.86 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 20,425.82 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20,425.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,421.79 0.00 3.74 Aug 15, 2029 3.88
AAPL APPLE INC Industrial Fixed Income 20,416.54 0.00 1.15 Sep 11, 2026 2.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,416.54 0.00 6.17 Feb 13, 2033 4.81
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,416.54 0.00 7.39 Nov 07, 2036 7.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,416.54 0.00 3.42 Jul 01, 2035 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,416.54 0.00 7.04 Apr 24, 2034 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,416.54 0.00 14.39 May 24, 2061 3.77
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,416.54 0.00 4.97 Nov 24, 2030 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,415.14 0.00 3.53 Mar 17, 2029 2.40
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 20,404.79 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20,404.79 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 20,403.49 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20,403.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 20,378.67 0.00 10.50 May 24, 2041 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,378.67 0.00 0.08 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 20,378.67 0.00 4.30 Apr 06, 2030 3.13
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,378.67 0.00 6.48 Jul 01, 2046 3.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,378.67 0.00 2.31 Feb 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,378.67 0.00 2.04 Sep 15, 2027 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,378.67 0.00 13.12 Oct 15, 2047 4.03
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 20,362.72 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 20,351.04 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,340.79 0.00 3.48 May 30, 2029 4.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 20,340.79 0.00 3.24 Jan 24, 2029 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,340.79 0.00 1.24 Mar 15, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,340.79 0.00 14.77 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,340.79 0.00 13.59 Apr 15, 2053 5.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,340.79 0.00 3.18 Feb 22, 2029 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,340.79 0.00 6.56 Apr 01, 2036 8.07
3042 TXC CORP Information Technology Equity 20,320.64 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 20,320.64 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,320.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,302.91 0.00 3.02 Sep 15, 2029 2.16
C CITIGROUP INC Financial Institutions Fixed Income 20,302.91 0.00 12.17 May 18, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,302.91 0.00 10.72 Apr 22, 2042 3.21
GBG GB GROUP PLC Information Technology Equity 20,298.59 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,298.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,265.03 0.00 6.85 Jul 26, 2035 5.28
AVGO BROADCOM INC Industrial Fixed Income 20,265.03 0.00 6.17 Nov 15, 2032 4.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,265.03 0.00 2.62 Oct 01, 2029 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,265.03 0.00 2.84 Jul 20, 2028 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,265.03 0.00 1.80 May 26, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,265.03 0.00 5.06 Feb 01, 2031 2.50
5388 SERCOMM CORP Information Technology Equity 20,257.54 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 20,257.54 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 20,246.14 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 20,246.14 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 20,246.14 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 20,246.14 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 20,246.14 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 20,236.50 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 20,236.50 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 20,236.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,227.15 0.00 1.94 Aug 09, 2028 5.50
META META PLATFORMS INC Industrial Fixed Income 20,227.15 0.00 6.39 May 15, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,227.15 0.00 13.43 May 15, 2049 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,227.15 0.00 13.20 Aug 03, 2055 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 20,227.15 0.00 6.04 Feb 01, 2034 4.84
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,227.15 0.00 11.60 Jan 15, 2045 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,227.15 0.00 15.49 Feb 02, 2061 3.45
6414 ENNOCONN CORP Information Technology Equity 20,194.43 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 20,193.68 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,189.27 0.00 5.39 May 17, 2031 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 20,189.27 0.00 15.25 Aug 22, 2057 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,189.27 0.00 5.61 Sep 21, 2036 2.48
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,189.27 0.00 6.83 Aug 15, 2034 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,189.27 0.00 11.01 Mar 07, 2042 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20,189.27 0.00 7.12 Mar 13, 2034 4.25
EART_24-2-B EART_24-2 B ABS Fixed Income 20,189.27 0.00 0.33 Apr 17, 2028 5.61
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 20,189.27 0.00 11.45 Jul 08, 2044 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,189.27 0.00 11.64 Mar 11, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,189.27 0.00 1.18 Sep 17, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,189.27 0.00 5.90 Jun 08, 2032 4.46
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,189.27 0.00 12.54 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,189.27 0.00 1.46 Jan 25, 2027 5.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,182.47 0.00 4.49 Jan 15, 2030 0.10
096530 SEEGENE INC Health Care Equity 20,173.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,151.39 0.00 3.09 Nov 15, 2028 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,151.39 0.00 1.46 Jan 15, 2027 2.35
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,151.39 0.00 2.47 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 20,151.39 0.00 3.84 Nov 19, 2030 5.29
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,151.39 0.00 10.36 Jan 20, 2040 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,151.39 0.00 4.32 Mar 25, 2030 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,151.39 0.00 1.96 Aug 03, 2027 4.24
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,151.39 0.00 3.50 May 15, 2029 4.75
ILU ILUKA RESOURCES LTD Materials Equity 20,141.23 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 20,141.23 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 20,138.99 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 20,131.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,129.29 0.00 15.84 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 20,122.64 0.00 15.75 Sep 20, 2044 1.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,113.52 0.00 2.60 Mar 25, 2028 2.26
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,113.52 0.00 5.83 Oct 01, 2044 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20,110.28 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 20,110.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 20,109.35 0.00 13.10 Mar 20, 2041 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,109.35 0.00 5.17 Dec 10, 2030 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,089.41 0.00 5.76 Jun 22, 2031 1.00
SAP SAPPI LTD Materials Equity 20,089.25 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 20,089.25 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 20,089.25 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,088.78 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 20,075.64 0.00 0.92 Jul 01, 2026 7.75
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,075.64 0.00 7.46 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,075.64 0.00 1.03 Jul 23, 2026 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,075.64 0.00 7.84 Apr 01, 2036 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,075.64 0.00 1.71 Apr 20, 2028 4.21
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,075.64 0.00 2.50 Mar 14, 2028 4.60
SPTN SPARTANNASH Consumer Staples Equity 20,052.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,037.76 0.00 1.44 Mar 01, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,037.76 0.00 11.72 Aug 17, 2045 5.25
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,037.76 0.00 8.04 Apr 01, 2051 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,037.76 0.00 6.69 Feb 01, 2047 3.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,037.76 0.00 0.98 Mar 01, 2029 9.38
2782 SERIA LTD Consumer Discretionary Equity 20,036.33 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 20,036.33 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 20,036.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,036.22 0.00 2.90 Jun 02, 2028 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 20,026.14 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 20,005.11 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,999.88 0.00 2.70 Sep 30, 2028 11.00
DIS WALT DISNEY CO Industrial Fixed Income 19,999.88 0.00 5.01 Jan 13, 2031 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 19,999.88 0.00 7.54 May 15, 2035 5.30
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 19,996.34 0.00 1.17 Sep 01, 2026 0.40
FORCEMOT FORCE MOTORS LTD Industrials Equity 19,984.07 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 19,984.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,963.10 0.00 18.42 Sep 10, 2052 3.13
BNG BNG BANK NV 144A Agency Fixed Income 19,962.00 0.00 1.57 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,962.00 0.00 3.25 Mar 12, 2030 5.69
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,962.00 0.00 2.35 Jan 26, 2029 4.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,962.00 0.00 15.13 Nov 20, 2050 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,943.16 0.00 1.58 Jan 27, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,943.16 0.00 10.59 Sep 01, 2038 2.95
004170 SHINSEGAE INC Consumer Discretionary Equity 19,942.00 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,942.00 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 19,934.22 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,924.12 0.00 2.40 Apr 15, 2051 4.03
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,924.12 0.00 2.96 Nov 25, 2028 3.74
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,924.12 0.00 5.90 Dec 13, 2031 2.08
9907 TON YI INDUSTRIAL CORP Materials Equity 19,920.96 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 19,920.96 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 19,920.96 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 19,920.96 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 19,920.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,886.24 0.00 10.34 Feb 07, 2042 5.88
INTC INTEL CORPORATION Industrial Fixed Income 19,886.24 0.00 12.80 Mar 25, 2050 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,886.24 0.00 6.48 Mar 15, 2034 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,886.24 0.00 1.79 May 21, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,886.24 0.00 5.40 Jan 15, 2032 4.95
HMS HMS NETWORKS Information Technology Equity 19,878.98 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 19,878.89 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 19,865.96 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 19,857.85 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 19,857.85 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,857.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 19,856.73 0.00 2.46 Dec 20, 2027 0.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,848.37 0.00 6.73 Sep 13, 2033 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,848.37 0.00 6.10 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,848.37 0.00 11.95 Jun 01, 2045 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,848.37 0.00 3.44 May 14, 2030 5.49
V VISA INC Industrial Fixed Income 19,848.37 0.00 8.23 Dec 14, 2035 4.15
LPG DORIAN LPG LTD Energy Equity 19,842.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 19,836.82 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 19,836.82 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 19,826.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 19,816.85 0.00 3.58 Mar 20, 2029 1.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,810.49 0.00 2.84 Jun 09, 2028 1.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,810.49 0.00 14.50 Mar 15, 2052 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,810.49 0.00 13.87 Jun 01, 2052 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,810.49 0.00 6.81 Feb 26, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 19,810.49 0.00 5.62 Jun 15, 2032 6.63
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,810.49 0.00 3.78 Mar 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,810.49 0.00 2.69 May 15, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,810.49 0.00 6.16 Feb 14, 2034 8.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,810.20 0.00 2.29 Mar 02, 2028 8.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 19,803.64 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 19,794.75 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,790.26 0.00 0.91 Jun 01, 2026 0.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 19,782.86 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 19,774.08 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 19,773.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,772.61 0.00 2.64 Jun 08, 2029 6.31
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,772.61 0.00 1.49 Jan 21, 2028 2.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,772.61 0.00 3.81 Oct 18, 2030 4.65
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,772.61 0.00 3.69 Apr 01, 2035 5.10
022100 POSCO DX COMPANY LTD Information Technology Equity 19,752.68 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 19,752.68 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,750.37 0.00 2.78 Jul 06, 2028 4.04
THS TREEHOUSE FOODS INC Consumer Staples Equity 19,744.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,734.73 0.00 11.82 Jan 20, 2048 4.44
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,734.73 0.00 6.87 Jan 01, 2051 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,734.73 0.00 11.82 Nov 15, 2045 5.00
MDT MEDTRONIC INC Industrial Fixed Income 19,734.73 0.00 12.03 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,734.73 0.00 3.70 Jul 18, 2029 3.19
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,734.73 0.00 4.23 Feb 15, 2030 2.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,734.73 0.00 7.79 Mar 15, 2037 6.95
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 19,723.78 0.00 10.85 Mar 20, 2038 2.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 19,721.62 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 19,721.62 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,721.62 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 19,710.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,696.85 0.00 14.73 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,696.85 0.00 5.70 Jul 20, 2033 4.89
SOLV SOLVENTUM CORP Industrial Fixed Income 19,696.85 0.00 6.74 Mar 23, 2034 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,696.85 0.00 7.46 Jan 26, 2036 6.44
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,689.57 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 19,669.17 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 19,668.53 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 19,668.53 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,658.97 0.00 13.28 Mar 01, 2054 5.75
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,658.97 0.00 3.18 Jul 15, 2054 2.27
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,658.97 0.00 7.12 Nov 19, 2035 5.91
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,658.97 0.00 3.95 Dec 01, 2036 2.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 19,647.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,644.01 0.00 2.98 Sep 10, 2028 3.50
GOGO GOGO INC Communication Equity 19,640.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,637.36 0.00 7.42 Jun 02, 2034 4.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,621.09 0.00 5.06 Oct 21, 2030 1.00
HCA HCA INC Industrial Fixed Income 19,621.09 0.00 5.76 Mar 15, 2032 3.63
KFW KFW MTN Agency Fixed Income 19,621.09 0.00 2.04 Aug 27, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,621.09 0.00 2.21 Nov 07, 2028 3.57
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,621.09 0.00 0.98 Jul 15, 2026 3.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,621.09 0.00 13.59 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,621.09 0.00 6.38 May 19, 2033 4.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,616.72 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 19,616.72 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,605.42 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 19,605.42 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 19,589.96 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,584.39 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 19,584.39 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,584.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,583.22 0.00 12.04 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,583.22 0.00 3.64 Oct 01, 2029 5.30
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,583.22 0.00 4.36 Apr 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,583.22 0.00 2.08 Nov 04, 2027 7.35
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,583.22 0.00 10.71 Jun 20, 2054 7.78
MS MORGAN STANLEY Financial Institutions Fixed Income 19,583.22 0.00 10.87 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 19,583.22 0.00 3.79 Sep 27, 2029 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,583.22 0.00 12.22 Jul 01, 2046 4.40
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,583.22 0.00 2.54 May 09, 2028 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,583.22 0.00 2.58 Feb 25, 2028 1.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 19,564.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,564.24 0.00 6.06 Aug 15, 2031 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 19,563.35 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,563.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,550.94 0.00 3.58 Feb 20, 2029 0.50
C CITIBANK NA Financial Institutions Fixed Income 19,545.34 0.00 4.30 May 29, 2030 4.91
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,544.29 0.00 16.35 Mar 10, 2046 2.00
004370 NONGSHIM LTD Consumer Staples Equity 19,542.32 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 19,542.32 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 19,542.32 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 19,542.32 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 19,530.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,524.35 0.00 2.10 Sep 30, 2027 3.75
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 19,521.28 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,507.46 0.00 1.57 Feb 25, 2027 4.13
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 19,507.46 0.00 4.18 Apr 25, 2031 5.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,507.46 0.00 4.98 Nov 19, 2031 1.76
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,497.76 0.00 4.60 Jul 01, 2030 2.95
LTFOODS LT FOODS LTD Consumer Staples Equity 19,479.21 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,479.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,469.58 0.00 5.13 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,469.58 0.00 7.05 Jan 30, 2036 6.18
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,469.58 0.00 0.50 Jun 30, 2026 5.88
BSOFT BIRLASOFT LTD Information Technology Equity 19,458.17 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 19,458.17 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 19,441.57 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,416.10 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 19,395.07 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 19,395.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,393.82 0.00 2.25 Jan 18, 2029 6.72
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,393.82 0.00 6.06 Jul 20, 2052 4.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,393.82 0.00 8.46 Jan 01, 2041 7.10
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,393.82 0.00 10.30 Mar 12, 2045 7.16
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 19,374.03 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 19,374.03 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19,374.03 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 19,374.03 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,355.94 0.00 12.93 Aug 04, 2046 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,355.94 0.00 6.61 Apr 25, 2035 8.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,355.94 0.00 11.06 Oct 15, 2045 6.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,355.94 0.00 1.76 Jun 01, 2027 3.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,344.86 0.00 8.31 Jun 12, 2035 3.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,318.27 0.00 7.81 Mar 20, 2034 1.75
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,318.07 0.00 2.00 Nov 01, 2053 6.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,318.07 0.00 4.82 Jul 22, 2030 1.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,318.07 0.00 5.91 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,318.07 0.00 6.16 Feb 01, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,318.07 0.00 3.04 Nov 13, 2028 3.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,318.07 0.00 9.03 Jun 15, 2039 6.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,318.07 0.00 6.85 Jul 09, 2034 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,311.62 0.00 5.42 May 27, 2031 3.02
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 19,310.92 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 19,310.92 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 19,310.92 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,302.02 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 19,289.89 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,280.19 0.00 10.72 Mar 15, 2043 5.45
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,280.19 0.00 6.92 Aug 20, 2050 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,280.19 0.00 12.99 Aug 08, 2054 5.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,280.19 0.00 12.47 Jun 14, 2046 4.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,280.19 0.00 3.63 Feb 16, 2031 9.75
012750 S-1 CORP Industrials Equity 19,268.85 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,268.85 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 19,249.56 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 19,247.81 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19,247.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,242.31 0.00 6.10 Feb 21, 2033 5.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,242.31 0.00 4.00 Apr 25, 2030 7.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,242.31 0.00 7.23 Jun 05, 2034 4.75
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,242.31 0.00 5.00 Jun 01, 2042 4.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,242.31 0.00 4.05 Aug 01, 2036 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,242.31 0.00 2.57 Jul 01, 2053 6.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,242.31 0.00 5.74 Mar 15, 2033 3.35
3374 XINTEC INC Information Technology Equity 19,226.78 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,211.91 0.00 3.47 Jul 25, 2029 4.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,204.43 0.00 12.04 Oct 21, 2045 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,204.43 0.00 6.40 Nov 28, 2033 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,204.43 0.00 3.06 Sep 17, 2028 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,204.43 0.00 6.44 Jan 08, 2034 5.95
6103 OKUMA CORP Industrials Equity 19,197.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 19,197.11 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 19,197.11 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,184.71 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 19,184.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,166.55 0.00 5.09 Jan 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,166.55 0.00 2.32 Jan 11, 2028 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,166.55 0.00 6.54 Sep 15, 2032 1.85
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,166.55 0.00 12.60 Dec 01, 2052 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,166.55 0.00 4.16 May 13, 2030 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,166.55 0.00 2.82 Sep 15, 2028 4.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,165.37 0.00 4.92 Jun 22, 2030 0.10
4686 JUSTSYSTEMS CORP Information Technology Equity 19,144.66 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 19,144.66 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 19,144.66 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 19,142.64 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,142.64 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 19,142.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,128.67 0.00 6.15 Aug 02, 2033 6.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,128.67 0.00 7.03 Feb 25, 2036 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,128.67 0.00 2.36 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 19,128.67 0.00 1.82 Jul 12, 2027 5.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,128.67 0.00 1.50 Feb 26, 2027 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,128.67 0.00 1.50 Feb 01, 2027 4.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,128.67 0.00 3.97 Oct 17, 2029 2.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,128.67 0.00 2.71 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 19,128.67 0.00 11.59 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,128.67 0.00 5.98 Jan 13, 2033 5.77
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,128.67 0.00 1.02 Aug 05, 2027 4.70
002736 GUOSEN SECURITIES LTD A Financials Equity 19,121.60 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,100.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,090.79 0.00 11.78 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,090.79 0.00 3.99 Feb 25, 2031 5.37
D DOMINION ENERGY INC Utility Fixed Income 19,090.79 0.00 4.26 Apr 01, 2030 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 19,090.79 0.00 5.59 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,090.79 0.00 3.20 Mar 04, 2030 5.55
NI NISOURCE INC Utility Fixed Income 19,090.79 0.00 1.72 May 15, 2027 3.49
1164 CGN MINING COMPANY LTD Energy Equity 19,079.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,065.66 0.00 4.77 Sep 01, 2030 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,065.66 0.00 6.39 Oct 25, 2033 6.00
ABBV ABBVIE INC Industrial Fixed Income 19,052.92 0.00 7.54 Mar 15, 2035 4.55
AAPL APPLE INC Industrial Fixed Income 19,052.92 0.00 4.57 May 11, 2030 1.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,052.92 0.00 2.72 Aug 15, 2061 3.95
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,052.92 0.00 3.12 May 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,052.92 0.00 2.11 Oct 18, 2028 6.30
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 19,052.92 0.00 0.74 Jul 15, 2027 5.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,052.92 0.00 1.73 May 10, 2027 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,052.92 0.00 10.27 Apr 15, 2040 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,052.92 0.00 5.70 Jan 17, 2033 7.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,045.71 0.00 18.47 Apr 25, 2060 4.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,039.76 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19,039.76 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,037.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,019.12 0.00 11.31 Oct 01, 2040 3.85
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,016.42 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19,016.42 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 19,016.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,015.04 0.00 1.82 Jan 10, 2028 4.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,015.04 0.00 7.76 Sep 18, 2037 7.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,015.04 0.00 2.33 Jan 11, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,015.04 0.00 7.84 Sep 15, 2036 6.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,015.04 0.00 2.47 Mar 01, 2028 4.25
PFE PFIZER INC Industrial Fixed Income 19,015.04 0.00 1.41 Dec 15, 2026 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,015.04 0.00 3.55 Jul 23, 2030 5.10
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,014.22 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 18,995.38 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 18,995.38 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 18,995.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,987.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,977.16 0.00 12.19 May 15, 2046 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,977.16 0.00 12.72 May 15, 2050 5.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,977.16 0.00 6.69 Jul 20, 2049 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,977.16 0.00 5.79 Mar 24, 2032 3.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,977.16 0.00 10.78 May 30, 2044 6.45
RTX RTX CORP Industrial Fixed Income 18,977.16 0.00 13.15 Mar 15, 2054 6.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,977.16 0.00 12.79 May 15, 2047 4.27
036460 KOREA GAS Utilities Equity 18,974.35 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 18,974.35 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 18,953.31 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 18,953.31 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 18,953.31 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 18,953.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,952.65 0.00 3.76 Jun 10, 2029 1.88
UTL UNITIL CORP Utilities Equity 18,940.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,939.28 0.00 3.90 Dec 01, 2029 4.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,939.28 0.00 7.75 Jan 20, 2037 7.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,939.28 0.00 3.25 Feb 26, 2029 4.85
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,939.28 0.00 6.87 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,939.28 0.00 13.56 Apr 22, 2051 3.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,939.28 0.00 3.45 Apr 23, 2029 3.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,939.28 0.00 12.65 Apr 01, 2056 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 18,939.28 0.00 4.14 Apr 01, 2030 4.85
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,939.28 0.00 6.42 Sep 13, 2033 5.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 18,934.86 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 18,911.24 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 18,911.24 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 18,911.24 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,906.11 0.00 8.08 Feb 23, 2035 3.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 18,901.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,901.40 0.00 1.17 Sep 14, 2027 1.72
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,901.40 0.00 2.85 Sep 15, 2029 5.82
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,901.40 0.00 7.15 Nov 18, 2035 5.87
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,901.40 0.00 1.02 Aug 07, 2027 5.99
MPLX MPLX LP Industrial Fixed Income 18,901.40 0.00 2.43 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,901.40 0.00 5.78 Oct 28, 2033 6.04
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,901.40 0.00 6.67 Jan 29, 2034 5.25
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 18,890.20 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,886.17 0.00 6.24 Oct 18, 2031 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 18,883.64 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,882.41 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,863.52 0.00 3.71 Oct 15, 2029 5.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,863.52 0.00 6.87 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,863.52 0.00 5.81 Jun 01, 2049 4.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,863.52 0.00 6.46 Jun 15, 2033 5.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,863.52 0.00 3.67 Nov 26, 2029 8.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,863.52 0.00 13.60 Apr 03, 2055 5.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,859.58 0.00 4.16 Dec 15, 2029 2.90
383220 F&F LTD Consumer Discretionary Equity 18,848.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 18,846.28 0.00 10.39 Mar 20, 2036 0.40
8050 SEIKO GROUP CORP Consumer Discretionary Equity 18,829.96 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 18,829.96 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 18,829.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,826.34 0.00 5.05 Feb 15, 2031 3.50
AAPL APPLE INC Industrial Fixed Income 18,825.64 0.00 15.57 Feb 08, 2051 2.65
EQNR EQUINOR ASA Agency Fixed Income 18,825.64 0.00 4.51 May 22, 2030 2.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,825.64 0.00 12.07 Apr 16, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,825.64 0.00 13.65 May 15, 2052 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,813.04 0.00 4.33 May 15, 2030 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,787.77 0.00 5.72 Apr 20, 2033 8.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,787.77 0.00 12.79 Nov 15, 2048 5.42
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,787.77 0.00 2.63 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 18,787.77 0.00 12.56 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,787.77 0.00 4.87 May 17, 2032 5.73
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,787.77 0.00 2.44 Mar 03, 2029 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,787.77 0.00 3.81 Oct 15, 2029 4.55
8698 MONEX GROUP INC Financials Equity 18,777.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,766.51 0.00 7.00 Jun 15, 2035 7.50
PVRINOX PVR INOX LTD Communication Equity 18,763.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,749.89 0.00 11.93 Feb 01, 2046 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,749.89 0.00 6.41 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,749.89 0.00 3.58 Jun 20, 2030 5.09
CI CIGNA GROUP Industrial Fixed Income 18,749.89 0.00 4.33 Mar 15, 2030 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,749.89 0.00 9.00 Apr 23, 2039 4.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,749.89 0.00 13.30 Jul 23, 2060 3.87
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,749.89 0.00 2.47 Mar 01, 2028 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,749.89 0.00 14.84 Apr 15, 2063 5.20
8422 CLEANAWAY LTD Industrials Equity 18,742.95 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 18,725.05 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 18,725.05 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18,721.92 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 18,721.92 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,712.01 0.00 4.10 Sep 01, 2030 6.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 18,700.88 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 18,700.88 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 18,696.68 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 18,679.85 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 18,679.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,674.13 0.00 12.16 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,674.13 0.00 2.43 Feb 25, 2029 5.09
AVGO BROADCOM INC Industrial Fixed Income 18,674.13 0.00 4.69 Nov 15, 2030 4.15
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,674.13 0.00 2.08 Nov 25, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,674.13 0.00 3.97 Feb 04, 2031 5.15
CRM SALESFORCE INC Industrial Fixed Income 18,674.13 0.00 2.50 Apr 11, 2028 3.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,674.13 0.00 8.17 May 01, 2037 6.55
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,674.13 0.00 4.95 Apr 14, 2032 8.75
003540 DAISHIN SECURITIES LTD Financials Equity 18,658.81 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 18,637.77 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 18,637.77 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,636.25 0.00 6.72 Mar 01, 2034 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,636.25 0.00 4.40 May 30, 2030 4.13
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,636.25 0.00 4.15 Apr 13, 2030 4.63
BNFP DANONE SA 144A Industrial Fixed Income 18,636.25 0.00 1.25 Nov 02, 2026 2.95
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,636.25 0.00 6.24 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,636.25 0.00 7.50 Apr 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,636.25 0.00 4.20 Oct 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,636.25 0.00 2.93 Oct 24, 2029 6.48
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,636.25 0.00 12.16 Nov 28, 2053 7.80
MPLX MPLX LP Industrial Fixed Income 18,636.25 0.00 1.46 Mar 01, 2027 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,636.25 0.00 3.89 Oct 01, 2029 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,636.25 0.00 8.47 Jan 13, 2037 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,636.25 0.00 5.06 Oct 29, 2030 1.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,626.91 0.00 6.06 Jun 02, 2032 3.75
AMSF AMERISAFE INC Financials Equity 18,622.48 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18,620.15 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 18,620.15 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 18,620.15 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 18,616.74 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18,616.74 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 18,601.71 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 18,598.37 0.00 4.52 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,598.37 0.00 4.56 Sep 18, 2031 3.55
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,598.37 0.00 3.12 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,598.37 0.00 12.78 Mar 01, 2047 4.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,598.37 0.00 13.32 Oct 17, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,598.37 0.00 4.98 Feb 18, 2036 3.27
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 18,598.37 0.00 1.83 Dec 15, 2029 6.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,598.37 0.00 5.55 Apr 14, 2032 5.32
STAA STAAR SURGICAL Health Care Equity 18,595.77 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18,595.70 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,595.70 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18,574.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 18,560.49 0.00 4.22 Apr 01, 2030 3.75
KFW KFW MTN Agency Fixed Income 18,560.49 0.00 1.81 May 20, 2027 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,560.49 0.00 12.95 Jun 19, 2049 4.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,560.49 0.00 5.31 Jul 13, 2031 3.06
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,560.49 0.00 6.37 May 22, 2033 5.38
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 18,553.63 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,540.49 0.00 3.77 Oct 05, 2029 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,522.62 0.00 9.98 Jul 01, 2040 4.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 18,522.62 0.00 11.78 Nov 04, 2044 4.65
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,522.62 0.00 3.56 Jun 16, 2029 5.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 18,515.25 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 18,515.25 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18,515.25 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 18,511.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 18,493.95 0.00 6.33 Mar 20, 2032 1.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 18,490.52 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 18,490.52 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 18,490.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,484.74 0.00 2.34 Feb 15, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,484.74 0.00 6.82 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 18,484.74 0.00 7.30 Oct 15, 2034 4.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,484.74 0.00 1.36 Mar 15, 2027 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,480.66 0.00 2.97 Sep 01, 2028 3.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,469.49 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 18,469.49 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,469.49 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 18,462.80 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,446.86 0.00 0.39 Apr 30, 2030 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,446.86 0.00 5.04 Oct 21, 2030 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,446.86 0.00 14.61 Apr 19, 2071 3.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,446.86 0.00 4.38 Jun 15, 2030 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,446.86 0.00 11.28 Mar 14, 2044 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 18,446.86 0.00 13.06 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,446.86 0.00 1.65 Apr 01, 2027 2.80
CZK CZK CASH Cash and/or Derivatives Cash 18,445.74 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,427.48 0.00 7.30 Nov 25, 2033 3.38
6691 YANKEY ENGINEERING LTD Industrials Equity 18,427.42 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 18,410.35 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 18,410.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 18,408.98 0.00 5.19 Mar 15, 2031 2.38
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,408.98 0.00 7.22 Nov 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 18,408.98 0.00 13.00 Jul 01, 2049 4.40
USB US BANCORP Financial Institutions Fixed Income 18,408.98 0.00 5.78 Oct 21, 2033 5.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,408.98 0.00 5.93 Jul 07, 2032 4.05
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 18,407.53 0.00 1.65 Mar 01, 2027 0.80
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 18,406.38 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 18,406.38 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,406.38 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 18,406.38 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 18,385.34 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,385.34 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 18,385.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 18,385.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,371.10 0.00 3.95 Oct 22, 2030 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,371.10 0.00 2.34 Jan 29, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,371.10 0.00 11.01 Mar 25, 2041 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,371.10 0.00 1.79 May 15, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,371.10 0.00 2.18 Oct 18, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,371.10 0.00 1.62 Mar 10, 2027 2.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,367.65 0.00 1.03 Jul 25, 2026 2.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 18,364.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,361.00 0.00 1.03 Jul 15, 2026 0.50
6875 MEGACHIPS CORP Information Technology Equity 18,357.90 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,357.90 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 18,343.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,341.06 0.00 8.49 Oct 01, 2035 3.60
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,333.22 0.00 5.77 Jul 09, 2046 4.13
DIS WALT DISNEY CO Industrial Fixed Income 18,333.22 0.00 4.24 Mar 22, 2030 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,333.22 0.00 6.16 May 23, 2033 6.25
HD HOME DEPOT INC Industrial Fixed Income 18,333.22 0.00 7.15 Jun 25, 2034 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,333.22 0.00 11.15 Nov 29, 2045 5.53
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,333.22 0.00 3.24 Jan 14, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,333.22 0.00 2.16 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,333.22 0.00 2.30 Mar 15, 2028 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 18,333.22 0.00 12.98 Jan 15, 2053 5.65
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 18,333.22 0.00 0.75 Jul 15, 2027 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,333.22 0.00 1.89 Jun 15, 2027 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,327.76 0.00 23.54 Jun 17, 2067 3.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,327.76 0.00 2.31 Nov 17, 2027 2.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,327.76 0.00 8.26 Jan 15, 2035 2.88
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 18,322.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 18,307.82 0.00 12.86 Dec 20, 2038 0.50
8424 FUYO GENERAL LEASE LTD Financials Equity 18,305.44 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 18,301.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18,301.20 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,295.34 0.00 5.90 Apr 22, 2032 3.25
EQNR EQUINOR ASA Agency Fixed Income 18,295.34 0.00 2.88 Sep 10, 2028 3.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,295.34 0.00 6.48 Nov 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,295.34 0.00 3.37 Mar 07, 2029 3.74
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,294.52 0.00 6.84 Aug 12, 2034 5.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,294.52 0.00 5.72 Feb 15, 2033 7.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 18,280.16 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 18,263.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,257.47 0.00 6.12 Sep 13, 2034 6.69
BIIB BIOGEN INC Industrial Fixed Income 18,257.47 0.00 4.47 May 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,257.47 0.00 6.72 Apr 17, 2035 5.43
SNPS SYNOPSYS INC Industrial Fixed Income 18,257.47 0.00 5.58 Apr 01, 2032 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 18,257.47 0.00 3.09 Jan 15, 2030 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,257.47 0.00 7.41 Feb 14, 2035 4.88
9793 DAISEKI LTD Industrials Equity 18,252.99 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 18,252.99 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18,252.99 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 18,251.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 18,247.99 0.00 15.27 Mar 20, 2042 0.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,241.34 0.00 17.41 Feb 20, 2047 1.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 18,238.09 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,219.59 0.00 1.44 Feb 01, 2027 8.13
AAPL APPLE INC Industrial Fixed Income 18,219.59 0.00 12.41 May 13, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,219.59 0.00 6.52 Mar 08, 2034 6.13
HCA HCA INC Industrial Fixed Income 18,219.59 0.00 13.33 Mar 15, 2052 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,219.59 0.00 2.06 Sep 25, 2027 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,219.59 0.00 4.12 Mar 15, 2030 4.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 18,219.59 0.00 4.09 Aug 15, 2055 6.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,201.45 0.00 4.06 Jan 22, 2030 4.75
601838 BANK OF CHENGDU LTD A Financials Equity 18,196.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,194.81 0.00 3.98 Jul 15, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,188.16 0.00 6.41 Dec 10, 2032 4.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 18,186.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,181.71 0.00 12.31 Aug 15, 2047 4.54
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,181.71 0.00 6.45 Aug 20, 2052 3.50
MARS MARS INC 144A Industrial Fixed Income 18,181.71 0.00 2.42 Mar 01, 2028 4.60
SASA.E SASA POLYESTER SANAYI A Materials Equity 18,153.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,148.27 0.00 16.69 Jun 17, 2050 3.15
XPEL XPEL INC Consumer Discretionary Equity 18,144.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 18,143.83 0.00 4.64 Jun 01, 2030 1.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,143.83 0.00 1.84 Jun 01, 2028 2.18
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 18,143.83 0.00 1.63 Nov 15, 2029 11.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,143.83 0.00 5.38 Jul 20, 2032 2.31
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,143.83 0.00 1.72 May 17, 2027 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,143.83 0.00 12.78 Feb 12, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,143.83 0.00 4.26 Mar 22, 2030 3.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,143.83 0.00 12.09 Jan 08, 2047 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,141.62 0.00 11.14 Jul 30, 2037 0.85
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,132.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,121.68 0.00 18.95 Sep 01, 2051 1.70
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 18,121.68 0.00 2.22 Nov 19, 2027 4.50
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,111.88 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 18,109.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,105.95 0.00 5.83 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,105.95 0.00 6.51 Feb 20, 2035 5.74
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,105.95 0.00 5.90 Nov 22, 2032 5.91
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,105.95 0.00 13.31 Jul 06, 2046 3.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,105.95 0.00 1.16 Sep 15, 2031 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,105.95 0.00 7.49 Mar 15, 2035 4.95
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,105.95 0.00 1.48 Jan 24, 2027 4.25
MILDEF MILDEF GROUP Industrials Equity 18,095.64 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 18,091.26 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 18,090.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 18,081.79 0.00 1.09 Aug 01, 2026 0.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,068.07 0.00 2.76 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,068.07 0.00 1.35 Nov 24, 2027 2.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,068.07 0.00 5.65 Feb 10, 2034 7.08
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 18,068.07 0.00 3.04 Dec 25, 2028 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,068.07 0.00 3.37 May 03, 2029 5.11
GIS GENERAL MILLS INC Industrial Fixed Income 18,068.07 0.00 2.49 Apr 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,068.07 0.00 1.77 May 17, 2028 5.60
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 18,068.07 0.00 3.40 Aug 15, 2032 7.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,068.07 0.00 4.35 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,068.07 0.00 3.91 Jan 13, 2030 5.71
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,068.07 0.00 7.29 Sep 11, 2034 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,048.56 0.00 4.63 Jun 02, 2030 2.05
PSI PASON SYSTEMS INC Energy Equity 18,043.19 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 18,030.19 0.00 10.51 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,030.19 0.00 11.56 Apr 01, 2044 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,030.19 0.00 4.70 Oct 15, 2030 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18,030.19 0.00 5.51 Jan 15, 2032 4.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,030.19 0.00 3.06 Sep 01, 2029 9.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,030.19 0.00 3.88 Sep 13, 2029 2.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,030.19 0.00 5.02 Jan 08, 2031 2.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,027.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,015.32 0.00 17.44 Jun 22, 2047 1.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,008.67 0.00 0.91 Jun 02, 2026 2.40
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 18,006.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,992.32 0.00 4.34 May 15, 2030 3.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,992.32 0.00 7.60 Feb 12, 2035 4.63
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 17,992.32 0.00 2.57 Apr 15, 2030 4.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,992.32 0.00 6.65 Apr 14, 2034 6.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,992.32 0.00 7.13 Apr 30, 2055 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,992.32 0.00 4.55 Nov 13, 2030 5.49
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,992.32 0.00 6.23 Jun 12, 2033 6.13
4114 NIPPON SHOKUBAI LTD Materials Equity 17,990.74 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 17,990.74 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 17,990.74 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,990.36 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 17,985.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 17,975.43 0.00 6.12 Dec 20, 2031 1.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,975.43 0.00 4.70 Mar 15, 2030 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 17,964.63 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 17,964.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,954.44 0.00 2.54 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,954.44 0.00 10.47 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 17,954.44 0.00 12.25 May 15, 2045 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,954.44 0.00 1.39 Jan 23, 2027 6.49
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,954.44 0.00 14.64 Jun 03, 2050 3.24
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,948.84 0.00 3.81 Jun 15, 2029 1.95
FLRY3 FLEURY SA Health Care Equity 17,943.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,928.90 0.00 3.56 Feb 15, 2029 0.45
SUNTV SUN TV NETWORK LTD Communication Equity 17,922.55 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 17,922.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,916.56 0.00 2.37 Mar 01, 2028 4.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,916.56 0.00 3.94 Jan 15, 2030 4.70
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,916.56 0.00 6.87 Dec 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,916.56 0.00 10.85 Feb 24, 2043 3.44
KVUE KENVUE INC Industrial Fixed Income 17,916.56 0.00 4.07 Mar 22, 2030 5.00
OGN ORGANON & CO 144A Industrial Fixed Income 17,916.56 0.00 4.84 Apr 30, 2031 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,915.60 0.00 3.26 Dec 15, 2028 3.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 17,901.52 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17,885.84 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,882.36 0.00 19.87 Jul 17, 2053 1.75
KO COCA-COLA CO Industrial Fixed Income 17,878.68 0.00 4.28 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,878.68 0.00 6.26 Jan 15, 2033 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,878.68 0.00 13.59 Nov 01, 2049 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 17,878.68 0.00 8.17 Mar 15, 2039 8.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,878.68 0.00 4.99 Feb 16, 2032 7.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,874.62 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,859.45 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,859.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,855.77 0.00 24.76 Aug 15, 2050 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,840.80 0.00 2.59 Apr 25, 2029 4.73
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 17,840.80 0.00 0.86 Feb 01, 2029 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,840.80 0.00 1.36 Jan 17, 2027 4.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,840.80 0.00 1.29 Oct 26, 2026 1.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 17,838.41 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17,838.41 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,833.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,822.53 0.00 5.16 Sep 17, 2030 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,817.38 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 17,817.38 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,815.89 0.00 7.89 Aug 22, 2035 4.50
T AT&T INC Industrial Fixed Income 17,802.92 0.00 12.70 Mar 09, 2048 4.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,802.92 0.00 2.91 Sep 16, 2030 5.15
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,802.92 0.00 2.04 Sep 19, 2027 3.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,802.92 0.00 1.15 Sep 20, 2026 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,802.92 0.00 13.67 May 06, 2051 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,802.92 0.00 7.12 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 17,802.92 0.00 2.77 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,802.92 0.00 6.80 Jul 23, 2035 5.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,802.92 0.00 5.91 Nov 16, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,802.92 0.00 3.52 Jan 15, 2030 11.88
KFW KFW MTN RegS Government Related Fixed Income 17,802.59 0.00 1.18 Sep 15, 2026 0.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,796.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,782.65 0.00 3.50 Apr 25, 2029 5.50
4634 ARTIENCE LTD Materials Equity 17,780.93 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 17,780.93 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 17,775.30 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 17,775.30 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 17,775.30 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 17,775.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,765.04 0.00 1.69 Apr 11, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,765.04 0.00 6.71 Jun 01, 2034 6.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,765.04 0.00 7.45 Feb 01, 2051 2.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,765.04 0.00 6.15 Jul 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,765.04 0.00 3.81 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,765.04 0.00 12.48 Jan 23, 2049 3.90
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,765.04 0.00 1.86 Jun 26, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,765.04 0.00 1.35 Feb 15, 2027 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,765.04 0.00 1.66 Mar 22, 2027 2.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,765.04 0.00 1.10 Jan 15, 2028 4.88
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 17,754.27 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 17,754.27 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17,754.27 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,754.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 17,736.11 0.00 16.48 Mar 20, 2045 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,729.46 0.00 5.36 Aug 15, 2032 7.50
8876 RELO GROUP INC Real Estate Equity 17,728.48 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 17,728.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,727.17 0.00 2.20 Nov 13, 2027 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,727.17 0.00 2.79 Aug 08, 2028 5.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,727.17 0.00 2.85 Aug 14, 2028 4.40
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,727.17 0.00 1.27 Oct 30, 2026 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,727.17 0.00 3.47 Jan 30, 2030 4.75
NOW SERVICENOW INC Industrial Fixed Income 17,727.17 0.00 4.87 Sep 01, 2030 1.40
TBOND TREASURY BOND Treasury Fixed Income 17,727.17 0.00 12.97 May 15, 2044 3.38
ALGT ALLEGIANT TRAVEL Industrials Equity 17,711.39 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 17,702.49 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,689.29 0.00 2.91 Feb 15, 2032 8.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,689.29 0.00 1.73 May 10, 2028 4.93
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,689.29 0.00 1.34 Nov 19, 2027 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,689.29 0.00 10.22 Nov 07, 2054 8.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,689.29 0.00 2.27 Nov 16, 2027 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,689.29 0.00 12.25 Oct 01, 2046 4.10
WMT WALMART INC Industrial Fixed Income 17,689.29 0.00 7.76 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 17,689.29 0.00 2.02 Sep 09, 2027 3.95
DFM DUBAI FINANCIAL MARKET Financials Equity 17,670.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,669.64 0.00 6.56 Feb 15, 2032 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,656.34 0.00 3.63 Jul 09, 2029 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,656.34 0.00 5.58 Oct 30, 2031 4.00
ADBE ADOBE INC Industrial Fixed Income 17,651.41 0.00 4.22 Feb 01, 2030 2.30
CI CIGNA GROUP Industrial Fixed Income 17,651.41 0.00 1.51 Mar 01, 2027 3.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,651.41 0.00 3.31 Mar 15, 2029 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,651.41 0.00 3.23 Feb 01, 2029 4.57
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,651.41 0.00 3.32 Mar 18, 2029 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,651.41 0.00 4.05 Sep 30, 2031 5.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,651.41 0.00 2.35 Jan 24, 2029 4.96
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,651.41 0.00 1.55 Feb 19, 2027 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,651.41 0.00 3.28 Feb 19, 2029 3.46
WMT WALMART INC Industrial Fixed Income 17,651.41 0.00 5.73 Sep 22, 2031 1.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,651.41 0.00 13.89 May 21, 2050 3.95
018670 SK GAS LTD Energy Equity 17,649.09 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17,649.09 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 17,628.05 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 17,628.05 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 17,623.58 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 17,619.39 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,613.53 0.00 0.79 Jan 01, 2030 7.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,613.53 0.00 6.88 Nov 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,613.53 0.00 5.65 Jul 20, 2033 5.13
005290 DONGJIN SEMICHEM LTD Materials Equity 17,607.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,603.16 0.00 6.81 Jul 15, 2032 0.50
RWT REDWOOD TRUST REIT INC Financials Equity 17,598.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,589.86 0.00 8.31 Feb 20, 2035 2.95
9941 YULON FINANCE CORP Financials Equity 17,585.98 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 17,585.98 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 17,585.98 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 17,585.98 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,575.65 0.00 5.84 Jun 01, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,575.65 0.00 6.05 Oct 01, 2032 4.30
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,575.65 0.00 10.95 Jul 21, 2045 6.50
3778 SAKURA INTERNET INC Information Technology Equity 17,571.13 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 17,564.95 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 17,563.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,549.98 0.00 19.59 Jan 26, 2062 3.80
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 17,549.98 0.00 3.67 Mar 20, 2029 0.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,537.77 0.00 6.90 Jan 09, 2036 5.86
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,537.77 0.00 2.98 Nov 20, 2029 6.82
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 17,537.77 0.00 2.43 Feb 15, 2030 4.85
HCA HCA INC Industrial Fixed Income 17,537.77 0.00 1.22 Feb 15, 2027 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,537.77 0.00 4.62 Jun 15, 2030 2.10
KMI KINDER MORGAN INC Industrial Fixed Income 17,537.77 0.00 11.44 Jun 01, 2045 5.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,537.77 0.00 2.77 Jun 14, 2028 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,537.77 0.00 3.60 Aug 15, 2030 4.96
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,537.77 0.00 4.31 Apr 01, 2030 2.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,537.77 0.00 5.73 Mar 15, 2032 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,537.77 0.00 2.25 Jan 10, 2029 6.45
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,537.77 0.00 6.48 Oct 25, 2033 6.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,536.68 0.00 8.64 Feb 20, 2037 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,523.39 0.00 15.75 Mar 01, 2046 2.75
026960 DONG SUH INC Consumer Staples Equity 17,522.87 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 17,522.87 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 17,518.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,516.74 0.00 2.60 Feb 20, 2028 0.75
SRNA3 SERENA ENERGIA SA Utilities Equity 17,501.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,499.89 0.00 1.87 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,499.89 0.00 2.41 Jan 31, 2028 3.80
ET ENERGY TRANSFER LP Industrial Fixed Income 17,499.89 0.00 5.99 Feb 15, 2033 5.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,499.89 0.00 3.39 Nov 01, 2034 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,499.89 0.00 2.59 May 15, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,499.89 0.00 3.29 Feb 14, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 17,499.89 0.00 4.65 Aug 15, 2030 2.65
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,499.89 0.00 11.18 Jul 31, 2047 5.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,499.89 0.00 6.06 Feb 01, 2034 1.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 17,496.79 0.00 6.88 Jun 27, 2032 0.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17,466.23 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 17,466.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,462.02 0.00 13.30 Jan 15, 2049 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,462.02 0.00 5.55 Nov 22, 2032 2.87
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,462.02 0.00 1.89 Dec 17, 2029 4.78
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,462.02 0.00 3.02 Nov 17, 2029 6.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,462.02 0.00 5.01 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,462.02 0.00 2.20 Nov 15, 2027 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,462.02 0.00 8.34 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,462.02 0.00 3.21 Feb 08, 2029 3.88
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 17,459.77 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 17,459.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,450.26 0.00 23.02 Oct 22, 2071 1.63
SANOFI SANOFI INDIA LTD Health Care Equity 17,438.73 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,424.14 0.00 1.94 Jul 15, 2028 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,424.14 0.00 6.47 Sep 08, 2033 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,424.14 0.00 6.41 Jan 07, 2034 6.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,424.14 0.00 13.87 Mar 15, 2055 5.40
MRK MERCK & CO INC Industrial Fixed Income 17,424.14 0.00 12.51 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,424.14 0.00 2.96 Nov 01, 2029 6.41
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,424.14 0.00 3.01 Nov 13, 2028 5.34
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,424.14 0.00 14.19 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 17,424.14 0.00 1.02 Jul 22, 2026 2.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,424.14 0.00 2.18 Oct 31, 2027 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,423.67 0.00 16.75 Mar 10, 2048 2.63
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 17,417.69 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,417.69 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 17,414.62 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,386.26 0.00 3.36 Feb 15, 2032 6.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,386.26 0.00 3.53 Sep 01, 2037 4.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,386.26 0.00 1.29 Nov 15, 2026 2.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 17,386.26 0.00 1.94 Apr 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,386.26 0.00 5.64 Jun 15, 2033 6.22
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,386.26 0.00 5.61 Jan 10, 2034 6.69
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,386.26 0.00 2.23 Dec 05, 2027 6.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,386.26 0.00 5.20 Nov 06, 2031 6.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 17,375.62 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 17,354.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,348.38 0.00 8.52 Jan 15, 2039 8.20
AVGO BROADCOM INC 144A Industrial Fixed Income 17,348.38 0.00 6.67 Feb 15, 2033 2.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,348.38 0.00 4.47 Jan 15, 2031 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,348.38 0.00 6.70 Mar 01, 2035 5.78
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 17,312.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,310.50 0.00 2.12 Nov 02, 2028 7.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,310.50 0.00 9.78 Nov 25, 2039 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 17,310.50 0.00 3.17 Jan 30, 2029 5.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,310.50 0.00 1.23 Jan 16, 2029 4.65
KO COCA-COLA CO Industrial Fixed Income 17,310.50 0.00 1.65 Mar 25, 2027 3.38
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,310.50 0.00 5.77 Jul 20, 2041 4.50
HD HOME DEPOT INC Industrial Fixed Income 17,310.50 0.00 5.92 Apr 15, 2032 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,310.50 0.00 3.67 Aug 14, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,310.50 0.00 10.25 Jul 18, 2039 3.75
RTX RTX CORP Industrial Fixed Income 17,310.50 0.00 6.63 Mar 15, 2034 6.10
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,310.50 0.00 11.27 Apr 23, 2045 5.88
NORBT NORBIT Information Technology Equity 17,308.87 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 17,291.48 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,291.48 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 17,291.48 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 17,291.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,272.62 0.00 12.57 Jun 06, 2047 4.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,272.62 0.00 1.02 Jul 20, 2027 1.54
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,272.62 0.00 2.22 Nov 18, 2027 5.46
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,272.62 0.00 8.69 May 29, 2050 8.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 17,272.62 0.00 5.36 Jan 31, 2041 7.25
DMC DMCI HOLDINGS INC Industrials Equity 17,270.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,270.44 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,270.44 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 17,256.42 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,256.42 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 17,256.42 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 17,256.42 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 17,256.42 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,249.41 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 17,249.41 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 17,249.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,237.53 0.00 10.25 Jun 02, 2039 4.60
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,234.74 0.00 11.11 Sep 16, 2040 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 17,234.74 0.00 2.36 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,234.74 0.00 3.80 Sep 04, 2029 3.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,234.74 0.00 3.47 May 17, 2029 5.41
USB US BANCORP MTN Financial Institutions Fixed Income 17,234.74 0.00 1.89 Jul 22, 2028 4.55
HRHO EFG-HERMES HLDGS Financials Equity 17,228.37 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,228.37 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 17,207.34 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 17,203.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 17,203.97 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,196.87 0.00 1.19 Jul 16, 2029 4.14
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,196.87 0.00 4.81 Nov 25, 2035 2.57
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,196.87 0.00 1.82 Jul 15, 2027 3.90
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,196.87 0.00 6.92 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 17,196.87 0.00 7.21 Mar 01, 2035 5.75
MA MASTERCARD INC Industrial Fixed Income 17,196.87 0.00 4.24 Mar 26, 2030 3.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,196.87 0.00 1.72 May 20, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,196.87 0.00 5.91 Apr 08, 2033 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,196.87 0.00 11.84 Jul 15, 2045 4.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,196.87 0.00 8.45 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,196.87 0.00 9.89 Jul 24, 2039 4.42
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,177.70 0.00 2.89 Jul 28, 2028 2.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 17,165.26 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,158.99 0.00 3.49 Aug 15, 2029 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,158.99 0.00 1.59 Apr 01, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,158.99 0.00 6.10 Aug 16, 2032 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,158.99 0.00 7.09 Jan 24, 2036 5.50
V VISA INC Industrial Fixed Income 17,158.99 0.00 4.45 Apr 15, 2030 2.05
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,158.99 0.00 11.28 Oct 24, 2048 6.38
7846 PILOT CORP Industrials Equity 17,151.52 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 17,144.23 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,124.52 0.00 8.02 Oct 20, 2034 2.88
DRD DRDGOLD LTD Materials Equity 17,123.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,121.11 0.00 1.22 Oct 15, 2026 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,121.11 0.00 13.45 May 15, 2055 6.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,121.11 0.00 8.14 Feb 15, 2036 4.88
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,121.11 0.00 6.48 Jul 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,121.11 0.00 4.72 Nov 13, 2030 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,121.11 0.00 1.54 Mar 01, 2027 2.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,121.11 0.00 3.79 Sep 05, 2029 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,121.11 0.00 1.60 Mar 03, 2027 2.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,121.11 0.00 4.40 Jul 08, 2030 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,104.58 0.00 19.44 May 15, 2050 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,091.28 0.00 2.86 Jul 31, 2028 3.60
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,084.64 0.00 3.01 Sep 20, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,083.23 0.00 10.66 Jan 15, 2042 4.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,083.23 0.00 4.27 Mar 01, 2031 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,083.23 0.00 14.02 Jan 25, 2050 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 17,083.23 0.00 2.38 Mar 01, 2028 5.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,083.23 0.00 8.10 Mar 01, 2038 8.25
GM GENERAL MOTORS CO Industrial Fixed Income 17,083.23 0.00 10.45 Oct 02, 2043 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,083.23 0.00 3.54 Jun 15, 2029 4.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,083.23 0.00 3.59 Aug 02, 2030 4.97
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,083.23 0.00 6.45 Jan 24, 2035 5.71
USB US BANCORP MTN Financial Institutions Fixed Income 17,083.23 0.00 2.60 Apr 26, 2028 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,083.23 0.00 5.29 May 29, 2032 7.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,081.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 17,081.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 17,071.34 0.00 18.41 Mar 20, 2046 0.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,071.34 0.00 3.28 Oct 20, 2028 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,051.40 0.00 11.25 May 22, 2040 3.76
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17,046.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,045.35 0.00 2.59 Mar 25, 2028 2.30
ORCL ORACLE CORPORATION Industrial Fixed Income 17,045.35 0.00 13.47 Sep 27, 2054 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,045.35 0.00 2.22 Mar 01, 2028 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,045.35 0.00 6.81 Mar 15, 2034 5.15
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17,045.35 0.00 4.34 Jun 30, 2035 5.46
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,045.35 0.00 0.73 Jun 01, 2027 6.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 17,045.35 0.00 1.45 Jan 17, 2027 5.50
BUMI BUMI RESOURCES Energy Equity 17,039.05 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,039.05 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 17,031.45 0.00 6.33 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 17,018.16 0.00 12.36 Mar 20, 2040 2.30
SRE SALHIYA REAL EST Real Estate Equity 17,018.01 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 17,018.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,007.47 0.00 15.51 May 11, 2050 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,007.47 0.00 7.76 Mar 22, 2035 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,007.47 0.00 6.74 Jan 14, 2036 6.29
CPN CALPINE CORP 144A Utility Fixed Income 17,007.47 0.00 1.14 Mar 15, 2028 5.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,007.47 0.00 11.06 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,007.47 0.00 10.91 Apr 22, 2042 3.16
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 17,007.47 0.00 1.31 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,007.47 0.00 6.17 May 19, 2034 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,007.47 0.00 0.32 Feb 01, 2027 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,007.47 0.00 10.03 Apr 30, 2044 7.45
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,007.47 0.00 5.99 Apr 03, 2034 6.55
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,007.47 0.00 6.68 Mar 19, 2034 6.09
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,007.47 0.00 6.15 Dec 09, 2034 10.38
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 16,975.94 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 16,971.63 0.00 14.89 Dec 02, 2046 2.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,971.63 0.00 5.36 Apr 15, 2032 6.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,969.59 0.00 1.50 Feb 26, 2027 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,969.59 0.00 2.86 Sep 25, 2028 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,969.59 0.00 7.28 Nov 17, 2034 5.23
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,969.59 0.00 2.23 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,969.59 0.00 1.88 Sep 01, 2029 6.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,969.59 0.00 11.11 Dec 01, 2043 5.75
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,969.59 0.00 4.23 Jun 01, 2053 5.50
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,969.59 0.00 3.80 Oct 01, 2053 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,969.59 0.00 4.36 Apr 09, 2030 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,969.59 0.00 1.34 Nov 16, 2026 1.54
TMUS T-MOBILE USA INC Industrial Fixed Income 16,969.59 0.00 13.11 Jan 15, 2054 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,969.59 0.00 11.58 Sep 15, 2044 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,969.59 0.00 6.89 Jul 29, 2034 5.63
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 16,954.91 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 16,954.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,951.68 0.00 6.13 Mar 15, 2034 8.38
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,933.87 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 16,933.87 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,933.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,931.72 0.00 3.67 Aug 15, 2029 3.80
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,931.72 0.00 5.26 Jan 28, 2031 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,931.72 0.00 4.41 Jan 18, 2031 8.50
HCA HCA INC Industrial Fixed Income 16,931.72 0.00 2.55 Sep 01, 2028 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,931.72 0.00 4.08 Feb 01, 2032 6.75
OKE ONEOK INC Industrial Fixed Income 16,931.72 0.00 7.26 Nov 01, 2034 5.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,931.72 0.00 1.22 Aug 01, 2027 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,931.72 0.00 8.60 Jan 15, 2038 6.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,931.72 0.00 2.03 Oct 15, 2031 7.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,931.72 0.00 2.14 Oct 28, 2027 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,931.72 0.00 6.47 Feb 01, 2035 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,931.72 0.00 3.71 Jul 17, 2025 3.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,912.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,893.84 0.00 13.27 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,893.84 0.00 3.73 Aug 15, 2029 3.25
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,893.84 0.00 4.08 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,893.84 0.00 6.92 Aug 20, 2050 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,891.85 0.00 2.25 Oct 15, 2027 0.70
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 16,891.80 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 16,891.80 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16,891.80 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,889.26 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16,886.36 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 16,870.76 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,870.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,855.96 0.00 1.58 Feb 21, 2027 2.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,855.96 0.00 2.27 Dec 15, 2027 3.34
BA BOEING CO Industrial Fixed Income 16,855.96 0.00 4.89 Feb 01, 2031 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,855.96 0.00 2.42 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,855.96 0.00 3.25 Mar 30, 2029 5.05
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,855.96 0.00 7.45 Mar 01, 2051 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,855.96 0.00 2.11 Sep 01, 2027 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,855.96 0.00 2.65 Apr 03, 2028 1.59
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,855.96 0.00 12.03 May 06, 2044 4.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,855.96 0.00 12.79 May 10, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 16,855.96 0.00 3.18 Feb 15, 2029 2.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,855.96 0.00 6.68 Sep 25, 2033 4.92
MMI MARCUS & MILLICHAP INC Real Estate Equity 16,818.10 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 16,818.08 0.00 8.45 Mar 01, 2040 7.63
KO COCA-COLA CO Industrial Fixed Income 16,818.08 0.00 15.50 May 13, 2064 5.40
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,818.08 0.00 5.15 May 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,818.08 0.00 1.62 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,818.08 0.00 1.40 Dec 15, 2026 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,818.08 0.00 10.67 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,818.08 0.00 14.27 Feb 15, 2063 6.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,818.08 0.00 6.81 May 18, 2034 5.63
MRTN MARTEN TRANSPORT LTD Industrials Equity 16,812.17 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,812.08 0.00 7.41 Nov 18, 2038 8.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,812.08 0.00 34.32 May 25, 2072 0.50
WBO WBH OVCON LTD Industrials Equity 16,807.65 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 16,807.65 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,807.65 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 16,807.65 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,805.43 0.00 1.39 Nov 25, 2026 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,798.78 0.00 2.57 Mar 20, 2028 3.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,786.62 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16,786.62 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,786.62 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 16,784.36 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,784.36 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,780.20 0.00 5.38 Sep 12, 2031 3.75
FOXA FOX CORP Industrial Fixed Income 16,780.20 0.00 9.12 Jan 25, 2039 5.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,780.20 0.00 11.85 Jan 15, 2053 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,780.20 0.00 5.83 May 15, 2032 4.20
VGI.R VGI NON-VOTING DR PCL Communication Equity 16,765.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,765.55 0.00 3.18 Sep 15, 2028 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 16,744.55 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,742.32 0.00 2.16 Sep 16, 2027 0.63
LOW LOWES COMPANIES INC Industrial Fixed Income 16,742.32 0.00 3.39 Apr 05, 2029 3.65
RRX REGAL REXNORD CORP Industrial Fixed Income 16,742.32 0.00 6.02 Apr 15, 2033 6.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,742.32 0.00 3.07 Feb 01, 2029 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,742.32 0.00 6.39 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,742.32 0.00 8.53 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,742.32 0.00 11.40 Oct 17, 2043 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,742.32 0.00 7.26 Sep 30, 2040 2.94
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,742.32 0.00 6.73 Apr 05, 2034 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,742.32 0.00 7.07 Apr 30, 2034 5.00
7205 HINO MOTORS LTD Industrials Equity 16,731.91 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,731.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,725.66 0.00 6.43 Jan 09, 2032 0.13
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,723.51 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,704.44 0.00 2.77 Jul 15, 2028 4.75
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,704.44 0.00 0.70 Oct 01, 2028 8.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,704.44 0.00 15.22 Jun 04, 2051 2.94
CVS CVS HEALTH CORP Industrial Fixed Income 16,704.44 0.00 3.47 Jun 01, 2029 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,704.44 0.00 12.81 Oct 15, 2048 4.70
CTS CONNECTICUT ST Local Authority Fixed Income 16,704.44 0.00 4.53 Mar 15, 2032 5.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,704.44 0.00 4.16 Feb 15, 2030 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,704.44 0.00 6.59 Nov 13, 2033 5.59
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,704.44 0.00 6.89 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,704.44 0.00 4.91 Nov 15, 2035 2.67
8968 FUKUOKA REIT CORP Real Estate Equity 16,679.46 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 16,679.46 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 16,669.72 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 16,666.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,666.57 0.00 4.44 May 28, 2030 3.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,666.57 0.00 1.39 Dec 22, 2027 6.33
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,666.57 0.00 2.78 Jul 19, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,666.57 0.00 2.66 Jan 15, 2029 4.38
BRKHEC PACIFICORP Utility Fixed Income 16,666.57 0.00 13.06 Jan 15, 2055 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,666.57 0.00 14.73 May 29, 2050 3.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,666.57 0.00 2.90 Oct 12, 2028 7.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,665.83 0.00 2.14 Sep 30, 2027 3.42
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 16,632.59 0.00 4.47 Mar 20, 2030 2.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,632.59 0.00 8.00 Mar 30, 2035 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,628.69 0.00 7.39 Dec 05, 2034 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,628.69 0.00 2.64 Apr 28, 2028 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,628.69 0.00 1.46 Jan 07, 2028 2.55
HCA HCA INC Industrial Fixed Income 16,628.69 0.00 12.95 Apr 01, 2054 6.00
MET METLIFE INC Financial Institutions Fixed Income 16,628.69 0.00 5.30 Dec 15, 2066 6.40
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,628.69 0.00 12.33 Jul 15, 2046 4.20
PCG PG&E CORPORATION Utility Fixed Income 16,628.69 0.00 3.71 Mar 15, 2055 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,628.69 0.00 4.62 Feb 16, 2031 5.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,628.69 0.00 4.03 Feb 18, 2030 5.22
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16,618.33 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,618.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16,612.65 0.00 3.89 Sep 20, 2029 3.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 16,598.49 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 16,598.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,590.81 0.00 6.18 Jun 27, 2034 7.12
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,590.81 0.00 3.11 Jan 10, 2030 5.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,590.81 0.00 1.79 Jul 15, 2027 6.42
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,590.81 0.00 1.34 Nov 16, 2027 2.31
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,590.81 0.00 4.08 Dec 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,590.81 0.00 6.87 Aug 01, 2050 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,590.81 0.00 1.04 Jul 27, 2026 1.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,590.81 0.00 2.03 Jan 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,590.81 0.00 5.94 Jan 21, 2032 2.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,590.81 0.00 2.03 Sep 15, 2027 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,590.81 0.00 2.25 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,590.81 0.00 3.95 Feb 15, 2030 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,590.81 0.00 3.94 Jan 24, 2031 5.24
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,590.81 0.00 3.62 Sep 20, 2029 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,590.81 0.00 3.46 Apr 30, 2029 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,590.81 0.00 4.32 Jun 04, 2030 5.25
9678 KANAMOTO LTD Industrials Equity 16,574.56 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,574.56 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 16,560.15 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16,555.22 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,555.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,552.93 0.00 13.03 Dec 06, 2047 4.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,552.93 0.00 9.63 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 16,552.93 0.00 3.99 Feb 21, 2030 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,552.93 0.00 5.06 Jan 31, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,552.93 0.00 10.28 Sep 12, 2039 3.74
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,552.93 0.00 2.73 Jul 12, 2028 5.30
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,552.93 0.00 6.32 May 01, 2051 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 16,552.93 0.00 6.32 Aug 14, 2033 5.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,552.93 0.00 2.76 Jun 14, 2028 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,552.93 0.00 13.40 Jun 28, 2054 5.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,552.93 0.00 13.11 Apr 11, 2053 5.68
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,552.93 0.00 3.95 Dec 31, 2079 6.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,552.93 0.00 4.72 Jan 03, 2031 4.95
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16,534.19 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 16,534.19 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 16,522.11 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 16,522.11 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 16,522.11 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,515.05 0.00 1.88 Jul 26, 2027 3.55
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,515.05 0.00 5.49 Jul 15, 2032 7.13
FOXA FOX CORP Industrial Fixed Income 16,515.05 0.00 12.07 Jan 25, 2049 5.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,515.05 0.00 10.13 Oct 15, 2040 5.50
KFW KFW MTN Agency Fixed Income 16,515.05 0.00 4.17 Mar 18, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,515.05 0.00 6.34 Jul 31, 2033 5.40
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,515.05 0.00 1.39 Jan 05, 2028 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,515.05 0.00 3.41 Apr 15, 2029 3.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,515.05 0.00 2.07 Sep 09, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,515.05 0.00 6.14 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,515.05 0.00 6.70 Feb 15, 2034 5.30
WMT WALMART INC Industrial Fixed Income 16,515.05 0.00 6.48 Apr 15, 2033 4.10
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,515.05 0.00 1.49 Jan 31, 2027 4.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,515.05 0.00 3.09 Apr 15, 2030 7.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 16,513.15 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,513.15 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 16,509.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,486.34 0.00 17.91 Jun 21, 2051 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,479.69 0.00 4.25 Sep 15, 2030 7.00
T AT&T INC Industrial Fixed Income 16,477.17 0.00 13.73 Aug 15, 2056 6.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,477.17 0.00 5.82 Aug 03, 2033 4.42
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,477.17 0.00 6.82 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,477.17 0.00 1.53 Feb 01, 2027 1.92
ET ENERGY TRANSFER LP Industrial Fixed Income 16,477.17 0.00 12.94 May 15, 2054 5.95
META META PLATFORMS INC Industrial Fixed Income 16,477.17 0.00 3.67 Aug 15, 2029 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,477.17 0.00 11.89 Feb 01, 2045 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,477.17 0.00 6.84 Feb 09, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,477.17 0.00 5.99 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,477.17 0.00 1.02 Jul 23, 2027 5.07
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,477.17 0.00 3.92 Jul 15, 2030 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,477.17 0.00 13.02 Nov 16, 2048 4.63
7734 RIKEN KEIKI LTD Information Technology Equity 16,469.65 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,469.65 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 16,469.65 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,450.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,439.29 0.00 3.25 Feb 26, 2029 4.85
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,439.29 0.00 2.77 Dec 01, 2028 9.00
C CITIGROUP INC Financial Institutions Fixed Income 16,439.29 0.00 3.97 Nov 05, 2030 2.98
ET ENERGY TRANSFER LP Industrial Fixed Income 16,439.29 0.00 6.44 Dec 01, 2033 6.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,439.29 0.00 3.52 Mar 15, 2029 1.75
INTNED ING GROEP NV Financial Institutions Fixed Income 16,439.29 0.00 6.80 Mar 19, 2035 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,439.29 0.00 4.95 Aug 27, 2030 0.75
NI NISOURCE INC Utility Fixed Income 16,439.29 0.00 3.81 Sep 01, 2029 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 16,439.29 0.00 9.40 Nov 15, 2037 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,439.29 0.00 6.78 Feb 01, 2034 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 16,439.29 0.00 3.14 Jan 23, 2030 5.38
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 16,429.01 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,429.01 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,429.01 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 16,417.20 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,417.20 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,407.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,401.42 0.00 2.07 Aug 15, 2027 0.80
C CITIGROUP INC Financial Institutions Fixed Income 16,401.42 0.00 2.81 Jul 25, 2028 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,401.42 0.00 6.45 Jan 10, 2035 6.25
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,401.42 0.00 3.78 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,401.42 0.00 6.43 Jul 01, 2049 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,401.42 0.00 2.93 Apr 30, 2031 7.13
LOW LOWES COMPANIES INC Industrial Fixed Income 16,401.42 0.00 4.16 Apr 15, 2030 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,401.42 0.00 2.25 Nov 30, 2027 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 16,399.92 0.00 19.48 Dec 20, 2046 0.60
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 16,386.94 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,386.94 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16,386.94 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 16,386.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,386.63 0.00 5.45 May 28, 2031 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,379.98 0.00 3.97 Sep 25, 2029 2.62
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 16,365.90 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 16,364.75 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,363.54 0.00 2.08 Sep 14, 2027 3.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,363.54 0.00 3.18 Jul 01, 2031 8.75
XOM EXXON MOBIL CORP Industrial Fixed Income 16,363.54 0.00 3.80 Aug 16, 2029 2.44
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,363.54 0.00 10.66 Jan 01, 2049 6.72
TGT TARGET CORPORATION Industrial Fixed Income 16,363.54 0.00 3.44 Apr 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,363.54 0.00 2.06 Sep 15, 2027 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,363.54 0.00 1.65 Mar 22, 2027 3.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,363.54 0.00 4.39 Jan 15, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,363.54 0.00 4.81 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,363.54 0.00 3.95 Jan 15, 2030 4.80
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 16,331.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,325.66 0.00 13.70 Jul 21, 2052 2.97
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,325.66 0.00 1.57 Mar 09, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,325.66 0.00 1.54 Jun 30, 2027 5.13
ECOPET ECOPETROL SA Agency Fixed Income 16,325.66 0.00 9.75 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 16,325.66 0.00 3.28 Apr 15, 2029 5.25
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,325.66 0.00 4.08 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,325.66 0.00 1.58 Feb 24, 2028 2.95
NFLX NETFLIX INC Industrial Fixed Income 16,325.66 0.00 1.32 Nov 15, 2026 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,325.66 0.00 2.51 Mar 14, 2028 4.38
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,325.66 0.00 12.78 Apr 16, 2054 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,325.66 0.00 1.96 Aug 15, 2028 8.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,325.66 0.00 2.16 Oct 31, 2027 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,313.50 0.00 6.06 Aug 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,306.85 0.00 1.83 May 05, 2027 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,302.79 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,293.56 0.00 9.69 Oct 01, 2040 6.20
EU EUROPEAN UNION RegS Government Related Fixed Income 16,293.56 0.00 3.96 Oct 05, 2029 2.88
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,287.78 0.00 8.14 Oct 15, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,287.78 0.00 12.66 Nov 15, 2053 6.54
ETN EATON CORPORATION Industrial Fixed Income 16,287.78 0.00 6.39 Mar 15, 2033 4.15
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,287.78 0.00 3.09 Feb 01, 2054 6.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,287.78 0.00 3.46 Aug 01, 2054 6.00
PCG PCG_22-1 A2 ABS Fixed Income 16,287.78 0.00 6.53 Jun 01, 2038 4.26
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,287.78 0.00 11.01 Mar 01, 2041 3.70
SNPS SYNOPSYS INC Industrial Fixed Income 16,287.78 0.00 1.65 Apr 01, 2027 4.55
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 16,287.78 0.00 1.58 Mar 01, 2027 4.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,287.78 0.00 6.89 Jun 12, 2034 6.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,286.91 0.00 7.91 Apr 18, 2034 2.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,266.97 0.00 3.77 May 15, 2029 1.10
SXC SUNCOKE ENERGY INC Materials Equity 16,266.11 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 16,260.72 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 16,260.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,260.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,260.32 0.00 3.26 Apr 15, 2029 6.88
7716 NAKANISHI INC Health Care Equity 16,259.85 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,259.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 16,253.67 0.00 22.19 Mar 20, 2055 1.40
GOOGL ALPHABET INC Industrial Fixed Income 16,249.90 0.00 7.77 May 15, 2035 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,249.90 0.00 5.51 Jul 19, 2033 5.75
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,249.90 0.00 2.64 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 16,249.90 0.00 6.88 May 15, 2034 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,249.90 0.00 3.58 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,249.90 0.00 2.26 Nov 15, 2027 3.25
INTC INTEL CORPORATION Industrial Fixed Income 16,249.90 0.00 3.96 Feb 10, 2030 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 16,249.90 0.00 1.18 Apr 15, 2027 9.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,249.90 0.00 6.86 Sep 11, 2054 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,249.90 0.00 1.19 Oct 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,249.90 0.00 1.25 Oct 15, 2026 2.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,249.90 0.00 13.59 Apr 15, 2054 5.38
WMT WALMART INC Industrial Fixed Income 16,249.90 0.00 13.62 Jun 29, 2048 4.05
WMT WALMART INC Industrial Fixed Income 16,249.90 0.00 2.70 Jun 26, 2028 3.70
MEITUA MEITUAN RegS Industrial Fixed Income 16,249.90 0.00 3.77 Oct 02, 2029 4.63
AMGN AMGEN INC Industrial Fixed Income 16,212.02 0.00 2.98 Aug 15, 2028 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,212.02 0.00 3.25 Mar 14, 2030 5.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,212.02 0.00 4.84 Jan 15, 2031 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,212.02 0.00 8.00 Jan 15, 2036 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,212.02 0.00 12.85 Jan 11, 2048 4.35
INTC INTEL CORPORATION Industrial Fixed Income 16,212.02 0.00 13.16 Dec 08, 2047 3.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,212.02 0.00 13.13 Aug 08, 2046 3.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,212.02 0.00 12.70 Jun 28, 2054 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,212.02 0.00 11.55 Jun 05, 2049 6.40
MEITUA MEITUAN RegS Industrial Fixed Income 16,212.02 0.00 2.52 Apr 02, 2028 4.50
6457 GLORY LTD Industrials Equity 16,207.40 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 16,197.61 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 16,197.61 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 16,176.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 16,174.15 0.00 9.42 Oct 07, 2039 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,174.15 0.00 7.44 Mar 01, 2035 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,174.15 0.00 2.44 Feb 15, 2028 4.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,174.15 0.00 11.37 Feb 02, 2042 3.70
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 16,174.15 0.00 13.73 Jul 07, 2055 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,174.15 0.00 11.98 Feb 10, 2048 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 16,174.15 0.00 1.73 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,174.15 0.00 1.92 Jul 19, 2027 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,174.15 0.00 2.21 Nov 07, 2027 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,174.15 0.00 2.05 Sep 10, 2027 4.38
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 16,174.15 0.00 2.59 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 16,174.15 0.00 5.92 Dec 15, 2055 5.71
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,174.15 0.00 6.53 Nov 15, 2033 5.90
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,174.15 0.00 3.55 Jun 05, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,174.15 0.00 4.59 Oct 15, 2030 4.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 16,165.20 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 16,155.54 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 16,154.95 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 16,154.95 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 16,154.95 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 16,154.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,153.96 0.00 9.45 Apr 15, 2037 4.10
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,140.66 0.00 14.20 Jun 22, 2040 0.40
CAT CATERPILLAR INC Industrial Fixed Income 16,136.27 0.00 11.60 Aug 15, 2042 3.80
DIS WALT DISNEY CO Industrial Fixed Income 16,136.27 0.00 10.87 May 13, 2040 3.50
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,136.27 0.00 3.78 Mar 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,136.27 0.00 13.35 Jul 03, 2050 3.88
MPLX MPLX LP Industrial Fixed Income 16,136.27 0.00 9.23 Apr 15, 2038 4.50
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 16,136.27 0.00 2.69 Apr 15, 2030 8.00
RRX REGAL REXNORD CORP Industrial Fixed Income 16,136.27 0.00 2.50 Apr 15, 2028 6.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,136.27 0.00 12.04 Mar 18, 2045 4.50
NMDCENR NMDC ENERGY PJSC Energy Equity 16,134.51 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 16,134.51 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16,134.51 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 16,117.72 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 16,113.47 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16,113.47 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 16,111.79 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 16,111.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 16,107.42 0.00 7.39 Jun 21, 2034 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,098.39 0.00 4.35 Oct 30, 2031 7.62
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,098.39 0.00 1.61 Jul 01, 2028 8.38
LOW LOWES COMPANIES INC Industrial Fixed Income 16,098.39 0.00 1.70 May 03, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 16,098.39 0.00 13.22 Apr 15, 2053 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,098.39 0.00 7.49 Jul 08, 2036 5.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,098.39 0.00 5.63 Apr 20, 2037 5.30
PEP PEPSICO INC Industrial Fixed Income 16,098.39 0.00 2.12 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,098.39 0.00 5.86 Jun 06, 2032 4.70
089030 TECHWING INC Information Technology Equity 16,092.43 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16,092.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 16,087.48 0.00 22.28 Sep 20, 2050 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 16,087.48 0.00 15.64 Mar 20, 2043 1.10
KFW KFW MTN RegS Government Related Fixed Income 16,087.48 0.00 8.30 Jan 17, 2035 2.75
1514 ALLIS ELECTRIC LTD Industrials Equity 16,071.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,060.51 0.00 3.00 Nov 14, 2028 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 16,060.51 0.00 7.84 Jun 11, 2035 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,060.51 0.00 13.09 Nov 01, 2047 3.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,060.51 0.00 2.93 Nov 01, 2028 4.85
HD HOME DEPOT INC Industrial Fixed Income 16,060.51 0.00 3.58 Jun 25, 2029 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,060.51 0.00 13.52 Feb 05, 2054 5.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,060.51 0.00 12.17 Jan 17, 2048 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,060.51 0.00 4.58 Oct 04, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,060.51 0.00 2.35 Jan 11, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,060.51 0.00 4.90 Sep 18, 2030 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,060.51 0.00 14.37 Nov 24, 2050 3.25
CEC CECONOMY AG Consumer Discretionary Equity 16,050.05 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 16,050.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,040.94 0.00 3.69 Jun 02, 2029 2.70
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 16,029.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,027.65 0.00 5.95 Mar 28, 2032 4.00
BA BOEING CO Industrial Fixed Income 16,022.63 0.00 13.77 May 01, 2064 7.01
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,022.63 0.00 13.43 Jan 05, 2054 5.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,022.63 0.00 0.97 Jul 13, 2027 7.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,022.63 0.00 1.29 May 01, 2028 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,022.63 0.00 3.45 May 08, 2030 4.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,022.63 0.00 4.30 Jun 22, 2030 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,022.63 0.00 1.46 Jan 12, 2028 2.61
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,022.63 0.00 13.33 May 15, 2048 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,022.63 0.00 11.46 Feb 11, 2043 3.18
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,022.63 0.00 7.22 Sep 15, 2034 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,022.63 0.00 5.71 Sep 15, 2031 1.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,022.63 0.00 13.03 Feb 14, 2053 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,022.63 0.00 6.95 Jan 30, 2037 8.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,021.00 0.00 1.39 Nov 25, 2026 0.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 16,008.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 15,994.41 0.00 20.66 Mar 20, 2054 1.80
002001 ZHEJIANG NHU LTD A Materials Equity 15,987.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,984.75 0.00 1.86 Jul 21, 2027 3.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,984.75 0.00 11.71 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 15,984.75 0.00 10.83 Feb 21, 2040 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,984.75 0.00 5.60 Jan 20, 2033 3.13
CVX CHEVRON CORP Industrial Fixed Income 15,984.75 0.00 4.50 May 11, 2030 2.24
DIS WALT DISNEY CO Industrial Fixed Income 15,984.75 0.00 8.59 Nov 15, 2037 6.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,984.75 0.00 4.93 Apr 01, 2031 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,984.75 0.00 6.31 Oct 24, 2034 6.56
HD HOME DEPOT INC Industrial Fixed Income 15,984.75 0.00 4.37 Apr 15, 2030 2.70
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,984.75 0.00 7.06 Jul 30, 2034 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,984.75 0.00 13.51 Jan 25, 2052 2.80
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,984.75 0.00 5.69 Sep 22, 2031 2.08
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,984.75 0.00 4.70 Aug 14, 2030 2.20
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,984.75 0.00 1.45 Nov 15, 2030 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,984.75 0.00 2.39 Dec 15, 2030 6.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,984.75 0.00 8.58 Mar 05, 2037 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,984.75 0.00 3.80 Oct 02, 2029 4.25
SAFE SAFEHOLD INC Real Estate Equity 15,975.27 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 15,966.22 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 15,966.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,946.87 0.00 2.09 Oct 25, 2027 5.63
ABBV ABBVIE INC Industrial Fixed Income 15,946.87 0.00 11.74 Jun 15, 2044 4.85
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,946.87 0.00 2.90 Jan 15, 2031 7.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,946.87 0.00 6.53 May 20, 2045 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,946.87 0.00 1.44 Jan 15, 2027 5.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,946.87 0.00 2.24 Apr 01, 2028 5.50
USB US BANCORP Financial Institutions Fixed Income 15,946.87 0.00 4.76 Jul 22, 2030 1.38
237690 ST PHARM LTD Health Care Equity 15,945.18 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 15,945.18 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 15,945.14 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 15,945.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,941.23 0.00 5.14 Dec 01, 2030 1.65
REX REX AMERICAN RESOURCES CORP Energy Equity 15,930.75 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 15,921.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,914.64 0.00 13.53 Dec 10, 2042 3.00
C CITIGROUP INC Financial Institutions Fixed Income 15,909.00 0.00 9.45 Mar 26, 2041 5.32
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,909.00 0.00 6.25 Aug 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,909.00 0.00 7.54 Apr 01, 2036 6.60
INTU INTUIT INC Industrial Fixed Income 15,909.00 0.00 13.62 Sep 15, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,909.00 0.00 3.42 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,909.00 0.00 2.49 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,909.00 0.00 1.48 Jan 12, 2027 1.89
NKE NIKE INC Industrial Fixed Income 15,909.00 0.00 4.30 Mar 27, 2030 2.85
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,909.00 0.00 3.18 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,909.00 0.00 3.72 Nov 09, 2029 6.15
PFE PFIZER INC Industrial Fixed Income 15,909.00 0.00 4.34 Apr 01, 2030 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,909.00 0.00 8.87 May 16, 2038 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,909.00 0.00 2.22 Nov 28, 2027 6.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 15,909.00 0.00 5.78 Oct 20, 2035 5.58
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,903.11 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 15,903.11 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 15,903.11 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 15,882.08 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 15,882.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,871.12 0.00 11.04 Jan 31, 2044 5.38
AVGO BROADCOM INC 144A Industrial Fixed Income 15,871.12 0.00 14.15 Feb 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,871.12 0.00 13.94 Apr 15, 2054 5.20
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,871.12 0.00 4.02 Jan 24, 2030 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,871.12 0.00 4.01 Jan 22, 2030 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,871.12 0.00 1.96 Aug 17, 2027 4.13
HPQ HP INC Industrial Fixed Income 15,871.12 0.00 10.06 Sep 15, 2041 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,871.12 0.00 10.94 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,871.12 0.00 12.31 Jul 24, 2048 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,871.12 0.00 5.52 Apr 20, 2032 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,871.12 0.00 0.73 Nov 01, 2027 5.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,871.12 0.00 4.95 Sep 28, 2030 1.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,871.12 0.00 7.27 Oct 02, 2034 4.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,861.04 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 15,861.04 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 15,840.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,833.24 0.00 13.45 May 15, 2053 5.35
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,833.24 0.00 1.07 Aug 07, 2026 1.25
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,833.24 0.00 6.32 Jul 01, 2049 4.00
FI FISERV INC Industrial Fixed Income 15,833.24 0.00 6.35 Aug 21, 2033 5.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,833.24 0.00 2.92 Sep 24, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 15,833.24 0.00 6.28 Sep 01, 2033 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,833.24 0.00 4.30 Apr 01, 2030 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,833.24 0.00 2.86 Sep 10, 2028 3.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,818.97 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 15,818.97 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 15,797.93 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 15,797.93 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,795.36 0.00 1.46 Jan 18, 2027 4.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,795.36 0.00 3.50 May 15, 2052 3.58
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,795.36 0.00 3.20 Mar 01, 2030 5.71
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,795.36 0.00 4.40 May 01, 2037 1.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,795.36 0.00 3.41 Mar 24, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,795.36 0.00 6.55 Mar 04, 2035 5.72
IQV IQVIA INC Industrial Fixed Income 15,795.36 0.00 3.10 Feb 01, 2029 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,795.36 0.00 4.63 Jun 15, 2030 1.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,795.36 0.00 14.34 Jul 09, 2050 3.17
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 15,787.79 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 15,787.79 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 15,787.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,781.68 0.00 5.67 Oct 15, 2031 2.88
GOOGL ALPHABET INC Industrial Fixed Income 15,757.48 0.00 16.54 Aug 15, 2050 2.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,757.48 0.00 4.26 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,757.48 0.00 2.58 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,757.48 0.00 14.60 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,757.48 0.00 5.89 Mar 15, 2032 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,757.48 0.00 6.49 Nov 15, 2033 6.04
MARS MARS INC 144A Industrial Fixed Income 15,757.48 0.00 5.52 Mar 01, 2032 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,757.48 0.00 5.28 May 05, 2031 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 15,757.48 0.00 0.86 Feb 01, 2028 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,757.48 0.00 8.54 Jan 15, 2039 7.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,757.48 0.00 7.65 Apr 09, 2035 4.71
DKK DKK CASH Cash and/or Derivatives Cash 15,742.57 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,735.34 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 15,735.34 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 15,735.34 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 15,734.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 15,721.85 0.00 11.26 Sep 20, 2038 2.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,719.60 0.00 3.67 Sep 10, 2030 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,719.60 0.00 4.63 Aug 12, 2035 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,719.60 0.00 5.05 Nov 13, 2030 1.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,719.60 0.00 2.66 Jun 21, 2028 4.38
ENBCN ENBRIDGE INC Industrial Fixed Income 15,719.60 0.00 6.76 Apr 05, 2034 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,719.60 0.00 1.07 Aug 10, 2026 2.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,719.60 0.00 1.52 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 15,719.60 0.00 6.76 Apr 01, 2034 5.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,719.60 0.00 3.65 Nov 01, 2029 6.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,719.60 0.00 2.07 Sep 22, 2027 5.38
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,719.60 0.00 5.15 Jan 15, 2032 5.00
1717 ETERNAL MATERIALS LTD Materials Equity 15,713.79 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 15,713.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15,713.79 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 15,695.26 0.00 5.79 May 12, 2031 0.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 15,692.75 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,692.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 15,681.72 0.00 13.98 Jan 14, 2055 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,681.72 0.00 7.27 Jan 15, 2035 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,681.72 0.00 1.95 Aug 15, 2027 3.50
DVA DAVITA INC 144A Industrial Fixed Income 15,681.72 0.00 4.68 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,681.72 0.00 11.43 Mar 15, 2044 4.85
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,681.72 0.00 4.82 Jul 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,681.72 0.00 14.07 Jun 25, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,681.72 0.00 13.77 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,681.72 0.00 11.40 Jul 15, 2045 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,681.72 0.00 8.05 Aug 01, 2039 4.47
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,681.72 0.00 1.83 Jul 01, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,681.72 0.00 6.22 Aug 24, 2034 6.14
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,681.72 0.00 3.85 Feb 23, 2030 7.14
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,681.72 0.00 5.86 Mar 31, 2036 2.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,675.32 0.00 7.26 Nov 21, 2033 3.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 15,671.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 15,671.72 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15,650.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,643.85 0.00 1.60 Apr 15, 2027 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,643.85 0.00 3.31 Mar 14, 2030 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,643.85 0.00 1.89 Jun 28, 2027 5.24
EXC EXELON CORPORATION Utility Fixed Income 15,643.85 0.00 4.21 Apr 15, 2030 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,643.85 0.00 2.89 Oct 06, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,643.85 0.00 7.07 Jan 29, 2036 5.58
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,643.85 0.00 1.54 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,643.85 0.00 1.65 Mar 27, 2028 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,643.85 0.00 2.88 Sep 14, 2028 5.72
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,643.85 0.00 10.49 Apr 01, 2041 5.17
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,643.85 0.00 3.85 Feb 15, 2030 7.88
2855 PRESIDENT SECURITIES CORP Financials Equity 15,629.65 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,629.65 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15,629.65 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 15,628.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,622.14 0.00 7.29 Dec 01, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,622.14 0.00 19.86 Mar 20, 2055 2.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,608.84 0.00 10.75 Jun 17, 2038 3.30
KFW KFW MTN RegS Government Related Fixed Income 15,608.84 0.00 3.64 Apr 26, 2029 2.63
VS VS INDUSTRY Information Technology Equity 15,608.61 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 15,608.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,605.97 0.00 1.83 Jun 20, 2027 3.00
CSX CSX CORP Industrial Fixed Income 15,605.97 0.00 3.27 Mar 15, 2029 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,605.97 0.00 3.78 Jun 15, 2031 5.50
META META PLATFORMS INC Industrial Fixed Income 15,605.97 0.00 5.18 Aug 15, 2031 4.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,605.97 0.00 4.22 Apr 01, 2030 3.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,605.97 0.00 1.72 May 15, 2027 5.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,605.97 0.00 1.20 Sep 22, 2026 1.28
PSX PHILLIPS 66 CO Industrial Fixed Income 15,605.97 0.00 5.04 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,605.97 0.00 9.07 Nov 01, 2040 5.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,605.97 0.00 12.90 May 20, 2047 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,605.97 0.00 5.77 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,605.97 0.00 4.21 May 02, 2031 4.97
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,605.97 0.00 7.91 May 11, 2035 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,605.97 0.00 12.51 Apr 01, 2047 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,605.97 0.00 2.16 May 15, 2031 6.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,605.97 0.00 12.04 May 15, 2049 6.58
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,602.20 0.00 6.06 Apr 02, 2032 2.88
NZD NZD CASH Cash and/or Derivatives Cash 15,592.31 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 15,587.57 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 15,587.57 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 15,587.57 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,575.60 0.00 2.48 Jan 07, 2028 0.63
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,568.09 0.00 1.58 Mar 14, 2028 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 15,568.09 0.00 7.90 Oct 01, 2039 7.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,568.09 0.00 11.72 Oct 13, 2045 4.95
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,568.09 0.00 5.16 May 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,568.09 0.00 1.95 Jul 21, 2027 2.88
KLAC KLA CORP Industrial Fixed Income 15,568.09 0.00 13.53 Jul 15, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 15,568.09 0.00 12.03 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,568.09 0.00 4.32 Jun 15, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 15,568.09 0.00 1.88 Jun 10, 2027 1.70
PEP PEPSICO INC Industrial Fixed Income 15,568.09 0.00 4.29 Mar 19, 2030 2.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,568.09 0.00 4.12 Apr 15, 2031 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,568.09 0.00 4.30 May 28, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,568.09 0.00 2.73 Jul 17, 2028 5.52
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,568.09 0.00 11.78 Nov 13, 2054 7.30
282330 BGF RETAIL LTD Consumer Staples Equity 15,566.54 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,566.54 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 15,545.50 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,542.37 0.00 3.06 Oct 05, 2028 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,535.72 0.00 5.77 Sep 10, 2031 1.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,530.21 0.00 1.63 Apr 10, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 15,530.21 0.00 6.90 Jun 01, 2034 5.70
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,530.21 0.00 4.05 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,530.21 0.00 3.83 Mar 06, 2030 7.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,530.21 0.00 5.85 Jan 12, 2033 6.43
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,530.21 0.00 2.40 Feb 28, 2028 4.90
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,530.21 0.00 1.84 Mar 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,530.21 0.00 4.24 May 20, 2031 5.07
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,530.21 0.00 15.70 Mar 20, 2060 3.84
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,530.21 0.00 3.24 Mar 04, 2029 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,530.21 0.00 8.44 Mar 01, 2049 8.70
QPETRO QATARENERGY RegS Agency Fixed Income 15,530.21 0.00 1.17 Sep 12, 2026 1.38
2492 INFOMART CORP Industrials Equity 15,525.53 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 15,524.47 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 15,503.43 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 15,503.43 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,495.83 0.00 1.92 Jun 09, 2027 0.25
AZN ASTRAZENECA PLC Industrial Fixed Income 15,492.33 0.00 4.80 Aug 06, 2030 1.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,492.33 0.00 2.50 Apr 20, 2028 4.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,492.33 0.00 5.03 Jul 15, 2031 5.44
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,492.33 0.00 4.51 Jun 01, 2030 2.65
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,492.33 0.00 7.12 Oct 01, 2050 2.50
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,492.33 0.00 2.22 Mar 01, 2054 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,492.33 0.00 6.69 Dec 20, 2049 3.00
INTC INTEL CORPORATION Industrial Fixed Income 15,492.33 0.00 4.18 Mar 25, 2030 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,492.33 0.00 1.68 May 15, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,492.33 0.00 9.62 Mar 15, 2039 4.81
SNT SANTAM LTD Financials Equity 15,482.39 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 15,461.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,455.95 0.00 18.70 Jul 31, 2053 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,454.45 0.00 3.88 Nov 15, 2029 3.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,454.45 0.00 6.67 Dec 01, 2040 6.90
DLTR DOLLAR TREE INC Industrial Fixed Income 15,454.45 0.00 2.58 May 15, 2028 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 15,454.45 0.00 6.98 Sep 01, 2034 5.60
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,454.45 0.00 7.39 Jul 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,454.45 0.00 5.30 Feb 15, 2032 3.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,454.45 0.00 2.03 Nov 16, 2027 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,454.45 0.00 12.41 Jan 31, 2050 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,454.45 0.00 4.56 Apr 08, 2031 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,454.45 0.00 10.70 Nov 19, 2054 7.95
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,442.65 0.00 27.19 Mar 20, 2056 0.40
2727 WOWPRIME CORP Consumer Discretionary Equity 15,440.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,420.63 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 15,419.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,416.57 0.00 12.93 Nov 14, 2048 4.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,416.57 0.00 4.49 Nov 21, 2030 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,416.57 0.00 1.00 Jul 28, 2026 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,416.57 0.00 1.45 Jan 11, 2027 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,416.57 0.00 7.81 Feb 12, 2035 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,416.57 0.00 14.46 Apr 01, 2050 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,416.57 0.00 3.42 Apr 10, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,416.57 0.00 1.62 Mar 10, 2027 2.31
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,416.57 0.00 3.39 Mar 15, 2032 6.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,416.57 0.00 2.57 May 15, 2028 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,409.41 0.00 1.26 Oct 13, 2026 2.50
6188 QUANTA STORAGE INC Information Technology Equity 15,398.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,382.82 0.00 2.01 Aug 05, 2027 2.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,378.70 0.00 2.41 Mar 01, 2033 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,378.70 0.00 1.92 Dec 01, 2027 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,378.70 0.00 3.23 Jan 24, 2029 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,378.70 0.00 10.85 Jun 04, 2042 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,378.70 0.00 2.58 Mar 15, 2029 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,378.70 0.00 10.72 May 15, 2043 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,378.70 0.00 8.69 Apr 15, 2038 6.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,378.70 0.00 3.71 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,378.70 0.00 2.44 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,378.70 0.00 6.91 Apr 15, 2034 5.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,378.70 0.00 8.28 Jul 01, 2038 7.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,378.70 0.00 0.97 Dec 01, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,378.70 0.00 1.50 Jan 14, 2027 1.75
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,368.18 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,340.82 0.00 1.63 Apr 01, 2028 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,340.82 0.00 6.84 Apr 18, 2034 5.40
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,340.82 0.00 6.01 May 01, 2050 4.00
INTC INTEL CORPORATION Industrial Fixed Income 15,340.82 0.00 14.06 Nov 15, 2049 3.25
MET METLIFE INC Financial Institutions Fixed Income 15,340.82 0.00 6.90 Jun 15, 2034 6.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,340.82 0.00 3.25 Jan 31, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,340.82 0.00 9.81 Sep 24, 2038 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,340.82 0.00 4.10 Jan 23, 2050 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,340.82 0.00 12.22 Feb 01, 2052 5.09
SYY SYSCO CORPORATION Industrial Fixed Income 15,340.82 0.00 3.97 Apr 01, 2030 5.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,340.82 0.00 2.74 Jun 01, 2029 4.25
WMT WALMART INC Industrial Fixed Income 15,340.82 0.00 1.18 Sep 17, 2026 1.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,340.82 0.00 3.06 Feb 01, 2029 6.50
T AT&T INC Industrial Fixed Income 15,340.82 0.00 4.52 Aug 15, 2030 4.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15,340.82 0.00 5.38 Mar 21, 2032 6.20
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 15,340.82 0.00 7.01 Sep 15, 2055 7.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,340.82 0.00 3.66 Aug 01, 2030 10.38
KO COCA-COLA CO Industrial Fixed Income 15,340.82 0.00 5.87 Jan 05, 2032 2.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 15,335.14 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 15,335.14 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 15,334.24 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 15,314.11 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 15,314.11 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 15,314.11 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,303.05 0.00 2.79 May 25, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 15,303.05 0.00 6.12 Mar 31, 2032 2.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,302.94 0.00 3.07 Jan 21, 2029 6.25
CPB CAMPBELLS CO Industrial Fixed Income 15,302.94 0.00 2.41 Mar 15, 2028 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,302.94 0.00 3.79 Sep 12, 2034 3.61
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,302.94 0.00 4.76 Jan 01, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,302.94 0.00 15.03 Mar 12, 2051 3.05
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,302.94 0.00 9.85 Dec 15, 2040 6.56
RTX RTX CORP Industrial Fixed Income 15,302.94 0.00 1.22 Nov 08, 2026 5.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,302.94 0.00 2.37 Jul 01, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,302.94 0.00 7.60 Feb 10, 2037 7.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15,293.07 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 15,293.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 15,276.46 0.00 5.65 Jun 20, 2031 1.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 15,272.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,265.06 0.00 4.26 Feb 21, 2030 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,265.06 0.00 5.84 Feb 01, 2034 5.82
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,265.06 0.00 7.71 Feb 01, 2052 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,265.06 0.00 4.55 Nov 15, 2030 6.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,265.06 0.00 6.74 Sep 01, 2049 3.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,265.06 0.00 5.98 Feb 15, 2033 5.79
TMUS T-MOBILE USA INC Industrial Fixed Income 15,265.06 0.00 0.03 Apr 15, 2027 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,265.06 0.00 11.81 Oct 25, 2041 3.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,265.06 0.00 3.10 Jan 15, 2030 4.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,265.06 0.00 5.69 Aug 05, 2033 4.99
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,265.06 0.00 2.47 Mar 22, 2028 3.50
WMT WALMART INC Industrial Fixed Income 15,265.06 0.00 14.38 Apr 15, 2053 4.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,265.06 0.00 1.44 Jan 08, 2027 4.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,263.16 0.00 26.73 Aug 15, 2052 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,256.51 0.00 1.67 Apr 15, 2027 5.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,249.87 0.00 2.63 Jul 25, 2028 7.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 15,229.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,227.18 0.00 3.68 Aug 18, 2029 4.05
BA BOEING CO Industrial Fixed Income 15,227.18 0.00 3.34 May 01, 2029 6.30
CVX CHEVRON CORP Industrial Fixed Income 15,227.18 0.00 1.79 May 11, 2027 2.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,227.18 0.00 6.53 Dec 20, 2049 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 15,227.18 0.00 6.37 Jun 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,227.18 0.00 14.27 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 15,227.18 0.00 12.40 Apr 15, 2048 4.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,227.18 0.00 3.29 Feb 20, 2029 4.45
VTRS VIATRIS INC Industrial Fixed Income 15,227.18 0.00 13.12 Jun 22, 2050 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,223.28 0.00 5.51 Oct 08, 2031 3.80
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,210.83 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,210.83 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 15,210.83 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,209.98 0.00 6.02 Feb 16, 2032 2.75
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 15,208.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,189.30 0.00 15.75 Jun 03, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,189.30 0.00 2.79 May 28, 2028 1.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,189.30 0.00 2.30 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,189.30 0.00 5.16 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 15,189.30 0.00 12.74 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,189.30 0.00 10.58 Apr 01, 2040 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,189.30 0.00 3.11 Jan 10, 2030 5.34
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,189.30 0.00 9.38 Nov 15, 2038 5.32
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,189.30 0.00 4.40 Dec 01, 2052 5.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,189.30 0.00 6.57 Jun 20, 2046 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,189.30 0.00 13.77 Jan 15, 2050 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 15,189.30 0.00 4.94 Oct 15, 2030 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 15,189.30 0.00 7.89 May 15, 2035 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,189.30 0.00 1.00 Jul 14, 2026 2.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,189.30 0.00 4.91 May 31, 2033 6.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,189.30 0.00 3.74 Aug 15, 2030 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,189.30 0.00 9.56 Apr 15, 2040 6.30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 15,187.89 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 15,187.89 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15,166.86 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 15,158.38 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 15,158.38 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,151.42 0.00 4.15 May 15, 2030 5.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,151.42 0.00 6.33 Apr 21, 2033 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 15,151.42 0.00 12.78 Nov 15, 2053 6.70
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,151.42 0.00 4.23 Apr 01, 2030 4.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,151.42 0.00 0.83 Nov 15, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,151.42 0.00 2.66 Jul 06, 2029 5.78
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,151.42 0.00 3.63 Aug 15, 2032 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,151.42 0.00 13.52 Sep 15, 2046 3.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,151.42 0.00 4.78 Oct 22, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,151.42 0.00 16.19 Nov 24, 2070 3.50
MASTEK MASTEK LTD Information Technology Equity 15,145.82 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 15,145.82 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,145.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,143.50 0.00 11.50 Aug 15, 2051 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 15,136.85 0.00 1.22 Sep 20, 2026 2.20
4123 CENTER LABORATORIES INC Health Care Equity 15,124.79 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 15,124.79 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 15,124.79 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,124.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,113.55 0.00 6.93 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,113.55 0.00 3.32 Jan 15, 2029 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,113.55 0.00 5.14 Mar 11, 2031 2.69
ET ENERGY TRANSFER LP Industrial Fixed Income 15,113.55 0.00 2.34 Feb 15, 2028 5.55
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,113.55 0.00 7.34 Feb 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,113.55 0.00 7.00 Jan 25, 2035 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,113.55 0.00 5.38 Nov 15, 2031 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,113.55 0.00 7.52 Mar 01, 2038 8.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,113.55 0.00 4.14 Jul 01, 2030 4.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,113.55 0.00 0.08 Dec 15, 2026 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,113.55 0.00 3.90 Jul 31, 2031 8.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,113.55 0.00 2.53 May 15, 2029 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,113.55 0.00 3.98 Dec 15, 2052 3.15
HTRO HEXATRONIC GROUP Industrials Equity 15,105.93 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 15,105.93 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15,103.75 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 15,103.75 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15,103.75 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15,103.75 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 15,082.71 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 15,082.71 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,082.71 0.00 0.00 nan 0.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,075.67 0.00 2.59 Jul 15, 2029 12.63
INTNED ING GROEP NV Financial Institutions Fixed Income 15,075.67 0.00 2.98 Oct 02, 2028 4.55
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 15,075.67 0.00 2.91 Nov 15, 2029 12.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,075.67 0.00 6.16 Feb 28, 2033 5.05
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,075.67 0.00 0.08 Jan 15, 2028 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,075.67 0.00 2.01 Aug 11, 2027 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,075.67 0.00 13.42 Feb 27, 2053 5.38
TGT TARGET CORPORATION Industrial Fixed Income 15,075.67 0.00 1.48 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,075.67 0.00 3.92 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,075.67 0.00 3.25 Apr 02, 2034 7.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,053.47 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 15,053.47 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 15,043.79 0.00 1.38 Jul 01, 2026 1.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 15,040.64 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 15,040.64 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 15,040.64 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,037.79 0.00 0.08 Oct 15, 2027 6.75
HCA HCA INC Industrial Fixed Income 15,037.79 0.00 11.99 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 15,037.79 0.00 4.81 Apr 01, 2031 5.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,037.79 0.00 2.63 Apr 06, 2028 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,037.79 0.00 1.24 Nov 13, 2026 5.26
SOLV SOLVENTUM CORP Industrial Fixed Income 15,037.79 0.00 13.32 Apr 30, 2054 5.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,037.79 0.00 11.84 Oct 01, 2047 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,037.79 0.00 6.55 Feb 11, 2033 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 15,037.79 0.00 2.69 Jun 12, 2029 5.78
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,023.84 0.00 8.80 Oct 31, 2035 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,010.55 0.00 17.89 Jun 22, 2054 3.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,010.55 0.00 3.12 Sep 24, 2028 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,003.90 0.00 13.25 Sep 10, 2043 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,999.91 0.00 15.29 Oct 15, 2050 2.85
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,999.91 0.00 7.26 Mar 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,999.91 0.00 5.89 Feb 03, 2032 2.45
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,999.91 0.00 1.46 Feb 21, 2028 4.66
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,999.91 0.00 3.37 Apr 06, 2029 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,999.91 0.00 5.95 Sep 20, 2032 4.65
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 14,999.91 0.00 4.96 Sep 27, 2030 1.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,999.91 0.00 11.31 Mar 28, 2054 6.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,999.91 0.00 7.86 Feb 14, 2037 5.44
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,999.91 0.00 4.45 Feb 01, 2032 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,999.91 0.00 8.47 Feb 15, 2038 6.88
TOWR SARANA MENARA NUSANTARA Communication Equity 14,998.57 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 14,998.57 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,990.60 0.00 3.60 Feb 05, 2029 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,989.99 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,977.31 0.00 4.61 May 22, 2030 2.50
PDFS PDF SOLUTIONS INC Information Technology Equity 14,975.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,962.03 0.00 2.49 Jan 30, 2028 1.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,962.03 0.00 4.02 Feb 01, 2030 4.85
F FORD MOTOR COMPANY Industrial Fixed Income 14,962.03 0.00 1.27 Dec 08, 2026 4.35
LOW LOWES COMPANIES INC Industrial Fixed Income 14,962.03 0.00 6.29 Apr 15, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 14,962.03 0.00 3.65 Aug 02, 2034 3.93
CNOOC NEXEN INC Agency Fixed Income 14,962.03 0.00 8.49 May 15, 2037 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 14,962.03 0.00 6.13 Feb 06, 2033 4.90
USB US BANCORP Financial Institutions Fixed Income 14,962.03 0.00 3.71 Jul 30, 2029 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,962.03 0.00 6.00 Jan 25, 2033 5.25
3339 LONKING HOLDINGS LTD Industrials Equity 14,956.50 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14,956.50 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 14,956.50 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,937.42 0.00 13.93 Jul 06, 2048 4.92
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 14,935.46 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 14,935.46 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 14,924.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,924.15 0.00 1.29 Oct 26, 2026 0.75
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,924.15 0.00 7.45 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,924.15 0.00 6.67 Apr 04, 2034 5.95
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,924.15 0.00 2.13 Oct 15, 2027 5.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,924.15 0.00 3.92 Feb 15, 2032 8.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,924.15 0.00 3.59 Jul 18, 2030 3.96
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,924.15 0.00 11.04 Jul 09, 2040 3.02
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,924.15 0.00 14.75 May 15, 2051 3.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 14,924.15 0.00 4.06 Jun 30, 2031 7.25
3563 MACHVISION INC Information Technology Equity 14,914.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 14,910.83 0.00 14.83 Mar 20, 2041 0.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,910.83 0.00 8.40 Feb 26, 2035 2.75
PNV POLYNOVO LTD Health Care Equity 14,896.12 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,893.39 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14,893.39 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 14,889.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,886.27 0.00 15.08 Mar 15, 2064 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,886.27 0.00 1.50 Apr 15, 2028 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,886.27 0.00 2.94 Oct 25, 2029 6.32
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,886.27 0.00 5.80 Dec 02, 2031 2.45
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,886.27 0.00 2.47 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 14,886.27 0.00 5.36 Mar 15, 2031 1.38
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,886.27 0.00 8.47 Jan 01, 2040 7.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,886.27 0.00 6.36 Apr 16, 2054 5.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,886.27 0.00 2.60 May 17, 2028 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,886.27 0.00 12.88 Apr 01, 2050 5.30
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,886.27 0.00 2.76 Jan 30, 2032 7.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,886.27 0.00 0.63 Jun 15, 2028 7.25
MEITUA MEITUAN RegS Industrial Fixed Income 14,886.27 0.00 4.79 Oct 28, 2030 3.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,886.27 0.00 16.85 Oct 19, 2061 3.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,884.24 0.00 4.37 Feb 13, 2030 2.38
GHCL GHCL LTD Materials Equity 14,851.32 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 14,851.32 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 14,851.32 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 14,851.32 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,851.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 14,851.00 0.00 19.76 Dec 20, 2047 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,848.40 0.00 6.60 Mar 14, 2034 6.35
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,848.40 0.00 4.80 May 15, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,848.40 0.00 6.22 Nov 07, 2033 7.12
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,848.40 0.00 11.22 Nov 19, 2041 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,848.40 0.00 1.67 May 01, 2027 3.55
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,848.40 0.00 4.27 Nov 15, 2031 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,848.40 0.00 4.89 Jan 15, 2031 3.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,848.40 0.00 2.42 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,848.40 0.00 4.16 Jan 15, 2030 2.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,848.40 0.00 2.06 Sep 20, 2027 5.34
SYY SYSCO CORPORATION Industrial Fixed Income 14,848.40 0.00 12.11 Apr 01, 2050 6.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,844.36 0.00 1.67 Mar 17, 2027 2.25
6588 TOSHIBA TEC CORP Information Technology Equity 14,843.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 14,837.71 0.00 20.69 Dec 20, 2052 1.60
CZGB CZECH REPUBLIC Treasury Fixed Income 14,831.06 0.00 7.38 Oct 13, 2033 2.00
KFW KFW MTN RegS Government Related Fixed Income 14,811.12 0.00 1.97 Jun 30, 2027 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,810.52 0.00 2.72 Jul 07, 2028 5.13
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,810.52 0.00 1.12 Sep 13, 2027 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 14,810.52 0.00 1.57 Mar 19, 2027 3.29
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,810.52 0.00 7.01 Dec 01, 2049 3.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,810.52 0.00 3.29 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,810.52 0.00 2.16 Nov 15, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 14,810.52 0.00 1.21 Oct 18, 2027 6.56
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,810.52 0.00 4.19 Apr 01, 2031 4.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,810.52 0.00 14.39 Feb 05, 2050 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 14,810.52 0.00 5.79 Jul 22, 2033 4.97
TNOTE TREASURY NOTE Treasury Fixed Income 14,810.52 0.00 4.71 May 15, 2030 0.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,810.52 0.00 13.79 Sep 11, 2054 5.13
UDCD UNITED DEVELOPMENT Real Estate Equity 14,809.25 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 14,809.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,797.82 0.00 0.93 Jun 10, 2026 3.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,791.17 0.00 6.85 Apr 20, 2033 2.25
ENJSA.E ENERJISA ENERJI Utilities Equity 14,788.21 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 14,788.21 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,784.53 0.00 7.45 Jul 05, 2034 3.83
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,772.64 0.00 4.45 Oct 30, 2031 6.49
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,772.64 0.00 2.59 Apr 06, 2028 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,772.64 0.00 5.56 Oct 14, 2032 7.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,772.64 0.00 4.24 Dec 01, 2052 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,772.64 0.00 8.04 Jan 25, 2037 6.20
HCA HCA INC Industrial Fixed Income 14,772.64 0.00 7.04 Sep 15, 2034 5.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,772.64 0.00 7.03 Oct 01, 2034 5.58
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,772.64 0.00 9.25 Nov 28, 2047 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,772.64 0.00 6.27 Sep 08, 2033 6.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 14,746.14 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,746.14 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 14,738.77 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 14,738.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,734.76 0.00 4.09 Mar 15, 2030 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,734.76 0.00 2.89 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,734.76 0.00 5.26 Feb 15, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,734.76 0.00 4.38 Jun 10, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,734.76 0.00 2.93 Oct 16, 2028 4.15
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,734.76 0.00 6.52 Feb 15, 2034 6.34
HCA HCA INC Industrial Fixed Income 14,734.76 0.00 2.87 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 14,734.76 0.00 12.95 Mar 01, 2055 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,734.76 0.00 8.31 Jan 15, 2038 6.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,734.76 0.00 1.76 Jun 15, 2027 3.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,734.76 0.00 5.13 Sep 01, 2031 3.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,734.76 0.00 4.91 Nov 15, 2030 2.55
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,725.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,718.05 0.00 10.79 Jun 22, 2037 1.45
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,711.40 0.00 21.88 Mar 07, 2073 3.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,696.88 0.00 7.31 Jan 15, 2035 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,696.88 0.00 6.56 Sep 11, 2033 4.89
KO COCA-COLA CO Industrial Fixed Income 14,696.88 0.00 3.92 Sep 06, 2029 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,696.88 0.00 5.95 Nov 15, 2032 5.50
HSBC HSBC USA INC Financial Institutions Fixed Income 14,696.88 0.00 1.57 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,696.88 0.00 1.94 Jul 30, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,696.88 0.00 6.60 Jun 15, 2054 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,696.88 0.00 4.12 Jan 23, 2030 3.16
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,696.88 0.00 8.02 May 08, 2048 9.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,696.88 0.00 2.68 Sep 17, 2029 10.88
4694 BML INC Health Care Equity 14,686.32 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,686.32 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 14,683.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,671.51 0.00 14.16 Oct 12, 2045 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,664.87 0.00 7.77 Jun 15, 2034 3.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,662.00 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 14,662.00 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 14,662.00 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,662.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,659.00 0.00 3.44 Apr 13, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 14,659.00 0.00 14.51 Aug 08, 2052 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,659.00 0.00 2.26 Jan 12, 2028 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,659.00 0.00 5.29 Oct 15, 2031 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,659.00 0.00 9.06 Mar 03, 2037 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,659.00 0.00 1.05 Aug 09, 2026 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 14,659.00 0.00 9.17 Jul 08, 2039 6.13
PFE PFIZER INC Industrial Fixed Income 14,659.00 0.00 13.02 Dec 15, 2046 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,659.00 0.00 2.90 Sep 17, 2028 3.63
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,659.00 0.00 17.38 Apr 01, 2122 4.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,659.00 0.00 5.55 Jun 15, 2033 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,659.00 0.00 11.63 Jun 01, 2050 6.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,651.57 0.00 16.78 Dec 02, 2050 2.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,651.57 0.00 15.42 Jun 15, 2050 4.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,644.92 0.00 3.43 Mar 10, 2029 3.25
018290 VT LTD Consumer Staples Equity 14,640.96 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,640.96 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 14,640.96 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 14,636.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,624.98 0.00 6.73 Mar 21, 2034 3.76
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,621.12 0.00 3.09 Mar 15, 2029 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,621.12 0.00 3.12 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,621.12 0.00 2.32 Feb 01, 2028 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,621.12 0.00 7.11 Jan 31, 2034 3.50
META META PLATFORMS INC Industrial Fixed Income 14,621.12 0.00 15.34 Aug 15, 2062 4.65
HD HOME DEPOT INC Industrial Fixed Income 14,621.12 0.00 13.23 Dec 06, 2048 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,621.12 0.00 2.05 Oct 01, 2028 9.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,621.12 0.00 2.18 Nov 21, 2027 5.10
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,621.12 0.00 9.45 Jan 20, 2040 6.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,621.12 0.00 12.01 May 20, 2045 4.80
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,621.12 0.00 4.84 Aug 01, 2033 6.38
VMW VMWARE LLC Industrial Fixed Income 14,621.12 0.00 1.92 Aug 21, 2027 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,621.12 0.00 5.94 Sep 28, 2033 7.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 14,619.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 14,605.04 0.00 15.36 Mar 20, 2045 2.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,591.74 0.00 5.24 Dec 21, 2030 1.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 14,589.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,583.25 0.00 2.45 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,583.25 0.00 1.55 Feb 16, 2028 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,583.25 0.00 7.57 Jan 25, 2036 6.10
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 14,583.25 0.00 2.22 Aug 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,583.25 0.00 5.37 Jun 10, 2031 2.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,583.25 0.00 5.69 Aug 11, 2033 4.98
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,583.25 0.00 3.59 Apr 15, 2030 4.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,583.25 0.00 1.14 Jun 01, 2030 8.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,583.25 0.00 0.89 Jun 01, 2026 3.45
BRAP4 BRADESPAR PREF SA Materials Equity 14,577.85 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 14,577.85 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 14,574.50 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,558.50 0.00 3.95 Oct 25, 2029 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,558.50 0.00 6.16 Oct 17, 2031 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,558.50 0.00 10.65 Apr 15, 2038 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 14,558.50 0.00 25.58 Mar 20, 2063 1.30
KPROJ KUWAIT PROJECTS Financials Equity 14,556.82 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14,556.82 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 14,556.70 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,545.37 0.00 4.33 Jul 15, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,545.37 0.00 7.17 Mar 01, 2035 6.38
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,545.37 0.00 6.00 Apr 15, 2056 5.52
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,545.37 0.00 2.28 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,545.37 0.00 1.26 Oct 15, 2026 0.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,545.37 0.00 6.28 Feb 01, 2048 3.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,545.37 0.00 2.25 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,545.37 0.00 3.78 Nov 07, 2029 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,545.37 0.00 6.06 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,545.37 0.00 2.16 Oct 22, 2028 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,545.37 0.00 1.75 Apr 27, 2027 2.75
MET METLIFE INC Financial Institutions Fixed Income 14,545.37 0.00 7.61 Jun 15, 2035 5.70
SRE SEMPRA Utility Fixed Income 14,545.37 0.00 1.82 Jun 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,545.37 0.00 1.70 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,545.37 0.00 1.78 Jun 15, 2027 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,545.37 0.00 9.94 Jun 19, 2047 5.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,545.37 0.00 5.23 Apr 08, 2031 2.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,545.37 0.00 3.03 Jan 13, 2029 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,545.37 0.00 13.00 Jan 29, 2054 5.38
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 14,535.78 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,535.78 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 14,514.75 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,514.75 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,514.75 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,507.49 0.00 7.26 Jan 01, 2051 2.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,507.49 0.00 4.20 Nov 01, 2036 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,507.49 0.00 3.63 Aug 14, 2029 4.80
HES HESS CORP Industrial Fixed Income 14,507.49 0.00 10.03 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,507.49 0.00 6.85 Mar 08, 2034 4.99
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,507.49 0.00 4.00 Jan 15, 2030 4.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,507.49 0.00 2.11 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,507.49 0.00 1.18 Sep 15, 2026 1.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,507.49 0.00 2.68 Jun 01, 2028 4.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,507.49 0.00 1.80 Jun 15, 2027 3.41
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,498.67 0.00 8.31 Aug 12, 2039 7.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,493.71 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 14,493.71 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 14,476.51 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 14,472.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14,469.61 0.00 7.98 Feb 01, 2036 4.70
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,469.61 0.00 4.91 Dec 17, 2053 1.98
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,469.61 0.00 6.86 Mar 15, 2034 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,469.61 0.00 3.99 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,469.61 0.00 10.51 Apr 22, 2041 3.11
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,469.61 0.00 14.12 Mar 10, 2051 3.55
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,469.61 0.00 6.73 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,469.61 0.00 4.63 Jul 08, 2030 2.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,469.61 0.00 13.48 Sep 17, 2050 4.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,469.61 0.00 3.95 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,469.61 0.00 3.54 Aug 23, 2032 5.78
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14,451.64 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,451.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,451.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 14,431.73 0.00 1.33 Nov 20, 2026 4.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,431.73 0.00 4.68 Mar 15, 2032 7.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,431.73 0.00 1.91 Jun 20, 2027 1.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,431.73 0.00 7.28 Jul 15, 2036 8.10
DIS WALT DISNEY CO Industrial Fixed Income 14,431.73 0.00 14.92 Sep 01, 2049 2.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,431.73 0.00 2.37 May 01, 2031 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,431.73 0.00 4.14 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,431.73 0.00 4.67 Jan 25, 2031 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,431.73 0.00 8.58 Aug 15, 2037 5.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,431.73 0.00 4.03 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,431.73 0.00 12.60 Jan 09, 2048 4.34
NKE NIKE INC Industrial Fixed Income 14,431.73 0.00 1.27 Nov 01, 2026 2.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,431.73 0.00 2.05 Sep 14, 2027 4.87
PEP PEPSICO INC Industrial Fixed Income 14,431.73 0.00 5.93 Jul 18, 2032 3.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,431.73 0.00 3.09 Jan 23, 2029 6.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,431.73 0.00 1.28 Oct 25, 2026 1.75
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 14,431.73 0.00 9.39 Dec 16, 2039 6.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,431.73 0.00 14.68 Dec 04, 2069 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,431.73 0.00 6.23 Apr 28, 2033 5.50
OCPMR OCP SA RegS Agency Fixed Income 14,431.73 0.00 6.56 May 02, 2034 6.75
PKNPW ORLEN SA RegS Industrial Fixed Income 14,431.73 0.00 7.10 Jan 30, 2035 6.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,430.60 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 14,424.06 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 14,414.25 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,393.85 0.00 6.03 Sep 06, 2053 6.35
AMGN AMGEN INC Industrial Fixed Income 14,393.85 0.00 1.08 Aug 19, 2026 2.60
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,393.85 0.00 1.87 Aug 15, 2050 3.43
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,393.85 0.00 1.32 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,393.85 0.00 14.43 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,393.85 0.00 3.16 Jan 15, 2029 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,393.85 0.00 13.57 Jun 01, 2054 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,393.85 0.00 2.85 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,393.85 0.00 3.30 Dec 21, 2028 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,393.85 0.00 4.44 Jun 04, 2031 2.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,393.85 0.00 6.23 Feb 27, 2033 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,393.85 0.00 5.49 Jun 15, 2031 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,393.85 0.00 1.55 Mar 20, 2027 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,393.85 0.00 12.79 Jun 05, 2115 6.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,393.85 0.00 1.77 Jul 13, 2027 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,393.85 0.00 3.29 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,393.85 0.00 3.05 Dec 01, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,393.85 0.00 6.82 Feb 15, 2034 4.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,393.85 0.00 2.50 Jun 01, 2031 8.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,393.85 0.00 6.89 May 08, 2034 5.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 14,388.53 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 14,388.53 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,388.53 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,388.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,379.01 0.00 5.13 Nov 18, 2030 1.10
9037 HAMAKYOREX LTD Industrials Equity 14,371.61 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 14,371.61 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 14,371.61 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 14,367.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,355.97 0.00 3.09 Jan 18, 2030 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,355.97 0.00 14.44 Mar 15, 2052 3.70
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,355.97 0.00 4.63 Jun 15, 2030 2.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,355.97 0.00 4.08 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 14,355.97 0.00 2.90 Oct 01, 2028 4.20
HPQ HP INC Industrial Fixed Income 14,355.97 0.00 5.39 Jun 17, 2031 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,355.97 0.00 2.36 Jan 11, 2028 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,355.97 0.00 12.96 May 01, 2047 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,355.97 0.00 1.42 Dec 18, 2026 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,355.97 0.00 5.28 Feb 25, 2031 1.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,355.97 0.00 13.53 Mar 15, 2052 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,355.97 0.00 1.16 Sep 10, 2026 1.25
TSN TYSON FOODS INC Industrial Fixed Income 14,355.97 0.00 3.23 Mar 01, 2029 4.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,355.97 0.00 5.31 Apr 23, 2031 2.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,355.97 0.00 5.76 Jan 12, 2032 2.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,355.97 0.00 2.19 Nov 07, 2027 4.68
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 14,348.96 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 14,346.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,332.48 0.00 16.52 Dec 01, 2051 3.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,325.83 0.00 9.02 Apr 07, 2037 4.76
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 14,325.42 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 14,325.42 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14,325.42 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,319.19 0.00 7.67 Nov 11, 2033 1.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,318.10 0.00 1.00 Jul 15, 2026 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,318.10 0.00 1.63 Mar 15, 2027 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,318.10 0.00 13.90 Mar 15, 2055 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,318.10 0.00 4.15 Jan 30, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,318.10 0.00 1.77 May 28, 2027 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,318.10 0.00 6.43 Feb 02, 2035 5.71
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,318.10 0.00 6.25 Jun 20, 2033 6.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,318.10 0.00 1.94 Aug 15, 2027 3.40
MRK MERCK & CO INC Industrial Fixed Income 14,318.10 0.00 6.48 May 17, 2033 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,318.10 0.00 6.92 Jul 09, 2034 5.56
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,318.10 0.00 6.18 Jun 08, 2034 5.87
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,318.10 0.00 13.23 Jun 26, 2048 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,318.10 0.00 2.33 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,318.10 0.00 1.81 Jun 08, 2027 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,318.10 0.00 2.72 Jul 19, 2028 6.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,318.10 0.00 2.97 Oct 03, 2028 4.91
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,304.39 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 14,304.39 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14,304.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,292.59 0.00 15.95 Jun 17, 2046 2.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,285.95 0.00 8.21 Sep 01, 2035 4.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 14,283.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,280.22 0.00 5.14 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,280.22 0.00 7.17 Sep 30, 2035 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 14,280.22 0.00 12.96 Jun 01, 2053 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,280.22 0.00 7.41 Feb 24, 2035 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,280.22 0.00 3.22 Mar 12, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,280.22 0.00 6.19 Jan 11, 2033 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,280.22 0.00 3.99 Nov 01, 2029 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,280.22 0.00 6.46 Jan 22, 2035 5.68
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,280.22 0.00 14.51 Apr 06, 2050 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,280.22 0.00 2.59 Mar 11, 2028 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,280.22 0.00 3.03 Oct 11, 2028 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,280.22 0.00 4.10 Jan 10, 2030 2.83
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,280.22 0.00 7.57 Apr 30, 2036 6.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,280.22 0.00 12.08 Sep 25, 2052 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,280.22 0.00 10.98 Jan 17, 2053 7.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,280.22 0.00 3.07 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,280.22 0.00 3.41 May 08, 2029 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,280.22 0.00 7.32 Feb 18, 2035 5.49
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 14,266.00 0.00 1.32 Nov 17, 2026 5.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,262.31 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 14,262.31 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 14,262.31 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,242.34 0.00 5.85 Jan 27, 2032 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,242.34 0.00 1.38 Aug 15, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,242.34 0.00 2.89 Oct 03, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 14,242.34 0.00 2.27 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,242.34 0.00 3.45 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,242.34 0.00 5.39 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,242.34 0.00 5.97 Mar 15, 2033 6.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,242.34 0.00 2.65 Feb 01, 2034 3.50
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,242.34 0.00 5.06 Nov 01, 2047 4.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,242.34 0.00 6.87 Feb 01, 2052 3.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,242.34 0.00 2.89 Feb 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,242.34 0.00 3.10 Oct 15, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,242.34 0.00 2.64 Jun 15, 2028 4.40
MRK MERCK & CO INC Industrial Fixed Income 14,242.34 0.00 4.71 Jun 24, 2030 1.45
MET METLIFE INC Financial Institutions Fixed Income 14,242.34 0.00 4.10 Mar 23, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,242.34 0.00 3.21 Feb 13, 2029 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,242.34 0.00 1.45 Jan 12, 2027 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,242.34 0.00 10.00 Sep 01, 2041 5.50
UAL UNITED AIRLINES INC Industrial Fixed Income 14,242.34 0.00 5.89 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,242.34 0.00 13.65 May 14, 2055 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,242.34 0.00 5.36 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,242.34 0.00 4.92 Apr 15, 2031 4.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,242.34 0.00 15.52 Apr 01, 2050 2.56
ASIX ADVANSIX INC Materials Equity 14,236.18 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,232.77 0.00 4.62 May 28, 2030 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,226.12 0.00 18.81 Jun 22, 2050 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,226.12 0.00 7.54 Jan 16, 2034 2.75
330590 LOTTE REIT LTD Real Estate Equity 14,220.24 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 14,218.38 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,206.17 0.00 4.56 Mar 31, 2030 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,204.46 0.00 2.41 Jan 19, 2028 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,204.46 0.00 3.20 Mar 01, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,204.46 0.00 2.81 Sep 13, 2029 6.49
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,204.46 0.00 2.16 Dec 01, 2027 6.75
CPN CALPINE CORP 144A Utility Fixed Income 14,204.46 0.00 1.46 Feb 15, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,204.46 0.00 1.81 Jun 15, 2027 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 14,204.46 0.00 4.78 Jul 16, 2031 7.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,204.46 0.00 7.36 Mar 15, 2035 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,204.46 0.00 6.45 Jul 17, 2033 5.00
SRE SEMPRA Utility Fixed Income 14,204.46 0.00 2.34 Feb 01, 2028 3.40
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,204.46 0.00 2.73 Jun 29, 2028 6.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 14,199.21 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,199.21 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,199.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,192.88 0.00 1.30 Nov 01, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 14,186.23 0.00 22.26 Mar 20, 2051 0.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 14,178.17 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 14,178.17 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,166.58 0.00 2.75 May 15, 2028 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,166.58 0.00 1.00 Jul 12, 2026 1.63
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,166.58 0.00 3.19 Dec 01, 2034 3.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,166.58 0.00 6.99 Jul 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,166.58 0.00 1.60 Apr 01, 2027 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,166.58 0.00 0.42 Jul 15, 2027 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,166.58 0.00 9.99 Dec 01, 2039 5.20
MSCI MSCI INC 144A Industrial Fixed Income 14,166.58 0.00 4.33 Feb 15, 2031 3.88
MA MASTERCARD INC Industrial Fixed Income 14,166.58 0.00 2.43 Mar 09, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,166.58 0.00 6.59 Feb 07, 2039 5.94
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,166.58 0.00 3.32 Feb 28, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,166.58 0.00 3.73 Jul 15, 2030 8.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,166.58 0.00 2.17 Nov 17, 2027 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 14,166.58 0.00 1.55 Mar 18, 2027 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,166.58 0.00 4.55 May 15, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,166.58 0.00 3.18 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,166.58 0.00 0.37 Feb 15, 2027 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,166.58 0.00 6.24 Oct 15, 2033 6.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,166.58 0.00 13.82 Oct 15, 2054 5.35
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,166.58 0.00 6.93 Apr 04, 2034 4.96
AO. AO WORLD Consumer Discretionary Equity 14,161.81 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 14,157.14 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,146.34 0.00 2.49 Feb 04, 2028 3.48
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,139.70 0.00 8.16 Jun 18, 2035 4.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,136.10 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,128.70 0.00 0.99 Jan 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 14,128.70 0.00 3.71 Aug 08, 2029 3.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,128.70 0.00 2.83 Feb 15, 2031 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,128.70 0.00 3.35 Apr 22, 2029 5.65
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,128.70 0.00 0.90 Nov 30, 2028 12.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,128.70 0.00 7.26 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 14,128.70 0.00 4.73 Mar 15, 2031 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,128.70 0.00 3.58 Jan 15, 2030 6.75
HD HOME DEPOT INC Industrial Fixed Income 14,128.70 0.00 12.51 Apr 01, 2046 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,128.70 0.00 1.93 Jul 24, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,128.70 0.00 4.55 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,128.70 0.00 3.28 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,128.70 0.00 2.22 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,128.70 0.00 4.58 Jul 16, 2030 2.68
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,128.70 0.00 1.01 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,128.70 0.00 1.50 Jan 22, 2027 2.33
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,128.70 0.00 3.05 Jan 09, 2030 6.17
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,128.70 0.00 4.30 Apr 30, 2030 3.70
VRSN VERISIGN INC Industrial Fixed Income 14,128.70 0.00 0.26 Jul 15, 2027 4.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,128.70 0.00 4.54 Jan 31, 2031 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,128.70 0.00 3.16 Mar 24, 2029 8.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,128.70 0.00 2.20 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,128.70 0.00 6.78 Feb 13, 2034 5.19
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,119.75 0.00 4.32 Oct 26, 2029 0.00
008930 HANMI SCIENCE LTD Health Care Equity 14,115.06 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,115.06 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 14,115.06 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 14,115.06 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 14,115.06 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 14,115.06 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,113.11 0.00 2.63 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 14,113.11 0.00 20.23 Sep 20, 2054 2.10
CCP CREDIT CORP GROUP LTD Financials Equity 14,109.35 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,109.35 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,109.35 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,099.81 0.00 6.73 Mar 03, 2033 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 14,099.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,090.82 0.00 3.84 Nov 19, 2030 5.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,090.82 0.00 15.47 Mar 15, 2062 4.03
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,090.82 0.00 3.74 Aug 15, 2029 3.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,090.82 0.00 6.07 Jan 11, 2033 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,090.82 0.00 2.43 Feb 15, 2028 4.38
RELLN RELX CAPITAL INC Industrial Fixed Income 14,090.82 0.00 3.30 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,090.82 0.00 2.79 Aug 01, 2028 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,090.82 0.00 1.60 Mar 08, 2027 4.10
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,090.82 0.00 5.28 Mar 02, 2031 1.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,090.82 0.00 14.10 Jan 12, 2052 3.63
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14,087.80 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 14,072.99 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,072.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,059.92 0.00 16.79 Mar 10, 2047 2.13
LAC LITHIUM AMERICAS CORP Materials Equity 14,056.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,052.95 0.00 3.40 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,052.95 0.00 1.47 Jan 12, 2027 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,052.95 0.00 2.22 Apr 01, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,052.95 0.00 6.35 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 14,052.95 0.00 1.78 May 24, 2028 4.66
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,052.95 0.00 4.50 Apr 29, 2030 2.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,052.95 0.00 5.39 Mar 15, 2032 6.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,052.95 0.00 2.40 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,052.95 0.00 2.38 Feb 21, 2028 6.59
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,052.95 0.00 4.95 Feb 06, 2031 4.13
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 14,051.96 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 14,030.92 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,030.92 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 14,030.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,015.07 0.00 4.85 Aug 20, 2030 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,015.07 0.00 5.90 Dec 08, 2032 6.74
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,015.07 0.00 2.23 Nov 19, 2028 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,015.07 0.00 4.66 Jul 17, 2030 2.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,015.07 0.00 6.66 Feb 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,015.07 0.00 6.94 Apr 15, 2034 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,015.07 0.00 3.55 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,015.07 0.00 1.82 Jun 04, 2027 5.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 14,015.07 0.00 7.51 May 08, 2035 5.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,013.39 0.00 8.18 Nov 20, 2034 2.25
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 14,009.88 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 14,009.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 14,009.88 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 14,009.88 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 14,007.67 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 14,006.74 0.00 6.77 Jun 02, 2033 3.90
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,988.85 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 13,988.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 13,977.19 0.00 4.27 Apr 07, 2030 3.38
AMGN AMGEN INC Industrial Fixed Income 13,977.19 0.00 14.27 Feb 21, 2050 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,977.19 0.00 2.12 Oct 25, 2028 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,977.19 0.00 4.93 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,977.19 0.00 3.49 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 13,977.19 0.00 1.98 Sep 01, 2027 3.65
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,977.19 0.00 4.08 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,977.19 0.00 3.49 Jul 15, 2029 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,977.19 0.00 10.46 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 13,977.19 0.00 6.32 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,977.19 0.00 2.68 Jul 21, 2028 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,977.19 0.00 1.85 Jul 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,977.19 0.00 16.88 Dec 01, 2060 2.78
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,977.19 0.00 4.14 Aug 01, 2032 5.88
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,977.19 0.00 1.07 Aug 17, 2026 6.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,977.19 0.00 1.69 Apr 22, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,977.19 0.00 5.70 Jul 02, 2032 5.85
USB US BANCORP MTN Financial Institutions Fixed Income 13,977.19 0.00 7.14 Feb 12, 2036 5.42
VTRS VIATRIS INC Industrial Fixed Income 13,977.19 0.00 4.57 Jun 22, 2030 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,977.19 0.00 5.68 Nov 18, 2036 3.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,977.19 0.00 3.84 Sep 25, 2034 3.73
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 13,967.81 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 13,967.81 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 13,967.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,966.86 0.00 5.92 Dec 10, 2031 2.38
CABO CABLE ONE INC Communication Equity 13,966.12 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,952.00 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,952.00 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 13,952.00 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 13,946.78 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 13,946.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,939.31 0.00 5.14 Dec 15, 2030 1.45
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,939.31 0.00 11.47 Apr 01, 2049 6.26
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,939.31 0.00 6.69 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,939.31 0.00 1.43 Jan 15, 2027 5.95
HPQ HP INC Industrial Fixed Income 13,939.31 0.00 1.85 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,939.31 0.00 3.57 May 15, 2029 3.50
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,939.31 0.00 4.10 Sep 01, 2030 6.50
PNC PNC BANK NA Financial Institutions Fixed Income 13,939.31 0.00 2.82 Jul 26, 2028 4.05
BRKHEC PACIFICORP Utility Fixed Income 13,939.31 0.00 6.67 Feb 15, 2034 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,939.31 0.00 4.16 May 15, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,939.31 0.00 6.66 May 14, 2035 5.91
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,939.31 0.00 12.62 Feb 14, 2051 4.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 13,925.74 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,925.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,920.32 0.00 1.20 Sep 21, 2026 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,907.03 0.00 7.73 Jun 01, 2034 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,901.43 0.00 9.87 Mar 25, 2040 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,901.43 0.00 5.75 Oct 28, 2033 6.12
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,901.43 0.00 5.01 Feb 14, 2031 3.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,901.43 0.00 4.16 May 31, 2030 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,901.43 0.00 2.08 Sep 13, 2027 3.75
AON AON CORP Financial Institutions Fixed Income 13,901.43 0.00 4.44 May 15, 2030 2.80
C CITIGROUP INC Financial Institutions Fixed Income 13,901.43 0.00 10.50 Sep 13, 2043 6.67
DVN DEVON ENERGY CORP Industrial Fixed Income 13,901.43 0.00 9.86 Jul 15, 2041 5.60
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,901.43 0.00 3.40 Feb 01, 2054 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,901.43 0.00 6.29 Mar 15, 2033 4.60
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,901.43 0.00 1.40 Oct 15, 2030 11.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,901.43 0.00 1.92 Jul 27, 2027 4.85
NI NISOURCE INC Utility Fixed Income 13,901.43 0.00 4.31 May 01, 2030 3.60
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 13,900.38 0.00 2.71 Mar 20, 2028 0.20
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,887.08 0.00 15.53 Feb 18, 2045 2.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 13,883.67 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,883.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,863.55 0.00 13.01 Jul 15, 2046 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,863.55 0.00 6.03 Jan 31, 2033 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,863.55 0.00 2.62 Apr 24, 2028 4.10
INTC INTEL CORPORATION Industrial Fixed Income 13,863.55 0.00 13.83 Feb 10, 2063 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,863.55 0.00 12.10 Dec 09, 2045 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,863.55 0.00 3.56 Aug 01, 2029 5.20
TSN TYSON FOODS INC Industrial Fixed Income 13,863.55 0.00 12.46 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,863.55 0.00 2.35 Feb 15, 2028 5.25
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13,862.63 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 13,847.41 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,847.10 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 13,847.10 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 13,841.60 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 13,841.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,825.67 0.00 3.43 Jun 01, 2029 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,825.67 0.00 13.10 Jul 12, 2047 3.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,825.67 0.00 4.04 Nov 15, 2029 2.60
DIS WALT DISNEY CO Industrial Fixed Income 13,825.67 0.00 1.64 Mar 23, 2027 3.70
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,825.67 0.00 2.63 Feb 01, 2054 6.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,825.67 0.00 1.70 Apr 28, 2028 6.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 13,825.67 0.00 5.88 Jul 01, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,825.67 0.00 12.80 Oct 01, 2049 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 13,825.67 0.00 9.12 Apr 22, 2039 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,825.67 0.00 2.83 Jun 15, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,825.67 0.00 13.60 Aug 01, 2050 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,825.67 0.00 4.28 Mar 01, 2033 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,825.67 0.00 1.42 Dec 15, 2027 1.98
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,825.67 0.00 12.92 Jun 02, 2055 6.38
VICI VICI PROPERTIES LP Industrial Fixed Income 13,825.67 0.00 5.67 May 15, 2032 5.13
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,825.67 0.00 4.72 Sep 09, 2030 2.76
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 13,820.56 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 13,799.53 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 13,799.53 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 13,791.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,787.80 0.00 6.27 Apr 04, 2033 4.95
T AT&T INC Industrial Fixed Income 13,787.80 0.00 7.70 Aug 15, 2035 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,787.80 0.00 4.51 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 13,787.80 0.00 2.63 May 10, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,787.80 0.00 1.74 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,787.80 0.00 2.41 Feb 15, 2028 3.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,787.80 0.00 1.20 Sep 22, 2026 0.88
ENIIM ENI SPA 144A Industrial Fixed Income 13,787.80 0.00 3.42 May 09, 2029 4.25
EQIX EQUINIX INC Industrial Fixed Income 13,787.80 0.00 4.63 Jul 15, 2030 2.15
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,787.80 0.00 3.08 Aug 01, 2029 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,787.80 0.00 5.26 Jan 15, 2032 6.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 13,787.80 0.00 7.71 Jul 07, 2035 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,787.80 0.00 0.84 Jan 15, 2028 5.00
TFC TRUIST BANK Financial Institutions Fixed Income 13,787.80 0.00 4.34 Mar 11, 2030 2.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,787.80 0.00 3.65 Aug 15, 2029 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,787.80 0.00 4.05 Jan 21, 2030 3.68
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,787.80 0.00 5.66 Jun 05, 2032 5.88
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 13,787.80 0.00 7.69 May 06, 2035 4.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,780.72 0.00 3.54 Mar 28, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 13,780.72 0.00 15.48 Sep 20, 2043 1.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13,757.45 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,757.45 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 13,757.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,749.92 0.00 12.81 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 13,749.92 0.00 14.82 Sep 11, 2049 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,749.92 0.00 2.98 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,749.92 0.00 2.91 Oct 19, 2029 6.71
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,749.92 0.00 4.79 Feb 01, 2032 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,749.92 0.00 2.41 Feb 01, 2028 3.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,749.92 0.00 6.28 May 15, 2033 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,749.92 0.00 2.78 May 20, 2028 1.30
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,749.92 0.00 9.39 Apr 16, 2040 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,749.92 0.00 4.21 Apr 15, 2030 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,749.92 0.00 0.59 Jul 31, 2027 5.00
PFE WYETH LLC Industrial Fixed Income 13,749.92 0.00 6.53 Feb 01, 2034 6.50
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 13,740.83 0.00 0.00 Dec 31, 2040 4.33
100090 SK OCEANPLANT COLTD LTD Industrials Equity 13,736.42 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 13,736.42 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 13,725.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,720.89 0.00 2.83 Jul 04, 2028 2.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,715.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,712.04 0.00 10.14 Sep 15, 2040 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,712.04 0.00 1.41 Dec 15, 2026 2.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,712.04 0.00 4.35 Apr 30, 2030 3.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,712.04 0.00 5.15 May 01, 2053 5.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,712.04 0.00 4.99 Oct 30, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,712.04 0.00 7.22 Sep 10, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,712.04 0.00 1.81 May 15, 2027 1.70
INTU INTUIT INC Industrial Fixed Income 13,712.04 0.00 6.51 Sep 15, 2033 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,712.04 0.00 3.20 Jul 15, 2030 5.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,712.04 0.00 0.74 May 15, 2027 6.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,712.04 0.00 3.34 Mar 15, 2029 4.05
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,712.04 0.00 7.63 Dec 01, 2039 5.46
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,712.04 0.00 7.56 Mar 05, 2035 4.75
RRX REGAL REXNORD CORP Industrial Fixed Income 13,712.04 0.00 3.87 Feb 15, 2030 6.30
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,712.04 0.00 14.38 Sep 21, 2051 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,712.04 0.00 12.40 Sep 08, 2053 6.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,707.60 0.00 16.27 Oct 22, 2048 4.08
2362 CLEVO Information Technology Equity 13,694.35 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 13,693.09 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13,689.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,687.65 0.00 10.65 Jun 04, 2036 0.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,681.00 0.00 5.76 Nov 25, 2031 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,674.36 0.00 10.81 Jun 21, 2039 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 13,674.16 0.00 5.89 Feb 04, 2032 2.45
AMGN AMGEN INC Industrial Fixed Income 13,674.16 0.00 3.35 Feb 22, 2029 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,674.16 0.00 13.71 Apr 01, 2051 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,674.16 0.00 3.40 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,674.16 0.00 2.05 Sep 11, 2028 4.63
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,674.16 0.00 3.16 Nov 16, 2028 3.25
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,674.16 0.00 7.39 Aug 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 13,674.16 0.00 12.61 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,674.16 0.00 8.34 Sep 15, 2037 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,674.16 0.00 2.02 Sep 13, 2028 5.35
PETM PETSMART LLC 144A Industrial Fixed Income 13,674.16 0.00 2.35 Feb 15, 2029 7.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,674.16 0.00 2.62 Dec 15, 2029 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,674.16 0.00 4.53 May 20, 2030 2.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,674.16 0.00 2.07 Sep 30, 2027 5.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,674.16 0.00 5.70 Jul 15, 2032 5.00
140410 MEZZION PHARMA LTD Health Care Equity 13,673.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,661.06 0.00 2.95 Aug 25, 2028 2.50
MBSB MBSB Financials Equity 13,652.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,641.12 0.00 12.13 May 21, 2041 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,641.12 0.00 17.79 Oct 20, 2053 3.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,636.28 0.00 4.79 Feb 26, 2031 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,636.28 0.00 12.94 Apr 01, 2053 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,636.28 0.00 1.80 Mar 01, 2029 6.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,636.28 0.00 4.74 Oct 01, 2030 2.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,636.28 0.00 2.09 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,636.28 0.00 5.23 Mar 11, 2031 2.15
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,636.28 0.00 10.86 Nov 08, 2042 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,636.28 0.00 8.53 Oct 15, 2037 6.20
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,636.28 0.00 16.88 May 15, 2115 4.77
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,636.28 0.00 2.56 May 01, 2029 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,636.28 0.00 7.80 Feb 25, 2037 6.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,631.24 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,631.24 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13,631.24 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,610.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,601.23 0.00 12.20 Jun 23, 2041 4.50
ABBV ABBVIE INC Industrial Fixed Income 13,598.40 0.00 7.40 Mar 15, 2035 5.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,598.40 0.00 4.42 May 07, 2030 2.88
BALL BALL CORPORATION Industrial Fixed Income 13,598.40 0.00 4.62 Aug 15, 2030 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,598.40 0.00 1.52 Mar 01, 2031 7.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,598.40 0.00 2.60 May 23, 2028 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,598.40 0.00 5.41 Jul 12, 2031 2.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,598.40 0.00 7.26 Nov 01, 2050 2.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,598.40 0.00 6.12 Jul 01, 2047 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,598.40 0.00 1.88 Feb 01, 2029 9.25
INTC INTEL CORPORATION Industrial Fixed Income 13,598.40 0.00 1.73 May 11, 2027 3.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,598.40 0.00 2.28 Jan 19, 2029 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 13,598.40 0.00 13.86 Apr 01, 2052 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 13,598.40 0.00 2.65 Aug 15, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,598.40 0.00 2.26 Dec 01, 2027 3.30
RTX RTX CORP Industrial Fixed Income 13,598.40 0.00 4.71 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,598.40 0.00 2.72 Jul 15, 2028 4.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,598.40 0.00 13.95 Nov 07, 2049 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,598.40 0.00 4.20 Jul 07, 2030 5.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,598.40 0.00 1.55 Feb 17, 2027 2.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 13,589.17 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 13,589.17 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,589.17 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 13,589.17 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,589.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 13,587.94 0.00 15.55 Jun 20, 2044 1.90
8628 MATSUI SECURITIES LTD Financials Equity 13,584.84 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 13,584.84 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,584.84 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 13,568.13 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 13,568.13 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,560.52 0.00 4.28 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,560.52 0.00 1.55 Apr 02, 2027 4.70
C CITIGROUP INC Financial Institutions Fixed Income 13,560.52 0.00 6.52 Oct 31, 2033 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,560.52 0.00 4.16 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,560.52 0.00 10.16 Jan 14, 2042 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,560.52 0.00 13.84 Oct 15, 2050 4.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13,560.52 0.00 3.59 Jul 02, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,560.52 0.00 5.32 Jun 23, 2032 2.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,560.52 0.00 13.84 Sep 01, 2049 3.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,560.52 0.00 9.74 Nov 15, 2040 5.88
V VISA INC Industrial Fixed Income 13,560.52 0.00 1.72 Apr 15, 2027 1.90
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,560.52 0.00 1.36 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,560.52 0.00 4.09 Mar 31, 2034 2.16
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,560.52 0.00 7.00 Jun 16, 2034 5.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,547.10 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 13,547.10 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,547.10 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,532.39 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 13,526.06 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,522.65 0.00 3.96 Nov 08, 2029 3.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,522.65 0.00 1.45 Jan 10, 2027 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,522.65 0.00 4.00 Dec 01, 2029 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 13,522.65 0.00 12.77 Sep 01, 2046 3.75
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,522.65 0.00 4.05 Jan 01, 2053 5.50
HD HOME DEPOT INC Industrial Fixed Income 13,522.65 0.00 5.35 Mar 15, 2031 1.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,522.65 0.00 11.78 May 21, 2048 6.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,522.65 0.00 13.64 Sep 15, 2054 5.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,522.65 0.00 5.19 Aug 15, 2031 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,522.65 0.00 1.58 Mar 08, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,522.65 0.00 3.46 May 15, 2029 4.69
USHAMART USHA MARTIN LTD Materials Equity 13,505.02 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 13,505.02 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,505.02 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 13,505.02 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 13,484.77 0.00 0.97 Aug 15, 2026 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,484.77 0.00 2.37 Jan 11, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,484.77 0.00 6.37 Feb 01, 2035 6.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,484.77 0.00 10.81 Apr 05, 2040 3.38
EBAY EBAY INC Industrial Fixed Income 13,484.77 0.00 1.76 Jun 05, 2027 3.60
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,484.77 0.00 2.06 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,484.77 0.00 1.36 Jul 17, 2028 4.59
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,484.77 0.00 4.39 Nov 01, 2032 6.13
MARS MARS INC 144A Industrial Fixed Income 13,484.77 0.00 6.35 Apr 20, 2033 4.75
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,484.77 0.00 1.71 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,484.77 0.00 1.24 Oct 20, 2027 6.62
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,484.77 0.00 12.64 Apr 29, 2053 4.30
PETM PETSMART LLC 144A Industrial Fixed Income 13,484.77 0.00 2.02 Feb 15, 2028 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,484.77 0.00 2.40 Mar 09, 2029 6.50
TSN TYSON FOODS INC Industrial Fixed Income 13,484.77 0.00 1.76 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,484.77 0.00 2.77 Jun 15, 2028 3.85
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,484.77 0.00 6.79 Feb 01, 2036 1.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 13,483.99 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 13,479.94 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,479.94 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 13,479.94 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 13,479.94 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 13,479.94 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,462.95 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 13,462.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,454.98 0.00 0.91 Jun 01, 2026 2.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,448.33 0.00 6.07 Apr 01, 2033 6.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,446.89 0.00 6.84 Sep 03, 2054 5.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,446.89 0.00 2.31 Jun 01, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,446.89 0.00 4.18 Sep 01, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,446.89 0.00 2.16 Nov 15, 2027 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,446.89 0.00 11.54 Feb 15, 2045 5.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,446.89 0.00 5.48 Nov 21, 2033 8.25
KVUE KENVUE INC Industrial Fixed Income 13,446.89 0.00 6.25 Mar 22, 2033 4.90
KVUE KENVUE INC Industrial Fixed Income 13,446.89 0.00 13.79 Mar 22, 2053 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,446.89 0.00 1.44 Jan 21, 2028 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,446.89 0.00 1.14 Sep 01, 2026 1.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,446.89 0.00 1.79 May 22, 2028 3.07
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,446.89 0.00 5.11 Apr 29, 2031 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,446.89 0.00 2.38 Jan 17, 2028 3.54
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,446.89 0.00 11.42 Jan 08, 2046 5.95
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,446.89 0.00 3.54 May 13, 2029 3.89
INVX INNOVEX INTERNATIONAL INC Energy Equity 13,443.80 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,441.92 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,441.92 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 13,441.92 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 13,441.92 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,435.04 0.00 3.45 Mar 06, 2029 2.50
NRWBK NRW BANK Government Related Fixed Income 13,428.39 0.00 4.54 Feb 04, 2030 0.13
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13,420.88 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13,420.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,420.88 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 13,420.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,415.10 0.00 19.54 Jun 01, 2054 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,409.01 0.00 3.86 Sep 23, 2029 3.00
AVGO BROADCOM INC Industrial Fixed Income 13,409.01 0.00 3.52 Jul 12, 2029 5.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,409.01 0.00 1.67 Apr 15, 2027 5.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,409.01 0.00 7.63 Feb 01, 2051 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,409.01 0.00 3.93 Sep 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,409.01 0.00 2.27 Jan 05, 2028 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,409.01 0.00 1.05 Sep 15, 2026 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,409.01 0.00 2.87 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,409.01 0.00 6.27 Mar 15, 2033 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,409.01 0.00 3.78 Nov 17, 2029 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,409.01 0.00 1.76 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,409.01 0.00 11.65 Jan 19, 2055 7.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,409.01 0.00 6.20 Sep 20, 2033 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,409.01 0.00 4.47 Jul 15, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,409.01 0.00 4.98 Oct 30, 2030 1.68
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,409.01 0.00 2.49 Dec 15, 2050 3.59
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,409.01 0.00 2.25 Jan 28, 2028 6.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 13,399.84 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 13,399.84 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 13,378.81 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 13,378.81 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 13,378.81 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,375.04 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,375.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,371.13 0.00 11.43 Dec 15, 2042 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,371.13 0.00 6.65 Jul 26, 2035 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,371.13 0.00 2.31 Jan 10, 2033 4.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,371.13 0.00 2.02 Jan 01, 2054 6.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,371.13 0.00 4.46 Apr 30, 2030 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,371.13 0.00 1.48 Jan 11, 2027 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,371.13 0.00 4.98 Jul 02, 2031 5.14
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,371.13 0.00 1.08 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,371.13 0.00 3.66 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,371.13 0.00 3.64 Jul 24, 2034 4.11
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,371.13 0.00 6.07 Mar 05, 2036 9.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,368.56 0.00 8.13 Oct 30, 2034 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,361.91 0.00 1.94 Jun 17, 2027 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,355.27 0.00 0.78 Apr 22, 2026 4.85
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 13,336.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,336.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,335.32 0.00 14.14 Jun 20, 2044 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 13,335.32 0.00 19.15 Mar 20, 2047 0.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,333.25 0.00 11.59 Feb 01, 2044 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,333.25 0.00 1.93 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,333.25 0.00 12.96 Nov 15, 2047 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,333.25 0.00 6.37 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,333.25 0.00 1.22 Nov 10, 2026 6.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,333.25 0.00 1.73 May 18, 2027 3.00
DTE DTE ENERGY COMPANY Utility Fixed Income 13,333.25 0.00 3.24 Mar 01, 2029 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 13,333.25 0.00 9.81 Feb 01, 2042 6.50
FOXA FOX CORP Industrial Fixed Income 13,333.25 0.00 6.32 Oct 13, 2033 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,333.25 0.00 6.75 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 13,333.25 0.00 2.05 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,333.25 0.00 1.62 Mar 01, 2027 1.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,333.25 0.00 11.48 Feb 01, 2044 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,333.25 0.00 3.95 Jan 24, 2031 5.14
NFLX NETFLIX INC 144A Industrial Fixed Income 13,333.25 0.00 4.29 Jun 15, 2030 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,333.25 0.00 2.13 Sep 15, 2027 1.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,333.25 0.00 2.82 Sep 15, 2028 4.55
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,333.25 0.00 2.08 Sep 16, 2027 3.95
3593 HOGY MEDICAL LTD Health Care Equity 13,322.59 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 13,315.70 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,315.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,315.38 0.00 20.38 Aug 15, 2053 1.80
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,302.08 0.00 2.25 Oct 21, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 13,295.44 0.00 14.95 Jul 04, 2041 0.45
CI CIGNA GROUP Industrial Fixed Income 13,295.37 0.00 11.95 Jul 15, 2046 4.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,295.37 0.00 5.42 Jan 31, 2032 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,295.37 0.00 4.06 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,295.37 0.00 4.25 Apr 01, 2030 3.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,295.37 0.00 4.68 May 17, 2030 0.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,295.37 0.00 2.11 Oct 27, 2028 6.36
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,295.37 0.00 6.50 Jan 25, 2034 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,295.37 0.00 3.52 Jun 15, 2029 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,295.37 0.00 3.18 Jan 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,295.37 0.00 7.20 Aug 14, 2034 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,295.37 0.00 2.40 Feb 22, 2029 5.42
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,295.37 0.00 7.65 Mar 14, 2037 6.55
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,295.37 0.00 4.57 Mar 01, 2031 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,295.37 0.00 3.68 Sep 11, 2030 4.86
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,295.37 0.00 2.52 Feb 10, 2028 1.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,295.37 0.00 4.04 Nov 07, 2029 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,295.37 0.00 1.74 May 12, 2028 4.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,295.37 0.00 4.81 Aug 19, 2030 1.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,295.37 0.00 2.89 Sep 28, 2028 6.13
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 13,294.67 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 13,294.67 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,273.63 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 13,273.63 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 13,273.63 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,273.63 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 13,270.14 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,262.20 0.00 5.17 Oct 18, 2030 0.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,257.50 0.00 3.99 Nov 12, 2029 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,257.50 0.00 6.85 Nov 22, 2033 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,257.50 0.00 2.41 Mar 03, 2028 4.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,257.50 0.00 3.20 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,257.50 0.00 4.24 Apr 06, 2030 3.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,257.50 0.00 4.10 Jan 14, 2030 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 13,257.50 0.00 6.89 May 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,257.50 0.00 13.31 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,257.50 0.00 12.83 Apr 01, 2055 6.20
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 13,257.50 0.00 3.34 Apr 15, 2029 4.75
FDX FEDEX CORP Industrial Fixed Income 13,257.50 0.00 3.72 Aug 05, 2029 3.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,257.50 0.00 4.36 Apr 14, 2030 3.13
CRM SALESFORCE INC Industrial Fixed Income 13,257.50 0.00 15.19 Jul 15, 2051 2.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,257.50 0.00 2.76 Nov 15, 2031 8.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,257.50 0.00 5.80 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,257.50 0.00 5.99 Nov 15, 2032 5.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,257.50 0.00 1.96 Aug 26, 2028 5.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,255.55 0.00 16.30 Dec 02, 2055 4.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13,252.59 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,252.59 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,241.99 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,236.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,228.96 0.00 0.20 Sep 10, 2025 1.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,219.62 0.00 2.17 Nov 17, 2027 5.02
AVGO BROADCOM INC 144A Industrial Fixed Income 13,219.62 0.00 5.75 Apr 15, 2032 4.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,219.62 0.00 3.81 Oct 11, 2029 4.85
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,219.62 0.00 2.91 Aug 01, 2029 9.50
FI FISERV INC Industrial Fixed Income 13,219.62 0.00 1.84 Jun 01, 2027 2.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,219.62 0.00 1.56 Sep 01, 2027 8.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,219.62 0.00 2.99 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,219.62 0.00 5.40 Feb 03, 2032 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 13,219.62 0.00 14.23 Aug 03, 2065 6.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,219.62 0.00 1.63 Mar 12, 2027 2.00
VMW VMWARE LLC Industrial Fixed Income 13,219.62 0.00 5.55 Aug 15, 2031 2.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,219.62 0.00 4.08 May 14, 2030 7.38
METSB METSA BOARD CLASS B Materials Equity 13,217.68 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 13,217.68 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 13,210.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,181.74 0.00 16.10 Apr 13, 2062 4.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,181.74 0.00 4.63 Feb 01, 2031 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,181.74 0.00 13.51 May 15, 2053 5.30
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 13,181.74 0.00 4.47 Jun 20, 2030 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,181.74 0.00 3.53 Feb 01, 2038 4.00
MA MASTERCARD INC Industrial Fixed Income 13,181.74 0.00 1.59 Mar 26, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,181.74 0.00 6.74 Jan 09, 2034 5.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,181.74 0.00 10.31 Jun 01, 2040 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,181.74 0.00 5.29 Oct 21, 2032 4.81
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,181.74 0.00 3.16 Apr 01, 2029 9.38
PEP PEPSICO INC Industrial Fixed Income 13,181.74 0.00 3.74 Jul 29, 2029 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 13,181.74 0.00 3.04 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,181.74 0.00 3.09 Apr 01, 2030 5.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,181.74 0.00 1.34 Nov 23, 2031 4.32
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 13,168.45 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,165.23 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,165.23 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,147.41 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 13,147.41 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,143.86 0.00 4.01 Jan 16, 2030 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,143.86 0.00 2.39 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,143.86 0.00 1.74 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,143.86 0.00 13.95 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,143.86 0.00 13.74 Apr 05, 2052 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,143.86 0.00 5.77 Jun 15, 2032 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,143.86 0.00 1.62 Mar 10, 2027 2.53
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,143.86 0.00 12.85 Mar 15, 2049 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,143.86 0.00 9.34 Nov 15, 2039 6.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,143.86 0.00 1.96 Sep 01, 2027 3.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,143.86 0.00 2.16 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,143.86 0.00 4.24 May 13, 2031 4.90
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,143.86 0.00 3.50 Aug 01, 2030 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,143.86 0.00 12.67 Jun 01, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,143.86 0.00 3.69 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 13,143.86 0.00 3.14 Jan 15, 2029 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,143.86 0.00 1.59 Feb 27, 2027 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 13,143.86 0.00 1.22 Aug 20, 2025 6.50
CZGB CZECH REPUBLIC Treasury Fixed Income 13,142.54 0.00 0.97 Jun 26, 2026 1.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,126.38 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 13,112.78 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,105.98 0.00 2.35 Nov 06, 2030 7.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,105.98 0.00 7.33 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,105.98 0.00 4.98 Jun 04, 2031 5.51
BA BOEING CO Industrial Fixed Income 13,105.98 0.00 2.40 Feb 01, 2028 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,105.98 0.00 3.28 Oct 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 13,105.98 0.00 2.29 Jan 15, 2028 6.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 13,105.98 0.00 6.85 Apr 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,105.98 0.00 1.64 Mar 14, 2027 2.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,105.98 0.00 1.95 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,105.98 0.00 1.39 Jan 19, 2027 3.60
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,105.98 0.00 3.06 Jan 07, 2029 5.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,105.98 0.00 10.84 Jul 21, 2042 2.91
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,105.98 0.00 8.96 Sep 15, 2039 7.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,105.98 0.00 2.03 Sep 22, 2027 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,105.98 0.00 2.14 Nov 15, 2027 5.85
WBD WARNERMEDIA HLDG Industrial Fixed Income 13,105.98 0.00 1.61 Mar 15, 2027 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,105.98 0.00 17.09 Jul 01, 2114 4.68
MAT MATTEL INC 144A Industrial Fixed Income 13,105.98 0.00 0.08 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,105.98 0.00 1.46 Jan 10, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,105.98 0.00 7.03 Oct 01, 2034 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,105.98 0.00 6.18 Jun 15, 2033 6.40
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,105.98 0.00 2.59 Jun 01, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,105.98 0.00 10.80 May 20, 2043 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,105.98 0.00 5.71 Oct 28, 2032 7.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,105.98 0.00 2.46 Nov 15, 2028 10.00
1904 CHENG LOONG CORP Materials Equity 13,105.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,096.01 0.00 5.12 Feb 26, 2031 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 13,096.01 0.00 14.52 Sep 20, 2040 0.40
PRAA PRA GROUP INC Financials Equity 13,084.70 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 13,084.31 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 13,084.31 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 13,084.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,068.10 0.00 1.38 Dec 11, 2026 5.27
AVGO BROADCOM INC 144A Industrial Fixed Income 13,068.10 0.00 3.41 Apr 15, 2029 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,068.10 0.00 15.24 Dec 02, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,068.10 0.00 2.33 Feb 01, 2029 5.47
CARGIL CARGILL INC 144A Industrial Fixed Income 13,068.10 0.00 5.92 Oct 11, 2032 5.13
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,068.10 0.00 5.09 Mar 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,068.10 0.00 1.41 Jan 09, 2027 4.27
HD HOME DEPOT INC Industrial Fixed Income 13,068.10 0.00 3.09 Dec 06, 2028 3.90
MA MASTERCARD INC Industrial Fixed Income 13,068.10 0.00 14.08 Mar 26, 2050 3.85
MRK MERCK & CO INC Industrial Fixed Income 13,068.10 0.00 15.75 Dec 10, 2051 2.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,068.10 0.00 2.15 Jun 15, 2029 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,068.10 0.00 10.62 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 13,068.10 0.00 6.02 Jan 15, 2033 5.20
V VISA INC Industrial Fixed Income 13,068.10 0.00 2.05 Sep 15, 2027 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,068.10 0.00 3.14 Apr 15, 2032 6.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,068.10 0.00 4.67 Jul 15, 2031 4.75
ZTS ZOETIS INC Industrial Fixed Income 13,068.10 0.00 4.54 May 15, 2030 2.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,068.10 0.00 11.31 Mar 05, 2054 6.95
3080 EASTERN PROVINCE CEMENT Materials Equity 13,063.27 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 13,052.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 13,042.82 0.00 17.19 Dec 20, 2045 1.40
CNXC CONCENTRIX CORP Industrial Fixed Income 13,030.22 0.00 2.68 Aug 02, 2028 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,030.22 0.00 7.41 Feb 15, 2035 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,030.22 0.00 3.45 Jun 15, 2029 7.57
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,030.22 0.00 4.08 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,030.22 0.00 5.77 Jan 09, 2033 6.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,030.22 0.00 2.18 Oct 15, 2027 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,030.22 0.00 4.08 Feb 15, 2030 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,030.22 0.00 4.05 Jan 23, 2030 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,030.22 0.00 14.08 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,030.22 0.00 5.68 Jan 14, 2033 2.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,030.22 0.00 10.72 Mar 15, 2046 6.60
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,030.22 0.00 1.23 Oct 15, 2026 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,022.88 0.00 13.38 Apr 01, 2042 2.75
NABL N ABLE INC Information Technology Equity 13,016.45 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,007.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,002.94 0.00 2.34 Jan 04, 2028 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,002.94 0.00 3.88 Jun 22, 2029 0.90
AMGN AMGEN INC Industrial Fixed Income 12,992.35 0.00 5.15 Feb 25, 2031 2.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,992.35 0.00 12.26 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,992.35 0.00 3.12 Feb 02, 2029 5.93
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,992.35 0.00 4.97 Jan 20, 2032 2.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,992.35 0.00 4.95 Dec 03, 2030 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,992.35 0.00 4.97 Oct 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 12,992.35 0.00 13.06 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,992.35 0.00 5.57 May 10, 2033 5.27
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,992.35 0.00 5.44 Aug 01, 2031 2.63
COP CONOCOPHILLIPS Industrial Fixed Income 12,992.35 0.00 8.99 Feb 01, 2039 6.50
EQNR EQUINOR ASA 144A Agency Fixed Income 12,992.35 0.00 3.07 Dec 01, 2028 6.50
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,992.35 0.00 6.03 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,992.35 0.00 12.70 Feb 01, 2049 4.80
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,992.35 0.00 7.32 Dec 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 12,992.35 0.00 1.18 Oct 04, 2026 3.06
HAS HASBRO INC Industrial Fixed Income 12,992.35 0.00 3.93 Nov 19, 2029 3.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,992.35 0.00 12.77 Nov 20, 2045 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,992.35 0.00 4.31 Mar 01, 2033 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,992.35 0.00 4.15 Jan 22, 2030 3.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,992.35 0.00 3.33 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,992.35 0.00 3.64 Jun 29, 2029 4.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,992.35 0.00 7.54 Aug 01, 2035 5.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,992.35 0.00 12.08 Sep 25, 2048 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,992.35 0.00 4.47 Feb 03, 2031 7.05
KFW KFW MTN RegS Government Related Fixed Income 12,989.64 0.00 5.47 Jan 10, 2031 0.00
004990 LOTTE CORP Industrials Equity 12,979.13 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,979.13 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,979.13 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 12,979.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,976.35 0.00 15.01 Jun 21, 2054 4.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,976.35 0.00 7.90 Sep 20, 2035 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,969.70 0.00 13.54 Feb 15, 2045 4.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,969.70 0.00 15.07 May 15, 2052 5.36
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,963.05 0.00 4.32 Feb 12, 2030 2.73
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,960.06 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 12,955.43 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,954.47 0.00 5.01 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,954.47 0.00 5.23 Feb 28, 2031 1.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,954.47 0.00 6.66 Mar 15, 2034 5.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,954.47 0.00 5.77 Apr 05, 2032 3.90
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,954.47 0.00 3.59 Aug 01, 2037 4.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,954.47 0.00 6.61 Feb 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,954.47 0.00 0.32 May 15, 2030 8.75
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,954.47 0.00 3.56 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,954.47 0.00 4.59 Aug 18, 2031 2.36
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,954.47 0.00 9.46 Feb 12, 2048 6.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,954.47 0.00 13.17 May 01, 2049 4.35
SPGI S&P GLOBAL INC Industrial Fixed Income 12,954.47 0.00 3.40 May 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,954.47 0.00 1.53 Jan 29, 2027 1.71
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,954.47 0.00 0.28 Apr 15, 2027 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,954.47 0.00 5.79 Sep 16, 2032 5.45
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 12,954.47 0.00 3.27 Jun 30, 2033 5.75
CZGB CZECH REPUBLIC Treasury Fixed Income 12,949.76 0.00 8.28 May 30, 2035 3.50
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 12,949.76 0.00 1.33 Nov 01, 2026 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,916.59 0.00 7.15 Sep 10, 2034 4.95
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,916.59 0.00 1.91 Jul 16, 2029 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,916.59 0.00 5.16 Mar 15, 2031 2.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,916.59 0.00 2.16 Nov 29, 2027 6.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,916.59 0.00 5.78 Nov 29, 2032 6.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,916.59 0.00 5.54 Jan 14, 2037 3.65
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,916.59 0.00 2.94 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,916.59 0.00 4.79 Aug 21, 2030 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,916.59 0.00 3.33 Mar 01, 2030 3.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,916.59 0.00 14.92 Jan 15, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 12,916.59 0.00 4.51 Dec 01, 2030 6.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,916.59 0.00 2.60 Jun 15, 2028 4.95
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,916.59 0.00 7.71 Jan 01, 2052 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,916.59 0.00 6.64 Aug 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,916.59 0.00 1.93 Oct 01, 2027 6.80
MA MASTERCARD INC Industrial Fixed Income 12,916.59 0.00 6.23 Mar 09, 2033 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,916.59 0.00 14.22 Mar 13, 2051 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,916.59 0.00 3.39 May 01, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,916.59 0.00 5.68 Sep 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,916.59 0.00 16.80 Nov 20, 2060 3.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,916.59 0.00 4.61 May 22, 2032 8.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,916.59 0.00 3.85 Aug 28, 2029 2.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,909.87 0.00 4.59 May 25, 2030 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,889.93 0.00 14.19 Mar 31, 2047 3.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,878.71 0.00 1.09 Aug 15, 2026 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,878.71 0.00 1.90 Jul 19, 2027 4.75
AVGO BROADCOM INC Industrial Fixed Income 12,878.71 0.00 4.07 Feb 15, 2030 4.35
CBG CBRE SERVICES INC Industrial Fixed Income 12,878.71 0.00 6.86 Aug 15, 2034 5.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,878.71 0.00 2.95 Nov 15, 2028 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,878.71 0.00 7.62 Nov 15, 2035 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,878.71 0.00 1.12 Sep 15, 2026 3.35
ENELCH ENEL CHILE SA Utility Fixed Income 12,878.71 0.00 2.62 Jun 12, 2028 4.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,878.71 0.00 7.30 Jan 01, 2052 2.50
HCA HCA INC Industrial Fixed Income 12,878.71 0.00 5.44 Jul 15, 2031 2.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,878.71 0.00 2.32 Feb 23, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,878.71 0.00 3.38 Sep 01, 2054 6.70
PFE PFIZER INC Industrial Fixed Income 12,878.71 0.00 5.65 Aug 18, 2031 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,878.71 0.00 5.04 Aug 05, 2032 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 12,878.71 0.00 2.36 Feb 01, 2029 4.65
WMT WALMART INC Industrial Fixed Income 12,878.71 0.00 3.08 Sep 22, 2028 1.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,878.71 0.00 3.59 Jul 18, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,878.71 0.00 2.70 Apr 29, 2028 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,878.71 0.00 3.55 May 18, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,856.69 0.00 7.06 Jun 17, 2033 3.35
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,852.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,850.04 0.00 7.89 Sep 15, 2034 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,840.83 0.00 8.07 Oct 27, 2036 6.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,840.83 0.00 9.38 Dec 06, 2037 4.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,840.83 0.00 1.18 Feb 01, 2028 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,840.83 0.00 5.31 Mar 04, 2031 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,840.83 0.00 2.85 Sep 08, 2028 5.10
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,840.83 0.00 13.13 Dec 15, 2047 4.08
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,840.83 0.00 5.42 Jul 15, 2032 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,840.83 0.00 1.48 Jan 11, 2027 2.02
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,840.83 0.00 0.52 Oct 15, 2027 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 12,840.83 0.00 6.32 May 17, 2033 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,840.83 0.00 4.91 Oct 01, 2030 1.65
KR KROGER CO Industrial Fixed Income 12,840.83 0.00 14.61 Sep 15, 2064 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,840.83 0.00 17.54 Mar 17, 2062 3.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,840.83 0.00 6.00 Feb 22, 2034 5.44
NXPI NXP BV Industrial Fixed Income 12,840.83 0.00 3.54 Jun 18, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,840.83 0.00 1.49 Jan 28, 2027 2.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,840.83 0.00 4.82 Jan 15, 2031 3.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,840.83 0.00 12.09 Mar 01, 2049 5.52
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,840.83 0.00 5.85 Jul 15, 2033 8.38
9933 CTCI CORP Industrials Equity 12,831.88 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 12,831.88 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12,831.88 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 12,831.88 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,830.10 0.00 7.71 May 25, 2034 3.38
067160 SOOP LTD Communication Equity 12,810.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,803.51 0.00 4.20 Dec 14, 2029 2.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,802.95 0.00 2.82 Aug 14, 2028 5.36
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,802.95 0.00 1.31 Nov 04, 2026 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,802.95 0.00 2.70 Jun 12, 2029 5.34
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,802.95 0.00 1.05 Aug 03, 2026 2.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,802.95 0.00 16.46 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 12,802.95 0.00 10.29 Jan 30, 2042 5.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,802.95 0.00 1.65 Apr 05, 2027 3.65
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,802.95 0.00 8.38 Oct 15, 2037 7.00
EQT EQT CORP Industrial Fixed Income 12,802.95 0.00 2.04 Oct 01, 2027 3.90
EQT EQT CORP 144A Industrial Fixed Income 12,802.95 0.00 4.61 Jan 15, 2031 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,802.95 0.00 12.97 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,802.95 0.00 4.05 Apr 06, 2030 5.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,802.95 0.00 13.18 Apr 01, 2055 6.14
HCA HCA INC Industrial Fixed Income 12,802.95 0.00 0.68 Sep 01, 2026 5.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,802.95 0.00 3.33 Mar 21, 2029 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 12,802.95 0.00 12.87 May 03, 2047 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,802.95 0.00 8.40 Apr 15, 2037 5.50
NWSA NEWS CORP 144A Industrial Fixed Income 12,802.95 0.00 3.03 May 15, 2029 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,802.95 0.00 8.74 Jun 02, 2041 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,802.95 0.00 13.38 May 20, 2053 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,802.95 0.00 6.25 Jul 25, 2033 5.70
VAL VALARIS LTD 144A Industrial Fixed Income 12,802.95 0.00 2.60 Apr 30, 2030 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,802.95 0.00 3.06 Nov 17, 2028 5.54
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,802.95 0.00 2.47 Mar 15, 2028 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,802.95 0.00 11.01 Feb 15, 2048 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,802.95 0.00 8.60 Feb 21, 2048 7.90
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,802.95 0.00 13.54 Jul 07, 2052 4.95
4368 FUSO CHEMICAL LTD Materials Equity 12,798.08 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 12,798.08 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,798.08 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,798.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,796.86 0.00 4.76 Sep 01, 2030 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,796.86 0.00 3.99 Sep 28, 2029 2.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 12,789.80 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 12,789.80 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12,789.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,783.56 0.00 18.19 May 23, 2049 1.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,776.91 0.00 22.01 Dec 01, 2064 2.75
KFW KFW MTN RegS Government Related Fixed Income 12,776.91 0.00 1.24 Sep 30, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 12,776.91 0.00 13.73 Sep 20, 2039 0.30
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 12,776.06 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 12,770.27 0.00 14.07 Jun 22, 2045 3.75
4105 TTY BIOPHARM LTD Health Care Equity 12,768.77 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,768.77 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 12,768.77 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,768.77 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 12,768.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,765.07 0.00 7.26 Apr 25, 2036 5.67
AAPL APPLE INC Industrial Fixed Income 12,765.07 0.00 14.39 May 10, 2053 4.85
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,765.07 0.00 2.47 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,765.07 0.00 1.37 Dec 07, 2026 5.35
BA BOEING CO Industrial Fixed Income 12,765.07 0.00 4.16 Feb 01, 2030 2.95
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,765.07 0.00 3.70 Jun 30, 2031 8.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,765.07 0.00 15.22 Oct 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,765.07 0.00 2.83 Jun 15, 2028 2.00
IQV IQVIA INC 144A Industrial Fixed Income 12,765.07 0.00 0.78 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 12,765.07 0.00 1.87 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,765.07 0.00 1.72 May 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,765.07 0.00 3.35 Mar 15, 2029 3.38
MSCI MSCI INC 144A Industrial Fixed Income 12,765.07 0.00 3.28 Nov 15, 2029 4.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,765.07 0.00 1.26 Oct 27, 2027 4.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,765.07 0.00 2.20 May 01, 2028 4.88
SJM J M SMUCKER CO Industrial Fixed Income 12,765.07 0.00 6.46 Nov 15, 2033 6.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,765.07 0.00 1.21 Oct 01, 2026 3.15
USB US BANCORP MTN Financial Institutions Fixed Income 12,765.07 0.00 5.72 Nov 03, 2036 2.49
WMT WALMART INC Industrial Fixed Income 12,765.07 0.00 8.90 Apr 15, 2038 6.20
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,765.07 0.00 3.96 Jan 31, 2030 4.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,765.07 0.00 2.55 Apr 05, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,756.97 0.00 1.53 Jan 15, 2027 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,756.97 0.00 5.66 Mar 20, 2031 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 12,747.73 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 12,747.73 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 12,747.73 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,747.73 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,743.68 0.00 2.63 Mar 06, 2028 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,743.68 0.00 26.16 Jan 15, 2052 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,730.38 0.00 6.60 Nov 25, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,727.20 0.00 2.08 Oct 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,727.20 0.00 10.35 Feb 08, 2041 5.30
PFE PFIZER INC Industrial Fixed Income 12,727.20 0.00 4.61 May 28, 2030 1.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,727.20 0.00 3.38 Apr 05, 2029 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,727.20 0.00 7.22 Nov 20, 2035 5.62
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,727.20 0.00 6.25 May 01, 2034 5.04
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,727.20 0.00 6.53 Sep 15, 2033 5.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,727.20 0.00 6.35 May 01, 2033 4.90
DIS WALT DISNEY CO Industrial Fixed Income 12,727.20 0.00 13.36 Mar 23, 2050 4.70
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 12,727.20 0.00 2.51 Mar 20, 2028 3.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,727.20 0.00 4.05 Oct 09, 2029 1.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,727.20 0.00 2.33 Feb 01, 2028 5.13
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,717.09 0.00 1.95 Jun 19, 2027 0.63
035760 CJ ENM LTD Communication Equity 12,705.66 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 12,705.66 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 12,705.66 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 12,698.90 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,697.14 0.00 11.92 Jan 30, 2042 4.20
4958 T HASEGAWA LTD Materials Equity 12,693.17 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,693.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,689.32 0.00 1.69 Apr 29, 2027 8.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,689.32 0.00 4.42 Jul 15, 2030 3.70
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,689.32 0.00 8.57 Jun 15, 2039 6.15
KO COCA-COLA CO Industrial Fixed Income 12,689.32 0.00 2.62 Mar 15, 2028 1.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,689.32 0.00 2.92 Sep 12, 2028 4.75
XOM EXXON MOBIL CORP Industrial Fixed Income 12,689.32 0.00 1.08 Aug 16, 2026 2.27
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,689.32 0.00 1.55 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,689.32 0.00 1.18 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,689.32 0.00 1.42 Jan 08, 2027 5.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,689.32 0.00 3.56 Jul 01, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,689.32 0.00 1.10 Aug 28, 2026 5.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,689.32 0.00 6.08 Jul 01, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,689.32 0.00 2.79 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,689.32 0.00 11.01 Jul 09, 2044 5.84
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,689.32 0.00 2.76 Aug 01, 2028 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,689.32 0.00 5.15 Mar 15, 2031 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,689.32 0.00 10.73 Oct 18, 2043 5.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,689.32 0.00 5.23 Jun 09, 2031 3.40
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,689.32 0.00 4.14 Sep 13, 2033 8.88
085660 CHABIOTECH LTD Health Care Equity 12,684.63 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12,684.63 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,684.63 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 12,666.26 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,663.59 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 12,663.59 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 12,663.29 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 12,660.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,651.44 0.00 7.38 Mar 15, 2034 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,651.44 0.00 5.59 Nov 24, 2032 2.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,651.44 0.00 16.14 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,651.44 0.00 2.38 Feb 15, 2028 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,651.44 0.00 1.07 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,651.44 0.00 6.85 Sep 11, 2035 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 12,651.44 0.00 3.11 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,651.44 0.00 6.07 Jan 15, 2033 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 12,651.44 0.00 11.27 Apr 01, 2045 5.20
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,651.44 0.00 2.15 Oct 15, 2029 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,651.44 0.00 6.43 Dec 07, 2034 6.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,651.44 0.00 2.84 Jun 15, 2028 1.55
ORCL ORACLE CORPORATION Industrial Fixed Income 12,651.44 0.00 15.18 Mar 25, 2061 4.10
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,651.44 0.00 6.70 Sep 08, 2033 4.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12,642.55 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 12,642.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,613.56 0.00 3.94 Oct 01, 2029 2.70
BA BOEING CO Industrial Fixed Income 12,613.56 0.00 1.51 Feb 01, 2027 2.70
CME CME GROUP INC Financial Institutions Fixed Income 12,613.56 0.00 2.68 Jun 15, 2028 3.75
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,613.56 0.00 10.95 Nov 01, 2051 4.51
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,613.56 0.00 1.40 Feb 09, 2027 4.10
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,613.56 0.00 3.53 Jul 01, 2037 4.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,613.56 0.00 4.60 Jul 20, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,613.56 0.00 1.18 Sep 25, 2026 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,613.56 0.00 2.28 Dec 07, 2027 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,613.56 0.00 5.61 Jan 12, 2037 3.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,613.56 0.00 2.46 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,613.56 0.00 2.70 Aug 01, 2028 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,613.56 0.00 4.48 May 05, 2030 2.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,613.56 0.00 16.12 Dec 13, 2051 2.61
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,613.56 0.00 1.74 May 14, 2028 5.69
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,613.56 0.00 3.21 Jan 31, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,613.56 0.00 8.47 Nov 15, 2038 8.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,613.56 0.00 5.02 Dec 01, 2030 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,604.07 0.00 8.35 Dec 21, 2035 4.25
600584 JCET GROUP LTD A Information Technology Equity 12,600.48 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 12,600.48 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12,589.09 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 12,588.27 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,588.27 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 12,588.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,584.13 0.00 1.95 Jun 17, 2027 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,584.13 0.00 3.91 Sep 19, 2029 3.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 12,579.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,575.68 0.00 15.64 Aug 05, 2051 2.70
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,575.68 0.00 7.44 Oct 01, 2050 2.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,575.68 0.00 2.65 Apr 15, 2031 8.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,575.68 0.00 2.94 Sep 19, 2028 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,575.68 0.00 13.20 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,575.68 0.00 3.95 Jan 29, 2031 5.22
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,575.68 0.00 4.86 Sep 15, 2030 1.75
TDG TRANSDIGM INC Industrial Fixed Income 12,575.68 0.00 2.15 Jan 15, 2029 4.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,575.68 0.00 2.04 Nov 30, 2030 10.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,575.68 0.00 1.29 Nov 03, 2026 4.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,575.68 0.00 14.64 Jun 10, 2055 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,564.19 0.00 11.27 Dec 01, 2041 5.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,564.19 0.00 5.23 Apr 20, 2031 3.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,558.41 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,557.54 0.00 1.20 Sep 15, 2026 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,550.89 0.00 1.32 Nov 01, 2026 1.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,537.80 0.00 11.18 Oct 29, 2041 3.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,537.80 0.00 5.19 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,537.80 0.00 3.77 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,537.80 0.00 2.47 Feb 23, 2028 3.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,537.80 0.00 5.17 Feb 11, 2031 1.96
AVGO BROADCOM INC Industrial Fixed Income 12,537.80 0.00 5.55 Feb 15, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 12,537.80 0.00 14.32 Mar 15, 2051 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,537.80 0.00 5.80 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,537.80 0.00 1.62 Apr 01, 2027 3.30
DIS WALT DISNEY CO Industrial Fixed Income 12,537.80 0.00 7.75 Dec 15, 2035 6.40
ECOPET ECOPETROL SA Agency Fixed Income 12,537.80 0.00 2.94 Jan 19, 2029 8.63
EQNR EQUINOR ASA Agency Fixed Income 12,537.80 0.00 14.57 Nov 18, 2049 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,537.80 0.00 3.61 Jul 26, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,537.80 0.00 2.33 Jan 27, 2028 6.00
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,537.80 0.00 4.75 Aug 15, 2030 1.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,537.80 0.00 4.07 Jun 15, 2030 9.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,537.80 0.00 6.99 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,537.80 0.00 2.32 Jan 12, 2028 4.90
CRM SALESFORCE INC Industrial Fixed Income 12,537.80 0.00 11.84 Jul 15, 2041 2.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,537.80 0.00 5.86 Mar 10, 2032 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,537.80 0.00 1.61 Mar 22, 2027 3.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,537.80 0.00 5.44 Jul 31, 2042 8.95
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,537.37 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 12,535.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 12,530.95 0.00 29.24 Mar 20, 2060 0.50
1227 STANDARD FOODS CORP Consumer Staples Equity 12,516.34 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 12,511.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,499.92 0.00 7.02 Oct 29, 2033 3.40
AZN ASTRAZENECA PLC Industrial Fixed Income 12,499.92 0.00 1.80 Jun 12, 2027 3.13
DOW DOW CHEMICAL CO Industrial Fixed Income 12,499.92 0.00 11.18 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,499.92 0.00 12.88 Feb 15, 2048 4.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,499.92 0.00 7.22 Nov 01, 2051 2.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,499.92 0.00 4.35 Apr 01, 2032 7.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,499.92 0.00 4.16 Jan 15, 2033 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,499.92 0.00 6.35 Mar 30, 2033 4.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,499.92 0.00 3.64 Dec 04, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,499.92 0.00 2.09 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,499.92 0.00 3.17 Jan 10, 2029 4.79
NFLX NETFLIX INC Industrial Fixed Income 12,499.92 0.00 3.42 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,499.92 0.00 11.43 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,499.92 0.00 4.37 Jan 01, 2031 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,499.92 0.00 4.50 Mar 01, 2031 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,499.92 0.00 2.69 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,499.92 0.00 5.38 Apr 21, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,499.92 0.00 1.59 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,499.92 0.00 2.31 Jan 13, 2028 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,499.92 0.00 1.33 Nov 20, 2026 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,499.92 0.00 2.82 Jun 07, 2029 1.89
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,499.92 0.00 7.19 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,499.92 0.00 5.20 Mar 15, 2034 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,499.92 0.00 1.46 Jan 30, 2027 3.70
WMT WALMART INC Industrial Fixed Income 12,499.92 0.00 6.02 Sep 09, 2032 4.15
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,499.92 0.00 4.64 Jun 23, 2030 2.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,499.92 0.00 1.78 Jul 09, 2029 1.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,499.92 0.00 11.65 Jan 25, 2051 7.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,497.71 0.00 4.71 Apr 28, 2031 7.35
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,495.30 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 12,495.30 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,491.06 0.00 7.53 Feb 20, 2035 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 12,484.42 0.00 5.21 Oct 04, 2030 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,483.37 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12,483.37 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 12,474.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,471.12 0.00 4.14 Nov 01, 2029 1.55
NRWBK NRW BANK RegS Government Related Fixed Income 12,464.47 0.00 2.54 Feb 21, 2028 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,462.05 0.00 3.70 Jun 27, 2029 3.31
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,462.05 0.00 6.64 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 12,462.05 0.00 1.65 May 01, 2027 6.26
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,462.05 0.00 2.13 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 12,462.05 0.00 6.21 Nov 15, 2032 4.10
KO COCA-COLA CO Industrial Fixed Income 12,462.05 0.00 2.58 Mar 05, 2028 1.50
HD HOME DEPOT INC Industrial Fixed Income 12,462.05 0.00 5.12 Jun 25, 2031 4.85
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,462.05 0.00 0.64 Feb 15, 2028 9.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,462.05 0.00 13.20 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,462.05 0.00 7.12 Apr 17, 2034 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,462.05 0.00 14.76 Oct 15, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,462.05 0.00 2.80 Aug 03, 2028 5.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,462.05 0.00 10.43 Jan 20, 2042 5.75
CRM SALESFORCE INC Industrial Fixed Income 12,462.05 0.00 2.91 Jul 15, 2028 1.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,462.05 0.00 4.24 Mar 01, 2030 2.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,462.05 0.00 11.40 Apr 15, 2043 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,462.05 0.00 11.66 Oct 14, 2044 4.88
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,462.05 0.00 0.98 Jul 08, 2031 2.30
WSR WHITESTONE REIT Real Estate Equity 12,455.55 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 12,453.23 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 12,453.23 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 12,443.68 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 12,432.19 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 12,432.19 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,432.19 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,432.19 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,424.17 0.00 18.14 Aug 20, 2060 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,424.17 0.00 3.81 Nov 15, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,424.17 0.00 3.37 Mar 19, 2029 3.88
CDW CDW LLC Industrial Fixed Income 12,424.17 0.00 1.37 Dec 01, 2026 2.67
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,424.17 0.00 14.23 Apr 05, 2050 3.58
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,424.17 0.00 2.33 Jan 07, 2028 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,424.17 0.00 0.97 Feb 01, 2031 7.38
FHLB FHLB Agency Fixed Income 12,424.17 0.00 0.20 Sep 12, 2025 3.13
FI FISERV INC Industrial Fixed Income 12,424.17 0.00 2.39 Mar 02, 2028 5.45
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 12,424.17 0.00 3.01 Feb 15, 2031 7.25
INTC INTEL CORPORATION Industrial Fixed Income 12,424.17 0.00 1.58 Mar 25, 2027 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,424.17 0.00 7.62 Feb 12, 2035 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,424.17 0.00 6.40 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 12,424.17 0.00 7.31 Dec 01, 2037 6.27
ORCL ORACLE CORPORATION Industrial Fixed Income 12,424.17 0.00 8.49 Jul 15, 2036 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,424.17 0.00 1.48 Jan 19, 2028 2.80
TMUS T-MOBILE USA INC Industrial Fixed Income 12,424.17 0.00 13.96 Jun 15, 2055 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,424.17 0.00 2.08 Sep 20, 2027 4.55
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,424.17 0.00 2.39 Apr 15, 2029 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,424.17 0.00 1.61 Mar 08, 2027 3.35
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,424.17 0.00 4.70 Mar 18, 2031 4.38
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,411.16 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 12,411.16 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,411.16 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 12,411.16 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 12,390.12 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,390.12 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,390.12 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,390.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,386.29 0.00 2.17 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 12,386.29 0.00 4.32 May 12, 2030 4.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,386.29 0.00 4.66 Sep 23, 2035 3.56
CI CIGNA GROUP Industrial Fixed Income 12,386.29 0.00 6.13 Mar 15, 2033 5.40
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,386.29 0.00 0.82 Mar 01, 2027 8.25
DTE DTE ENERGY COMPANY Utility Fixed Income 12,386.29 0.00 4.10 Apr 01, 2030 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 12,386.29 0.00 11.23 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,386.29 0.00 3.70 Jul 31, 2029 3.13
HD HOME DEPOT INC Industrial Fixed Income 12,386.29 0.00 14.67 Apr 15, 2052 3.63
INTNED ING GROEP NV Financial Institutions Fixed Income 12,386.29 0.00 5.59 Mar 28, 2033 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,386.29 0.00 1.45 Jan 15, 2027 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,386.29 0.00 2.07 Oct 01, 2027 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 12,386.29 0.00 9.40 Oct 01, 2039 6.25
OKE ONEOK INC Industrial Fixed Income 12,386.29 0.00 5.31 Oct 15, 2031 4.75
PEP PEPSICO INC Industrial Fixed Income 12,386.29 0.00 1.20 Oct 06, 2026 2.38
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,386.29 0.00 7.96 Feb 01, 2039 5.99
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,386.29 0.00 4.90 Oct 01, 2030 1.70
STT STATE STREET CORP Financial Institutions Fixed Income 12,386.29 0.00 2.40 Feb 20, 2029 4.53
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,386.29 0.00 3.23 Nov 20, 2028 1.95
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,386.29 0.00 10.94 Mar 16, 2047 7.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,386.29 0.00 2.87 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,386.29 0.00 3.17 Apr 17, 2030 9.25
KFW KFW MTN RegS Government Related Fixed Income 12,384.70 0.00 4.60 Jun 07, 2030 3.13
293490 KAKAO GAMES CORP Communication Equity 12,369.09 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12,369.09 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 12,369.09 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 12,369.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 12,348.41 0.00 1.07 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,348.41 0.00 1.75 May 11, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,348.41 0.00 8.78 Jul 15, 2036 3.20
EQIX EQUINIX INC Industrial Fixed Income 12,348.41 0.00 3.99 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,348.41 0.00 1.29 Nov 05, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,348.41 0.00 2.60 Jan 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 12,348.41 0.00 2.64 Jun 01, 2028 5.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,348.41 0.00 7.90 Nov 15, 2035 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,348.41 0.00 13.11 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,348.41 0.00 6.24 Oct 15, 2032 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,348.41 0.00 13.51 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,348.41 0.00 2.44 Mar 14, 2028 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,348.41 0.00 10.72 Sep 27, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,348.41 0.00 3.74 Aug 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,348.41 0.00 13.55 Jun 15, 2055 6.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,348.41 0.00 4.47 Feb 15, 2031 7.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,348.41 0.00 1.53 Feb 03, 2027 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,348.41 0.00 5.45 Sep 23, 2036 3.47
ARVIND ARVIND LTD Consumer Discretionary Equity 12,348.05 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,348.05 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,348.05 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12,339.81 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 12,327.02 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 12,327.02 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12,327.02 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,326.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 12,324.87 0.00 20.97 Sep 20, 2052 1.40
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 12,319.03 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,318.22 0.00 19.80 May 10, 2045 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,318.22 0.00 21.22 Mar 20, 2053 1.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,311.57 0.00 3.90 Sep 05, 2029 2.74
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,310.53 0.00 8.59 Nov 30, 2036 4.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,310.53 0.00 3.86 Jan 22, 2030 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,310.53 0.00 2.35 Jan 29, 2028 3.40
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,310.53 0.00 3.60 Nov 17, 2056 7.46
BIIB BIOGEN INC Industrial Fixed Income 12,310.53 0.00 11.52 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,310.53 0.00 13.25 Nov 15, 2053 6.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,310.53 0.00 1.62 May 15, 2028 9.00
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 12,310.53 0.00 1.60 Feb 15, 2029 9.00
MRK MERCK & CO INC Industrial Fixed Income 12,310.53 0.00 13.95 May 17, 2053 5.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,310.53 0.00 10.40 Apr 01, 2057 6.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,310.53 0.00 1.50 Jan 14, 2027 1.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,310.53 0.00 15.81 Sep 30, 2059 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,310.53 0.00 1.66 Mar 25, 2027 2.80
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,310.53 0.00 2.12 Oct 22, 2027 4.33
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,310.53 0.00 1.99 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,310.53 0.00 1.47 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,310.53 0.00 3.49 May 15, 2029 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,310.53 0.00 5.84 May 15, 2032 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,310.53 0.00 6.86 Nov 01, 2033 3.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,310.53 0.00 2.76 Aug 10, 2028 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,310.53 0.00 4.95 Feb 09, 2031 3.35
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,310.53 0.00 5.82 Aug 31, 2036 3.54
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,310.53 0.00 6.80 May 01, 2034 5.88
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,310.53 0.00 5.43 Feb 10, 2035 8.88
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,305.98 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,284.98 0.00 1.73 Mar 31, 2027 0.00
AVGO BROADCOM INC Industrial Fixed Income 12,272.65 0.00 3.31 Apr 15, 2029 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,272.65 0.00 5.77 Mar 14, 2032 3.78
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,272.65 0.00 1.55 Mar 01, 2028 5.43
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,272.65 0.00 1.82 May 25, 2027 3.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,272.65 0.00 5.38 Dec 01, 2054 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,272.65 0.00 7.16 Jan 15, 2035 5.60
INGR INGREDION INC Industrial Fixed Income 12,272.65 0.00 4.49 Jun 01, 2030 2.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,272.65 0.00 5.41 May 23, 2042 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 12,272.65 0.00 2.31 Dec 02, 2027 2.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,272.65 0.00 2.71 Jun 28, 2028 5.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,272.65 0.00 1.16 Sep 14, 2026 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,272.65 0.00 1.24 Dec 15, 2026 4.50
SRE SEMPRA Utility Fixed Income 12,272.65 0.00 6.65 Oct 01, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,272.65 0.00 4.00 Dec 17, 2029 4.78
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,272.65 0.00 7.49 Feb 23, 2038 7.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,272.65 0.00 4.78 Sep 17, 2030 2.41
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,272.65 0.00 6.32 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,272.65 0.00 2.29 Feb 06, 2028 8.25
BIRLACORPN BIRLA LTD Materials Equity 12,263.91 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 12,263.91 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 12,242.87 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 12,242.87 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,234.77 0.00 2.99 Mar 31, 2029 10.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,234.77 0.00 3.25 Dec 01, 2028 2.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,234.77 0.00 6.20 Feb 15, 2033 4.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,234.77 0.00 2.26 Nov 01, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,234.77 0.00 12.41 May 25, 2047 4.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,234.77 0.00 2.16 Apr 01, 2032 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 12,234.77 0.00 6.39 Mar 06, 2035 6.40
OKE ONEOK INC Industrial Fixed Income 12,234.77 0.00 2.06 Sep 24, 2027 4.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,234.77 0.00 2.02 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 12,234.77 0.00 11.99 May 15, 2044 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,234.77 0.00 1.46 Jan 19, 2027 4.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,234.77 0.00 1.75 Nov 01, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,234.77 0.00 2.65 Apr 06, 2028 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,234.77 0.00 2.77 Aug 15, 2028 5.30
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,234.77 0.00 5.00 Oct 27, 2030 1.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,234.77 0.00 1.43 Oct 06, 2028 9.50
2040 SAUDI CERAMIC Industrials Equity 12,221.84 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 12,221.11 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,205.21 0.00 4.38 Apr 29, 2031 3.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,200.80 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 12,200.80 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 12,200.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,196.90 0.00 11.15 Jan 22, 2044 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,196.90 0.00 6.04 Jan 18, 2033 5.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,196.90 0.00 0.95 Aug 15, 2049 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,196.90 0.00 3.06 Sep 15, 2028 1.70
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 12,196.90 0.00 6.69 Nov 15, 2033 5.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,196.90 0.00 3.99 Sep 15, 2032 6.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,196.90 0.00 3.03 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,196.90 0.00 13.34 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,196.90 0.00 7.30 Feb 04, 2035 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,196.90 0.00 4.94 Jan 15, 2032 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,196.90 0.00 6.85 Apr 18, 2035 7.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,196.90 0.00 2.99 Oct 31, 2028 6.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,196.90 0.00 3.35 Jul 23, 2029 8.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,196.90 0.00 1.34 Dec 15, 2026 3.28
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,196.90 0.00 0.38 Oct 15, 2027 5.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,191.92 0.00 18.08 Feb 15, 2063 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,191.92 0.00 3.55 Apr 11, 2029 3.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,179.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 12,178.62 0.00 19.89 Mar 20, 2048 0.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 12,178.62 0.00 13.37 Mar 03, 2045 3.85
4919 MILBON LTD Consumer Staples Equity 12,168.66 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,159.02 0.00 3.22 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,159.02 0.00 12.86 Dec 01, 2047 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,159.02 0.00 5.16 Mar 25, 2031 2.73
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,159.02 0.00 5.86 Feb 01, 2032 2.54
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,159.02 0.00 6.88 Aug 01, 2034 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 12,159.02 0.00 10.30 Apr 01, 2040 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,159.02 0.00 1.13 Oct 05, 2026 5.38
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,159.02 0.00 6.54 Jun 01, 2054 7.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,159.02 0.00 3.17 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,159.02 0.00 5.17 Nov 05, 2031 6.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,159.02 0.00 2.91 Sep 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,159.02 0.00 1.10 Sep 15, 2027 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,159.02 0.00 3.84 Sep 01, 2029 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,159.02 0.00 3.43 May 23, 2029 4.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,159.02 0.00 5.55 Sep 01, 2052 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,159.02 0.00 5.87 Mar 03, 2032 2.90
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,159.02 0.00 2.03 Nov 15, 2031 8.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 12,159.02 0.00 2.33 Oct 01, 2030 9.00
SYY SYSCO CORPORATION Industrial Fixed Income 12,159.02 0.00 1.86 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,159.02 0.00 7.38 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,159.02 0.00 13.68 Nov 15, 2055 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,159.02 0.00 1.53 Feb 05, 2027 2.15
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,159.02 0.00 5.70 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,159.02 0.00 3.75 Jan 15, 2030 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,159.02 0.00 12.65 Apr 28, 2045 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,159.02 0.00 9.75 Jan 21, 2041 5.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,159.02 0.00 9.20 Feb 16, 2061 7.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,159.02 0.00 5.86 Jan 28, 2032 2.48
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,159.02 0.00 16.43 Apr 28, 2061 3.40
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 12,158.73 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,158.68 0.00 7.41 Feb 13, 2034 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,145.38 0.00 0.95 Jun 17, 2026 2.35
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 12,137.69 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 12,137.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 12,137.69 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 12,137.69 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,137.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,125.44 0.00 1.42 Dec 10, 2026 1.50
GOOGL ALPHABET INC Industrial Fixed Income 12,121.14 0.00 18.75 Aug 15, 2060 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,121.14 0.00 11.01 Jul 16, 2042 4.38
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 12,121.14 0.00 7.20 Feb 15, 2062 5.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,121.14 0.00 1.62 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,121.14 0.00 3.88 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 12,121.14 0.00 3.70 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,121.14 0.00 8.21 Jan 13, 2037 5.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,121.14 0.00 2.88 Jun 15, 2029 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,121.14 0.00 1.92 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,121.14 0.00 5.10 Jan 15, 2032 7.75
FI FISERV INC Industrial Fixed Income 12,121.14 0.00 7.04 Aug 12, 2034 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 12,121.14 0.00 11.41 Dec 08, 2046 5.29
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,121.14 0.00 2.64 Jun 15, 2028 4.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,121.14 0.00 5.25 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,121.14 0.00 5.51 Jul 28, 2031 2.15
MPLX MPLX LP Industrial Fixed Income 12,121.14 0.00 12.96 Apr 01, 2055 5.95
MARS MARS INC 144A Industrial Fixed Income 12,121.14 0.00 1.58 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,121.14 0.00 1.67 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,121.14 0.00 1.48 Jan 14, 2027 2.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,121.14 0.00 4.03 Jan 24, 2030 4.50
BRKHEC PACIFICORP Utility Fixed Income 12,121.14 0.00 13.37 May 15, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,121.14 0.00 12.20 Nov 10, 2044 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,121.14 0.00 4.38 Sep 07, 2030 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,121.14 0.00 2.61 Apr 13, 2028 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,121.14 0.00 4.78 Nov 15, 2030 3.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,121.14 0.00 2.31 Jan 10, 2028 4.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,121.14 0.00 3.06 Nov 15, 2028 4.75
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,116.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 12,116.66 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12,116.66 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,116.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 12,098.85 0.00 15.27 Sep 20, 2041 0.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12,095.62 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 12,095.62 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,092.20 0.00 5.98 Feb 26, 2032 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,085.55 0.00 2.78 Jun 15, 2028 3.95
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,083.26 0.00 4.23 Apr 01, 2030 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 12,083.26 0.00 3.14 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,083.26 0.00 2.01 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,083.26 0.00 6.73 Mar 14, 2035 5.19
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 12,083.26 0.00 4.29 Sep 15, 2055 6.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,083.26 0.00 4.18 Apr 15, 2030 4.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,083.26 0.00 3.55 Jan 15, 2030 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,083.26 0.00 3.26 Nov 01, 2030 8.63
DVA DAVITA INC 144A Industrial Fixed Income 12,083.26 0.00 3.72 Sep 01, 2032 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,083.26 0.00 1.64 Apr 18, 2027 5.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,083.26 0.00 4.11 Jan 15, 2030 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,083.26 0.00 5.17 Sep 01, 2031 4.95
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,083.26 0.00 11.51 Sep 01, 2042 3.90
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 12,083.26 0.00 1.97 Feb 15, 2029 9.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,083.26 0.00 12.53 Mar 01, 2047 4.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,083.26 0.00 4.51 May 01, 2030 1.95
OKE ONEOK INC Industrial Fixed Income 12,083.26 0.00 5.85 Nov 15, 2032 6.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,083.26 0.00 3.21 Feb 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,083.26 0.00 5.36 Apr 13, 2033 6.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,083.26 0.00 2.23 Jan 09, 2029 6.30
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,083.26 0.00 2.60 Feb 15, 2029 6.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,083.26 0.00 11.29 Apr 19, 2047 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,083.26 0.00 13.08 Feb 08, 2051 3.83
6866 HIOKI EE CORP Information Technology Equity 12,063.76 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 12,053.55 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 12,053.55 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 12,045.38 0.00 2.14 Oct 01, 2029 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,045.38 0.00 6.22 Mar 03, 2033 4.80
MO ALTRIA GROUP INC Industrial Fixed Income 12,045.38 0.00 10.97 Feb 04, 2041 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,045.38 0.00 7.11 Jun 15, 2034 5.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 12,045.38 0.00 3.51 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 12,045.38 0.00 3.47 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,045.38 0.00 9.69 Jan 15, 2040 5.75
CI CIGNA GROUP Industrial Fixed Income 12,045.38 0.00 13.25 Feb 15, 2054 5.60
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,045.38 0.00 11.63 Aug 04, 2045 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,045.38 0.00 3.97 Jan 14, 2030 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,045.38 0.00 3.42 Apr 26, 2029 5.25
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,045.38 0.00 4.55 Jun 20, 2049 5.00
HPQ HP INC Industrial Fixed Income 12,045.38 0.00 2.30 Jan 15, 2028 4.75
IQV IQVIA INC 144A Industrial Fixed Income 12,045.38 0.00 0.59 Oct 15, 2026 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,045.38 0.00 2.69 Apr 15, 2028 1.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,045.38 0.00 3.15 Jan 15, 2030 5.03
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,045.38 0.00 15.81 Sep 15, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,045.38 0.00 6.11 Jul 06, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,045.38 0.00 2.00 Aug 01, 2027 2.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,045.38 0.00 2.35 Jan 25, 2028 3.20
MMM 3M CO Industrial Fixed Income 12,045.38 0.00 3.85 Aug 26, 2029 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,045.38 0.00 7.75 Jul 15, 2035 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 12,045.38 0.00 3.99 Feb 15, 2030 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 12,045.38 0.00 4.49 Jan 31, 2032 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,045.38 0.00 7.16 Feb 12, 2036 7.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 12,045.38 0.00 4.23 Dec 31, 2079 6.25
CLB CORE LABORATORIES INC Energy Equity 12,034.13 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,032.51 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 12,025.23 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,019.07 0.00 6.16 Feb 20, 2032 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,019.07 0.00 10.75 Mar 01, 2037 0.95
2337 ICHIGO INC Real Estate Equity 12,011.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,007.50 0.00 3.56 Jun 01, 2029 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,007.50 0.00 2.79 Jun 15, 2028 2.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,007.50 0.00 1.35 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,007.50 0.00 5.60 Nov 02, 2032 2.62
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,007.50 0.00 3.92 Feb 10, 2030 5.90
KO COCA-COLA CO Industrial Fixed Income 12,007.50 0.00 1.86 Jun 01, 2027 1.45
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,007.50 0.00 4.36 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,007.50 0.00 2.25 Dec 01, 2032 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,007.50 0.00 2.77 Jan 15, 2030 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,007.50 0.00 2.10 Oct 24, 2027 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 12,007.50 0.00 1.28 Dec 01, 2026 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,007.50 0.00 1.75 May 08, 2027 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,007.50 0.00 3.22 Feb 09, 2029 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,007.50 0.00 4.94 Mar 15, 2031 3.50
MET METLIFE INC Financial Institutions Fixed Income 12,007.50 0.00 7.13 Mar 15, 2055 6.35
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 12,007.50 0.00 9.08 Jan 15, 2040 6.85
NI NISOURCE INC Utility Fixed Income 12,007.50 0.00 13.42 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,007.50 0.00 6.84 Jul 03, 2034 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 12,007.50 0.00 3.33 Feb 28, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,007.50 0.00 13.14 Sep 30, 2047 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,007.50 0.00 6.80 May 15, 2034 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,007.50 0.00 12.49 Feb 04, 2050 5.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,007.50 0.00 3.27 Feb 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,007.50 0.00 6.80 Apr 15, 2055 7.13
SJM J M SMUCKER CO Industrial Fixed Income 12,007.50 0.00 2.99 Nov 15, 2028 5.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,007.50 0.00 13.42 Jun 15, 2054 6.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,007.50 0.00 14.92 Sep 10, 2064 5.42
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 12,007.50 0.00 6.56 Apr 14, 2033 3.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,007.50 0.00 2.91 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,007.50 0.00 3.51 Jan 16, 2035 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,007.50 0.00 3.70 Feb 04, 2030 8.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,999.13 0.00 19.23 Mar 01, 2050 1.88
BEEF3 MINERVA SA Consumer Staples Equity 11,990.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 11,985.84 0.00 18.65 Mar 20, 2051 2.20
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,979.19 0.00 6.78 Jan 28, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 11,972.54 0.00 28.37 Mar 20, 2061 0.70
AES AES CORPORATION (THE) Utility Fixed Income 11,969.62 0.00 2.64 Jun 01, 2028 5.45
ADI ANALOG DEVICES INC Industrial Fixed Income 11,969.62 0.00 1.29 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,969.62 0.00 7.01 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 11,969.62 0.00 16.07 Aug 08, 2062 4.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,969.62 0.00 4.41 Sep 08, 2030 5.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,969.62 0.00 12.25 Jan 23, 2049 3.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,969.62 0.00 3.60 Aug 15, 2057 6.06
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,969.62 0.00 1.82 Jun 22, 2027 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 11,969.62 0.00 7.17 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,969.62 0.00 14.79 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,969.62 0.00 2.58 May 01, 2028 3.55
EXC EXELON CORPORATION Utility Fixed Income 11,969.62 0.00 2.43 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,969.62 0.00 2.92 Sep 18, 2028 5.13
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,969.62 0.00 4.15 Nov 15, 2032 8.38
HCA HCA INC Industrial Fixed Income 11,969.62 0.00 12.99 Jun 01, 2053 5.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,969.62 0.00 5.27 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 11,969.62 0.00 7.18 Mar 25, 2036 5.53
INTC INTEL CORPORATION Industrial Fixed Income 11,969.62 0.00 12.39 May 19, 2046 4.10
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,969.62 0.00 3.96 Feb 27, 2030 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,969.62 0.00 3.44 Apr 17, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,969.62 0.00 4.95 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,969.62 0.00 2.17 Nov 08, 2027 4.55
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,969.62 0.00 3.07 Aug 15, 2029 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,969.62 0.00 4.29 Feb 25, 2030 2.56
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,969.62 0.00 10.79 May 01, 2042 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,969.62 0.00 3.06 Nov 15, 2028 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,969.62 0.00 13.57 Mar 09, 2053 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,969.62 0.00 1.47 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,969.62 0.00 1.46 Jan 06, 2028 2.49
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,969.62 0.00 2.38 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,969.62 0.00 1.38 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 11,969.62 0.00 1.31 Nov 15, 2026 6.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,969.62 0.00 3.85 Sep 15, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,969.62 0.00 4.27 Jan 21, 2031 8.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,969.62 0.00 2.44 Mar 08, 2028 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,969.62 0.00 6.99 Jul 02, 2034 5.20
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,969.41 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11,969.41 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,969.41 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,965.89 0.00 11.07 Jan 31, 2042 5.50
KFW KFW Government Related Fixed Income 11,959.25 0.00 2.94 Jun 28, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,959.25 0.00 1.77 Apr 06, 2027 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,958.86 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,958.86 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 11,948.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,932.65 0.00 4.38 Jul 10, 2030 4.00
AAPL APPLE INC Industrial Fixed Income 11,931.75 0.00 11.95 Feb 08, 2041 2.38
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,931.75 0.00 3.46 Jul 15, 2057 6.70
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,931.75 0.00 1.24 Oct 19, 2027 6.61
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,931.75 0.00 4.91 Sep 15, 2057 5.89
CVS CVS HEALTH CORP Industrial Fixed Income 11,931.75 0.00 12.82 Feb 21, 2053 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,931.75 0.00 4.43 Nov 15, 2030 7.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,931.75 0.00 2.41 Apr 15, 2028 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,931.75 0.00 1.35 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,931.75 0.00 2.46 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,931.75 0.00 1.43 Jan 08, 2027 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,931.75 0.00 5.90 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,931.75 0.00 1.39 Jan 11, 2027 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,931.75 0.00 4.46 Jun 21, 2030 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,931.75 0.00 3.09 Jan 08, 2029 5.30
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,931.75 0.00 12.42 Nov 15, 2053 7.25
KLAC KLA CORP Industrial Fixed Income 11,931.75 0.00 3.28 Mar 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,931.75 0.00 3.57 Jul 03, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,931.75 0.00 12.53 Nov 03, 2045 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,931.75 0.00 2.40 Feb 28, 2029 5.56
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,931.75 0.00 6.76 Apr 03, 2034 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,931.75 0.00 6.90 Jul 05, 2034 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,931.75 0.00 5.85 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 11,931.75 0.00 5.33 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,931.75 0.00 2.19 Nov 15, 2027 3.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,931.75 0.00 6.45 Sep 21, 2033 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,931.75 0.00 11.70 Feb 24, 2055 7.15
7552 HAPPINET CORP Consumer Discretionary Equity 11,906.41 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,906.41 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 11,906.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 11,906.30 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 11,906.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,899.42 0.00 5.75 Apr 22, 2031 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,893.87 0.00 2.06 Oct 15, 2027 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,893.87 0.00 2.23 Jan 12, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,893.87 0.00 14.59 Feb 09, 2051 3.15
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,893.87 0.00 3.81 Aug 01, 2032 7.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,893.87 0.00 1.63 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,893.87 0.00 7.13 May 28, 2036 6.03
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,893.87 0.00 1.27 Nov 07, 2027 6.53
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,893.87 0.00 3.43 May 20, 2030 5.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,893.87 0.00 1.93 Aug 01, 2027 3.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,893.87 0.00 1.92 Aug 01, 2027 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,893.87 0.00 3.20 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,893.87 0.00 2.38 Feb 15, 2028 3.80
CMI CUMMINS INC Industrial Fixed Income 11,893.87 0.00 13.57 Feb 20, 2054 5.45
ECOPET ECOPETROL SA Agency Fixed Income 11,893.87 0.00 5.33 Nov 02, 2031 4.63
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,893.87 0.00 3.81 Sep 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,893.87 0.00 3.25 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,893.87 0.00 1.14 Sep 11, 2027 6.08
INTNED ING GROEP NV Financial Institutions Fixed Income 11,893.87 0.00 3.30 Mar 19, 2030 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,893.87 0.00 0.99 Jul 09, 2027 1.55
MOS MOSAIC CO/THE Industrial Fixed Income 11,893.87 0.00 2.14 Nov 15, 2027 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,893.87 0.00 13.97 Dec 10, 2045 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,893.87 0.00 4.03 Dec 15, 2029 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,893.87 0.00 14.39 Sep 10, 2060 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,893.87 0.00 2.59 Mar 20, 2028 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 11,893.87 0.00 4.22 Jan 24, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 11,893.87 0.00 13.70 Jan 15, 2053 4.80
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,893.87 0.00 2.91 Sep 25, 2028 5.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,893.87 0.00 7.02 Jan 29, 2035 6.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,892.77 0.00 12.86 Mar 15, 2043 3.50
600066 YUTONG BUS LTD A Industrials Equity 11,885.26 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 11,879.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 11,866.18 0.00 21.15 Dec 20, 2053 1.60
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11,864.23 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11,864.23 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,864.23 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,864.23 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,864.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,855.99 0.00 3.21 Dec 15, 2028 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,855.99 0.00 4.13 Jul 30, 2030 7.88
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 11,855.99 0.00 4.22 Jul 01, 2032 9.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,855.99 0.00 2.46 Mar 15, 2028 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,855.99 0.00 2.34 Jan 24, 2028 5.45
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,855.99 0.00 3.21 Jan 30, 2029 4.88
KRA KRATON CORP RegS Industrial Fixed Income 11,855.99 0.00 1.89 Jul 15, 2027 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,855.99 0.00 6.78 Jul 30, 2034 5.95
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,855.99 0.00 3.73 Jan 23, 2030 6.95
YPFDAR YPF SA RegS Agency Fixed Income 11,855.99 0.00 4.85 Jan 17, 2034 8.25
GOOGL ALPHABET INC Industrial Fixed Income 11,855.99 0.00 12.16 Aug 15, 2040 1.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,855.99 0.00 3.85 Sep 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,855.99 0.00 6.12 Oct 19, 2034 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,855.99 0.00 3.74 Aug 23, 2029 3.30
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,855.99 0.00 2.48 Apr 04, 2028 3.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,855.99 0.00 6.58 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 11,855.99 0.00 10.91 Apr 15, 2040 3.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,855.99 0.00 4.81 Jan 15, 2033 7.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,855.99 0.00 1.92 Jul 22, 2027 4.63
K KELLANOVA Industrial Fixed Income 11,855.99 0.00 2.18 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,855.99 0.00 1.51 Apr 06, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,855.99 0.00 3.14 Dec 18, 2028 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,855.99 0.00 6.54 Sep 12, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,855.99 0.00 2.76 Aug 15, 2028 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,855.99 0.00 7.25 Feb 08, 2035 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,855.99 0.00 7.40 Mar 14, 2035 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,855.99 0.00 1.85 Jun 10, 2027 3.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,853.96 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 11,853.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,852.88 0.00 12.39 Apr 04, 2042 3.75
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,843.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,832.94 0.00 25.50 Sep 10, 2072 3.50
601108 CAITONG SECURITIES LTD A Financials Equity 11,822.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,819.64 0.00 6.27 Sep 26, 2032 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,818.11 0.00 4.10 Mar 15, 2030 4.90
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,818.11 0.00 10.57 Oct 15, 2041 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,818.11 0.00 1.43 Jan 16, 2027 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,818.11 0.00 15.26 Nov 10, 2050 2.77
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,818.11 0.00 1.56 Dec 15, 2031 9.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,818.11 0.00 6.84 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,818.11 0.00 3.42 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,818.11 0.00 1.33 Dec 01, 2026 3.25
EOG EOG RESOURCES INC Industrial Fixed Income 11,818.11 0.00 7.97 Jan 15, 2036 5.35
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,818.11 0.00 3.58 Aug 01, 2029 5.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,818.11 0.00 2.81 Apr 15, 2031 8.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,818.11 0.00 6.69 Mar 01, 2047 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,818.11 0.00 7.23 Jul 02, 2034 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,818.11 0.00 3.51 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,818.11 0.00 15.42 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,818.11 0.00 7.26 Nov 26, 2035 5.59
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,818.11 0.00 7.88 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 11,818.11 0.00 11.80 May 18, 2043 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,818.11 0.00 2.48 Mar 17, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,818.11 0.00 12.57 Mar 01, 2048 4.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,818.11 0.00 2.15 Nov 16, 2028 7.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,818.11 0.00 5.01 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,818.11 0.00 7.51 Aug 15, 2035 5.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,818.11 0.00 5.05 Feb 11, 2032 2.10
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,818.11 0.00 3.45 Apr 30, 2029 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,818.11 0.00 5.51 Apr 04, 2032 5.38
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,818.11 0.00 3.17 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,818.11 0.00 4.66 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,818.11 0.00 3.28 Mar 04, 2029 5.24
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,818.11 0.00 7.00 Feb 23, 2036 5.85
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,818.11 0.00 7.29 Jun 15, 2035 3.60
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 11,818.11 0.00 5.25 Apr 15, 2055 6.62
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,818.11 0.00 7.37 Feb 27, 2035 5.38
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,801.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 11,801.12 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,801.12 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11,801.12 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 11,801.12 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,793.05 0.00 1.94 Jun 16, 2027 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,786.40 0.00 3.97 Sep 15, 2029 2.10
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,780.23 0.00 3.96 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 11,780.23 0.00 6.10 Aug 08, 2032 3.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,780.23 0.00 4.03 Feb 21, 2030 5.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,780.23 0.00 3.68 Sep 15, 2057 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,780.23 0.00 6.26 Apr 26, 2034 4.97
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,780.23 0.00 3.13 Jan 10, 2057 6.06
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,780.23 0.00 2.31 Jan 15, 2028 3.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,780.23 0.00 2.81 Jul 25, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,780.23 0.00 6.71 Mar 13, 2034 5.84
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,780.23 0.00 7.39 Jun 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,780.23 0.00 1.94 Aug 01, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,780.23 0.00 7.02 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,780.23 0.00 3.45 Apr 01, 2032 6.50
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,780.23 0.00 6.62 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,780.23 0.00 5.21 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,780.23 0.00 4.18 May 22, 2031 5.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,780.23 0.00 3.88 Jan 15, 2030 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,780.23 0.00 7.75 May 15, 2035 4.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,780.23 0.00 10.29 May 03, 2042 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,780.23 0.00 4.15 May 15, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,780.23 0.00 2.13 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,780.23 0.00 2.45 Feb 24, 2028 4.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,780.23 0.00 3.21 Dec 31, 2079 6.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,780.23 0.00 3.67 Sep 10, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,780.23 0.00 4.32 May 25, 2030 5.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 11,780.08 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,780.08 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,779.76 0.00 8.94 Jul 15, 2036 3.45
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,773.11 0.00 5.93 Jan 12, 2032 2.75
001680 DAESANG CORP Consumer Staples Equity 11,759.05 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 11,758.13 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,749.05 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 11,749.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,746.52 0.00 7.48 Apr 13, 2034 3.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,742.35 0.00 12.44 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 11,742.35 0.00 17.38 Feb 08, 2061 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,742.35 0.00 4.22 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,742.35 0.00 6.33 Oct 25, 2034 6.47
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,742.35 0.00 10.27 May 30, 2041 5.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,742.35 0.00 3.26 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 11,742.35 0.00 4.97 Jun 01, 2031 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,742.35 0.00 7.25 Aug 15, 2034 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,742.35 0.00 3.35 Apr 19, 2029 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,742.35 0.00 2.53 Mar 30, 2028 4.80
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,742.35 0.00 4.23 Apr 01, 2030 4.25
OKE ONEOK INC Industrial Fixed Income 11,742.35 0.00 13.14 Nov 01, 2054 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,742.35 0.00 7.25 Jan 31, 2036 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,742.35 0.00 2.66 May 21, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,742.35 0.00 4.58 Jul 01, 2030 2.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,742.35 0.00 3.10 Jan 15, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,742.35 0.00 2.02 Aug 03, 2027 1.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,742.35 0.00 2.42 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,742.35 0.00 5.36 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,742.35 0.00 10.35 Aug 15, 2039 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,742.35 0.00 5.33 Mar 15, 2031 1.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,742.35 0.00 4.70 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,742.35 0.00 6.23 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,742.35 0.00 7.66 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,742.35 0.00 3.31 Mar 12, 2029 5.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,742.35 0.00 0.04 Apr 02, 2029 5.54
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,742.35 0.00 2.44 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,742.35 0.00 2.54 Sep 27, 2028 7.25
248070 SOLUM LTD Information Technology Equity 11,738.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,726.58 0.00 2.78 Jun 02, 2028 2.90
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,719.93 0.00 6.91 Mar 08, 2033 2.00
6282 ACBEL POLYTECH INC Industrials Equity 11,716.98 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,716.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,713.28 0.00 3.18 Nov 15, 2028 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,704.47 0.00 2.11 Nov 15, 2027 7.10
AMZN AMAZON.COM INC Industrial Fixed Income 11,704.47 0.00 16.91 May 12, 2061 3.25
BA BOEING CO Industrial Fixed Income 11,704.47 0.00 3.35 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,704.47 0.00 14.57 Nov 15, 2063 6.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,704.47 0.00 1.44 Feb 01, 2027 3.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,704.47 0.00 9.21 Nov 01, 2038 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 11,704.47 0.00 1.01 Jul 15, 2026 1.05
DUK DUKE ENERGY CORP Utility Fixed Income 11,704.47 0.00 13.30 Aug 15, 2052 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,704.47 0.00 1.21 Dec 01, 2026 4.25
EFX EQUIFAX INC Industrial Fixed Income 11,704.47 0.00 5.61 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,704.47 0.00 4.19 Jul 01, 2030 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,704.47 0.00 14.49 May 20, 2051 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,704.47 0.00 3.32 Mar 10, 2029 4.40
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,704.47 0.00 1.92 Dec 15, 2028 6.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,704.47 0.00 4.23 May 23, 2031 5.12
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,704.47 0.00 5.55 Jun 10, 2031 1.65
PSX PHILLIPS 66 CO Industrial Fixed Income 11,704.47 0.00 2.21 Dec 01, 2027 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,704.47 0.00 1.61 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,704.47 0.00 5.76 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,704.47 0.00 5.17 Apr 01, 2031 2.75
MMM 3M CO MTN Industrial Fixed Income 11,704.47 0.00 13.35 Sep 14, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,704.47 0.00 1.07 Aug 14, 2026 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,704.47 0.00 2.96 Sep 27, 2028 4.72
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,704.47 0.00 10.08 Sep 30, 2040 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,704.47 0.00 9.12 Sep 28, 2051 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,704.47 0.00 2.84 Aug 16, 2028 4.80
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,704.47 0.00 3.37 Jan 23, 2030 8.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,695.94 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 11,695.94 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,695.94 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,686.69 0.00 5.05 Jul 19, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,680.04 0.00 21.95 Jul 06, 2051 0.70
JKPAPER JK PAPER LTD Materials Equity 11,674.90 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,674.90 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,666.60 0.00 0.70 Mar 15, 2029 9.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,666.60 0.00 0.83 May 15, 2029 8.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,666.60 0.00 1.84 Jul 15, 2027 3.55
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 11,666.60 0.00 2.09 Aug 15, 2029 4.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,666.60 0.00 5.51 Feb 24, 2032 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,666.60 0.00 2.47 Feb 22, 2028 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,666.60 0.00 13.58 Mar 15, 2052 4.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,666.60 0.00 2.09 Mar 31, 2030 7.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,666.60 0.00 11.87 Jun 15, 2048 6.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,666.60 0.00 1.81 Aug 01, 2027 4.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,666.60 0.00 4.61 Jan 29, 2032 5.63
HUM HUMANA INC Financial Institutions Fixed Income 11,666.60 0.00 1.55 Feb 03, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,666.60 0.00 0.91 Feb 15, 2029 7.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,666.60 0.00 5.18 Jan 15, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,666.60 0.00 13.42 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,666.60 0.00 2.49 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,666.60 0.00 2.14 Sep 15, 2027 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,666.60 0.00 13.38 Feb 28, 2053 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,666.60 0.00 3.71 Aug 15, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,666.60 0.00 3.34 Apr 01, 2029 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,666.60 0.00 2.54 May 22, 2029 4.36
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,666.60 0.00 1.80 May 28, 2027 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,666.60 0.00 6.52 Dec 15, 2032 3.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 11,666.60 0.00 2.56 Apr 27, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,666.60 0.00 2.08 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,666.60 0.00 2.63 May 05, 2028 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,666.60 0.00 5.30 Jan 30, 2033 7.63
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,666.60 0.00 3.26 Dec 31, 2079 6.38
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,666.60 0.00 4.43 Oct 15, 2032 7.13
2381 ARABIAN DRILLING CO Energy Equity 11,653.87 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 11,653.87 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 11,644.15 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 11,642.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 11,633.51 0.00 19.50 Sep 20, 2046 0.50
VMART V MART RETAIL LTD Consumer Discretionary Equity 11,632.83 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,632.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,628.72 0.00 3.23 Dec 13, 2029 2.47
AES AES CORPORATION (THE) Utility Fixed Income 11,628.72 0.00 3.56 Jan 15, 2055 7.60
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,628.72 0.00 3.25 Feb 01, 2029 4.25
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 11,628.72 0.00 4.23 Apr 15, 2032 4.51
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,628.72 0.00 1.18 Oct 15, 2026 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,628.72 0.00 7.34 Feb 15, 2035 5.20
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,628.72 0.00 5.26 Mar 01, 2034 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,628.72 0.00 4.40 Dec 01, 2030 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,628.72 0.00 3.26 Jun 01, 2029 7.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,628.72 0.00 12.40 Sep 21, 2048 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,628.72 0.00 2.07 Sep 15, 2027 4.25
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,628.72 0.00 1.38 Apr 15, 2029 5.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,628.72 0.00 1.52 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,628.72 0.00 1.11 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,628.72 0.00 1.60 Jun 15, 2027 8.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,628.72 0.00 6.00 Feb 15, 2035 7.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,628.72 0.00 1.21 Sep 29, 2026 1.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,628.72 0.00 6.96 Jan 13, 2035 6.00
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,628.72 0.00 1.81 Jul 01, 2027 3.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,628.72 0.00 4.33 May 28, 2030 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,628.72 0.00 1.48 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,628.72 0.00 3.43 May 07, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 11,628.72 0.00 9.42 Feb 15, 2038 4.38
V VISA INC Industrial Fixed Income 11,628.72 0.00 16.56 Aug 15, 2050 2.00
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,628.72 0.00 1.54 Feb 15, 2029 4.94
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,628.72 0.00 8.23 Feb 01, 2037 5.85
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,628.72 0.00 4.19 Apr 24, 2030 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,628.72 0.00 2.95 Sep 26, 2028 4.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,628.72 0.00 10.74 Aug 11, 2061 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,628.72 0.00 6.45 Mar 05, 2034 6.45
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,628.72 0.00 1.89 Jun 26, 2027 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,628.72 0.00 7.69 Jun 01, 2036 6.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,626.86 0.00 8.03 Oct 17, 2034 2.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,620.21 0.00 11.94 Oct 15, 2042 4.70
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 11,611.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 11,593.62 0.00 22.65 Mar 20, 2050 0.40
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 11,590.84 0.00 4.55 Sep 26, 2030 5.38
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,590.84 0.00 5.35 Mar 15, 2032 6.90
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,590.84 0.00 6.63 Dec 31, 2079 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,590.84 0.00 1.19 Sep 20, 2026 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,590.84 0.00 2.38 Feb 13, 2028 4.69
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,590.84 0.00 11.49 Feb 11, 2043 4.50
HD HOME DEPOT INC Industrial Fixed Income 11,590.84 0.00 11.41 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,590.84 0.00 1.82 Jun 25, 2027 4.88
INTU INTUIT INC Industrial Fixed Income 11,590.84 0.00 1.97 Jul 15, 2027 1.35
MA MASTERCARD INC Industrial Fixed Income 11,590.84 0.00 3.60 Jun 01, 2029 2.95
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,590.84 0.00 1.73 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 11,590.84 0.00 3.01 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,590.84 0.00 4.12 Jan 16, 2030 3.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,590.84 0.00 10.81 Apr 01, 2040 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,590.84 0.00 4.23 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 11,590.84 0.00 13.25 Sep 15, 2048 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,590.84 0.00 2.02 Aug 27, 2027 4.40
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,590.84 0.00 3.08 Apr 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,590.84 0.00 6.43 Dec 31, 2079 5.88
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,590.84 0.00 10.63 Aug 11, 2044 6.10
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,590.84 0.00 1.82 Jul 17, 2027 4.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,590.84 0.00 1.63 Mar 01, 2028 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,590.84 0.00 3.01 Sep 17, 2030 5.20
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,590.84 0.00 0.02 Apr 16, 2027 4.66
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,590.76 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 11,590.76 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 11,590.76 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,590.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,573.68 0.00 9.88 Jul 04, 2035 0.00
IFCI IFCI LTD Financials Equity 11,569.72 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,569.72 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,569.72 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,569.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,560.38 0.00 15.06 Dec 01, 2048 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,552.96 0.00 2.98 Jan 03, 2030 6.85
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,552.96 0.00 2.58 May 15, 2030 4.31
AVGO BROADCOM INC Industrial Fixed Income 11,552.96 0.00 2.86 Sep 15, 2028 4.11
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,552.96 0.00 4.76 Oct 15, 2032 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,552.96 0.00 1.42 Dec 14, 2026 2.00
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,552.96 0.00 4.24 Nov 01, 2052 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 11,552.96 0.00 8.72 Jul 01, 2037 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,552.96 0.00 3.17 Jan 10, 2029 4.71
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,552.96 0.00 1.56 Feb 14, 2027 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 11,552.96 0.00 14.54 Sep 27, 2064 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,552.96 0.00 13.28 Jun 30, 2055 6.20
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,552.96 0.00 1.96 Aug 31, 2027 3.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,552.96 0.00 0.69 Aug 31, 2026 5.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,552.96 0.00 2.14 Jan 16, 2029 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,552.96 0.00 3.03 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,552.96 0.00 6.45 Sep 14, 2033 5.81
TGNA TEGNA INC Industrial Fixed Income 11,552.96 0.00 3.32 Sep 15, 2029 5.00
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,552.96 0.00 3.00 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,552.96 0.00 13.53 Sep 09, 2050 3.90
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 11,552.96 0.00 12.64 Sep 23, 2055 6.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 11,527.65 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,527.65 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,527.65 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 11,523.68 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 11,523.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,515.08 0.00 8.78 Nov 30, 2037 6.15
AMZN AMAZON.COM INC Industrial Fixed Income 11,515.08 0.00 17.68 Jun 03, 2060 2.70
AON AON CORP Financial Institutions Fixed Income 11,515.08 0.00 3.45 May 02, 2029 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 11,515.08 0.00 6.23 Jul 07, 2033 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,515.08 0.00 13.36 Jan 15, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,515.08 0.00 10.76 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,515.08 0.00 13.00 Apr 18, 2054 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 11,515.08 0.00 5.89 Aug 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,515.08 0.00 12.39 May 23, 2053 6.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,515.08 0.00 1.20 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,515.08 0.00 1.54 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,515.08 0.00 1.88 Oct 15, 2029 4.32
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,515.08 0.00 4.27 Mar 26, 2030 3.10
MET METLIFE INC Financial Institutions Fixed Income 11,515.08 0.00 6.12 Aug 01, 2069 10.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,515.08 0.00 8.01 Mar 30, 2036 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,515.08 0.00 6.75 Feb 15, 2034 5.13
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,515.08 0.00 1.84 Jun 19, 2032 5.86
UAL UNITED AIRLINES INC Industrial Fixed Income 11,515.08 0.00 5.81 Aug 15, 2038 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,515.08 0.00 6.08 Mar 15, 2033 5.65
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,515.08 0.00 1.03 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,515.08 0.00 1.04 Aug 04, 2026 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,515.08 0.00 4.20 Apr 28, 2031 4.95
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,515.08 0.00 3.20 May 03, 2029 8.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,515.08 0.00 3.75 Sep 11, 2029 4.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,515.08 0.00 6.99 Oct 03, 2034 5.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,507.20 0.00 4.02 Oct 22, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 11,487.26 0.00 16.96 Sep 20, 2045 1.40
8273 IZUMI LTD Consumer Discretionary Equity 11,486.80 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 11,485.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,477.20 0.00 2.64 May 12, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,477.20 0.00 5.17 Jan 15, 2031 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,477.20 0.00 2.96 Aug 05, 2028 1.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,477.20 0.00 2.35 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,477.20 0.00 11.36 Jan 11, 2041 2.81
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,477.20 0.00 3.26 May 17, 2032 4.94
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,477.20 0.00 13.51 Jan 15, 2054 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,477.20 0.00 1.18 Jan 15, 2030 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,477.20 0.00 6.84 Feb 10, 2034 4.70
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,477.20 0.00 1.27 Nov 15, 2028 4.96
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,477.20 0.00 5.05 Jun 01, 2031 4.90
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,477.20 0.00 11.40 Jun 01, 2044 5.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,477.20 0.00 0.57 Oct 15, 2027 5.50
PSX PHILLIPS 66 Industrial Fixed Income 11,477.20 0.00 2.43 Mar 15, 2028 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 11,477.20 0.00 3.39 Mar 01, 2029 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,477.20 0.00 1.17 Sep 12, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,477.20 0.00 3.26 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,477.20 0.00 2.80 Jul 19, 2028 3.94
VICI VICI PROPERTIES LP Industrial Fixed Income 11,477.20 0.00 12.83 May 15, 2052 5.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,477.20 0.00 2.91 Sep 15, 2061 4.44
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,477.20 0.00 0.85 Aug 15, 2026 4.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,477.20 0.00 10.28 Sep 20, 2047 7.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,477.20 0.00 1.17 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,477.20 0.00 1.01 Oct 31, 2026 5.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,477.20 0.00 11.89 Nov 30, 2046 4.39
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,477.20 0.00 2.07 May 15, 2028 11.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,477.20 0.00 3.17 Feb 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,477.20 0.00 1.03 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,477.20 0.00 1.12 Sep 15, 2026 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,467.31 0.00 5.07 Aug 15, 2030 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,454.02 0.00 2.25 Nov 16, 2027 3.90
KFW KFW MTN RegS Government Related Fixed Income 11,447.37 0.00 6.83 Feb 14, 2033 2.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 11,443.51 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 11,443.51 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,439.33 0.00 1.54 Feb 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,439.33 0.00 4.19 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,439.33 0.00 5.04 Jul 22, 2032 5.06
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,439.33 0.00 1.47 Jan 23, 2027 5.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,439.33 0.00 11.75 May 15, 2044 4.63
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,439.33 0.00 1.56 Apr 01, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 11,439.33 0.00 11.12 Nov 03, 2042 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,439.33 0.00 2.53 Mar 16, 2028 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,439.33 0.00 2.05 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,439.33 0.00 3.51 Apr 18, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,439.33 0.00 6.06 Sep 15, 2032 4.35
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,439.33 0.00 9.37 Oct 01, 2039 6.25
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,439.33 0.00 3.06 Nov 25, 2028 3.86
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,439.33 0.00 7.04 Jun 15, 2034 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,439.33 0.00 7.80 Sep 01, 2035 4.60
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,439.33 0.00 8.77 Jan 15, 2039 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,439.33 0.00 6.78 Feb 05, 2034 4.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,439.33 0.00 2.27 Jun 15, 2030 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,439.33 0.00 0.81 Sep 30, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,439.33 0.00 4.73 Feb 13, 2031 5.13
SRE SEMPRA Utility Fixed Income 11,439.33 0.00 3.45 Oct 01, 2054 6.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,439.33 0.00 0.87 Apr 15, 2029 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,439.33 0.00 5.95 Sep 30, 2033 7.30
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,439.33 0.00 1.83 Apr 15, 2028 4.00
7943 NICHIHA CORP Industrials Equity 11,434.35 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 11,434.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,420.78 0.00 15.90 Jun 02, 2049 2.90
MLAB MESA LABORATORIES INC Health Care Equity 11,407.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,401.45 0.00 12.62 Sep 16, 2046 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,401.45 0.00 6.26 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 11,401.45 0.00 5.79 May 12, 2032 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,401.45 0.00 4.08 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,401.45 0.00 2.92 Sep 12, 2028 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,401.45 0.00 1.80 Jun 15, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,401.45 0.00 3.41 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,401.45 0.00 2.53 Apr 10, 2028 4.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,401.45 0.00 1.68 Apr 07, 2027 3.65
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,401.45 0.00 2.09 Jun 15, 2030 6.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,401.45 0.00 7.05 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,401.45 0.00 3.98 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 11,401.45 0.00 14.46 Apr 15, 2050 3.35
KVUE KENVUE INC Industrial Fixed Income 11,401.45 0.00 2.46 Mar 22, 2028 5.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,401.45 0.00 1.49 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,401.45 0.00 1.46 Feb 09, 2027 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,401.45 0.00 15.24 Feb 06, 2057 4.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,401.45 0.00 1.61 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,401.45 0.00 4.57 Jul 10, 2031 2.20
NFLX NETFLIX INC 144A Industrial Fixed Income 11,401.45 0.00 3.89 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,401.45 0.00 3.22 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,401.45 0.00 6.79 Mar 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,401.45 0.00 4.67 Jan 21, 2051 2.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,401.45 0.00 2.21 Dec 01, 2027 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,401.45 0.00 3.28 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,401.45 0.00 3.35 Mar 15, 2029 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,401.45 0.00 0.03 Sep 01, 2026 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,401.45 0.00 1.91 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,401.45 0.00 2.51 Mar 14, 2028 4.23
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,401.45 0.00 1.46 Jan 28, 2027 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,401.45 0.00 5.31 Oct 02, 2031 4.38
MTRC MTR CORP LTD RegS Agency Fixed Income 11,401.45 0.00 14.28 Apr 01, 2055 5.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,401.44 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,394.19 0.00 2.55 Feb 23, 2028 2.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,393.10 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,381.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,380.89 0.00 5.50 Jan 20, 2031 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 11,380.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,380.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 11,374.25 0.00 26.91 Mar 20, 2062 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,374.25 0.00 6.15 May 22, 2032 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,374.25 0.00 7.08 Apr 25, 2035 6.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,367.60 0.00 8.42 Mar 21, 2036 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,363.57 0.00 3.87 Oct 01, 2031 6.50
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,363.57 0.00 1.63 Mar 24, 2028 4.17
CI CIGNA GROUP Industrial Fixed Income 11,363.57 0.00 14.09 Mar 15, 2050 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,363.57 0.00 8.62 Mar 15, 2038 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,363.57 0.00 2.15 Oct 15, 2027 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,363.57 0.00 4.15 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,363.57 0.00 4.15 Mar 14, 2030 4.61
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,363.57 0.00 1.33 Nov 15, 2026 2.27
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,363.57 0.00 5.98 Jan 24, 2033 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,363.57 0.00 4.25 Apr 03, 2030 3.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,363.57 0.00 7.05 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,363.57 0.00 1.76 May 30, 2027 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 11,363.57 0.00 6.13 Feb 01, 2033 4.80
MARS MARS INC 144A Industrial Fixed Income 11,363.57 0.00 4.97 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,363.57 0.00 2.80 Aug 14, 2028 4.80
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,363.57 0.00 2.75 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,363.57 0.00 2.92 Jul 17, 2051 4.18
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,363.57 0.00 1.52 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,363.57 0.00 12.65 May 14, 2049 5.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,363.57 0.00 1.96 Aug 22, 2028 4.66
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,363.57 0.00 1.48 Jan 15, 2028 4.75
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,363.57 0.00 0.70 Mar 15, 2028 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,363.57 0.00 1.47 Jan 15, 2027 3.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,363.57 0.00 2.39 Mar 01, 2028 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,363.57 0.00 12.12 Aug 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,363.57 0.00 14.96 Apr 15, 2053 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,363.57 0.00 1.47 Jan 19, 2027 3.26
CZGB CZECH REPUBLIC Treasury Fixed Income 11,360.95 0.00 1.59 Feb 10, 2027 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,360.95 0.00 13.19 Sep 10, 2040 1.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 11,359.37 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,354.30 0.00 6.31 Nov 15, 2031 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,338.33 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 11,338.33 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,338.33 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11,338.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,338.33 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,329.44 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,325.69 0.00 1.86 Feb 01, 2029 8.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,325.69 0.00 3.13 Jan 19, 2029 5.10
APH AMPHENOL CORPORATION Industrial Fixed Income 11,325.69 0.00 4.20 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 11,325.69 0.00 6.51 May 10, 2033 4.30
AAPL APPLE INC Industrial Fixed Income 11,325.69 0.00 7.72 May 12, 2035 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,325.69 0.00 1.09 Aug 14, 2026 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,325.69 0.00 7.11 Jan 17, 2035 6.03
BA BOEING CO Industrial Fixed Income 11,325.69 0.00 4.79 May 01, 2031 6.39
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,325.69 0.00 3.57 Jul 01, 2029 3.60
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,325.69 0.00 2.27 Jan 15, 2028 5.55
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,325.69 0.00 2.86 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,325.69 0.00 1.50 Mar 01, 2027 3.50
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,325.69 0.00 11.09 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,325.69 0.00 3.62 Jun 14, 2029 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,325.69 0.00 3.22 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 11,325.69 0.00 1.10 Sep 01, 2026 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,325.69 0.00 3.54 Jul 15, 2029 4.30
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,325.69 0.00 1.33 Jul 15, 2029 8.63
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,325.69 0.00 0.86 Dec 31, 2079 4.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 11,317.29 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 11,317.29 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,317.29 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 11,317.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,307.77 0.00 14.29 Jun 17, 2042 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,301.12 0.00 2.73 Apr 13, 2028 1.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,296.26 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 11,296.26 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 11,296.26 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,287.81 0.00 3.36 May 01, 2029 6.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,287.81 0.00 4.53 May 15, 2030 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,287.81 0.00 2.46 Feb 15, 2028 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,287.81 0.00 13.37 Feb 15, 2055 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,287.81 0.00 4.02 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,287.81 0.00 1.49 Feb 22, 2027 4.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,287.81 0.00 1.51 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 11,287.81 0.00 11.96 Jul 30, 2045 4.65
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,287.81 0.00 3.21 Mar 15, 2052 4.05
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,287.81 0.00 12.61 Dec 01, 2048 2.61
EMACN EMERA US FINANCE LP Utility Fixed Income 11,287.81 0.00 12.06 Jun 15, 2046 4.75
XOM EXXON MOBIL CORP Industrial Fixed Income 11,287.81 0.00 14.43 Aug 16, 2049 3.10
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,287.81 0.00 2.28 Jan 25, 2028 3.35
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,287.81 0.00 6.64 Oct 20, 2047 3.00
GFF GRIFFON CORPORATION Industrial Fixed Income 11,287.81 0.00 1.09 Mar 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,287.81 0.00 12.61 Feb 11, 2049 5.35
MCK MCKESSON CORP Industrial Fixed Income 11,287.81 0.00 2.34 Feb 16, 2028 3.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,287.81 0.00 2.84 Sep 18, 2028 5.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,287.81 0.00 1.37 Jul 15, 2027 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,287.81 0.00 3.88 Aug 15, 2032 6.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,287.81 0.00 3.46 May 01, 2029 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,287.81 0.00 2.24 Nov 02, 2027 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,287.81 0.00 1.65 Mar 30, 2027 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,287.81 0.00 1.55 Feb 12, 2027 2.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 11,275.22 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11,275.22 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 11,275.22 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 11,274.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,267.88 0.00 10.56 May 31, 2037 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,267.88 0.00 4.65 Jul 30, 2030 2.75
2467 C SUN MFG LTD Industrials Equity 11,254.19 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 11,254.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,249.93 0.00 4.67 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,249.93 0.00 2.78 Aug 11, 2028 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,249.93 0.00 7.54 Jun 01, 2035 5.45
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,249.93 0.00 0.27 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,249.93 0.00 2.00 Jun 15, 2050 3.57
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,249.93 0.00 5.29 Nov 15, 2031 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,249.93 0.00 10.70 Nov 01, 2039 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,249.93 0.00 2.86 Jul 12, 2028 2.13
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,249.93 0.00 6.53 May 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,249.93 0.00 5.84 Oct 15, 2032 5.60
HD HOME DEPOT INC Industrial Fixed Income 11,249.93 0.00 3.07 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,249.93 0.00 2.36 Feb 06, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,249.93 0.00 2.39 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,249.93 0.00 1.90 Sep 15, 2050 3.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,249.93 0.00 9.57 Mar 01, 2041 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,249.93 0.00 4.39 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,249.93 0.00 1.44 Jan 11, 2027 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,249.93 0.00 3.31 Apr 01, 2029 4.63
NEM NEWMONT CORPORATION Industrial Fixed Income 11,249.93 0.00 6.20 Jul 15, 2032 2.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,249.93 0.00 5.66 Oct 15, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,249.93 0.00 5.86 Jun 06, 2033 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,249.93 0.00 2.24 Dec 02, 2028 5.35
RVTY REVVITY INC Industrial Fixed Income 11,249.93 0.00 3.82 Sep 15, 2029 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,249.93 0.00 13.51 Aug 01, 2053 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,249.93 0.00 2.48 Mar 28, 2028 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,249.93 0.00 1.63 Mar 30, 2062 6.38
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,249.93 0.00 2.74 Mar 15, 2051 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,249.93 0.00 11.20 Apr 08, 2044 5.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,249.93 0.00 7.03 Aug 10, 2037 5.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,249.93 0.00 3.65 Jul 18, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 11,234.64 0.00 10.76 Jun 20, 2036 0.20
VNET VNET GROUP ADR INC Information Technology Equity 11,233.15 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11,233.15 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 11,224.54 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,221.35 0.00 24.64 Jun 17, 2072 4.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 11,212.11 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11,212.11 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,212.11 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,212.05 0.00 6.70 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,212.05 0.00 2.31 Jan 15, 2028 3.60
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,212.05 0.00 1.81 Sep 10, 2050 3.51
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,212.05 0.00 6.37 Feb 01, 2034 6.65
CMI CUMMINS INC Industrial Fixed Income 11,212.05 0.00 4.85 Sep 01, 2030 1.50
EBAY EBAY INC Industrial Fixed Income 11,212.05 0.00 4.28 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,212.05 0.00 1.01 Jul 12, 2026 1.30
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,212.05 0.00 3.71 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,212.05 0.00 4.66 Mar 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 11,212.05 0.00 5.42 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,212.05 0.00 2.59 Jan 15, 2030 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,212.05 0.00 4.36 May 01, 2030 3.20
PCG PG&E CORPORATION Utility Fixed Income 11,212.05 0.00 3.77 Jul 01, 2030 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,212.05 0.00 5.33 Apr 01, 2031 1.63
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,212.05 0.00 1.94 Oct 15, 2027 5.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,212.05 0.00 4.89 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 11,212.05 0.00 3.80 Oct 01, 2029 4.20
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,212.05 0.00 8.52 Jun 15, 2037 6.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,212.05 0.00 1.96 Aug 15, 2027 3.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,212.05 0.00 3.55 Feb 01, 2030 6.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,212.05 0.00 14.52 Jun 28, 2064 5.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,212.05 0.00 4.03 Feb 01, 2030 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,212.05 0.00 4.22 Apr 15, 2030 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,194.76 0.00 16.88 Nov 29, 2052 2.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,191.08 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 11,191.08 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 11,182.39 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,181.46 0.00 3.08 Oct 31, 2028 4.37
UKT UK CONV GILT RegS Treasury Fixed Income 11,181.46 0.00 26.66 Oct 22, 2073 1.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,174.81 0.00 10.90 May 15, 2048 7.38
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,174.18 0.00 2.03 Jan 15, 2029 10.25
ACM AECOM Industrial Fixed Income 11,174.18 0.00 1.45 Mar 15, 2027 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,174.18 0.00 1.82 Jun 04, 2027 5.40
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,174.18 0.00 3.14 Apr 17, 2051 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,174.18 0.00 14.40 Dec 01, 2061 4.40
KO COCA-COLA CO Industrial Fixed Income 11,174.18 0.00 11.65 Jun 01, 2040 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,174.18 0.00 3.70 Aug 01, 2029 3.15
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,174.18 0.00 6.12 Sep 01, 2047 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,174.18 0.00 13.29 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,174.18 0.00 13.68 Sep 15, 2052 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,174.18 0.00 4.63 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,174.18 0.00 6.78 May 26, 2035 5.58
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,174.18 0.00 1.67 Apr 06, 2028 3.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,174.18 0.00 11.44 Aug 12, 2043 4.55
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,174.18 0.00 4.68 Jan 15, 2031 3.38
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 11,174.18 0.00 1.06 Jan 15, 2028 5.80
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,174.18 0.00 1.78 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,174.18 0.00 2.94 Jan 17, 2034 9.25
8919 KATITAS LTD Real Estate Equity 11,172.09 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11,170.04 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,170.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,154.87 0.00 25.60 Oct 31, 2071 1.45
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,149.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,148.22 0.00 14.40 Mar 21, 2047 3.00
T AT&T INC Industrial Fixed Income 11,136.30 0.00 15.61 Jun 01, 2060 3.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,136.30 0.00 1.71 Jun 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,136.30 0.00 3.45 May 03, 2029 4.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,136.30 0.00 2.98 Nov 01, 2029 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,136.30 0.00 3.01 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,136.30 0.00 7.00 Jun 01, 2034 5.30
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,136.30 0.00 2.58 Mar 06, 2028 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,136.30 0.00 13.58 Feb 16, 2055 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,136.30 0.00 1.50 Jan 18, 2027 1.63
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,136.30 0.00 6.99 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,136.30 0.00 5.77 Mar 20, 2049 4.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,136.30 0.00 6.90 Sep 20, 2050 2.50
HUM HUMANA INC Financial Institutions Fixed Income 11,136.30 0.00 4.86 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,136.30 0.00 11.46 Oct 28, 2041 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,136.30 0.00 1.21 Sep 23, 2027 1.63
MRK MERCK & CO INC Industrial Fixed Income 11,136.30 0.00 10.00 Mar 07, 2039 3.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,136.30 0.00 3.03 Feb 01, 2032 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,136.30 0.00 1.63 Mar 25, 2027 5.07
PNC PNC BANK NA Financial Institutions Fixed Income 11,136.30 0.00 2.19 Oct 25, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,136.30 0.00 3.48 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 11,136.30 0.00 4.54 Apr 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,136.30 0.00 6.28 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,136.30 0.00 6.63 Mar 15, 2034 5.70
TGNA TEGNA INC Industrial Fixed Income 11,136.30 0.00 2.12 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 11,136.30 0.00 3.32 Mar 01, 2029 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,136.30 0.00 4.34 Feb 15, 2031 3.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,136.30 0.00 4.30 Nov 01, 2031 8.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,136.30 0.00 3.51 Aug 15, 2029 5.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 11,136.30 0.00 1.18 Sep 15, 2027 1.63
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 11,128.97 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 11,123.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,108.34 0.00 2.25 Nov 04, 2027 2.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 11,106.94 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 11,106.94 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,101.69 0.00 0.94 Jun 10, 2026 0.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,098.42 0.00 2.17 Nov 15, 2027 3.45
C CITIGROUP INC Financial Institutions Fixed Income 11,098.42 0.00 11.32 May 06, 2044 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,098.42 0.00 12.86 Oct 01, 2053 6.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,098.42 0.00 6.35 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,098.42 0.00 13.60 May 01, 2053 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,098.42 0.00 12.73 Mar 22, 2054 6.35
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,098.42 0.00 3.50 Jan 15, 2032 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 11,098.42 0.00 6.38 Sep 11, 2034 6.11
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,098.42 0.00 2.04 Sep 15, 2027 3.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,098.42 0.00 1.03 Jul 19, 2026 0.80
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,098.42 0.00 2.35 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,098.42 0.00 3.31 Jan 22, 2029 2.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,098.42 0.00 12.51 Oct 01, 2054 6.05
PCG PG&E CORPORATION Utility Fixed Income 11,098.42 0.00 2.23 Jul 01, 2028 5.00
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,098.42 0.00 10.27 Jan 15, 2042 5.50
WMT WALMART INC Industrial Fixed Income 11,098.42 0.00 14.16 Sep 09, 2052 4.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 11,098.42 0.00 3.92 Jan 15, 2030 4.87
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,098.42 0.00 3.44 Aug 01, 2029 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,098.42 0.00 0.95 Jul 02, 2026 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,098.42 0.00 1.13 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,098.42 0.00 5.46 Nov 22, 2032 3.23
KFW KFW MTN RegS Government Related Fixed Income 11,088.39 0.00 3.33 Nov 09, 2028 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 11,085.90 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,085.90 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,085.90 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,081.75 0.00 3.11 Sep 05, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,081.75 0.00 3.81 May 14, 2029 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,081.75 0.00 2.94 Jul 27, 2028 2.50
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11,064.86 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 11,064.86 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,064.86 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,064.86 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 11,064.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,060.54 0.00 5.19 Mar 12, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,060.54 0.00 1.49 Feb 07, 2028 3.44
CDW CDW LLC Industrial Fixed Income 11,060.54 0.00 5.60 Dec 01, 2031 3.57
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,060.54 0.00 3.23 Apr 15, 2029 6.88
CSX CSX CORP Industrial Fixed Income 11,060.54 0.00 2.39 Mar 01, 2028 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,060.54 0.00 2.87 Oct 03, 2028 5.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,060.54 0.00 5.51 Jul 29, 2032 2.36
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,060.54 0.00 1.80 Jun 15, 2027 3.43
EOG EOG RESOURCES INC Industrial Fixed Income 11,060.54 0.00 4.17 Apr 15, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,060.54 0.00 5.68 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,060.54 0.00 6.43 Apr 01, 2050 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,060.54 0.00 0.00 Nov 01, 2051 3.50
ORAFP ORANGE SA Industrial Fixed Income 11,060.54 0.00 10.42 Jan 13, 2042 5.38
GM GENERAL MOTORS CO Industrial Fixed Income 11,060.54 0.00 3.72 Oct 15, 2029 5.40
INTC INTEL CORPORATION Industrial Fixed Income 11,060.54 0.00 13.05 Aug 05, 2052 4.90
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,060.54 0.00 2.39 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,060.54 0.00 2.48 Apr 01, 2028 3.80
NXPI NXP BV Industrial Fixed Income 11,060.54 0.00 5.32 May 11, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,060.54 0.00 3.77 Oct 01, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,060.54 0.00 13.90 Jan 15, 2053 4.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,060.54 0.00 14.04 May 15, 2050 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,060.54 0.00 7.70 May 20, 2035 4.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,060.54 0.00 1.78 Jun 01, 2027 3.10
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,060.54 0.00 10.14 Jan 01, 2041 4.84
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,060.54 0.00 2.47 Feb 01, 2028 1.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,060.54 0.00 3.90 Sep 06, 2029 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,060.54 0.00 11.86 Jan 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,060.54 0.00 14.80 Apr 15, 2064 5.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,060.54 0.00 7.96 Nov 21, 2036 6.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,060.54 0.00 9.33 Jul 15, 2052 9.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,060.54 0.00 6.78 May 25, 2034 6.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11,043.83 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,043.83 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,043.83 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 11,042.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,041.86 0.00 5.36 Aug 24, 2031 3.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 11,022.79 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 11,022.79 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,022.79 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,022.66 0.00 3.11 Jan 23, 2030 5.84
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,022.66 0.00 13.39 Mar 15, 2054 5.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,022.66 0.00 5.51 Aug 01, 2031 2.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,022.66 0.00 7.08 Sep 15, 2034 5.20
EOG EOG RESOURCES INC Industrial Fixed Income 11,022.66 0.00 5.86 Jul 15, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,022.66 0.00 1.30 Dec 01, 2026 3.30
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,022.66 0.00 2.65 Jun 15, 2028 4.30
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,022.66 0.00 6.61 Feb 01, 2047 3.00
HCA HCA INC Industrial Fixed Income 11,022.66 0.00 9.61 Jun 15, 2039 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,022.66 0.00 4.54 May 01, 2031 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 11,022.66 0.00 2.79 Jun 13, 2052 3.12
KR KROGER CO Industrial Fixed Income 11,022.66 0.00 1.22 Oct 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,022.66 0.00 5.26 Apr 23, 2032 2.31
SYK STRYKER CORPORATION Industrial Fixed Income 11,022.66 0.00 3.74 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,022.66 0.00 2.31 Jan 10, 2028 5.16
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,022.66 0.00 3.11 Jan 15, 2029 4.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,022.66 0.00 7.10 Sep 12, 2034 5.10
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,022.66 0.00 10.80 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,022.66 0.00 5.15 Sep 30, 2031 5.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,022.66 0.00 7.02 Jan 17, 2035 5.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,021.92 0.00 1.86 Jun 02, 2027 2.60
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 11,001.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 11,001.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,988.68 0.00 1.02 Jul 30, 2026 5.90
MO ALTRIA GROUP INC Industrial Fixed Income 10,984.78 0.00 13.77 Feb 04, 2051 3.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,984.78 0.00 4.89 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,984.78 0.00 6.65 May 30, 2035 5.94
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,984.78 0.00 5.54 Aug 01, 2031 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,984.78 0.00 5.58 Aug 09, 2033 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,984.78 0.00 4.06 Dec 01, 2029 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,984.78 0.00 4.72 Feb 15, 2031 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,984.78 0.00 14.22 Mar 15, 2052 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,984.78 0.00 11.25 Feb 15, 2043 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,984.78 0.00 2.37 Feb 15, 2028 3.80
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,984.78 0.00 6.99 Sep 01, 2050 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,984.78 0.00 0.92 May 01, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,984.78 0.00 4.88 Sep 01, 2030 1.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,984.78 0.00 4.09 Apr 15, 2032 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,984.78 0.00 11.45 Jan 10, 2053 7.37
EQNR EQUINOR ASA Agency Fixed Income 10,984.78 0.00 11.94 May 15, 2043 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,984.78 0.00 10.05 Mar 15, 2039 3.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,984.78 0.00 2.12 Mar 15, 2029 7.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,984.78 0.00 10.89 Mar 15, 2043 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,984.78 0.00 4.02 Feb 15, 2030 4.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 10,980.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 10,980.72 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,980.72 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 10,980.72 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 10,968.74 0.00 0.00 Jul 02, 2025 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,962.29 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 10,959.68 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10,959.68 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,959.68 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,959.68 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 10,947.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,946.90 0.00 5.33 Nov 01, 2031 4.95
BERY BERRY GLOBAL INC Industrial Fixed Income 10,946.90 0.00 6.55 Jan 15, 2034 5.65
BA BOEING CO Industrial Fixed Income 10,946.90 0.00 13.52 Feb 01, 2050 3.75
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,946.90 0.00 1.80 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,946.90 0.00 4.91 Jul 23, 2032 5.72
DUK DUKE ENERGY CORP Utility Fixed Income 10,946.90 0.00 1.11 Sep 01, 2026 2.65
ETN EATON CORPORATION Industrial Fixed Income 10,946.90 0.00 11.58 Nov 02, 2042 4.15
FI FISERV INC Industrial Fixed Income 10,946.90 0.00 2.79 Aug 21, 2028 5.38
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,946.90 0.00 3.08 Jul 10, 2051 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,946.90 0.00 7.79 May 01, 2036 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,946.90 0.00 11.53 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,946.90 0.00 4.21 Feb 15, 2031 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,946.90 0.00 4.26 May 15, 2031 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,946.90 0.00 4.40 Jul 08, 2031 4.71
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,946.90 0.00 13.70 Jun 01, 2052 5.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,946.90 0.00 3.47 May 15, 2029 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,946.90 0.00 3.55 May 22, 2029 3.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,946.90 0.00 1.10 Sep 25, 2026 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,946.90 0.00 3.22 Jan 08, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,946.90 0.00 3.80 Aug 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,946.90 0.00 3.62 Aug 15, 2029 4.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,946.90 0.00 2.49 Apr 15, 2028 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,946.90 0.00 5.00 Mar 15, 2031 3.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,946.90 0.00 4.10 Dec 10, 2029 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,946.90 0.00 12.80 Aug 03, 2050 4.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,946.90 0.00 6.61 Jul 26, 2033 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,946.90 0.00 3.12 Jul 17, 2025 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,942.14 0.00 16.30 Oct 07, 2054 4.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,942.14 0.00 3.83 Aug 11, 2029 2.83
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,938.65 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,938.65 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,917.61 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 10,917.61 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,909.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,909.03 0.00 2.64 Jun 06, 2028 5.75
GOOGL ALPHABET INC Industrial Fixed Income 10,909.03 0.00 4.34 May 15, 2030 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,909.03 0.00 4.52 Jun 05, 2030 2.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,909.03 0.00 1.61 Mar 13, 2027 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,909.03 0.00 2.56 Apr 28, 2028 5.00
C CITIBANK NA Financial Institutions Fixed Income 10,909.03 0.00 0.98 Aug 06, 2026 4.93
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,909.03 0.00 1.62 Mar 19, 2027 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,909.03 0.00 6.47 Oct 05, 2033 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,909.03 0.00 2.47 Mar 14, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,909.03 0.00 2.94 Nov 07, 2028 6.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,909.03 0.00 3.62 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,909.03 0.00 6.73 Mar 15, 2034 5.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,909.03 0.00 2.78 Jul 08, 2028 4.44
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,909.03 0.00 4.42 Jul 08, 2030 4.69
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,909.03 0.00 2.44 Aug 15, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,909.03 0.00 6.64 Feb 01, 2034 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,909.03 0.00 2.33 Jan 27, 2028 4.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,909.03 0.00 4.28 Apr 01, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,909.03 0.00 6.22 Aug 18, 2034 5.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,909.03 0.00 6.87 May 15, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,909.03 0.00 13.98 Mar 08, 2054 5.22
SPGI S&P GLOBAL INC Industrial Fixed Income 10,909.03 0.00 1.59 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,909.03 0.00 5.31 Jun 29, 2032 2.68
WMT WALMART INC Industrial Fixed Income 10,909.03 0.00 7.63 Apr 28, 2035 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,909.03 0.00 1.26 Nov 15, 2026 3.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,909.03 0.00 13.36 Dec 15, 2050 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,909.03 0.00 5.51 Jan 19, 2032 4.19
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,909.03 0.00 5.80 Mar 27, 2032 3.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,908.91 0.00 3.39 Jan 18, 2029 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,902.26 0.00 9.60 Dec 17, 2035 1.59
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,902.26 0.00 5.98 Aug 12, 2033 7.30
361610 SK IE TECHNOLOGY LTD Industrials Equity 10,896.58 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,896.58 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 10,896.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 10,888.96 0.00 16.57 Jun 20, 2045 1.60
CZGB CZECH REPUBLIC Treasury Fixed Income 10,875.67 0.00 12.62 Apr 24, 2040 1.50
2211 EVERGREEN STEEL CORP Materials Equity 10,875.54 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,875.54 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,871.15 0.00 3.24 Mar 01, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,871.15 0.00 4.19 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,871.15 0.00 3.00 Nov 07, 2028 6.61
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,871.15 0.00 5.26 Jan 29, 2032 6.00
ECL ECOLAB INC Industrial Fixed Income 10,871.15 0.00 4.07 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 10,871.15 0.00 4.24 May 15, 2030 4.80
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,871.15 0.00 1.64 Jan 01, 2033 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,871.15 0.00 8.70 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 10,871.15 0.00 11.12 Mar 15, 2042 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,871.15 0.00 2.41 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,871.15 0.00 4.23 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,871.15 0.00 2.82 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,871.15 0.00 7.23 Dec 01, 2034 5.30
MARS MARS INC 144A Industrial Fixed Income 10,871.15 0.00 2.56 Apr 20, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,871.15 0.00 3.29 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,871.15 0.00 13.96 Jun 01, 2054 5.20
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,871.15 0.00 2.94 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,871.15 0.00 6.65 Nov 15, 2033 5.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,871.15 0.00 6.80 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,871.15 0.00 3.76 Oct 15, 2030 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,871.15 0.00 14.87 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,871.15 0.00 7.87 Mar 15, 2036 5.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,855.72 0.00 4.83 Aug 19, 2030 1.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,854.51 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,854.51 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,854.51 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 10,854.51 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10,854.51 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 10,854.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,849.08 0.00 3.76 Jul 16, 2029 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,842.43 0.00 11.08 Jul 16, 2040 3.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,835.78 0.00 2.36 Dec 10, 2027 2.38
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,833.47 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 10,833.47 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,833.47 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,833.27 0.00 4.50 May 27, 2030 2.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,833.27 0.00 3.00 Nov 15, 2028 5.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 10,833.27 0.00 9.49 Oct 15, 2039 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,833.27 0.00 3.05 Dec 01, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,833.27 0.00 3.66 Sep 11, 2030 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,833.27 0.00 6.74 Apr 22, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,833.27 0.00 13.37 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,833.27 0.00 14.14 Apr 06, 2050 3.70
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,833.27 0.00 2.85 Jan 15, 2029 4.63
HD HOME DEPOT INC Industrial Fixed Income 10,833.27 0.00 12.07 Mar 15, 2045 4.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,833.27 0.00 11.17 Mar 15, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,833.27 0.00 1.96 Sep 01, 2027 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,833.27 0.00 3.16 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,833.27 0.00 6.36 Sep 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,833.27 0.00 2.75 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,833.27 0.00 2.73 Jun 13, 2028 4.90
NOV NOV INC Industrial Fixed Income 10,833.27 0.00 11.40 Dec 01, 2042 3.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,833.27 0.00 2.48 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 10,833.27 0.00 1.64 Mar 27, 2027 2.75
BRKHEC PACIFICORP Utility Fixed Income 10,833.27 0.00 13.41 Dec 01, 2053 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,833.27 0.00 2.55 May 01, 2028 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,833.27 0.00 12.80 Sep 05, 2049 5.17
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,833.27 0.00 3.74 May 01, 2030 3.88
SYK STRYKER CORPORATION Industrial Fixed Income 10,833.27 0.00 2.42 Mar 07, 2028 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 10,833.27 0.00 15.92 Nov 15, 2060 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,833.27 0.00 7.59 Feb 01, 2036 6.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,833.27 0.00 7.08 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 10,833.27 0.00 2.78 Dec 15, 2029 5.00
VTRS VIATRIS INC Industrial Fixed Income 10,833.27 0.00 1.90 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 10,833.27 0.00 2.07 Aug 15, 2027 0.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,833.27 0.00 3.56 Dec 15, 2029 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,833.27 0.00 5.01 Jan 15, 2032 7.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,833.27 0.00 11.41 Dec 03, 2039 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,833.27 0.00 4.09 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,833.27 0.00 4.16 Jan 21, 2030 2.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,833.27 0.00 3.59 Apr 23, 2030 11.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,829.13 0.00 7.89 Jun 22, 2034 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,822.49 0.00 1.83 Jul 04, 2027 6.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 10,812.43 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,812.43 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,812.43 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,809.19 0.00 5.58 Feb 20, 2031 0.00
RWS RWS HOLDINGS PLC Industrials Equity 10,804.93 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,802.54 0.00 6.39 Aug 01, 2032 2.63
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 10,799.56 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,795.89 0.00 1.94 Jul 30, 2027 3.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,795.39 0.00 6.36 Sep 14, 2033 5.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,795.39 0.00 3.26 Apr 13, 2029 6.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,795.39 0.00 3.68 Sep 01, 2029 4.00
BALL BALL CORPORATION Industrial Fixed Income 10,795.39 0.00 2.01 Jun 15, 2029 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,795.39 0.00 2.30 Nov 13, 2027 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,795.39 0.00 2.14 Sep 14, 2027 1.10
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,795.39 0.00 3.71 Oct 03, 2031 9.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,795.39 0.00 10.29 Aug 15, 2043 6.50
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 10,795.39 0.00 3.03 Sep 25, 2028 2.03
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,795.39 0.00 5.82 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 10,795.39 0.00 10.50 Feb 10, 2043 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,795.39 0.00 2.85 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 10,795.39 0.00 4.69 Apr 01, 2031 7.45
KFW KFW BANKENGRUPPE Agency Fixed Income 10,795.39 0.00 10.57 Apr 18, 2036 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,795.39 0.00 1.39 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,795.39 0.00 2.85 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 10,795.39 0.00 15.11 Apr 01, 2062 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,795.39 0.00 3.08 Feb 06, 2029 5.33
NKE NIKE INC Industrial Fixed Income 10,795.39 0.00 14.41 Mar 27, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,795.39 0.00 1.01 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,795.39 0.00 6.42 Mar 15, 2034 6.95
PSX PHILLIPS 66 Industrial Fixed Income 10,795.39 0.00 7.35 Nov 15, 2034 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,795.39 0.00 14.59 Nov 07, 2049 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,795.39 0.00 1.58 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,795.39 0.00 1.77 Jun 01, 2027 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,795.39 0.00 1.79 Jul 01, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,795.39 0.00 5.75 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,795.39 0.00 11.11 Apr 08, 2043 5.06
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,795.39 0.00 8.08 Nov 26, 2049 9.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,795.39 0.00 9.73 Nov 21, 2054 9.65
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,791.40 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10,791.40 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,791.40 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,791.40 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,789.25 0.00 3.72 Sep 06, 2030 4.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,789.25 0.00 8.77 Sep 15, 2035 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,782.60 0.00 10.95 Oct 20, 2036 0.25
272 SHUI ON LAND LTD Real Estate Equity 10,770.36 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10,770.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,757.51 0.00 8.38 May 14, 2036 4.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,757.51 0.00 3.89 Sep 10, 2029 2.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,757.51 0.00 1.24 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,757.51 0.00 15.59 Nov 13, 2050 2.55
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,757.51 0.00 4.00 Dec 15, 2072 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,757.51 0.00 4.12 Jul 15, 2030 6.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,757.51 0.00 4.36 May 15, 2030 3.63
FDX FEDEX CORP Industrial Fixed Income 10,757.51 0.00 11.83 Nov 15, 2045 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,757.51 0.00 8.92 Jun 15, 2038 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,757.51 0.00 9.78 Nov 30, 2039 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,757.51 0.00 1.95 Aug 14, 2027 4.15
MA MASTERCARD INC Industrial Fixed Income 10,757.51 0.00 5.50 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,757.51 0.00 13.40 Aug 14, 2053 5.45
BRKHEC PACIFICORP Utility Fixed Income 10,757.51 0.00 8.52 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,757.51 0.00 7.03 Jun 01, 2034 5.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,757.51 0.00 4.53 Jan 03, 2031 5.60
PFE PFIZER INC Industrial Fixed Income 10,757.51 0.00 8.94 Dec 15, 2036 4.00
QRVO QORVO INC Industrial Fixed Income 10,757.51 0.00 3.11 Oct 15, 2029 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,757.51 0.00 10.27 Nov 02, 2040 5.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,757.51 0.00 1.01 Feb 01, 2029 5.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,757.51 0.00 9.82 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,757.51 0.00 3.88 Sep 04, 2029 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,757.51 0.00 8.08 Mar 05, 2038 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,757.51 0.00 10.19 Sep 01, 2043 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,757.51 0.00 12.48 May 30, 2048 5.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,756.01 0.00 3.35 Nov 15, 2028 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 10,752.48 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,749.36 0.00 6.57 May 14, 2032 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,736.07 0.00 11.84 Jan 31, 2041 3.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 10,728.29 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,728.29 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,728.29 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,722.77 0.00 11.07 Mar 30, 2039 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 10,722.77 0.00 5.41 Mar 13, 2031 1.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,719.63 0.00 2.63 Jun 01, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,719.63 0.00 9.07 Nov 15, 2039 8.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,719.63 0.00 13.07 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,719.63 0.00 1.82 Jun 04, 2027 5.37
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,719.63 0.00 9.34 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,719.63 0.00 12.65 Apr 01, 2048 4.46
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,719.63 0.00 6.33 May 11, 2033 5.10
BIIB BIOGEN INC Industrial Fixed Income 10,719.63 0.00 14.36 May 01, 2050 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,719.63 0.00 4.76 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,719.63 0.00 4.34 Jul 01, 2030 4.05
C CITIGROUP INC Financial Institutions Fixed Income 10,719.63 0.00 6.05 Feb 22, 2033 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,719.63 0.00 3.33 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,719.63 0.00 7.81 Aug 15, 2035 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,719.63 0.00 6.25 Jul 05, 2033 5.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,719.63 0.00 11.35 Mar 15, 2045 5.15
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,719.63 0.00 2.94 Oct 24, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,719.63 0.00 8.92 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,719.63 0.00 2.02 Aug 20, 2027 2.70
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,719.63 0.00 0.81 Apr 15, 2029 12.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,719.63 0.00 3.78 Aug 15, 2029 2.70
INTC INTEL CORPORATION Industrial Fixed Income 10,719.63 0.00 5.92 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,719.63 0.00 8.48 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,719.63 0.00 7.10 Jun 01, 2034 4.95
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,719.63 0.00 1.42 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 10,719.63 0.00 14.13 Jun 01, 2049 3.65
NI NISOURCE INC Utility Fixed Income 10,719.63 0.00 7.67 Jul 15, 2035 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,719.63 0.00 4.45 May 15, 2030 2.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,719.63 0.00 3.23 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 10,719.63 0.00 4.54 May 01, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,719.63 0.00 4.55 Jun 30, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,719.63 0.00 5.65 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Industrial Fixed Income 10,719.63 0.00 4.76 Feb 15, 2031 2.88
VLTO VERALTO CORP Industrial Fixed Income 10,719.63 0.00 2.86 Sep 18, 2028 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,719.63 0.00 2.84 Sep 12, 2028 5.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,719.63 0.00 1.10 Aug 19, 2026 2.70
YUM YUM! BRANDS INC. Industrial Fixed Income 10,719.63 0.00 4.03 Apr 01, 2032 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,719.63 0.00 3.95 Oct 23, 2029 3.23
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,719.63 0.00 4.02 Feb 04, 2030 4.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,719.63 0.00 4.76 Nov 02, 2030 3.42
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,719.63 0.00 6.42 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,719.63 0.00 13.76 Oct 02, 2054 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,719.63 0.00 3.89 Sep 30, 2029 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,709.47 0.00 6.72 Jan 12, 2033 2.88
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,707.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,702.83 0.00 6.42 Apr 30, 2032 1.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,689.53 0.00 7.14 Sep 15, 2033 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,689.53 0.00 1.35 Nov 15, 2026 2.25
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,686.22 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 10,683.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,682.88 0.00 7.97 Dec 15, 2034 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 10,682.88 0.00 3.83 Jul 23, 2029 2.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,681.75 0.00 2.29 Jan 15, 2028 5.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,681.75 0.00 2.33 Jan 15, 2028 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,681.75 0.00 13.19 Apr 22, 2049 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,681.75 0.00 6.08 Mar 15, 2033 5.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,681.75 0.00 3.15 Feb 15, 2029 4.87
AAPL APPLE INC Industrial Fixed Income 10,681.75 0.00 12.07 May 06, 2044 4.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,681.75 0.00 12.68 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,681.75 0.00 6.57 Feb 20, 2034 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,681.75 0.00 7.52 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,681.75 0.00 3.34 Apr 02, 2029 4.90
TFC TRUIST BANK Financial Institutions Fixed Income 10,681.75 0.00 1.28 Oct 30, 2026 3.80
AVGO BROADCOM INC Industrial Fixed Income 10,681.75 0.00 2.40 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,681.75 0.00 1.18 Sep 14, 2026 1.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,681.75 0.00 13.32 Jun 21, 2047 3.86
KO COCA-COLA CO Industrial Fixed Income 10,681.75 0.00 15.20 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,681.75 0.00 13.86 Apr 01, 2050 3.95
DIS WALT DISNEY CO Industrial Fixed Income 10,681.75 0.00 7.25 Dec 15, 2034 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 10,681.75 0.00 1.95 Aug 15, 2027 3.15
EQT EQT CORP Industrial Fixed Income 10,681.75 0.00 6.57 Feb 01, 2034 5.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,681.75 0.00 8.30 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,681.75 0.00 12.07 Oct 14, 2052 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,681.75 0.00 7.80 May 02, 2036 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,681.75 0.00 2.73 Aug 18, 2028 6.35
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,681.75 0.00 1.37 Oct 01, 2030 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,681.75 0.00 1.71 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 10,681.75 0.00 4.34 May 01, 2030 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,681.75 0.00 2.47 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 10,681.75 0.00 11.53 Jul 08, 2044 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,681.75 0.00 3.21 Mar 15, 2029 5.50
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,681.75 0.00 0.41 Nov 30, 2029 9.38
XYZ BLOCK INC Industrial Fixed Income 10,681.75 0.00 0.90 Jun 01, 2026 2.75
TROX TRONOX INC 144A Industrial Fixed Income 10,681.75 0.00 3.31 Mar 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,681.75 0.00 4.60 Jun 05, 2030 1.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,681.75 0.00 1.78 Mar 15, 2029 6.38
XPO XPO INC 144A Industrial Fixed Income 10,681.75 0.00 1.66 Jun 01, 2028 6.25
ZTS ZOETIS INC Industrial Fixed Income 10,681.75 0.00 11.14 Feb 01, 2043 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,681.75 0.00 4.45 May 21, 2030 2.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,681.75 0.00 4.60 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,681.75 0.00 4.73 Sep 22, 2030 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,676.24 0.00 21.90 Mar 20, 2051 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 10,669.59 0.00 22.26 Sep 20, 2049 0.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,669.59 0.00 9.32 Aug 12, 2040 5.35
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,662.94 0.00 10.62 Mar 22, 2039 3.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,647.58 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 10,644.15 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,644.15 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 10,644.15 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,644.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,643.88 0.00 6.78 Mar 01, 2034 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,643.88 0.00 14.71 Dec 01, 2051 3.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,643.88 0.00 3.20 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,643.88 0.00 3.51 May 30, 2029 5.28
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,643.88 0.00 13.30 Mar 13, 2052 3.48
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,643.88 0.00 3.88 Oct 18, 2052 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,643.88 0.00 10.73 Nov 24, 2042 3.33
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,643.88 0.00 11.66 Jun 17, 2041 3.06
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,643.88 0.00 6.24 Nov 15, 2033 7.20
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,643.88 0.00 2.92 Oct 01, 2028 3.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,643.88 0.00 2.69 Sep 01, 2029 4.75
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,643.88 0.00 4.55 Jul 15, 2030 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 10,643.88 0.00 4.97 Nov 15, 2030 2.10
ENBCN ENBRIDGE INC Industrial Fixed Income 10,643.88 0.00 1.83 Jul 15, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,643.88 0.00 4.10 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,643.88 0.00 2.68 Jun 23, 2028 5.80
HCA HCA INC Industrial Fixed Income 10,643.88 0.00 14.00 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,643.88 0.00 1.70 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 10,643.88 0.00 1.49 Mar 15, 2027 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,643.88 0.00 13.68 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,643.88 0.00 15.31 Feb 12, 2065 5.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,643.88 0.00 12.33 May 15, 2046 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,643.88 0.00 3.16 Jan 08, 2029 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,643.88 0.00 0.70 Feb 15, 2027 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,643.88 0.00 4.87 Nov 28, 2035 3.03
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 10,643.88 0.00 2.58 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,643.88 0.00 6.23 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 10,643.88 0.00 10.78 Mar 15, 2042 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 10,643.88 0.00 3.89 Oct 01, 2029 2.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,643.88 0.00 4.62 Aug 25, 2030 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,643.88 0.00 13.03 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,643.88 0.00 4.58 Jun 23, 2030 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,643.88 0.00 6.34 Jan 26, 2033 4.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,643.88 0.00 4.57 Dec 31, 2079 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,643.88 0.00 8.98 Mar 01, 2039 7.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,643.88 0.00 3.30 Mar 01, 2029 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 10,636.35 0.00 14.87 Oct 04, 2040 0.10
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 10,629.70 0.00 7.64 Oct 02, 2034 3.63
HZO MARINEMAX INC Consumer Discretionary Equity 10,627.43 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 10,623.11 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 10,623.11 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10,623.11 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,623.11 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,623.11 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,623.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,616.41 0.00 3.26 Nov 17, 2028 2.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,609.76 0.00 5.29 Jun 30, 2031 4.23
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,606.00 0.00 6.03 Dec 06, 2032 5.38
APH AMPHENOL CORPORATION Industrial Fixed Income 10,606.00 0.00 3.47 Jun 01, 2029 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,606.00 0.00 2.19 Oct 23, 2027 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,606.00 0.00 7.52 Jun 23, 2035 5.55
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,606.00 0.00 2.92 Jul 15, 2030 1.39
CLX CLOROX COMPANY Industrial Fixed Income 10,606.00 0.00 2.08 Oct 01, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,606.00 0.00 12.65 Jan 10, 2048 4.32
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,606.00 0.00 3.92 Aug 28, 2029 1.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,606.00 0.00 4.10 Dec 01, 2029 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,606.00 0.00 13.28 Mar 01, 2048 3.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,606.00 0.00 4.44 May 15, 2030 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,606.00 0.00 1.28 Dec 15, 2026 3.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,606.00 0.00 11.41 Dec 14, 2046 3.37
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,606.00 0.00 11.36 Jul 01, 2050 6.60
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,606.00 0.00 2.50 Feb 15, 2029 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,606.00 0.00 4.21 May 01, 2030 4.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,606.00 0.00 4.67 Jan 15, 2031 4.95
WMT WALMART INC Industrial Fixed Income 10,606.00 0.00 3.61 Jul 08, 2029 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,606.00 0.00 11.77 Jun 15, 2048 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,606.00 0.00 12.56 Feb 05, 2049 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,606.00 0.00 4.28 Mar 02, 2030 2.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,603.11 0.00 7.48 Feb 06, 2034 3.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,602.07 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,596.46 0.00 5.95 Jan 28, 2033 8.13
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10,595.13 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,589.82 0.00 3.39 Feb 28, 2029 3.75
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,581.04 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,581.04 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,568.12 0.00 4.75 Mar 01, 2031 5.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,568.12 0.00 12.80 Apr 01, 2047 4.35
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,568.12 0.00 3.69 Sep 15, 2057 5.21
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,568.12 0.00 2.46 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,568.12 0.00 7.20 Oct 01, 2033 2.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,568.12 0.00 5.29 May 14, 2031 2.75
CSX CSX CORP Industrial Fixed Income 10,568.12 0.00 1.77 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,568.12 0.00 9.95 Jan 15, 2039 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,568.12 0.00 2.40 Feb 24, 2028 4.55
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,568.12 0.00 5.20 Feb 15, 2031 1.85
EFX EQUIFAX INC Industrial Fixed Income 10,568.12 0.00 2.65 Jun 01, 2028 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 10,568.12 0.00 2.58 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 10,568.12 0.00 13.02 Sep 15, 2054 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,568.12 0.00 6.82 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,568.12 0.00 4.09 Apr 01, 2030 4.88
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,568.12 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,568.12 0.00 15.97 May 15, 2069 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,568.12 0.00 9.07 Jan 23, 2045 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,568.12 0.00 10.61 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,568.12 0.00 4.21 Apr 24, 2030 4.83
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,568.12 0.00 2.46 Mar 09, 2028 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,568.12 0.00 5.04 Jun 04, 2081 4.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,568.12 0.00 3.70 Jan 15, 2030 4.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,568.12 0.00 3.78 Jul 18, 2031 9.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,560.00 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 10,560.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,543.28 0.00 6.03 Feb 26, 2032 2.86
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 10,538.97 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 10,538.97 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 10,538.97 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,530.24 0.00 1.18 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 10,530.24 0.00 1.87 Jun 03, 2027 1.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,530.24 0.00 0.82 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,530.24 0.00 5.59 Oct 19, 2032 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,530.24 0.00 12.75 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,530.24 0.00 8.43 May 01, 2037 6.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,530.24 0.00 1.70 May 15, 2027 3.90
C CITIGROUP INC Financial Institutions Fixed Income 10,530.24 0.00 11.97 Apr 24, 2048 4.28
C CITIGROUP INC Financial Institutions Fixed Income 10,530.24 0.00 9.02 Jan 24, 2039 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,530.24 0.00 12.02 May 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,530.24 0.00 13.62 May 15, 2054 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,530.24 0.00 5.93 Jan 25, 2033 5.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,530.24 0.00 6.64 Dec 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,530.24 0.00 2.57 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 10,530.24 0.00 13.25 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,530.24 0.00 2.84 Sep 21, 2028 6.10
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,530.24 0.00 0.93 Oct 15, 2028 7.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,530.24 0.00 12.23 Oct 15, 2046 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,530.24 0.00 6.25 May 15, 2033 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,530.24 0.00 1.37 Dec 07, 2026 5.39
NRG NRG ENERGY INC 144A Utility Fixed Income 10,530.24 0.00 5.77 Nov 01, 2034 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,530.24 0.00 13.12 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,530.24 0.00 13.69 Aug 01, 2054 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,530.24 0.00 5.41 Jun 09, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,530.24 0.00 2.81 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,530.24 0.00 14.03 May 20, 2052 4.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,530.24 0.00 6.18 Sep 19, 2033 6.88
STT STATE STREET CORP Financial Institutions Fixed Income 10,530.24 0.00 5.32 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,530.24 0.00 1.46 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,530.24 0.00 2.35 Feb 15, 2028 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,530.24 0.00 1.82 Jun 06, 2028 4.12
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,530.24 0.00 5.75 Apr 15, 2032 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,529.99 0.00 0.60 Feb 15, 2026 7.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,529.99 0.00 10.38 Aug 30, 2038 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,523.34 0.00 13.89 Dec 01, 2045 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,523.34 0.00 9.27 Apr 21, 2037 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,510.04 0.00 6.31 Jul 31, 2034 7.10
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 10,496.90 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,496.90 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,492.36 0.00 1.52 Feb 01, 2027 2.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,492.36 0.00 4.13 Jan 25, 2030 2.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,492.36 0.00 2.36 Mar 01, 2028 4.00
CI CIGNA GROUP Industrial Fixed Income 10,492.36 0.00 6.72 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,492.36 0.00 11.19 Mar 11, 2041 3.31
EVRG EVERGY INC Utility Fixed Income 10,492.36 0.00 3.85 Sep 15, 2029 2.90
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,492.36 0.00 5.65 Feb 01, 2043 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,492.36 0.00 3.21 Feb 05, 2029 4.60
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,492.36 0.00 2.61 May 01, 2029 4.88
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,492.36 0.00 6.83 Mar 28, 2034 5.30
MPLX MPLX LP Industrial Fixed Income 10,492.36 0.00 5.84 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,492.36 0.00 4.32 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 10,492.36 0.00 17.33 Dec 10, 2061 2.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,492.36 0.00 5.29 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,492.36 0.00 4.44 Sep 12, 2030 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,492.36 0.00 4.74 May 01, 2031 7.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,492.36 0.00 3.24 Jan 29, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,492.36 0.00 1.52 Mar 02, 2027 3.20
SRE SEMPRA Utility Fixed Income 10,492.36 0.00 9.41 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,492.36 0.00 4.57 Jun 01, 2030 2.25
XYZ BLOCK INC Industrial Fixed Income 10,492.36 0.00 5.23 Jun 01, 2031 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,492.36 0.00 2.25 Jan 12, 2028 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,492.36 0.00 5.75 Oct 15, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,492.36 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,492.36 0.00 2.48 Apr 01, 2028 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,492.36 0.00 3.41 Apr 16, 2029 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,492.36 0.00 11.66 Sep 15, 2045 5.10
BNOR BLUENORD Energy Equity 10,490.23 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,490.10 0.00 7.08 Aug 23, 2033 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,490.10 0.00 4.04 Nov 13, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,483.45 0.00 4.39 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,483.45 0.00 1.24 Oct 01, 2026 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,476.80 0.00 8.42 Jun 15, 2035 3.63
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,475.86 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,458.27 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 10,456.86 0.00 5.92 Mar 04, 2032 3.25
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10,454.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,454.82 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 10,454.82 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,454.82 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10,454.82 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,454.82 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,454.48 0.00 6.44 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,454.48 0.00 2.70 Jul 15, 2028 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,454.48 0.00 3.12 Jan 09, 2029 5.58
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,454.48 0.00 3.09 Nov 28, 2028 3.72
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,454.48 0.00 1.62 Mar 08, 2027 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,454.48 0.00 2.11 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,454.48 0.00 3.30 Apr 10, 2029 4.70
CDW CDW LLC Industrial Fixed Income 10,454.48 0.00 3.05 Feb 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,454.48 0.00 11.29 Mar 01, 2042 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,454.48 0.00 2.11 Sep 19, 2027 3.15
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,454.48 0.00 3.23 Jan 15, 2030 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,454.48 0.00 13.42 Nov 15, 2053 5.90
DE DEERE & CO Industrial Fixed Income 10,454.48 0.00 4.32 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 10,454.48 0.00 3.01 Nov 30, 2028 4.80
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,454.48 0.00 2.97 Feb 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 10,454.48 0.00 3.39 Mar 23, 2029 3.70
KR KROGER CO Industrial Fixed Income 10,454.48 0.00 3.09 Jan 15, 2029 4.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,454.48 0.00 3.83 Feb 15, 2032 8.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,454.48 0.00 6.47 Aug 03, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,454.48 0.00 1.25 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 10,454.48 0.00 4.61 Feb 15, 2031 3.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,454.48 0.00 0.08 Jan 15, 2029 9.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,454.48 0.00 2.70 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 10,454.48 0.00 6.07 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,454.48 0.00 3.69 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,454.48 0.00 1.48 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,454.48 0.00 2.20 Nov 10, 2027 5.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 10,454.48 0.00 2.62 Dec 01, 2031 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,454.48 0.00 1.71 May 05, 2027 2.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,454.48 0.00 13.60 Mar 03, 2053 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,454.48 0.00 4.72 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,454.48 0.00 4.90 Oct 22, 2030 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,450.21 0.00 8.33 Jun 14, 2035 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,443.57 0.00 2.92 Aug 01, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,443.57 0.00 7.64 May 01, 2034 3.38
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,437.77 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,430.27 0.00 12.45 Aug 14, 2043 4.29
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,423.62 0.00 3.18 Nov 15, 2028 3.00
AAPL APPLE INC Industrial Fixed Income 10,416.60 0.00 17.42 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,416.60 0.00 4.66 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,416.60 0.00 1.65 Apr 01, 2027 3.45
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,416.60 0.00 2.46 Jun 15, 2029 8.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,416.60 0.00 2.67 Apr 01, 2030 7.88
KO COCA-COLA CO Industrial Fixed Income 10,416.60 0.00 15.66 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,416.60 0.00 5.96 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,416.60 0.00 15.90 Aug 15, 2052 2.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,416.60 0.00 13.87 Jan 21, 2050 3.63
DISH DISH DBS CORP Industrial Fixed Income 10,416.60 0.00 0.00 Jun 01, 2029 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,416.60 0.00 1.33 Nov 12, 2026 1.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,416.60 0.00 4.27 Mar 08, 2030 2.75
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,416.60 0.00 4.06 Feb 25, 2030 4.35
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,416.60 0.00 4.20 Aug 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,416.60 0.00 4.64 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,416.60 0.00 4.57 Jun 01, 2030 2.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,416.60 0.00 4.54 Mar 15, 2033 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,416.60 0.00 11.94 Jan 24, 2044 4.38
OCPMR OCP SA 144A Agency Fixed Income 10,416.60 0.00 7.49 Mar 01, 2036 6.70
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,416.60 0.00 3.56 Jul 02, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,416.60 0.00 3.28 Dec 13, 2028 1.93
CRM SALESFORCE INC Industrial Fixed Income 10,416.60 0.00 5.52 Jul 15, 2031 1.95
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,416.60 0.00 7.09 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,416.60 0.00 5.54 Sep 15, 2031 2.69
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,416.60 0.00 1.58 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,416.60 0.00 11.97 Oct 15, 2041 2.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,416.60 0.00 2.41 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,416.60 0.00 1.56 Feb 26, 2027 5.13
XEL XCEL ENERGY INC Utility Fixed Income 10,416.60 0.00 6.67 Mar 15, 2034 5.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,416.60 0.00 4.82 Nov 15, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,416.60 0.00 1.46 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,416.60 0.00 2.42 Mar 15, 2028 5.50
AON AON CORP Financial Institutions Fixed Income 10,416.60 0.00 14.09 Feb 28, 2052 3.90
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,410.33 0.00 25.55 Nov 15, 2052 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 10,410.33 0.00 27.80 Oct 22, 2061 0.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,390.38 0.00 6.41 Jun 01, 2032 2.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,378.73 0.00 4.58 Jan 30, 2031 3.75
HES HESS CORP Industrial Fixed Income 10,378.73 0.00 4.91 Aug 15, 2031 7.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,378.73 0.00 4.50 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 10,378.73 0.00 13.61 Mar 01, 2053 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,378.73 0.00 4.46 May 20, 2030 2.82
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,378.73 0.00 14.96 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,378.73 0.00 1.55 Feb 15, 2027 2.49
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,378.73 0.00 4.03 Dec 15, 2072 3.92
EQT EQT CORP Industrial Fixed Income 10,378.73 0.00 3.72 Feb 01, 2030 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,378.73 0.00 2.63 Apr 10, 2028 2.40
INTNED ING GROEP NV Financial Institutions Fixed Income 10,378.73 0.00 3.44 Apr 09, 2029 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,378.73 0.00 4.21 Apr 01, 2030 3.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,378.73 0.00 1.69 Aug 01, 2031 8.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,378.73 0.00 5.81 Jan 18, 2033 6.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,378.73 0.00 8.82 Feb 06, 2037 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,378.73 0.00 12.94 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,378.73 0.00 1.87 Jul 20, 2028 5.02
NEM NEWMONT CORPORATION Industrial Fixed Income 10,378.73 0.00 4.82 Oct 01, 2030 2.25
OKE ONEOK INC Industrial Fixed Income 10,378.73 0.00 2.97 Nov 01, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,378.73 0.00 1.46 Jan 16, 2027 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,378.73 0.00 14.19 Sep 13, 2049 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,378.73 0.00 5.63 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 10,378.73 0.00 5.79 Nov 15, 2031 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,378.73 0.00 9.34 Jan 19, 2038 3.92
VTRS VIATRIS INC Industrial Fixed Income 10,378.73 0.00 10.46 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 10,378.73 0.00 0.94 Jul 08, 2026 3.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,378.73 0.00 5.85 Feb 03, 2032 2.75
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,378.73 0.00 4.71 Jan 29, 2031 3.95
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,378.73 0.00 5.06 Apr 19, 2031 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,378.73 0.00 5.86 Oct 26, 2031 1.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 10,370.68 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 10,370.68 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,370.68 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,343.85 0.00 2.27 Oct 13, 2027 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,340.85 0.00 2.51 Jun 01, 2028 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,340.85 0.00 5.91 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,340.85 0.00 3.64 Jun 21, 2029 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,340.85 0.00 2.33 Jan 19, 2028 5.13
DE DEERE & CO Industrial Fixed Income 10,340.85 0.00 11.62 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 10,340.85 0.00 12.43 May 15, 2053 6.90
ES EVERSOURCE ENERGY Utility Fixed Income 10,340.85 0.00 6.78 Jul 15, 2034 5.95
FI FISERV INC Industrial Fixed Income 10,340.85 0.00 4.52 Jun 01, 2030 2.65
HUM HUMANA INC Financial Institutions Fixed Income 10,340.85 0.00 13.01 Apr 15, 2054 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,340.85 0.00 14.06 Oct 30, 2049 3.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,340.85 0.00 8.99 Jul 15, 2038 5.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,340.85 0.00 8.35 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,340.85 0.00 3.48 Apr 25, 2029 3.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,340.85 0.00 3.47 Jan 31, 2030 4.13
LDOS LEIDOS INC Industrial Fixed Income 10,340.85 0.00 4.26 May 15, 2030 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,340.85 0.00 5.85 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 10,340.85 0.00 15.81 Jun 24, 2050 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,340.85 0.00 5.58 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,340.85 0.00 6.71 Jul 10, 2035 5.59
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,340.85 0.00 10.18 Apr 01, 2057 7.05
OVV OVINTIV INC Industrial Fixed Income 10,340.85 0.00 2.58 May 15, 2028 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 10,340.85 0.00 2.39 Jan 22, 2028 3.25
PFE PFIZER INC Industrial Fixed Income 10,340.85 0.00 3.34 Mar 15, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,340.85 0.00 3.98 Dec 15, 2029 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,340.85 0.00 7.27 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 10,340.85 0.00 2.26 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,340.85 0.00 5.20 Mar 03, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,340.85 0.00 5.36 Oct 10, 2031 4.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,340.85 0.00 4.47 Jul 01, 2030 4.35
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,340.85 0.00 1.63 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,340.85 0.00 2.37 Feb 28, 2028 7.25
CFP CANFOR CORP Materials Equity 10,332.87 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 10,332.87 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 10,332.87 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,332.87 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10,328.61 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 10,328.61 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 10,315.82 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10,309.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,307.57 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 10,307.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,302.97 0.00 6.82 Feb 01, 2033 1.88
MO ALTRIA GROUP INC Industrial Fixed Income 10,302.97 0.00 4.35 May 06, 2030 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,302.97 0.00 5.35 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 10,302.97 0.00 5.76 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Industrial Fixed Income 10,302.97 0.00 3.12 Jan 15, 2029 5.25
BIDU BAIDU INC Industrial Fixed Income 10,302.97 0.00 1.89 Jul 06, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,302.97 0.00 15.77 Mar 15, 2062 3.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,302.97 0.00 5.34 Jul 15, 2031 2.90
CAT CATERPILLAR INC Industrial Fixed Income 10,302.97 0.00 7.58 May 15, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,302.97 0.00 14.91 Jun 30, 2062 3.95
C CITIGROUP INC Financial Institutions Fixed Income 10,302.97 0.00 7.93 Aug 25, 2036 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,302.97 0.00 6.30 Jun 15, 2033 5.70
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,302.97 0.00 3.85 Nov 05, 2030 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,302.97 0.00 3.96 Jan 30, 2030 5.15
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,302.97 0.00 3.40 Nov 01, 2053 6.00
FLEX FLEX LTD Industrial Fixed Income 10,302.97 0.00 3.48 Jun 15, 2029 4.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,302.97 0.00 1.38 Dec 01, 2026 1.88
GM GENERAL MOTORS CO Industrial Fixed Income 10,302.97 0.00 2.02 Oct 01, 2027 4.20
HES HESS CORP Industrial Fixed Income 10,302.97 0.00 1.53 Apr 01, 2027 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,302.97 0.00 2.66 Jul 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 10,302.97 0.00 14.71 Dec 15, 2049 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,302.97 0.00 3.10 Oct 31, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,302.97 0.00 7.44 Mar 01, 2035 5.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,302.97 0.00 5.03 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,302.97 0.00 8.68 Mar 01, 2038 6.30
MET METLIFE INC Financial Institutions Fixed Income 10,302.97 0.00 12.30 Mar 01, 2045 4.05
NKE NIKE INC Industrial Fixed Income 10,302.97 0.00 10.90 Mar 27, 2040 3.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,302.97 0.00 1.62 Mar 19, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 10,302.97 0.00 12.41 Sep 01, 2053 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,302.97 0.00 8.41 Dec 14, 2036 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,302.97 0.00 1.21 Oct 18, 2027 4.51
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,302.97 0.00 3.49 Aug 02, 2030 5.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,302.97 0.00 5.98 Nov 15, 2038 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,302.97 0.00 3.41 May 01, 2029 4.50
WMT WALMART INC Industrial Fixed Income 10,302.97 0.00 8.43 Aug 15, 2037 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,302.97 0.00 9.89 Oct 10, 2047 7.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,302.97 0.00 4.62 Jun 10, 2030 1.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,302.97 0.00 4.08 Jul 28, 2030 7.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,302.97 0.00 2.35 Feb 01, 2028 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,297.32 0.00 10.57 Apr 15, 2036 0.13
2158 YIDU TECH INC Health Care Equity 10,286.54 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,286.54 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,284.02 0.00 1.95 Jun 17, 2027 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 10,270.72 0.00 10.98 Dec 20, 2036 0.60
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,265.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,265.09 0.00 9.51 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,265.09 0.00 6.63 Jan 19, 2034 5.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,265.09 0.00 6.99 Jan 12, 2034 4.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,265.09 0.00 11.36 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,265.09 0.00 2.57 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,265.09 0.00 1.57 Feb 15, 2027 2.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,265.09 0.00 6.01 Apr 01, 2032 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,265.09 0.00 3.34 Apr 08, 2029 5.26
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,265.09 0.00 3.03 Dec 04, 2028 6.32
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,265.09 0.00 5.25 Mar 15, 2031 2.00
IR INGERSOLL RAND INC Industrial Fixed Income 10,265.09 0.00 1.79 Jun 15, 2027 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,265.09 0.00 1.60 Mar 18, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,265.09 0.00 6.14 Apr 19, 2034 5.41
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,265.09 0.00 1.48 Jan 11, 2027 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 10,265.09 0.00 14.37 May 15, 2055 4.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,265.09 0.00 4.66 Sep 15, 2031 4.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,265.09 0.00 1.36 Nov 25, 2026 2.17
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 10,265.09 0.00 14.93 Feb 10, 2051 2.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,265.09 0.00 5.69 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 10,265.09 0.00 6.54 Jan 15, 2034 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,265.09 0.00 3.14 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 10,265.09 0.00 3.26 Mar 15, 2029 5.40
AMD XILINX INC Industrial Fixed Income 10,265.09 0.00 4.57 Jun 01, 2030 2.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,265.09 0.00 11.57 Feb 10, 2045 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,265.09 0.00 1.47 Jan 31, 2027 5.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,265.09 0.00 0.51 Oct 15, 2027 6.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,265.09 0.00 5.06 Jan 19, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,265.09 0.00 12.01 Oct 19, 2041 2.88
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,257.43 0.00 3.53 Jan 24, 2029 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 10,244.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,244.13 0.00 11.84 Jul 15, 2054 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 10,237.49 0.00 22.15 Dec 20, 2050 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,227.21 0.00 2.41 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,227.21 0.00 1.23 Oct 04, 2026 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,227.21 0.00 3.71 Oct 17, 2029 4.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,227.21 0.00 5.25 Jan 29, 2031 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 10,227.21 0.00 11.08 Dec 05, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 10,227.21 0.00 5.65 Sep 15, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,227.21 0.00 6.41 May 15, 2033 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,227.21 0.00 1.20 Oct 05, 2026 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,227.21 0.00 3.75 Oct 02, 2030 4.61
DUK DUKE ENERGY CORP Utility Fixed Income 10,227.21 0.00 2.47 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,227.21 0.00 1.47 Mar 15, 2027 4.40
EQNR EQUINOR ASA Agency Fixed Income 10,227.21 0.00 1.64 Apr 06, 2027 3.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,227.21 0.00 5.06 Jan 13, 2031 2.25
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,227.21 0.00 6.46 Jan 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,227.21 0.00 4.60 Jun 01, 2030 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,227.21 0.00 2.51 Mar 30, 2028 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 10,227.21 0.00 2.64 Apr 30, 2028 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,227.21 0.00 14.01 Feb 09, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,227.21 0.00 5.43 Jul 15, 2031 2.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,227.21 0.00 2.66 Jun 15, 2028 4.20
NWL NEWELL BRANDS INC Industrial Fixed Income 10,227.21 0.00 4.09 May 15, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,227.21 0.00 3.80 Sep 18, 2029 3.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,227.21 0.00 10.18 Jan 22, 2044 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,227.21 0.00 5.61 Jan 12, 2033 3.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,227.21 0.00 3.23 Mar 19, 2029 5.15
TGT TARGET CORPORATION Industrial Fixed Income 10,227.21 0.00 5.97 Sep 15, 2032 4.50
WDAY WORKDAY INC Industrial Fixed Income 10,227.21 0.00 1.65 Apr 01, 2027 3.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,227.21 0.00 6.90 Jun 15, 2035 7.65
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,227.21 0.00 5.30 May 06, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,227.21 0.00 5.38 Jun 03, 2031 2.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 10,223.43 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,217.54 0.00 18.18 Jun 16, 2048 1.55
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,217.54 0.00 0.86 May 15, 2026 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,210.90 0.00 13.11 Sep 10, 2042 3.25
5469 HANNSTAR BOARD CORP Information Technology Equity 10,202.39 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,202.39 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,189.33 0.00 6.80 Feb 08, 2034 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,189.33 0.00 1.09 Aug 12, 2026 1.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,189.33 0.00 1.72 May 15, 2027 10.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,189.33 0.00 3.13 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,189.33 0.00 1.99 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 10,189.33 0.00 2.05 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 10,189.33 0.00 0.95 Aug 02, 2026 6.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,189.33 0.00 3.32 Apr 15, 2029 6.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,189.33 0.00 6.18 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 10,189.33 0.00 3.60 Dec 01, 2054 7.13
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,189.33 0.00 8.89 Aug 01, 2039 7.13
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,189.33 0.00 2.43 May 30, 2029 9.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,189.33 0.00 5.04 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,189.33 0.00 12.43 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,189.33 0.00 2.68 Sep 15, 2029 6.13
MRK MERCK & CO INC Industrial Fixed Income 10,189.33 0.00 15.35 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 10,189.33 0.00 13.60 Jan 15, 2054 5.25
CRM SALESFORCE INC Industrial Fixed Income 10,189.33 0.00 16.79 Jul 15, 2061 3.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,189.33 0.00 13.02 Sep 12, 2046 3.75
TGT TARGET CORPORATION Industrial Fixed Income 10,189.33 0.00 4.26 Feb 15, 2030 2.35
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,189.33 0.00 12.28 Mar 06, 2048 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,189.33 0.00 6.78 Jan 05, 2034 4.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,189.33 0.00 12.14 Feb 01, 2050 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,171.01 0.00 4.37 Nov 27, 2029 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 10,171.01 0.00 1.44 Dec 15, 2026 0.32
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10,160.32 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 10,151.45 0.00 2.82 Jun 15, 2028 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,151.45 0.00 3.30 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,151.45 0.00 1.97 Aug 18, 2027 5.29
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,151.45 0.00 11.97 Oct 01, 2050 6.91
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,151.45 0.00 3.93 Apr 01, 2030 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 10,151.45 0.00 13.18 Apr 01, 2050 4.25
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,151.45 0.00 0.83 Feb 01, 2029 5.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,151.45 0.00 1.55 Feb 08, 2027 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,151.45 0.00 10.49 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Industrial Fixed Income 10,151.45 0.00 3.72 Nov 01, 2029 7.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,151.45 0.00 10.60 Jun 15, 2042 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,151.45 0.00 1.63 Mar 01, 2028 4.13
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,151.45 0.00 6.15 Mar 20, 2048 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,151.45 0.00 6.74 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,151.45 0.00 15.00 Jun 15, 2050 3.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,151.45 0.00 1.45 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,151.45 0.00 4.07 Mar 01, 2030 4.70
KCN KINROSS GOLD CORP Industrial Fixed Income 10,151.45 0.00 1.77 Jul 15, 2027 4.50
MRK MERCK & CO INC Industrial Fixed Income 10,151.45 0.00 13.52 Mar 07, 2049 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,151.45 0.00 3.49 Jul 02, 2029 5.11
NKE NIKE INC Industrial Fixed Income 10,151.45 0.00 12.72 Nov 01, 2045 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,151.45 0.00 9.95 Mar 17, 2044 7.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,151.45 0.00 2.26 Dec 15, 2027 4.60
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,151.45 0.00 1.75 Feb 15, 2030 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,151.45 0.00 10.80 Sep 06, 2045 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 10,151.45 0.00 2.08 Feb 15, 2029 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,151.45 0.00 3.15 Jun 30, 2030 7.38
VLTO VERALTO CORP Industrial Fixed Income 10,151.45 0.00 1.09 Sep 18, 2026 5.50
WB WEIBO CORP Industrial Fixed Income 10,151.45 0.00 4.45 Jul 08, 2030 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,151.45 0.00 11.03 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,151.45 0.00 5.77 Aug 10, 2033 5.41
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,151.45 0.00 5.04 Apr 19, 2051 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,151.45 0.00 5.49 Oct 01, 2031 3.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,139.29 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10,139.29 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,139.29 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 10,118.25 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 10,118.25 0.00 0.00 nan 0.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 10,113.58 0.00 2.25 Jun 15, 2028 4.00
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,113.58 0.00 2.22 Nov 20, 2054 6.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,113.58 0.00 5.10 Mar 18, 2031 2.98
HD HOME DEPOT INC Industrial Fixed Income 10,113.58 0.00 1.70 Apr 15, 2027 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,113.58 0.00 1.90 Jul 27, 2027 4.15
IQV IQVIA INC Industrial Fixed Income 10,113.58 0.00 2.58 May 15, 2028 5.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,113.58 0.00 8.77 Jan 26, 2039 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,113.58 0.00 5.19 Apr 01, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,113.58 0.00 3.37 Apr 17, 2030 5.26
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,113.58 0.00 8.40 Aug 15, 2039 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,113.58 0.00 3.20 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,113.58 0.00 0.99 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,113.58 0.00 1.78 May 19, 2027 3.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,113.58 0.00 11.17 Mar 11, 2041 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,113.58 0.00 3.19 Jan 25, 2029 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,113.58 0.00 14.49 Jul 01, 2050 3.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,113.58 0.00 2.67 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,113.58 0.00 1.30 Dec 15, 2026 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 10,113.58 0.00 0.96 Jul 15, 2026 3.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,113.58 0.00 14.40 May 15, 2050 3.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,113.58 0.00 13.74 May 22, 2054 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,113.58 0.00 12.92 Feb 10, 2053 5.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 10,113.58 0.00 3.97 Mar 18, 2030 6.95
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,113.58 0.00 3.87 Sep 15, 2029 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,113.58 0.00 5.20 Feb 04, 2031 1.63
APP APPLOVIN CORP Industrial Fixed Income 10,113.58 0.00 3.90 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,113.58 0.00 9.11 Oct 15, 2039 7.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,113.58 0.00 3.31 Mar 26, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,113.58 0.00 5.67 Nov 15, 2054 2.69
CAT CATERPILLAR INC Industrial Fixed Income 10,113.58 0.00 14.63 Apr 09, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,113.58 0.00 8.83 Apr 01, 2038 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,113.58 0.00 7.61 Jun 15, 2035 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,113.58 0.00 5.31 Sep 08, 2031 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 10,113.58 0.00 2.99 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,113.58 0.00 3.56 Jun 26, 2029 5.13
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 10,097.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,084.59 0.00 4.14 Nov 15, 2029 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,077.94 0.00 2.73 May 26, 2028 2.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 10,076.18 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 10,076.18 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,075.70 0.00 15.16 Jan 12, 2052 3.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,075.70 0.00 0.96 Apr 01, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,075.70 0.00 14.09 Mar 15, 2056 5.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,075.70 0.00 4.91 Sep 15, 2030 1.38
KO COCA-COLA CO Industrial Fixed Income 10,075.70 0.00 5.24 Mar 05, 2031 2.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,075.70 0.00 6.24 Apr 20, 2032 1.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,075.70 0.00 1.65 May 01, 2027 3.85
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,075.70 0.00 4.65 Jun 25, 2030 1.37
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,075.70 0.00 3.51 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 10,075.70 0.00 5.34 May 15, 2031 2.40
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,075.70 0.00 5.77 May 15, 2032 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 10,075.70 0.00 2.85 Oct 01, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,075.70 0.00 4.23 Mar 01, 2030 2.92
HES HESS CORP Industrial Fixed Income 10,075.70 0.00 9.47 Jan 15, 2040 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,075.70 0.00 4.80 Mar 15, 2031 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,075.70 0.00 2.79 Sep 15, 2028 7.05
DUK PROGRESS ENERGY INC Utility Fixed Income 10,075.70 0.00 4.58 Mar 01, 2031 7.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,075.70 0.00 4.50 Jun 15, 2030 3.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,075.70 0.00 5.63 Aug 02, 2031 1.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,075.70 0.00 11.77 Jun 29, 2041 2.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,075.70 0.00 12.97 Sep 15, 2048 4.52
VMW VMWARE LLC Industrial Fixed Income 10,075.70 0.00 4.22 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,075.70 0.00 11.75 Nov 18, 2041 3.13
WDAY WORKDAY INC Industrial Fixed Income 10,075.70 0.00 3.40 Apr 01, 2029 3.70
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,075.70 0.00 2.86 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,075.70 0.00 2.59 Jan 20, 2031 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,064.65 0.00 1.73 May 15, 2027 7.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,064.65 0.00 4.33 Mar 01, 2030 3.13
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 10,058.00 0.00 1.69 Mar 22, 2027 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,058.00 0.00 6.15 Mar 03, 2032 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,058.00 0.00 6.66 Feb 10, 2033 3.15
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,058.00 0.00 8.79 Jul 15, 2035 2.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 10,055.14 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 10,055.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 10,051.35 0.00 13.97 Dec 20, 2039 0.30
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,051.35 0.00 6.31 Jan 20, 2034 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,037.82 0.00 3.61 Jun 20, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,037.82 0.00 7.36 Mar 01, 2035 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,037.82 0.00 1.28 Oct 19, 2027 2.04
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,037.82 0.00 5.35 Mar 30, 2031 1.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,037.82 0.00 12.22 Nov 01, 2048 5.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,037.82 0.00 1.01 Jul 21, 2026 3.75
GLW CORNING INC Industrial Fixed Income 10,037.82 0.00 15.80 Nov 15, 2079 5.45
CCI CROWN CASTLE INC Industrial Fixed Income 10,037.82 0.00 1.62 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,037.82 0.00 3.20 Jan 16, 2029 4.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,037.82 0.00 6.00 Nov 01, 2032 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,037.82 0.00 2.18 Oct 01, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,037.82 0.00 6.99 Jun 15, 2034 5.45
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,037.82 0.00 5.64 Oct 15, 2031 2.63
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,037.82 0.00 2.99 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,037.82 0.00 13.77 Apr 15, 2052 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,037.82 0.00 3.73 Jun 19, 2029 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,037.82 0.00 16.12 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,037.82 0.00 5.68 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,037.82 0.00 4.44 Jun 03, 2030 3.62
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,037.82 0.00 2.50 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 10,037.82 0.00 4.30 May 17, 2030 4.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,037.82 0.00 4.37 Apr 13, 2030 2.75
NFLX NETFLIX INC Industrial Fixed Income 10,037.82 0.00 13.86 Aug 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,037.82 0.00 1.45 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,037.82 0.00 4.98 Nov 01, 2030 1.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,037.82 0.00 2.58 May 15, 2028 3.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,037.82 0.00 7.62 May 28, 2035 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,037.82 0.00 4.36 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,037.82 0.00 3.63 Sep 13, 2030 5.62
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,037.82 0.00 15.06 Apr 21, 2060 4.80
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 10,034.11 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,034.11 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 10,018.17 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 10,018.17 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,018.17 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 10,001.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,999.94 0.00 1.73 May 03, 2027 3.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,999.94 0.00 3.47 Jul 15, 2029 5.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,999.94 0.00 3.25 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,999.94 0.00 5.57 Mar 16, 2032 4.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,999.94 0.00 1.58 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,999.94 0.00 2.13 Mar 15, 2030 7.00
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 9,999.94 0.00 5.35 Sep 15, 2054 2.14
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,999.94 0.00 3.03 Dec 04, 2028 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,999.94 0.00 1.04 Aug 15, 2026 3.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,999.94 0.00 6.94 May 21, 2034 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,999.94 0.00 5.87 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,999.94 0.00 13.72 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,999.94 0.00 9.43 Mar 01, 2038 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,999.94 0.00 14.84 May 15, 2064 5.50
CUBE CUBESMART LP Financial Institutions Fixed Income 9,999.94 0.00 3.27 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,999.94 0.00 5.19 Jan 15, 2031 1.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,999.94 0.00 7.37 Feb 01, 2035 4.85
D DOMINION ENERGY INC Utility Fixed Income 9,999.94 0.00 5.97 Nov 15, 2032 5.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,999.94 0.00 3.06 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,999.94 0.00 2.58 May 01, 2028 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,999.94 0.00 13.08 Jun 15, 2052 5.50
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,999.94 0.00 4.12 May 25, 2030 1.32
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,999.94 0.00 2.63 Nov 01, 2053 6.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,999.94 0.00 0.93 Jun 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,999.94 0.00 3.96 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,999.94 0.00 2.70 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 9,999.94 0.00 12.66 May 11, 2047 4.10
INTC INTEL CORPORATION Industrial Fixed Income 9,999.94 0.00 5.58 Aug 12, 2031 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,999.94 0.00 4.90 Nov 01, 2030 2.30
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,999.94 0.00 8.46 Mar 11, 2038 6.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,999.94 0.00 1.57 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,999.94 0.00 3.99 Feb 15, 2030 4.66
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,999.94 0.00 1.85 Jul 02, 2027 5.10
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,999.94 0.00 2.14 Feb 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,999.94 0.00 5.66 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,999.94 0.00 3.85 Sep 15, 2029 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,999.94 0.00 3.41 May 01, 2032 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,999.94 0.00 4.59 Jun 18, 2030 2.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,999.94 0.00 6.88 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,999.94 0.00 2.13 Oct 08, 2027 4.35
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,999.94 0.00 3.11 Apr 15, 2032 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 9,999.94 0.00 6.80 May 01, 2035 7.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,999.94 0.00 5.58 Mar 15, 2032 4.80
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,999.94 0.00 12.01 Mar 30, 2050 5.40
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,999.94 0.00 3.97 Jan 22, 2030 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,999.94 0.00 18.33 Sep 02, 2070 2.70
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9,992.03 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 9,992.03 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 9,974.53 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 9,971.00 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 9,971.00 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 9,971.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 9,962.06 0.00 13.08 Oct 15, 2047 3.88
CPN CALPINE CORP 144A Utility Fixed Income 9,962.06 0.00 3.43 Feb 01, 2031 5.00
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,962.06 0.00 2.99 Apr 15, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,962.06 0.00 11.14 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 9,962.06 0.00 2.26 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,962.06 0.00 3.64 Aug 15, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,962.06 0.00 2.44 Mar 03, 2028 5.45
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,962.06 0.00 6.45 Sep 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,962.06 0.00 5.97 Sep 15, 2032 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,962.06 0.00 5.12 Jan 15, 2031 1.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,962.06 0.00 11.40 Sep 15, 2044 4.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,962.06 0.00 2.08 Jul 21, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,962.06 0.00 2.94 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,962.06 0.00 2.62 May 27, 2029 5.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,962.06 0.00 5.60 Aug 01, 2031 1.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,962.06 0.00 3.12 Dec 08, 2028 5.47
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,962.06 0.00 1.38 Nov 30, 2026 2.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,962.06 0.00 10.94 Sep 02, 2040 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,962.06 0.00 3.08 Jan 19, 2030 5.63
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,962.06 0.00 3.37 May 15, 2030 9.50
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,962.06 0.00 2.69 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,962.06 0.00 12.60 Aug 15, 2046 4.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,962.06 0.00 3.16 Mar 15, 2032 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,962.06 0.00 6.47 Mar 10, 2033 3.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,962.06 0.00 2.83 Oct 16, 2028 9.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,951.63 0.00 5.07 Jan 09, 2031 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,944.99 0.00 9.66 Aug 01, 2036 2.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,931.69 0.00 1.49 Jan 01, 2027 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,931.69 0.00 2.32 Nov 19, 2027 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,931.69 0.00 9.56 Feb 11, 2037 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,931.69 0.00 5.83 Jul 11, 2032 5.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,924.18 0.00 3.96 Jan 30, 2031 5.09
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,924.18 0.00 1.06 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,924.18 0.00 1.89 Jul 16, 2027 4.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,924.18 0.00 13.62 Apr 27, 2052 4.75
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,924.18 0.00 6.70 May 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,924.18 0.00 3.24 Dec 01, 2028 2.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,924.18 0.00 8.03 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 9,924.18 0.00 11.77 Jun 24, 2040 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,924.18 0.00 7.13 Jun 11, 2034 5.18
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,924.18 0.00 3.06 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 9,924.18 0.00 2.84 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,924.18 0.00 3.06 Nov 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,924.18 0.00 4.55 Jun 01, 2030 2.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,924.18 0.00 5.40 Mar 01, 2032 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,924.18 0.00 13.42 Apr 01, 2053 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,924.18 0.00 6.81 Sep 06, 2035 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,924.18 0.00 13.02 Nov 15, 2048 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,924.18 0.00 1.67 Apr 14, 2027 3.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,924.18 0.00 9.88 Jan 20, 2050 7.12
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,924.18 0.00 6.39 Jan 15, 2034 6.40
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,924.18 0.00 2.76 Dec 06, 2028 10.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 9,918.40 0.00 1.78 Jul 14, 2027 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 9,918.40 0.00 3.48 Jul 06, 2029 5.75
9663 NAGAWA LTD Consumer Discretionary Equity 9,913.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,911.75 0.00 1.60 Feb 16, 2027 1.57
EU EUROPEAN UNION RegS Government Related Fixed Income 9,911.75 0.00 23.34 Nov 04, 2050 0.30
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,907.89 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,907.89 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 9,907.89 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,907.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 9,905.10 0.00 14.92 Jun 20, 2043 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 9,898.45 0.00 11.12 Mar 20, 2037 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,898.45 0.00 1.86 May 25, 2027 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,898.45 0.00 6.49 May 24, 2035 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,898.45 0.00 3.50 Mar 21, 2029 3.30
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,891.80 0.00 3.56 Feb 18, 2029 0.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,891.80 0.00 6.10 Mar 25, 2032 2.88
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,886.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,886.30 0.00 7.10 Jan 30, 2036 5.44
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,886.30 0.00 10.09 Aug 02, 2043 7.08
CDW CDW LLC Industrial Fixed Income 9,886.30 0.00 1.38 Apr 01, 2028 4.25
CSX CSX CORP Industrial Fixed Income 9,886.30 0.00 14.12 Nov 15, 2052 4.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,886.30 0.00 3.31 Jul 01, 2029 4.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,886.30 0.00 6.53 Jan 15, 2034 5.75
DE DEERE & CO Industrial Fixed Income 9,886.30 0.00 14.22 Apr 15, 2050 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,886.30 0.00 5.26 Jan 28, 2031 1.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,886.30 0.00 12.16 Jun 01, 2044 4.13
GLPI GLP CAPITAL LP Industrial Fixed Income 9,886.30 0.00 3.04 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 9,886.30 0.00 4.05 Oct 01, 2030 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,886.30 0.00 1.00 Jul 26, 2026 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,886.30 0.00 6.07 Jan 26, 2033 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,886.30 0.00 4.05 Dec 01, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,886.30 0.00 2.91 Sep 11, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,886.30 0.00 5.46 Sep 16, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,886.30 0.00 5.26 Jun 01, 2031 3.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,886.30 0.00 6.28 Jun 05, 2033 5.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,886.30 0.00 1.41 Feb 01, 2027 4.25
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,886.30 0.00 2.75 Oct 31, 2029 8.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,886.30 0.00 3.59 Sep 15, 2029 7.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,886.30 0.00 1.11 Apr 30, 2029 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,886.30 0.00 2.83 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 9,886.30 0.00 2.70 Jan 17, 2031 9.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,886.30 0.00 4.34 Mar 01, 2033 8.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,885.16 0.00 3.97 Jul 04, 2029 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,878.51 0.00 7.47 Jan 29, 2034 3.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,871.86 0.00 17.08 Dec 01, 2057 4.20
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,865.21 0.00 1.82 May 26, 2027 1.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9,860.81 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9,860.81 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 9,860.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,848.43 0.00 13.90 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,848.43 0.00 2.58 Jul 01, 2028 3.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,848.43 0.00 4.62 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,848.43 0.00 9.50 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,848.43 0.00 3.35 Apr 15, 2029 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,848.43 0.00 2.63 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,848.43 0.00 6.98 Apr 11, 2034 5.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,848.43 0.00 4.24 Feb 15, 2030 2.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,848.43 0.00 5.11 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,848.43 0.00 13.85 Jun 15, 2054 5.60
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,848.43 0.00 6.57 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,848.43 0.00 6.64 Sep 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,848.43 0.00 11.79 Apr 01, 2049 5.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,848.43 0.00 5.17 Nov 15, 2031 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,848.43 0.00 4.65 Jun 15, 2030 1.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,848.43 0.00 11.91 Mar 04, 2046 5.38
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,848.43 0.00 1.41 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,848.43 0.00 8.57 Oct 15, 2037 6.30
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,848.43 0.00 0.66 Aug 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,848.43 0.00 2.32 Jan 09, 2028 4.85
NI NISOURCE INC Utility Fixed Income 9,848.43 0.00 12.71 May 15, 2047 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,848.43 0.00 9.62 Mar 30, 2040 6.06
PSX PHILLIPS 66 CO Industrial Fixed Income 9,848.43 0.00 6.43 Jun 30, 2033 5.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,848.43 0.00 3.59 Sep 15, 2029 7.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,848.43 0.00 1.25 Mar 15, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,848.43 0.00 5.22 Feb 15, 2031 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,848.43 0.00 2.68 Aug 01, 2028 4.75
SANFP SANOFI SA Industrial Fixed Income 9,848.43 0.00 2.70 Jun 19, 2028 3.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,848.43 0.00 1.92 Jan 15, 2028 6.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,848.43 0.00 12.35 Feb 15, 2053 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,848.43 0.00 7.38 Feb 20, 2035 5.10
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,848.43 0.00 13.44 Jul 01, 2047 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,848.43 0.00 5.82 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,848.43 0.00 1.31 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,848.43 0.00 4.12 Mar 15, 2030 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,848.43 0.00 3.21 Feb 26, 2029 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,848.43 0.00 3.07 Jan 15, 2029 6.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,831.98 0.00 2.80 Jun 24, 2028 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,831.98 0.00 8.25 Feb 20, 2036 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,831.98 0.00 6.04 Feb 27, 2032 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,825.33 0.00 6.11 Sep 15, 2031 0.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 9,823.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,818.68 0.00 3.66 Aug 08, 2034 4.83
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,818.68 0.00 8.01 Nov 29, 2035 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,810.55 0.00 6.77 Dec 08, 2033 5.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,810.55 0.00 1.13 Jun 15, 2030 8.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,810.55 0.00 5.37 Sep 01, 2032 3.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,810.55 0.00 2.67 Dec 31, 2079 7.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,810.55 0.00 6.37 Nov 07, 2033 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,810.55 0.00 3.15 Jan 12, 2029 5.20
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,810.55 0.00 1.58 Apr 01, 2027 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,810.55 0.00 7.54 May 09, 2035 5.55
AMGN AMGEN INC Industrial Fixed Income 9,810.55 0.00 12.98 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 9,810.55 0.00 5.93 Jan 15, 2032 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,810.55 0.00 2.12 Sep 30, 2027 3.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,810.55 0.00 5.03 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,810.55 0.00 3.23 Feb 22, 2029 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,810.55 0.00 1.70 May 09, 2027 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 9,810.55 0.00 5.05 Jan 15, 2031 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,810.55 0.00 7.34 Apr 01, 2035 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 9,810.55 0.00 13.04 Apr 15, 2050 4.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,810.55 0.00 4.98 May 25, 2031 2.99
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,810.55 0.00 3.09 Nov 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,810.55 0.00 1.62 Mar 24, 2027 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,810.55 0.00 3.62 Jul 15, 2029 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,810.55 0.00 1.82 May 25, 2027 3.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,810.55 0.00 1.06 Aug 18, 2026 3.50
MPLX MPLX LP Industrial Fixed Income 9,810.55 0.00 11.76 Mar 01, 2047 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,810.55 0.00 7.08 Jan 14, 2036 5.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,810.55 0.00 5.82 Jun 15, 2032 4.70
BRKHEC PACIFICORP Utility Fixed Income 9,810.55 0.00 4.72 Feb 15, 2031 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,810.55 0.00 6.74 Dec 01, 2032 1.86
6189 PROMATE ELECTRONIC LTD Information Technology Equity 9,802.71 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 9,802.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,798.74 0.00 4.79 Oct 20, 2030 3.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,798.74 0.00 4.34 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,798.74 0.00 4.38 Mar 05, 2030 2.63
VTLE VITAL ENERGY INC Energy Equity 9,784.59 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,781.68 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9,781.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,772.67 0.00 12.74 Apr 01, 2048 4.75
AZO AUTOZONE INC Industrial Fixed Income 9,772.67 0.00 4.22 Apr 15, 2030 4.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,772.67 0.00 10.88 May 01, 2043 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,772.67 0.00 12.31 Apr 01, 2045 4.15
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,772.67 0.00 4.91 Dec 17, 2030 3.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,772.67 0.00 2.38 Mar 01, 2028 5.60
DOW DOW CHEMICAL CO Industrial Fixed Income 9,772.67 0.00 13.99 Nov 15, 2050 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 9,772.67 0.00 2.80 Jul 15, 2028 4.40
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,772.67 0.00 1.05 Aug 05, 2026 3.38
FI FISERV INC Industrial Fixed Income 9,772.67 0.00 1.54 Mar 15, 2027 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,772.67 0.00 8.89 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,772.67 0.00 5.12 Feb 16, 2031 2.38
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,772.67 0.00 3.74 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,772.67 0.00 4.72 Sep 01, 2030 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,772.67 0.00 12.39 Sep 26, 2048 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,772.67 0.00 7.36 Nov 01, 2035 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,772.67 0.00 4.09 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,772.67 0.00 5.96 Jun 15, 2032 3.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,772.67 0.00 6.99 Jan 16, 2036 5.38
MA MASTERCARD INC Industrial Fixed Income 9,772.67 0.00 1.29 Nov 21, 2026 2.95
VTRS MYLAN II BV Industrial Fixed Income 9,772.67 0.00 11.38 Jun 15, 2046 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,772.67 0.00 0.70 Jan 15, 2029 8.13
PSX PHILLIPS 66 Industrial Fixed Income 9,772.67 0.00 10.40 May 01, 2042 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,772.67 0.00 1.00 Jul 20, 2026 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,772.67 0.00 3.18 Feb 01, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,772.67 0.00 12.35 May 27, 2045 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,772.67 0.00 10.63 Sep 25, 2043 5.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,772.67 0.00 6.56 Mar 30, 2034 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,772.67 0.00 2.18 Nov 03, 2027 2.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,772.67 0.00 6.07 Nov 21, 2032 4.95
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,772.67 0.00 4.12 Jul 15, 2030 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,772.67 0.00 11.06 Jan 15, 2043 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,772.67 0.00 2.24 Nov 25, 2027 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,772.67 0.00 3.00 Dec 31, 2079 8.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,772.67 0.00 6.82 Jul 05, 2034 5.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,765.50 0.00 4.60 May 15, 2030 2.38
119 POLY PPTY GROUP LTD Real Estate Equity 9,760.64 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,760.64 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 9,760.64 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,760.64 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,760.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,752.20 0.00 5.45 Jun 07, 2031 3.41
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,745.56 0.00 3.71 Oct 12, 2029 4.38
2031 HSIN KUANG STEEL LTD Materials Equity 9,739.60 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,734.79 0.00 7.96 Feb 15, 2041 7.83
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,734.79 0.00 9.38 Apr 15, 2038 4.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,734.79 0.00 1.26 Nov 21, 2026 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,734.79 0.00 15.26 May 15, 2051 2.85
CI CIGNA GROUP Industrial Fixed Income 9,734.79 0.00 3.45 May 15, 2029 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 9,734.79 0.00 7.57 Jul 20, 2035 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,734.79 0.00 1.15 Sep 06, 2026 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,734.79 0.00 12.05 Nov 15, 2044 4.30
COTY COTY INC 144A Industrial Fixed Income 9,734.79 0.00 2.59 Jul 15, 2030 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,734.79 0.00 4.11 Dec 01, 2029 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,734.79 0.00 2.63 May 15, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,734.79 0.00 4.17 Mar 14, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,734.79 0.00 0.98 Aug 01, 2026 4.54
GMT GATX CORPORATION Financial Institutions Fixed Income 9,734.79 0.00 1.12 Sep 15, 2026 3.25
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,734.79 0.00 0.00 Sep 15, 2028 6.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,734.79 0.00 4.20 Apr 01, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,734.79 0.00 3.46 Jun 05, 2030 5.72
MSCI MSCI INC 144A Industrial Fixed Income 9,734.79 0.00 4.11 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,734.79 0.00 3.38 Apr 15, 2029 4.90
VTRS MYLAN INC Industrial Fixed Income 9,734.79 0.00 2.50 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 9,734.79 0.00 4.37 Feb 01, 2033 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,734.79 0.00 1.89 Aug 01, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 9,734.79 0.00 12.00 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,734.79 0.00 3.16 May 15, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,734.79 0.00 2.84 Sep 07, 2028 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,734.79 0.00 6.40 May 02, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,734.79 0.00 4.56 Jul 15, 2030 2.65
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,734.79 0.00 0.51 Sep 15, 2027 5.88
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,734.79 0.00 1.53 Mar 15, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,734.79 0.00 4.46 Jun 04, 2030 3.15
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 9,734.79 0.00 24.66 Dec 31, 2053 0.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 9,718.57 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,718.57 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9,718.57 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,718.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,712.32 0.00 16.49 Dec 02, 2053 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,705.67 0.00 4.60 May 15, 2030 2.40
5273 MITANI SEKISAN LTD Materials Equity 9,703.46 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,703.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,699.02 0.00 4.36 Apr 30, 2030 4.25
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,697.53 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 9,697.53 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,697.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,696.91 0.00 11.85 Mar 15, 2045 4.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,696.91 0.00 10.86 Feb 15, 2050 8.08
COR CENCORA INC Industrial Fixed Income 9,696.91 0.00 4.44 May 15, 2030 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,696.91 0.00 2.39 Mar 15, 2028 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,696.91 0.00 12.68 Sep 06, 2049 4.76
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,696.91 0.00 2.71 Jul 13, 2028 5.79
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,696.91 0.00 4.29 Jun 15, 2031 4.75
CPN CALPINE CORP 144A Utility Fixed Income 9,696.91 0.00 4.32 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,696.91 0.00 6.36 Apr 01, 2033 4.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,696.91 0.00 8.85 May 15, 2038 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,696.91 0.00 8.20 Mar 15, 2037 6.45
CCI CROWN CASTLE INC Industrial Fixed Income 9,696.91 0.00 6.63 Mar 01, 2034 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,696.91 0.00 9.56 Jan 27, 2040 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,696.91 0.00 14.01 Apr 22, 2064 6.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,696.91 0.00 4.19 Feb 15, 2032 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 9,696.91 0.00 7.03 Aug 01, 2033 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,696.91 0.00 3.15 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,696.91 0.00 7.01 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,696.91 0.00 2.25 Jun 15, 2030 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,696.91 0.00 2.18 Nov 02, 2027 3.81
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,696.91 0.00 0.25 Oct 01, 2028 12.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,696.91 0.00 6.70 Aug 20, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,696.91 0.00 1.48 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,696.91 0.00 1.93 Aug 15, 2027 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,696.91 0.00 3.50 Jul 15, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 9,696.91 0.00 14.11 Mar 25, 2060 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,696.91 0.00 6.02 Jan 15, 2033 5.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,696.91 0.00 11.53 Jan 14, 2041 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,696.91 0.00 3.29 Mar 07, 2029 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,696.91 0.00 4.54 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,696.91 0.00 5.99 Mar 15, 2033 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,696.91 0.00 5.43 Jan 30, 2032 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,696.91 0.00 7.30 May 09, 2036 5.58
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,696.91 0.00 15.02 May 15, 2062 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,696.91 0.00 8.13 Jan 15, 2036 4.27
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,696.91 0.00 3.28 Mar 15, 2029 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,696.91 0.00 1.34 Feb 15, 2027 3.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,696.91 0.00 4.11 Aug 15, 2030 4.50
SW WRKCO INC Industrial Fixed Income 9,696.91 0.00 3.22 Mar 15, 2029 4.90
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,696.91 0.00 4.79 Jul 11, 2031 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,696.91 0.00 2.91 Nov 03, 2033 2.95
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,696.91 0.00 4.61 Mar 13, 2031 6.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,696.91 0.00 4.23 Jan 15, 2033 9.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,685.73 0.00 2.89 Nov 06, 2029 7.09
CAP CAP SA Materials Equity 9,676.50 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,676.50 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,676.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,665.78 0.00 22.81 Dec 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 9,659.13 0.00 25.09 Mar 20, 2057 0.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,659.03 0.00 3.90 Jan 12, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 9,659.03 0.00 13.41 Sep 12, 2047 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,659.03 0.00 6.46 Mar 13, 2035 6.03
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,659.03 0.00 1.71 Nov 15, 2030 8.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,659.03 0.00 3.20 Feb 15, 2029 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,659.03 0.00 0.96 Jul 05, 2026 5.59
DE DEERE & CO Industrial Fixed Income 9,659.03 0.00 7.21 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,659.03 0.00 2.03 Sep 09, 2027 5.37
MS MORGAN STANLEY Financial Institutions Fixed Income 9,659.03 0.00 1.60 Apr 06, 2027 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,659.03 0.00 6.09 Jan 11, 2033 5.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,659.03 0.00 4.61 Jul 01, 2030 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,659.03 0.00 12.53 Aug 15, 2052 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,659.03 0.00 5.32 Jun 15, 2031 3.13
HPQ HP INC Industrial Fixed Income 9,659.03 0.00 3.42 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 9,659.03 0.00 5.95 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 9,659.03 0.00 6.75 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,659.03 0.00 1.91 Aug 01, 2027 6.22
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,659.03 0.00 1.85 Jul 02, 2027 5.27
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,659.03 0.00 1.14 Sep 15, 2026 6.22
MET METLIFE INC Financial Institutions Fixed Income 9,659.03 0.00 13.43 Jul 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,659.03 0.00 13.56 Sep 15, 2054 5.85
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,659.03 0.00 3.53 Jun 17, 2052 3.42
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,659.03 0.00 6.77 Jan 10, 2034 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,659.03 0.00 6.57 Dec 01, 2033 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,659.03 0.00 5.19 Feb 10, 2031 1.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,659.03 0.00 4.54 May 04, 2030 1.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,659.03 0.00 1.69 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,659.03 0.00 13.15 Jun 15, 2048 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,659.03 0.00 3.08 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 9,659.03 0.00 9.80 Jun 28, 2038 3.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,659.03 0.00 5.29 Mar 15, 2032 7.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,659.03 0.00 10.17 Sep 19, 2044 6.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,659.03 0.00 2.95 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,659.03 0.00 3.14 Jan 16, 2029 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,659.03 0.00 2.41 Mar 06, 2029 9.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,659.03 0.00 3.34 Oct 05, 2034 8.99
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,659.03 0.00 8.67 Mar 09, 2037 4.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 9,655.46 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,655.46 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9,655.46 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,652.49 0.00 0.29 Oct 14, 2025 4.35
9603 HIS LTD Consumer Discretionary Equity 9,651.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,645.84 0.00 6.94 Feb 15, 2033 2.30
777 NETDRAGON WEBSOFT LTD Communication Equity 9,634.43 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,634.43 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,634.43 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 9,634.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 9,634.43 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9,634.43 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,632.54 0.00 6.28 Jan 20, 2032 0.95
KFW KFW MTN RegS Government Related Fixed Income 9,632.54 0.00 4.57 May 15, 2030 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,625.90 0.00 7.46 Jun 18, 2034 4.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,625.90 0.00 22.85 Jun 22, 2066 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,625.90 0.00 1.47 Dec 22, 2026 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,621.15 0.00 14.18 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,621.15 0.00 11.56 Sep 18, 2042 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 9,621.15 0.00 12.53 Nov 16, 2045 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,621.15 0.00 4.04 Mar 03, 2030 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,621.15 0.00 12.41 Jun 25, 2048 4.88
AVGO BROADCOM INC Industrial Fixed Income 9,621.15 0.00 2.54 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,621.15 0.00 2.15 Nov 15, 2027 3.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,621.15 0.00 12.78 Sep 15, 2054 5.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,621.15 0.00 2.82 Dec 01, 2029 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,621.15 0.00 12.77 Sep 01, 2054 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,621.15 0.00 4.39 Apr 15, 2030 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,621.15 0.00 5.25 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,621.15 0.00 1.71 May 17, 2027 5.85
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,621.15 0.00 4.72 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,621.15 0.00 13.76 Mar 01, 2054 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,621.15 0.00 15.32 Jun 15, 2062 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,621.15 0.00 9.61 Jan 15, 2038 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,621.15 0.00 13.92 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,621.15 0.00 14.98 Nov 15, 2063 5.90
MPLX MPLX LP Industrial Fixed Income 9,621.15 0.00 12.99 Mar 14, 2052 4.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,621.15 0.00 3.57 Aug 01, 2029 4.63
MET METLIFE INC Financial Institutions Fixed Income 9,621.15 0.00 11.50 Nov 13, 2043 4.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,621.15 0.00 5.29 Apr 03, 2031 2.06
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,621.15 0.00 6.19 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,621.15 0.00 4.87 Sep 02, 2030 2.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,621.15 0.00 2.29 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,621.15 0.00 2.62 May 19, 2029 5.64
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,621.15 0.00 1.98 Feb 15, 2029 7.38
UDR UDR INC MTN Financial Institutions Fixed Income 9,621.15 0.00 5.41 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,621.15 0.00 6.25 Apr 01, 2033 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,621.15 0.00 1.64 Aug 15, 2029 8.13
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,621.15 0.00 6.84 Aug 31, 2036 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,621.15 0.00 5.86 Nov 23, 2032 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,621.15 0.00 6.69 May 02, 2034 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,621.15 0.00 3.52 Jul 02, 2029 5.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,619.25 0.00 9.60 Oct 12, 2035 0.90
DBREALTY VALOR ESTATE LTD Real Estate Equity 9,613.39 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 9,613.39 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,613.39 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,613.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,613.39 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 9,603.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,599.31 0.00 9.15 Mar 17, 2036 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,599.31 0.00 7.52 Jan 10, 2034 2.75
2146 UT GROUP LTD Industrials Equity 9,598.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 9,592.66 0.00 21.87 Mar 20, 2052 1.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,592.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 9,586.01 0.00 11.67 Mar 20, 2039 2.30
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,586.01 0.00 6.50 Jan 17, 2033 3.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,583.28 0.00 6.07 Jan 12, 2033 4.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 9,583.28 0.00 3.30 May 21, 2030 7.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,583.28 0.00 2.24 Mar 01, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,583.28 0.00 5.47 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,583.28 0.00 1.54 Feb 02, 2027 1.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,583.28 0.00 11.92 Nov 13, 2040 2.35
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,583.28 0.00 3.43 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,583.28 0.00 3.25 Mar 15, 2030 5.67
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,583.28 0.00 1.68 Mar 15, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 9,583.28 0.00 12.20 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 9,583.28 0.00 5.41 Jun 15, 2031 2.55
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,583.28 0.00 1.42 Feb 01, 2028 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,583.28 0.00 4.20 Nov 01, 2036 1.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,583.28 0.00 8.14 Nov 15, 2035 4.42
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,583.28 0.00 6.99 Sep 06, 2034 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,583.28 0.00 6.07 Dec 15, 2032 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,583.28 0.00 2.20 Oct 15, 2027 1.83
KMI KINDER MORGAN INC Industrial Fixed Income 9,583.28 0.00 3.57 Aug 01, 2029 5.10
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,583.28 0.00 3.74 Jun 01, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,583.28 0.00 15.44 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 9,583.28 0.00 14.31 Sep 15, 2062 5.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,583.28 0.00 6.02 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,583.28 0.00 3.45 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,583.28 0.00 4.94 Nov 15, 2030 2.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,583.28 0.00 2.01 Feb 14, 2028 7.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,583.28 0.00 6.59 Jan 11, 2034 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 9,583.28 0.00 3.99 Oct 22, 2029 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,583.28 0.00 12.65 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,583.28 0.00 5.83 Jun 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,583.28 0.00 2.30 Feb 01, 2028 5.70
PFE PFIZER INC Industrial Fixed Income 9,583.28 0.00 11.77 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,583.28 0.00 6.39 Sep 07, 2033 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,583.28 0.00 4.01 Mar 20, 2031 5.74
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,583.28 0.00 3.76 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 9,583.28 0.00 12.23 Mar 15, 2046 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 9,583.28 0.00 3.09 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,583.28 0.00 2.33 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,583.28 0.00 1.77 May 14, 2027 4.50
TRMB TRIMBLE INC Industrial Fixed Income 9,583.28 0.00 6.00 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,583.28 0.00 1.71 Apr 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,583.28 0.00 15.25 Aug 15, 2059 3.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,583.28 0.00 5.36 Apr 15, 2032 7.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,583.28 0.00 2.29 Nov 30, 2027 3.67
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,583.28 0.00 8.63 Feb 28, 2048 8.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,583.28 0.00 5.89 Jan 23, 2034 6.30
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,583.28 0.00 6.19 Feb 13, 2034 7.38
XP XP INC RegS Financial Institutions Fixed Income 9,583.28 0.00 3.40 Jul 02, 2029 6.75
KFW KFW MTN RegS Government Related Fixed Income 9,579.36 0.00 3.92 Jun 15, 2029 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,572.71 0.00 1.38 Nov 25, 2026 1.00
PEN PEN CASH Cash and/or Derivatives Cash 9,572.71 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,571.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 9,566.07 0.00 5.18 Dec 20, 2030 2.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,559.42 0.00 4.09 Feb 01, 2035 4.23
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,552.77 0.00 3.32 Jan 16, 2029 3.63
005850 SL CORP Consumer Discretionary Equity 9,550.28 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,546.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,545.40 0.00 13.93 Nov 15, 2049 3.70
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 9,545.40 0.00 2.98 Dec 15, 2029 11.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,545.40 0.00 6.00 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,545.40 0.00 4.84 Sep 23, 2030 2.14
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,545.40 0.00 1.55 Apr 01, 2027 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,545.40 0.00 11.46 Nov 16, 2040 2.96
XEL XCEL ENERGY INC Utility Fixed Income 9,545.40 0.00 6.29 Aug 15, 2033 5.45
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,545.40 0.00 2.81 Aug 06, 2028 5.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,545.40 0.00 3.17 Jan 24, 2029 5.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,545.40 0.00 3.36 May 28, 2029 5.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,545.40 0.00 3.55 Aug 06, 2034 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,545.40 0.00 5.36 Feb 12, 2032 5.63
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,545.40 0.00 1.13 Sep 18, 2027 6.34
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,545.40 0.00 7.13 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,545.40 0.00 11.20 Feb 24, 2042 4.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,545.40 0.00 3.26 Jan 31, 2030 11.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,545.40 0.00 14.68 Sep 30, 2049 3.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,545.40 0.00 3.38 Apr 26, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 9,545.40 0.00 13.43 Jun 15, 2054 5.80
EXC EXELON CORPORATION Utility Fixed Income 9,545.40 0.00 13.17 Mar 15, 2053 5.60
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,545.40 0.00 7.26 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,545.40 0.00 7.26 Jan 01, 2051 2.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,545.40 0.00 3.50 May 31, 2032 7.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,545.40 0.00 3.48 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,545.40 0.00 4.10 Jan 15, 2030 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,545.40 0.00 1.26 Mar 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,545.40 0.00 3.52 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 9,545.40 0.00 5.98 Dec 15, 2032 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,545.40 0.00 7.01 Aug 15, 2034 5.30
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,545.40 0.00 2.72 Jul 03, 2028 4.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,545.40 0.00 2.55 Jul 20, 2028 9.25
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,545.40 0.00 12.00 Feb 15, 2049 5.57
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,545.40 0.00 0.98 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,545.40 0.00 5.00 Oct 15, 2030 1.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,545.40 0.00 6.67 Jan 15, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,539.48 0.00 6.39 Feb 11, 2032 0.65
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 9,529.25 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,526.18 0.00 18.70 Oct 18, 2055 3.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,519.53 0.00 3.86 May 25, 2029 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,519.53 0.00 7.25 Sep 15, 2033 2.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 9,508.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,508.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,507.52 0.00 6.75 Jan 10, 2034 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,507.52 0.00 5.27 May 01, 2031 2.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,507.52 0.00 10.89 Nov 01, 2042 4.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,507.52 0.00 13.29 Mar 15, 2054 5.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,507.52 0.00 1.85 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 9,507.52 0.00 1.80 Jul 01, 2027 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,507.52 0.00 5.19 May 28, 2032 3.04
DUK DUKE ENERGY CORP Utility Fixed Income 9,507.52 0.00 4.54 Jun 01, 2030 2.45
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,507.52 0.00 5.38 Jul 01, 2031 2.50
ECL ECOLAB INC Industrial Fixed Income 9,507.52 0.00 2.27 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,507.52 0.00 3.12 Feb 01, 2029 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,507.52 0.00 3.79 Oct 15, 2029 4.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,507.52 0.00 2.28 Jun 15, 2029 6.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,507.52 0.00 4.22 Feb 04, 2030 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,507.52 0.00 1.25 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,507.52 0.00 5.05 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,507.52 0.00 4.02 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,507.52 0.00 7.33 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,507.52 0.00 13.50 Feb 10, 2055 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,507.52 0.00 12.33 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,507.52 0.00 11.70 Dec 15, 2042 4.07
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,507.52 0.00 4.58 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,507.52 0.00 2.18 Oct 26, 2027 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,507.52 0.00 5.92 Mar 02, 2034 6.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,507.52 0.00 12.49 Apr 15, 2045 3.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,507.52 0.00 3.15 May 15, 2029 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,507.52 0.00 6.38 Jan 19, 2033 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,507.52 0.00 2.06 Sep 15, 2047 4.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,507.52 0.00 3.29 Jul 15, 2030 11.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,507.52 0.00 2.56 May 15, 2031 7.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,507.52 0.00 0.74 Feb 15, 2027 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,507.52 0.00 14.35 Nov 15, 2050 3.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,507.52 0.00 3.74 Apr 15, 2032 7.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,507.52 0.00 4.44 Oct 15, 2032 6.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,507.52 0.00 1.45 Mar 15, 2027 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,507.52 0.00 13.71 May 15, 2051 3.07
V VISA INC Industrial Fixed Income 9,507.52 0.00 11.36 Apr 15, 2040 2.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,507.52 0.00 10.19 Apr 04, 2044 7.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,507.52 0.00 4.10 Apr 18, 2030 6.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,507.52 0.00 2.92 Sep 13, 2028 4.88
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,507.52 0.00 3.20 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,507.52 0.00 2.00 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,507.52 0.00 3.34 Mar 28, 2029 5.38
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,507.52 0.00 1.79 Dec 31, 2079 6.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,507.52 0.00 3.50 Jul 02, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,507.52 0.00 7.86 Feb 06, 2037 6.55
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,507.52 0.00 2.78 Aug 26, 2028 7.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,499.59 0.00 4.34 Nov 25, 2029 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,499.59 0.00 7.96 Sep 15, 2034 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,499.59 0.00 4.29 Feb 04, 2030 2.75
BITF BITFARMS LTD Information Technology Equity 9,493.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,492.94 0.00 6.86 Jun 15, 2033 3.65
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,492.94 0.00 4.36 Jan 01, 2030 1.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,487.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,473.00 0.00 2.41 Mar 01, 2029 7.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,469.64 0.00 4.02 Jan 15, 2030 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,469.64 0.00 0.98 Jul 15, 2026 3.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,469.64 0.00 12.16 Oct 15, 2044 4.13
ADSK AUTODESK INC Industrial Fixed Income 9,469.64 0.00 1.79 Jun 15, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,469.64 0.00 10.36 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,469.64 0.00 4.15 Jul 30, 2035 6.45
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,469.64 0.00 9.30 Oct 01, 2043 3.48
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,469.64 0.00 6.67 Dec 01, 2040 6.90
CCI CROWN CASTLE INC Industrial Fixed Income 9,469.64 0.00 5.27 Apr 01, 2031 2.10
DFS CAPITAL ONE NA Financial Institutions Fixed Income 9,469.64 0.00 2.81 Sep 13, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 9,469.64 0.00 10.20 Mar 23, 2040 4.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,469.64 0.00 2.87 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,469.64 0.00 3.18 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,469.64 0.00 2.34 Jan 14, 2028 4.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,469.64 0.00 0.17 Sep 01, 2028 7.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,469.64 0.00 1.47 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,469.64 0.00 2.39 Feb 03, 2028 4.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,469.64 0.00 14.53 Oct 15, 2057 4.23
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,469.64 0.00 3.21 Mar 01, 2029 6.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,469.64 0.00 2.54 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,469.64 0.00 0.19 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,469.64 0.00 1.31 Nov 15, 2026 2.90
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,469.64 0.00 3.03 Mar 01, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,469.64 0.00 2.87 Sep 15, 2028 4.10
SUN SUNOCO LP 144A Industrial Fixed Income 9,469.64 0.00 1.61 May 01, 2029 7.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,469.64 0.00 3.36 May 09, 2029 5.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,469.64 0.00 1.04 Jul 28, 2026 2.00
VICI VICI PROPERTIES LP Industrial Fixed Income 9,469.64 0.00 2.38 Feb 15, 2028 4.75
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,469.64 0.00 4.04 Feb 01, 2033 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,469.64 0.00 4.09 Jan 15, 2030 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,469.64 0.00 12.83 Mar 29, 2047 4.20
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,469.64 0.00 3.27 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,469.64 0.00 1.30 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,469.64 0.00 3.28 Feb 28, 2029 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,469.64 0.00 3.50 May 28, 2029 5.43
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,469.64 0.00 4.00 Dec 31, 2032 11.13
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 9,466.14 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,466.14 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,459.70 0.00 3.97 Sep 21, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 9,459.70 0.00 10.78 Mar 31, 2037 1.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,453.06 0.00 13.02 May 16, 2044 4.18
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,446.41 0.00 20.96 Jun 22, 2053 1.40
000210 DL LTD Materials Equity 9,445.10 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,445.10 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9,445.10 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9,445.10 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 9,441.20 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,441.20 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 9,441.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,439.76 0.00 4.19 Mar 05, 2035 4.08
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,439.76 0.00 2.81 Jun 15, 2028 3.10
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,439.76 0.00 3.23 Feb 08, 2029 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,439.76 0.00 9.31 Jun 17, 2036 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,433.11 0.00 15.62 Jun 02, 2048 2.80
T AT&T INC Industrial Fixed Income 9,431.76 0.00 1.45 Feb 15, 2027 3.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,431.76 0.00 2.64 Jul 18, 2028 6.50
AS AMER SPORTS CO 144A Industrial Fixed Income 9,431.76 0.00 2.84 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,431.76 0.00 4.24 Apr 17, 2030 4.60
AMGN AMGEN INC Industrial Fixed Income 9,431.76 0.00 11.82 Aug 15, 2041 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,431.76 0.00 13.51 Jun 15, 2054 5.65
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 9,431.76 0.00 4.49 Jun 15, 2030 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,431.76 0.00 3.96 Apr 03, 2030 6.15
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,431.76 0.00 12.46 Nov 21, 2053 6.88
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,431.76 0.00 3.14 Apr 30, 2030 8.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,431.76 0.00 15.72 Jan 15, 2051 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,431.76 0.00 1.66 Aug 15, 2029 7.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,431.76 0.00 4.40 May 15, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,431.76 0.00 7.54 May 15, 2035 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,431.76 0.00 3.63 Jul 01, 2029 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,431.76 0.00 7.28 Feb 15, 2035 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,431.76 0.00 1.44 Jan 11, 2027 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,431.76 0.00 3.82 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,431.76 0.00 7.69 Jun 15, 2035 5.10
GWW WW GRAINGER INC Industrial Fixed Income 9,431.76 0.00 12.18 Jun 15, 2045 4.60
HD HOME DEPOT INC Industrial Fixed Income 9,431.76 0.00 11.57 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,431.76 0.00 4.00 Feb 01, 2030 4.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,431.76 0.00 2.29 Jan 11, 2028 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 9,431.76 0.00 5.23 Apr 01, 2032 2.73
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,431.76 0.00 3.11 May 01, 2029 4.91
NRG NRG ENERGY INC 144A Utility Fixed Income 9,431.76 0.00 1.65 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,431.76 0.00 4.06 Mar 14, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,431.76 0.00 13.44 Mar 15, 2054 5.55
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,431.76 0.00 2.85 Feb 15, 2030 8.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,431.76 0.00 10.01 Jan 01, 2042 3.24
SSW SEASPAN CORP 144A Industrial Fixed Income 9,431.76 0.00 3.24 Aug 01, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,431.76 0.00 7.56 Jun 15, 2035 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,431.76 0.00 5.66 Feb 02, 2033 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,431.76 0.00 4.12 Apr 01, 2030 4.45
XEL XCEL ENERGY INC Utility Fixed Income 9,431.76 0.00 1.25 Dec 01, 2026 3.35
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,431.76 0.00 5.45 Feb 13, 2033 7.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,431.76 0.00 6.25 Jun 23, 2033 6.13
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,431.76 0.00 6.41 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,431.76 0.00 1.05 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,431.76 0.00 3.19 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,431.76 0.00 3.20 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,431.76 0.00 3.24 Feb 13, 2029 4.94
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,431.76 0.00 4.76 Mar 18, 2031 6.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,431.76 0.00 2.44 Jun 04, 2029 7.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,431.76 0.00 6.83 Jan 11, 2035 6.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 9,431.76 0.00 7.53 Mar 12, 2035 5.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,426.46 0.00 3.52 Mar 15, 2029 2.63
HEG HEG LTD Industrials Equity 9,424.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,419.82 0.00 5.23 Mar 24, 2031 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,413.17 0.00 32.28 Jun 22, 2071 0.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,406.52 0.00 10.69 Mar 30, 2037 1.25
067310 HANA MICRON INC Information Technology Equity 9,403.03 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 9,403.03 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,403.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,399.87 0.00 6.82 Jun 02, 2033 3.65
AMGN AMGEN INC Industrial Fixed Income 9,393.88 0.00 15.16 Feb 22, 2062 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,393.88 0.00 3.67 Sep 18, 2034 5.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,393.88 0.00 13.99 Jan 15, 2053 4.45
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,393.88 0.00 4.26 Apr 15, 2032 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,393.88 0.00 2.74 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 9,393.88 0.00 2.85 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 9,393.88 0.00 2.66 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,393.88 0.00 3.27 Dec 14, 2028 2.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,393.88 0.00 11.80 Apr 15, 2047 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,393.88 0.00 3.66 Jun 15, 2032 7.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,393.88 0.00 3.14 Jun 01, 2031 7.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,393.88 0.00 3.87 Sep 15, 2029 2.65
HD HOME DEPOT INC Industrial Fixed Income 9,393.88 0.00 1.12 Sep 30, 2026 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 9,393.88 0.00 3.95 Oct 01, 2029 2.55
ORFP LOREAL SA 144A Industrial Fixed Income 9,393.88 0.00 7.66 May 20, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 9,393.88 0.00 12.82 Apr 15, 2046 3.70
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,393.88 0.00 7.05 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,393.88 0.00 2.78 Jun 15, 2028 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,393.88 0.00 5.84 Oct 13, 2032 5.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,393.88 0.00 3.23 Mar 01, 2030 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,393.88 0.00 2.65 Jun 15, 2028 4.85
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,393.88 0.00 10.03 Nov 23, 2039 5.38
TDG TRANSDIGM INC Industrial Fixed Income 9,393.88 0.00 2.31 May 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,393.88 0.00 1.62 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,393.88 0.00 2.40 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,393.88 0.00 2.09 Sep 13, 2027 3.25
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,393.88 0.00 2.21 Nov 09, 2027 3.98
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,393.88 0.00 4.24 Apr 23, 2030 4.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,393.88 0.00 0.96 Jul 06, 2026 5.75
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,393.88 0.00 3.55 Jun 06, 2029 5.04
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,393.88 0.00 1.69 Apr 22, 2027 6.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,393.88 0.00 4.11 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,393.88 0.00 2.66 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,393.88 0.00 3.93 May 02, 2032 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,393.88 0.00 3.28 Dec 31, 2079 8.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,393.88 0.00 7.36 Nov 25, 2034 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 9,393.88 0.00 3.82 Nov 25, 2029 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,393.88 0.00 2.46 Feb 27, 2028 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,393.88 0.00 4.14 Mar 25, 2030 5.06
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,393.23 0.00 4.70 Apr 09, 2030 0.20
FAN VOLUTION GROUP PLCINARY Industrials Equity 9,388.75 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 9,381.99 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 9,381.99 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 9,381.99 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9,381.99 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,381.99 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 9,360.96 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 9,360.96 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,360.96 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,360.96 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,359.99 0.00 4.45 Sep 01, 2030 4.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,359.99 0.00 4.82 Oct 18, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,356.00 0.00 11.58 Feb 09, 2041 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,356.00 0.00 2.48 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 9,356.00 0.00 3.10 Oct 01, 2028 1.70
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,356.00 0.00 5.71 Jan 10, 2037 3.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,356.00 0.00 1.19 Oct 02, 2026 5.93
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,356.00 0.00 12.19 Jun 01, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,356.00 0.00 3.53 Jul 26, 2030 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 9,356.00 0.00 4.44 Jul 01, 2030 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,356.00 0.00 14.02 Jan 31, 2051 3.70
EFX EQUIFAX INC Industrial Fixed Income 9,356.00 0.00 2.25 Dec 15, 2027 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,356.00 0.00 4.47 Jun 15, 2030 3.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,356.00 0.00 0.93 Mar 15, 2031 8.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,356.00 0.00 7.56 Apr 27, 2035 4.85
LDOS LEIDOS INC Industrial Fixed Income 9,356.00 0.00 5.13 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,356.00 0.00 15.44 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,356.00 0.00 8.05 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,356.00 0.00 6.84 Feb 15, 2034 4.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,356.00 0.00 1.77 May 17, 2027 5.42
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,356.00 0.00 2.12 Dec 15, 2029 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,356.00 0.00 4.80 Jan 15, 2031 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,356.00 0.00 13.82 Dec 07, 2049 3.94
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,356.00 0.00 1.26 Feb 01, 2028 6.13
SNAP SNAP INC 144A Industrial Fixed Income 9,356.00 0.00 4.36 Mar 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,356.00 0.00 2.11 Nov 01, 2027 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,356.00 0.00 5.81 Feb 14, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 9,356.00 0.00 6.06 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,356.00 0.00 14.85 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,356.00 0.00 11.58 May 15, 2041 3.05
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,356.00 0.00 1.49 Feb 01, 2027 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,356.00 0.00 3.05 Nov 01, 2028 4.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,356.00 0.00 7.25 Jun 13, 2036 6.60
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 9,353.34 0.00 5.61 Nov 29, 2031 3.50
BFS SAUL CENTERS REIT INC Real Estate Equity 9,351.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,346.69 0.00 11.29 Apr 22, 2039 2.75
018880 HANON SYSTEMS Consumer Discretionary Equity 9,339.92 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,336.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,333.40 0.00 8.44 Sep 15, 2035 3.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,333.40 0.00 17.79 Apr 15, 2047 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,326.75 0.00 2.99 Oct 24, 2028 5.13
MS MORGAN STANLEY Corporates Fixed Income 9,326.75 0.00 3.45 Mar 21, 2030 3.79
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 9,320.10 0.00 20.39 Jun 20, 2048 0.70
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 9,318.89 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 9,318.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,318.13 0.00 11.09 Aug 09, 2042 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,318.13 0.00 3.08 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,318.13 0.00 2.90 Oct 25, 2028 6.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 9,318.13 0.00 6.81 Jun 24, 2036 8.25
C CITIGROUP INC Financial Institutions Fixed Income 9,318.13 0.00 3.86 Nov 19, 2034 5.59
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,318.13 0.00 0.58 Sep 15, 2028 9.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,318.13 0.00 5.32 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,318.13 0.00 13.05 Mar 01, 2048 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,318.13 0.00 6.53 Nov 15, 2033 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,318.13 0.00 1.81 May 25, 2027 3.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,318.13 0.00 4.09 Jul 01, 2036 2.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,318.13 0.00 9.42 Jun 01, 2038 3.12
HD HOME DEPOT INC Industrial Fixed Income 9,318.13 0.00 5.70 Sep 15, 2031 1.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,318.13 0.00 11.17 Feb 05, 2044 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,318.13 0.00 1.78 Jun 08, 2027 5.17
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,318.13 0.00 5.99 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,318.13 0.00 1.53 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,318.13 0.00 14.31 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,318.13 0.00 3.17 Feb 01, 2029 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,318.13 0.00 11.69 Feb 01, 2045 4.70
LEN LENNAR CORPORATION Industrial Fixed Income 9,318.13 0.00 1.97 Nov 29, 2027 4.75
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,318.13 0.00 8.02 Nov 15, 2039 6.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,318.13 0.00 3.40 Apr 01, 2029 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,318.13 0.00 1.18 Sep 16, 2026 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,318.13 0.00 5.35 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,318.13 0.00 3.42 May 15, 2029 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,318.13 0.00 4.15 Mar 05, 2030 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,318.13 0.00 11.98 Jul 15, 2046 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,318.13 0.00 4.32 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,318.13 0.00 4.31 Oct 15, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,318.13 0.00 1.86 Jun 15, 2027 4.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,318.13 0.00 3.49 May 21, 2030 4.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,318.13 0.00 10.82 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,318.13 0.00 13.79 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,318.13 0.00 4.30 Feb 13, 2030 2.15
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,318.13 0.00 3.37 Apr 15, 2032 7.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,318.13 0.00 1.81 Jun 15, 2027 4.65
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,318.13 0.00 1.02 Jul 27, 2026 4.20
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,318.13 0.00 2.55 Jul 31, 2030 0.00
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,318.13 0.00 1.95 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,318.13 0.00 0.03 Nov 14, 2026 5.39
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,313.45 0.00 7.25 May 15, 2034 4.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,306.81 0.00 6.28 Sep 01, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,306.81 0.00 7.22 Oct 14, 2033 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,306.81 0.00 7.82 May 15, 2035 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,300.16 0.00 5.68 Jul 01, 2031 1.63
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 9,297.85 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9,297.85 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,283.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,280.25 0.00 13.97 Apr 18, 2064 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,280.25 0.00 12.14 May 15, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,280.25 0.00 6.78 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,280.25 0.00 2.07 Sep 11, 2027 4.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,280.25 0.00 6.69 Dec 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,280.25 0.00 1.77 May 05, 2027 2.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,280.25 0.00 11.61 Oct 01, 2040 2.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,280.25 0.00 11.11 Aug 01, 2043 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,280.25 0.00 5.53 Mar 01, 2032 4.85
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,280.25 0.00 0.95 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,280.25 0.00 0.02 Feb 03, 2030 5.08
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,280.25 0.00 6.68 Mar 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,280.25 0.00 11.82 Dec 01, 2045 5.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,280.25 0.00 2.72 Jun 13, 2029 4.82
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,280.25 0.00 2.25 Nov 28, 2028 3.76
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,280.25 0.00 3.07 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 9,280.25 0.00 3.27 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,280.25 0.00 4.75 Sep 08, 2031 1.98
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,280.25 0.00 1.74 Aug 15, 2027 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,280.25 0.00 13.10 Aug 15, 2053 5.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,280.25 0.00 3.55 Nov 15, 2031 7.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,280.25 0.00 6.07 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,280.25 0.00 1.75 Mar 15, 2082 5.25
SRE SEMPRA Utility Fixed Income 9,280.25 0.00 9.35 Feb 01, 2038 3.80
SNX TD SYNNEX CORP Industrial Fixed Income 9,280.25 0.00 2.92 Aug 09, 2028 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,280.25 0.00 4.77 Sep 15, 2031 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,280.25 0.00 13.23 Oct 15, 2047 3.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,280.25 0.00 4.81 Oct 15, 2030 2.65
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,280.25 0.00 2.52 Nov 15, 2028 4.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,280.25 0.00 1.92 Jul 18, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,280.25 0.00 2.64 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,280.25 0.00 2.95 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,280.25 0.00 3.08 Nov 07, 2028 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,280.25 0.00 12.89 May 07, 2050 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,280.25 0.00 2.71 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,280.25 0.00 2.72 Jun 06, 2028 4.77
OCPMR OCP SA RegS Agency Fixed Income 9,280.25 0.00 11.37 May 02, 2054 7.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,280.25 0.00 0.02 Jul 16, 2027 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,280.25 0.00 5.14 Sep 05, 2031 5.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,280.25 0.00 3.18 Oct 28, 2029 7.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,280.25 0.00 2.54 Apr 09, 2028 5.40
AMGN AMGEN INC Industrial Fixed Income 9,280.25 0.00 6.33 Mar 01, 2033 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,280.25 0.00 6.19 Feb 28, 2033 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,280.25 0.00 2.52 Apr 12, 2028 3.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,280.25 0.00 2.33 Mar 15, 2030 4.48
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,276.82 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,276.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,260.27 0.00 4.44 Mar 15, 2030 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,260.27 0.00 5.31 Oct 14, 2031 4.75
SPG SUPER GROUP LTD Consumer Discretionary Equity 9,255.78 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,255.78 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,255.78 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,253.62 0.00 5.21 Oct 18, 2030 0.20
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,246.98 0.00 1.69 Mar 20, 2027 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,246.98 0.00 5.17 Feb 27, 2031 3.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 9,242.37 0.00 7.61 May 06, 2035 5.00
AEE AMEREN CORPORATION Utility Fixed Income 9,242.37 0.00 4.85 Jan 15, 2031 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,242.37 0.00 3.43 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,242.37 0.00 3.90 Nov 25, 2029 4.87
CVX CHEVRON CORP Industrial Fixed Income 9,242.37 0.00 14.89 May 11, 2050 3.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,242.37 0.00 11.93 Aug 15, 2045 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,242.37 0.00 10.91 Jul 17, 2042 4.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,242.37 0.00 2.65 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,242.37 0.00 6.03 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,242.37 0.00 3.79 Sep 11, 2029 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,242.37 0.00 10.80 Apr 01, 2046 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,242.37 0.00 6.22 May 08, 2033 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,242.37 0.00 2.75 Jun 07, 2028 4.00
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 9,242.37 0.00 7.62 Sep 26, 2035 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,242.37 0.00 4.75 Feb 05, 2031 4.75
KPERM Kaiser Permanente Industrial Fixed Income 9,242.37 0.00 15.23 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,242.37 0.00 9.96 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,242.37 0.00 3.80 Sep 17, 2029 3.35
NRG NRG ENERGY INC Utility Fixed Income 9,242.37 0.00 0.62 Jan 15, 2028 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,242.37 0.00 6.62 Jan 17, 2034 5.29
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,242.37 0.00 9.30 Mar 15, 2040 6.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,242.37 0.00 6.01 Jul 03, 2033 6.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,242.37 0.00 12.96 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,242.37 0.00 5.32 Mar 01, 2052 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,242.37 0.00 4.44 Sep 24, 2080 5.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,242.37 0.00 0.92 Nov 01, 2026 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 9,242.37 0.00 14.61 Mar 01, 2052 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,242.37 0.00 1.30 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,242.37 0.00 2.92 Sep 14, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,242.37 0.00 2.09 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,242.37 0.00 13.06 Aug 15, 2049 4.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,242.37 0.00 9.07 Jun 01, 2039 6.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,242.37 0.00 14.35 Oct 01, 2051 3.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,242.37 0.00 3.25 Feb 15, 2029 3.88
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,242.37 0.00 5.38 Aug 15, 2054 2.34
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,242.37 0.00 6.95 Sep 30, 2034 5.95
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,242.37 0.00 1.49 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,242.37 0.00 1.58 Feb 28, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,242.37 0.00 3.07 Oct 19, 2028 3.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,242.37 0.00 2.22 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,242.37 0.00 2.63 May 06, 2028 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,242.37 0.00 1.74 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,242.37 0.00 2.61 Apr 24, 2028 4.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,242.37 0.00 6.51 Jun 01, 2033 4.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,242.37 0.00 5.02 Sep 30, 2033 8.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,242.37 0.00 6.48 Jul 25, 2033 4.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,242.37 0.00 0.02 Aug 01, 2027 4.87
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,242.37 0.00 5.26 Oct 09, 2031 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,242.37 0.00 0.02 Nov 05, 2027 4.54
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,242.37 0.00 0.02 Apr 25, 2028 4.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,240.33 0.00 27.30 Sep 10, 2074 2.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,234.74 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,234.74 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,234.74 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,227.03 0.00 1.64 Mar 01, 2027 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,227.03 0.00 3.53 Apr 01, 2029 3.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,220.39 0.00 7.14 Dec 03, 2032 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,220.39 0.00 3.69 May 23, 2029 2.90
3393 WASION HOLDINGS LTD Information Technology Equity 9,213.71 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,213.71 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,213.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,207.09 0.00 3.92 Sep 01, 2029 2.30
T AT&T INC Industrial Fixed Income 9,204.49 0.00 12.90 Mar 09, 2049 4.55
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,204.49 0.00 5.14 May 17, 2031 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,204.49 0.00 4.87 Dec 01, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,204.49 0.00 7.60 May 26, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,204.49 0.00 2.01 Sep 01, 2027 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,204.49 0.00 4.62 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,204.49 0.00 2.33 Jan 18, 2028 5.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,204.49 0.00 12.83 Dec 15, 2053 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,204.49 0.00 5.32 Jun 01, 2032 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,204.49 0.00 2.60 May 18, 2028 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,204.49 0.00 9.84 Feb 15, 2040 5.30
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,204.49 0.00 2.46 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,204.49 0.00 1.07 Aug 12, 2026 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,204.49 0.00 13.59 Oct 15, 2053 5.55
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,204.49 0.00 4.63 Jun 11, 2030 1.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,204.49 0.00 7.20 Apr 20, 2035 5.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,204.49 0.00 7.90 Jan 15, 2036 5.50
LABL LABL INC 144A Industrial Fixed Income 9,204.49 0.00 4.60 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,204.49 0.00 14.56 Jun 15, 2053 4.15
L LOEWS CORPORATION Financial Institutions Fixed Income 9,204.49 0.00 4.40 May 15, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 9,204.49 0.00 5.84 Nov 18, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,204.49 0.00 3.97 Jan 14, 2030 4.90
OKE ONEOK INC Industrial Fixed Income 9,204.49 0.00 4.49 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,204.49 0.00 2.18 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,204.49 0.00 4.30 Mar 01, 2030 2.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,204.49 0.00 15.55 May 18, 2063 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,204.49 0.00 13.68 Dec 01, 2054 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,204.49 0.00 8.48 Jan 29, 2038 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,204.49 0.00 7.01 May 22, 2034 5.15
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,204.49 0.00 2.83 Aug 28, 2028 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,204.49 0.00 0.90 Dec 31, 2079 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,204.49 0.00 2.70 May 31, 2028 4.75
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 9,204.49 0.00 2.62 Apr 15, 2029 9.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,204.49 0.00 0.03 Jun 14, 2027 4.79
RITES RITES LTD Industrials Equity 9,192.67 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 9,192.67 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9,192.67 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 9,187.15 0.00 2.94 Jun 24, 2028 0.63
6491 PEGAVISION CORPORATION CORP Health Care Equity 9,171.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,166.61 0.00 2.49 Apr 06, 2028 3.90
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,166.61 0.00 2.83 Nov 01, 2029 7.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,166.61 0.00 0.59 Feb 15, 2028 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,166.61 0.00 6.75 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,166.61 0.00 2.72 Jun 16, 2028 5.82
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,166.61 0.00 3.03 Sep 26, 2028 3.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,166.61 0.00 2.02 Sep 25, 2027 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,166.61 0.00 1.36 Dec 01, 2026 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,166.61 0.00 7.36 Apr 01, 2035 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 9,166.61 0.00 12.66 Mar 06, 2045 3.57
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,166.61 0.00 3.56 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,166.61 0.00 7.16 Nov 14, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,166.61 0.00 3.10 Mar 01, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,166.61 0.00 11.54 Sep 15, 2040 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,166.61 0.00 18.27 Sep 01, 2060 2.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,166.61 0.00 6.32 Feb 15, 2033 4.38
KFW KFW BANKENGRUPPE Agency Fixed Income 9,166.61 0.00 11.74 Jun 29, 2037 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,166.61 0.00 2.93 Oct 15, 2028 4.75
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,166.61 0.00 1.54 Feb 16, 2028 2.97
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,166.61 0.00 2.59 Apr 01, 2029 8.00
PFE PFIZER INC Industrial Fixed Income 9,166.61 0.00 11.53 May 28, 2040 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,166.61 0.00 4.61 Jun 15, 2030 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,166.61 0.00 5.25 Jan 21, 2033 5.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,166.61 0.00 6.17 Jan 12, 2033 4.70
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,166.61 0.00 3.25 Feb 01, 2030 6.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,166.61 0.00 2.86 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,166.61 0.00 4.22 Feb 05, 2030 2.40
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,166.61 0.00 3.80 Jan 15, 2031 10.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,166.61 0.00 13.06 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,166.61 0.00 4.83 Jan 15, 2031 4.65
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,166.61 0.00 1.26 Jul 15, 2031 9.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,166.61 0.00 1.09 Sep 15, 2026 3.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,166.61 0.00 4.40 Mar 15, 2033 6.25
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,166.61 0.00 1.00 Jul 14, 2026 3.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,166.61 0.00 1.20 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,166.61 0.00 1.59 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,166.61 0.00 1.63 Mar 14, 2027 3.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,166.61 0.00 5.17 May 23, 2033 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,166.61 0.00 3.99 Nov 07, 2029 2.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,166.61 0.00 2.10 Jan 28, 2028 5.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,166.61 0.00 0.01 Jun 26, 2027 4.97
007070 GS RETAIL LTD Consumer Staples Equity 9,150.60 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9,150.60 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,150.60 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,150.60 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,150.60 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,133.97 0.00 4.69 Sep 06, 2030 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,133.97 0.00 8.10 Oct 18, 2034 2.60
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 9,129.56 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 9,129.56 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,128.73 0.00 4.40 Jul 15, 2030 3.95
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,128.73 0.00 2.81 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,128.73 0.00 1.18 Feb 15, 2028 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,128.73 0.00 13.77 Jun 30, 2050 4.38
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,128.73 0.00 3.42 Dec 15, 2051 4.31
BGS B&G FOODS INC 144A Industrial Fixed Income 9,128.73 0.00 2.61 Sep 15, 2028 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,128.73 0.00 1.90 Jul 21, 2028 4.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,128.73 0.00 11.39 May 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,128.73 0.00 11.54 Apr 01, 2044 4.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,128.73 0.00 2.27 Jan 18, 2029 6.21
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,128.73 0.00 4.22 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,128.73 0.00 7.79 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,128.73 0.00 5.91 Feb 01, 2032 2.30
EBAY EBAY INC Industrial Fixed Income 9,128.73 0.00 14.39 May 10, 2051 3.65
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,128.73 0.00 5.36 Sep 01, 2052 5.00
FOXA FOX CORP Industrial Fixed Income 9,128.73 0.00 4.26 Apr 08, 2030 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,128.73 0.00 4.62 Sep 15, 2030 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,128.73 0.00 2.23 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,128.73 0.00 1.57 Mar 01, 2027 4.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,128.73 0.00 1.61 Feb 15, 2029 7.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,128.73 0.00 7.15 Aug 15, 2034 4.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,128.73 0.00 4.36 Jan 15, 2033 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,128.73 0.00 13.74 Nov 30, 2049 3.90
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,128.73 0.00 11.20 Jan 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,128.73 0.00 2.81 Jun 01, 2028 1.70
OKE ONEOK INC Industrial Fixed Income 9,128.73 0.00 3.27 Mar 15, 2029 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,128.73 0.00 1.82 Jul 01, 2027 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,128.73 0.00 1.25 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,128.73 0.00 5.29 Mar 11, 2031 1.65
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,128.73 0.00 1.16 Sep 15, 2026 3.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,128.73 0.00 1.76 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,128.73 0.00 2.33 Dec 21, 2027 4.38
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,128.73 0.00 2.18 Mar 22, 2030 5.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,128.73 0.00 12.41 Apr 14, 2052 6.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,128.73 0.00 1.83 Jun 15, 2027 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,128.73 0.00 6.43 Apr 24, 2033 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,128.73 0.00 6.99 Sep 10, 2034 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,127.32 0.00 6.25 Apr 08, 2032 1.99
BHH BERLIN HYP AG RegS Covered Fixed Income 9,127.32 0.00 3.42 Feb 05, 2029 2.63
1407 WEST HOLDINGS CORP Industrials Equity 9,126.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,114.02 0.00 8.85 Dec 04, 2036 4.20
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,108.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 9,094.08 0.00 1.56 Feb 12, 2027 3.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,090.85 0.00 3.82 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,090.85 0.00 7.35 Oct 04, 2034 4.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,090.85 0.00 0.91 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,090.85 0.00 4.04 Feb 15, 2030 4.75
AAPL APPLE INC Industrial Fixed Income 9,090.85 0.00 15.84 Aug 20, 2050 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,090.85 0.00 1.11 Sep 06, 2026 3.21
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,090.85 0.00 3.45 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,090.85 0.00 2.03 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,090.85 0.00 0.82 Feb 01, 2029 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,090.85 0.00 1.97 Aug 15, 2027 2.95
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,090.85 0.00 13.26 Nov 01, 2050 2.92
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,090.85 0.00 6.44 May 15, 2033 4.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,090.85 0.00 5.42 Apr 15, 2032 6.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,090.85 0.00 3.06 Oct 12, 2028 3.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,090.85 0.00 7.71 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,090.85 0.00 6.78 Jul 01, 2034 5.53
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,090.85 0.00 2.47 Feb 16, 2028 2.90
HAS HASBRO INC Industrial Fixed Income 9,090.85 0.00 1.29 Nov 19, 2026 3.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,090.85 0.00 13.49 Apr 01, 2054 5.70
KMI KINDER MORGAN INC Industrial Fixed Income 9,090.85 0.00 5.18 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,090.85 0.00 4.21 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,090.85 0.00 2.13 Jun 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,090.85 0.00 4.06 Mar 15, 2030 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 9,090.85 0.00 3.33 Apr 01, 2029 4.20
OC OWENS CORNING Industrial Fixed Income 9,090.85 0.00 1.03 Aug 15, 2026 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,090.85 0.00 13.44 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,090.85 0.00 7.09 Aug 01, 2034 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,090.85 0.00 13.39 Feb 01, 2050 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,090.85 0.00 4.30 May 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,090.85 0.00 4.39 May 15, 2030 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,090.85 0.00 4.62 Nov 15, 2030 4.75
WMT WALMART INC Industrial Fixed Income 9,090.85 0.00 3.87 Feb 15, 2030 7.55
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,090.85 0.00 12.86 Sep 12, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,090.85 0.00 1.21 Sep 29, 2026 2.75
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,090.85 0.00 2.10 Sep 26, 2027 4.38
INTERC INTERCHILE SA RegS Agency Fixed Income 9,090.85 0.00 11.92 Jun 30, 2056 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,090.85 0.00 6.05 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,090.85 0.00 6.41 Apr 11, 2033 4.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,090.85 0.00 3.79 Jan 20, 2033 6.01
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,090.85 0.00 3.79 Dec 05, 2030 8.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,090.85 0.00 5.39 Oct 09, 2031 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 9,090.15 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 9,087.49 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,087.49 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,087.49 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,087.43 0.00 6.12 Mar 31, 2032 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,080.78 0.00 7.58 Feb 13, 2034 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,074.14 0.00 3.59 May 13, 2030 3.31
BYS BYSTRONIC AG Industrials Equity 9,074.05 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,074.05 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 9,067.49 0.00 8.03 Nov 25, 2034 3.13
2103 TSRC CORP Materials Equity 9,066.46 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,060.84 0.00 3.18 Feb 12, 2029 5.94
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 9,054.19 0.00 20.46 Sep 20, 2053 1.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,054.19 0.00 1.91 Jul 22, 2027 4.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,054.19 0.00 2.67 Apr 04, 2028 2.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,052.98 0.00 2.31 Dec 01, 2053 6.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,052.98 0.00 5.99 Apr 20, 2048 3.50
IT GARTNER INC 144A Industrial Fixed Income 9,052.98 0.00 3.20 Jun 15, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,052.98 0.00 13.91 Nov 15, 2054 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,052.98 0.00 5.94 Jun 15, 2033 7.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,052.98 0.00 10.20 Jan 31, 2046 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,052.98 0.00 2.93 Jun 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,052.98 0.00 6.16 Feb 06, 2033 4.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 9,052.98 0.00 2.69 Oct 15, 2029 8.13
KPERM Kaiser Permanente Industrial Fixed Income 9,052.98 0.00 11.82 Jun 01, 2041 2.81
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,052.98 0.00 12.60 Mar 01, 2045 3.70
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,052.98 0.00 3.95 Apr 17, 2032 7.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,052.98 0.00 9.84 Jun 01, 2039 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,052.98 0.00 5.32 May 24, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,052.98 0.00 4.73 Feb 07, 2031 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,052.98 0.00 2.93 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,052.98 0.00 5.41 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,052.98 0.00 5.76 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,052.98 0.00 2.74 Jan 30, 2030 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,052.98 0.00 13.30 Apr 01, 2053 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,052.98 0.00 13.81 May 15, 2053 5.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,052.98 0.00 1.27 Nov 15, 2026 3.40
PLD PROLOGIS LP Financial Institutions Fixed Income 9,052.98 0.00 6.85 Mar 15, 2034 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,052.98 0.00 5.83 May 20, 2032 4.25
SM SM ENERGY CO 144A Industrial Fixed Income 9,052.98 0.00 2.96 Aug 01, 2029 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,052.98 0.00 4.30 Aug 15, 2030 3.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,052.98 0.00 6.77 Mar 20, 2034 5.40
SYF SYNCHRONY BANK Financial Institutions Fixed Income 9,052.98 0.00 1.92 Aug 23, 2027 5.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,052.98 0.00 9.73 Jun 01, 2040 6.10
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,052.98 0.00 4.76 Feb 15, 2031 3.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,052.98 0.00 2.20 Oct 26, 2027 3.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,052.98 0.00 2.32 Aug 10, 2030 4.63
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,052.98 0.00 0.94 Jul 09, 2026 8.25
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,052.98 0.00 12.71 Jan 26, 2050 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,052.98 0.00 15.25 Sep 15, 2051 3.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,052.98 0.00 1.52 Feb 04, 2032 3.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,052.98 0.00 6.55 Mar 28, 2035 5.87
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,052.98 0.00 6.25 Jun 13, 2033 6.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 9,052.98 0.00 1.70 Feb 15, 2029 4.80
ADSK AUTODESK INC Industrial Fixed Income 9,052.98 0.00 4.12 Jan 15, 2030 2.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,052.98 0.00 6.24 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,052.98 0.00 2.89 Jul 14, 2028 1.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,052.98 0.00 7.08 Jan 15, 2035 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,052.98 0.00 6.26 Apr 01, 2033 4.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,052.98 0.00 6.23 Jun 30, 2033 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,052.98 0.00 14.08 Jan 31, 2052 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,052.98 0.00 1.45 Jan 15, 2027 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,052.98 0.00 1.62 Jun 01, 2027 5.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,047.54 0.00 5.35 Nov 25, 2030 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 9,045.42 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 9,045.42 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,045.42 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,040.90 0.00 2.41 Feb 01, 2028 4.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,040.90 0.00 8.00 Oct 24, 2035 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,034.25 0.00 14.42 May 15, 2054 5.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,024.39 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,024.39 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 9,021.59 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,015.10 0.00 3.03 Feb 15, 2029 7.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,015.10 0.00 1.79 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,015.10 0.00 3.74 Sep 05, 2029 4.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,015.10 0.00 3.14 Nov 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,015.10 0.00 5.01 Jan 15, 2031 2.45
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,015.10 0.00 2.32 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,015.10 0.00 2.72 Jun 12, 2028 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,015.10 0.00 0.75 Feb 15, 2028 6.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,015.10 0.00 12.05 Jun 22, 2047 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,015.10 0.00 5.19 Mar 15, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,015.10 0.00 9.80 May 01, 2040 5.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,015.10 0.00 1.63 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 9,015.10 0.00 3.10 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,015.10 0.00 3.85 Oct 17, 2029 4.49
DIS WALT DISNEY CO Industrial Fixed Income 9,015.10 0.00 11.20 Oct 01, 2043 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 9,015.10 0.00 12.96 Sep 15, 2053 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,015.10 0.00 1.11 Jun 01, 2028 5.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,015.10 0.00 5.81 Aug 01, 2052 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,015.10 0.00 6.99 Dec 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 9,015.10 0.00 4.27 May 15, 2030 4.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 9,015.10 0.00 3.20 Apr 01, 2029 5.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 9,015.10 0.00 1.50 Jan 15, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,015.10 0.00 2.43 Mar 01, 2028 3.80
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 9,015.10 0.00 4.67 Nov 15, 2031 7.25
MCK MCKESSON CORP Industrial Fixed Income 9,015.10 0.00 1.10 Aug 15, 2026 1.30
MCK MCKESSON CORP Industrial Fixed Income 9,015.10 0.00 2.72 Jul 15, 2028 4.90
MET METLIFE INC Financial Institutions Fixed Income 9,015.10 0.00 9.95 Feb 06, 2041 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,015.10 0.00 1.84 Jun 11, 2027 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,015.10 0.00 5.28 Jan 01, 2032 5.38
PFE PHARMACIA LLC Industrial Fixed Income 9,015.10 0.00 3.06 Dec 01, 2028 6.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,015.10 0.00 6.47 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 9,015.10 0.00 2.13 Sep 26, 2027 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,015.10 0.00 3.28 Mar 05, 2029 5.38
SJM J M SMUCKER CO Industrial Fixed Income 9,015.10 0.00 10.61 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 9,015.10 0.00 12.94 Nov 15, 2053 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,015.10 0.00 3.12 May 01, 2032 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,015.10 0.00 1.22 Jan 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,015.10 0.00 13.76 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,015.10 0.00 8.55 Nov 15, 2037 6.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,015.10 0.00 9.30 May 30, 2038 5.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,015.10 0.00 1.21 Oct 02, 2031 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,015.10 0.00 1.90 Aug 04, 2027 4.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,015.10 0.00 1.00 Jul 13, 2026 1.80
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 9,015.10 0.00 1.03 Jul 22, 2026 1.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,015.10 0.00 6.76 Jun 26, 2034 6.40
BNG BNG BANK NV RegS Government Related Fixed Income 9,007.66 0.00 2.41 Jan 31, 2028 4.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,994.36 0.00 3.60 Mar 14, 2029 1.19
KFW KFW MTN RegS Government Related Fixed Income 8,994.36 0.00 2.42 Jan 31, 2028 4.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,994.36 0.00 9.60 Sep 15, 2039 5.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,994.36 0.00 4.61 May 27, 2030 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,987.72 0.00 4.30 Dec 17, 2029 1.60
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,982.31 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,977.22 0.00 2.75 Jun 30, 2029 4.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,977.22 0.00 7.29 Feb 15, 2035 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,977.22 0.00 1.43 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,977.22 0.00 6.40 Jan 18, 2035 6.51
BALL BALL CORPORATION Industrial Fixed Income 8,977.22 0.00 0.66 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,977.22 0.00 1.19 Sep 30, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,977.22 0.00 0.97 Jul 13, 2026 5.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,977.22 0.00 2.03 Sep 10, 2028 4.84
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,977.22 0.00 13.21 Feb 15, 2054 5.55
BWA BORGWARNER INC Industrial Fixed Income 8,977.22 0.00 1.88 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,977.22 0.00 6.38 Jan 05, 2034 6.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,977.22 0.00 4.46 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 8,977.22 0.00 11.93 Mar 15, 2044 4.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,977.22 0.00 1.29 Dec 01, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,977.22 0.00 2.80 Aug 15, 2028 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 8,977.22 0.00 11.55 Apr 01, 2041 2.90
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,977.22 0.00 6.53 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,977.22 0.00 5.00 Jun 18, 2031 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,977.22 0.00 6.70 Jun 07, 2033 4.00
INTC INTEL CORPORATION Industrial Fixed Income 8,977.22 0.00 1.95 Aug 05, 2027 3.75
KLAC KLA CORP Industrial Fixed Income 8,977.22 0.00 14.92 Jul 15, 2062 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,977.22 0.00 5.71 May 17, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,977.22 0.00 1.16 Sep 09, 2026 1.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,977.22 0.00 13.79 Nov 15, 2054 5.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,977.22 0.00 1.20 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 8,977.22 0.00 6.44 Jul 16, 2032 1.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,977.22 0.00 3.39 Apr 12, 2029 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 8,977.22 0.00 2.33 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,977.22 0.00 5.82 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,977.22 0.00 3.76 Sep 10, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,977.22 0.00 1.40 Jul 15, 2027 8.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,977.22 0.00 2.77 Oct 01, 2028 4.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,977.22 0.00 9.60 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,977.22 0.00 3.70 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 8,977.22 0.00 13.89 Jul 17, 2054 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,977.22 0.00 4.26 Apr 23, 2030 3.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,977.22 0.00 13.34 Apr 03, 2054 5.78
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,977.22 0.00 10.27 Jul 24, 2044 5.38
MMM 3M CO Industrial Fixed Income 8,977.22 0.00 2.14 Oct 15, 2027 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,977.22 0.00 7.24 Sep 10, 2034 4.72
USB US BANCORP MTN Financial Institutions Fixed Income 8,977.22 0.00 5.73 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,977.22 0.00 11.42 Mar 15, 2043 4.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,977.22 0.00 4.07 Jul 15, 2030 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,977.22 0.00 5.86 Aug 15, 2032 4.65
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,977.22 0.00 1.06 Aug 02, 2026 1.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,977.22 0.00 7.23 Feb 13, 2038 7.96
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,977.22 0.00 4.95 Jul 03, 2031 5.66
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,977.22 0.00 1.15 Sep 15, 2026 4.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,961.28 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,961.28 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,954.48 0.00 1.89 Dec 31, 2079 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,947.83 0.00 3.23 Jan 09, 2029 4.25
RES RPC INC Energy Equity 8,947.69 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,939.34 0.00 2.52 Feb 15, 2029 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,939.34 0.00 1.48 Jan 12, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,939.34 0.00 6.26 May 18, 2032 2.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,939.34 0.00 1.47 Jan 15, 2027 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,939.34 0.00 6.44 Nov 15, 2033 6.38
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,939.34 0.00 3.41 May 30, 2029 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,939.34 0.00 7.09 Nov 01, 2034 6.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,939.34 0.00 1.58 Mar 05, 2027 5.04
CRWV COREWEAVE INC 144A Industrial Fixed Income 8,939.34 0.00 3.40 Jun 01, 2030 9.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,939.34 0.00 5.09 Mar 24, 2031 3.13
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,939.34 0.00 5.49 Jun 01, 2046 4.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,939.34 0.00 5.81 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,939.34 0.00 9.31 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,939.34 0.00 13.71 Mar 15, 2055 5.70
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,939.34 0.00 8.46 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,939.34 0.00 5.73 Jan 06, 2032 2.90
IT GARTNER INC 144A Industrial Fixed Income 8,939.34 0.00 1.58 Jul 01, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,939.34 0.00 6.94 Apr 15, 2034 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,939.34 0.00 7.45 Oct 15, 2035 6.20
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,939.34 0.00 1.69 Apr 12, 2028 4.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,939.34 0.00 3.93 Feb 01, 2030 5.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,939.34 0.00 3.28 Sep 01, 2029 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,939.34 0.00 13.22 May 01, 2050 4.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,939.34 0.00 3.66 Aug 08, 2029 3.90
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,939.34 0.00 3.60 Dec 01, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,939.34 0.00 6.98 Sep 15, 2034 5.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,939.34 0.00 5.37 May 10, 2037 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 8,939.34 0.00 13.44 Jan 15, 2055 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,939.34 0.00 1.66 Apr 05, 2027 4.98
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,939.34 0.00 9.45 May 15, 2048 6.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,939.34 0.00 6.03 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,939.34 0.00 3.05 Jan 15, 2029 6.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,939.34 0.00 7.18 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,939.34 0.00 4.17 Jan 16, 2030 2.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,939.34 0.00 3.90 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,939.34 0.00 4.03 Apr 23, 2030 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,939.34 0.00 5.66 Apr 16, 2034 4.70
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,939.34 0.00 1.21 Oct 07, 2026 5.63
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,934.53 0.00 4.38 Apr 02, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,927.89 0.00 7.85 Jun 22, 2034 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,927.89 0.00 3.83 Sep 25, 2030 3.44
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,919.21 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 8,919.21 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,919.21 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 8,916.69 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,907.94 0.00 2.23 Oct 15, 2027 1.30
T AT&T INC Industrial Fixed Income 8,901.46 0.00 8.41 Mar 01, 2037 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,901.46 0.00 1.48 Feb 01, 2027 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,901.46 0.00 1.71 May 16, 2027 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,901.46 0.00 6.67 Feb 01, 2034 5.65
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,901.46 0.00 12.64 Aug 15, 2054 6.27
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,901.46 0.00 4.69 Dec 01, 2030 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 8,901.46 0.00 4.67 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 8,901.46 0.00 7.52 Apr 15, 2035 4.98
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,901.46 0.00 1.25 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 8,901.46 0.00 15.93 Mar 15, 2051 2.50
KO COCA-COLA CO Industrial Fixed Income 8,901.46 0.00 7.03 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,901.46 0.00 14.17 Nov 01, 2052 4.05
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,901.46 0.00 1.52 Mar 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,901.46 0.00 9.27 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 8,901.46 0.00 1.60 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,901.46 0.00 13.05 Sep 01, 2048 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 8,901.46 0.00 4.80 Apr 15, 2031 5.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,901.46 0.00 3.37 Jul 31, 2029 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,901.46 0.00 2.38 Oct 15, 2031 9.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,901.46 0.00 5.03 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,901.46 0.00 5.69 Jan 12, 2032 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,901.46 0.00 1.61 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,901.46 0.00 1.45 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,901.46 0.00 2.98 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 8,901.46 0.00 14.08 Aug 05, 2062 5.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,901.46 0.00 1.32 Dec 12, 2026 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,901.46 0.00 3.79 Apr 15, 2032 6.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,901.46 0.00 3.15 Feb 01, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,901.46 0.00 3.66 Jul 16, 2030 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,901.46 0.00 4.92 Sep 15, 2030 1.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,901.46 0.00 1.23 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,901.46 0.00 2.54 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 8,901.46 0.00 5.44 Aug 01, 2031 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,901.46 0.00 1.50 Apr 01, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,901.46 0.00 2.79 Jun 11, 2028 2.88
PEP PEPSICO INC Industrial Fixed Income 8,901.46 0.00 12.51 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 8,901.46 0.00 2.63 May 15, 2028 4.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,901.46 0.00 4.60 May 15, 2031 4.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,901.46 0.00 3.36 Apr 02, 2049 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,901.46 0.00 3.16 Jan 05, 2029 4.65
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,901.46 0.00 4.44 May 15, 2031 8.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,901.46 0.00 1.05 Mar 03, 2028 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,901.46 0.00 2.22 Nov 15, 2027 3.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,901.46 0.00 7.36 Feb 07, 2035 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,901.46 0.00 3.64 Jun 19, 2029 3.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,901.46 0.00 1.56 Dec 31, 2079 4.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,901.46 0.00 1.16 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,901.46 0.00 1.23 Oct 08, 2026 2.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,901.46 0.00 10.99 Sep 27, 2051 4.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,901.46 0.00 5.86 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,901.46 0.00 5.86 Jan 17, 2033 6.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,901.46 0.00 7.44 Feb 01, 2034 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,901.29 0.00 5.69 Dec 10, 2031 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,901.29 0.00 6.11 Sep 15, 2031 0.13
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,898.17 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 8,877.13 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8,877.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,874.70 0.00 19.20 Jun 17, 2052 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,868.06 0.00 8.27 Apr 15, 2039 8.38
2379 DIP CORP Industrials Equity 8,864.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,863.58 0.00 2.31 Jan 23, 2028 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,863.58 0.00 4.37 Sep 30, 2030 6.15
AON AON CORP Financial Institutions Fixed Income 8,863.58 0.00 6.10 Feb 28, 2033 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,863.58 0.00 13.96 May 01, 2053 4.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,863.58 0.00 4.49 Aug 15, 2030 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,863.58 0.00 6.26 Jun 15, 2032 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,863.58 0.00 10.86 Aug 15, 2042 4.85
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,863.58 0.00 5.81 Aug 01, 2053 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,863.58 0.00 7.50 Apr 01, 2035 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,863.58 0.00 2.16 Oct 28, 2027 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,863.58 0.00 13.28 Mar 03, 2047 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,863.58 0.00 7.54 Jul 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,863.58 0.00 5.56 Oct 13, 2032 2.49
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,863.58 0.00 3.12 Oct 01, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,863.58 0.00 2.91 Oct 15, 2028 5.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,863.58 0.00 6.28 Oct 15, 2033 4.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,863.58 0.00 3.47 Jun 01, 2032 6.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,863.58 0.00 2.84 Sep 27, 2028 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,863.58 0.00 3.31 Jun 01, 2031 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,863.58 0.00 4.55 Sep 15, 2030 4.90
MMM 3M CO Industrial Fixed Income 8,863.58 0.00 4.33 Apr 15, 2030 3.05
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,863.58 0.00 3.23 May 15, 2029 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,863.58 0.00 3.34 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,863.58 0.00 13.68 Aug 15, 2049 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,863.58 0.00 2.20 Jan 15, 2028 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,863.58 0.00 1.76 May 15, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,863.58 0.00 7.08 Aug 15, 2034 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,863.58 0.00 5.96 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 8,863.58 0.00 2.58 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,863.58 0.00 3.22 Feb 15, 2029 4.88
W WAYFAIR LLC 144A Industrial Fixed Income 8,863.58 0.00 3.11 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,863.58 0.00 3.89 Nov 15, 2029 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,863.58 0.00 3.97 Nov 02, 2029 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,861.41 0.00 8.35 Jun 15, 2038 7.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,861.41 0.00 3.34 Feb 15, 2029 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8,856.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,854.76 0.00 3.72 Jun 01, 2029 2.25
T AT&T INC Corporates Fixed Income 8,848.11 0.00 7.59 Nov 18, 2034 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,841.47 0.00 3.65 Sep 27, 2029 6.63
001530 DI DONGIL CORP Consumer Discretionary Equity 8,835.06 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8,835.06 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 8,835.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,834.82 0.00 7.26 Aug 22, 2033 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,825.70 0.00 4.63 Oct 01, 2030 3.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,825.70 0.00 4.04 Sep 01, 2032 6.63
BBY BEST BUY CO INC Industrial Fixed Income 8,825.70 0.00 4.87 Oct 01, 2030 1.95
CSX CSX CORP Industrial Fixed Income 8,825.70 0.00 9.68 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 8,825.70 0.00 12.96 Mar 01, 2048 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,825.70 0.00 1.47 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,825.70 0.00 1.57 Apr 15, 2027 4.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,825.70 0.00 8.70 Apr 30, 2038 6.65
ECOPET ECOPETROL SA Agency Fixed Income 8,825.70 0.00 8.91 Sep 18, 2043 7.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,825.70 0.00 1.09 Aug 15, 2026 2.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,825.70 0.00 3.88 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,825.70 0.00 2.11 Oct 27, 2027 3.88
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,825.70 0.00 3.94 Jun 15, 2030 9.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,825.70 0.00 1.01 Jul 15, 2026 0.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,825.70 0.00 4.64 Jun 15, 2030 1.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,825.70 0.00 3.14 May 01, 2029 7.88
MET METLIFE INC Financial Institutions Fixed Income 8,825.70 0.00 11.32 Aug 13, 2042 4.13
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,825.70 0.00 1.50 Feb 01, 2028 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,825.70 0.00 2.48 Aug 01, 2029 6.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,825.70 0.00 3.50 May 03, 2029 3.15
PSX PHILLIPS 66 Industrial Fixed Income 8,825.70 0.00 14.57 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,825.70 0.00 1.32 Nov 09, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,825.70 0.00 3.25 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,825.70 0.00 2.71 Jul 13, 2028 5.80
TGT TARGET CORPORATION Industrial Fixed Income 8,825.70 0.00 15.16 Jan 15, 2052 2.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,825.70 0.00 2.71 Jun 02, 2028 4.57
TSN TYSON FOODS INC Industrial Fixed Income 8,825.70 0.00 12.56 Jun 02, 2047 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,825.70 0.00 12.28 May 19, 2050 4.95
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,825.70 0.00 5.16 Apr 21, 2031 3.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,825.70 0.00 3.82 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,825.70 0.00 1.87 Jun 10, 2027 2.94
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,825.70 0.00 14.72 Nov 17, 2051 3.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,825.70 0.00 3.51 Oct 09, 2029 6.67
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,825.70 0.00 1.93 Jul 17, 2027 3.45
AET AETNA INC Financial Institutions Fixed Income 8,825.70 0.00 7.86 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,825.70 0.00 6.28 May 26, 2033 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,825.70 0.00 11.69 Jul 16, 2044 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,821.52 0.00 3.06 Sep 28, 2028 2.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,821.52 0.00 6.42 Nov 17, 2032 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,814.87 0.00 1.95 Jul 25, 2027 2.50
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 8,814.03 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,814.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,794.93 0.00 10.29 Dec 04, 2037 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,794.93 0.00 5.73 Jan 23, 2033 3.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 8,792.99 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,792.99 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,792.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,788.28 0.00 6.42 Jun 21, 2032 2.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,787.83 0.00 5.36 Oct 04, 2031 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,787.83 0.00 5.12 Jan 13, 2031 1.80
AON AON CORP Financial Institutions Fixed Income 8,787.83 0.00 1.38 Jan 01, 2027 8.21
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,787.83 0.00 1.11 Aug 15, 2030 10.00
BALL BALL CORPORATION Industrial Fixed Income 8,787.83 0.00 5.47 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,787.83 0.00 5.90 Feb 02, 2032 2.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,787.83 0.00 2.39 Apr 01, 2028 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,787.83 0.00 1.66 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 8,787.83 0.00 14.42 Sep 19, 2049 3.25
CAT CATERPILLAR INC Industrial Fixed Income 8,787.83 0.00 4.37 Apr 09, 2030 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,787.83 0.00 2.97 Nov 15, 2028 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,787.83 0.00 15.28 Feb 26, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,787.83 0.00 2.50 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 8,787.83 0.00 7.06 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,787.83 0.00 3.57 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,787.83 0.00 5.54 Apr 01, 2032 5.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,787.83 0.00 4.17 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 8,787.83 0.00 1.23 Nov 15, 2026 3.38
DLTR DOLLAR TREE INC Industrial Fixed Income 8,787.83 0.00 5.76 Dec 01, 2031 2.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,787.83 0.00 2.52 May 15, 2028 4.95
OVV OVINTIV INC Industrial Fixed Income 8,787.83 0.00 6.76 Aug 15, 2034 6.50
EFX EQUIFAX INC Industrial Fixed Income 8,787.83 0.00 3.72 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,787.83 0.00 1.46 Dec 29, 2026 1.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,787.83 0.00 3.78 Oct 16, 2030 4.93
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,787.83 0.00 3.24 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,787.83 0.00 5.94 Jan 27, 2034 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,787.83 0.00 1.14 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,787.83 0.00 6.18 Jun 15, 2034 5.89
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,787.83 0.00 1.79 May 19, 2027 2.48
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,787.83 0.00 12.50 Feb 15, 2069 5.08
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,787.83 0.00 4.92 Apr 15, 2033 6.25
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,787.83 0.00 9.90 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,787.83 0.00 5.66 Jan 19, 2033 2.85
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,787.83 0.00 4.24 Sep 01, 2031 8.25
NXPI NXP BV Industrial Fixed Income 8,787.83 0.00 1.73 May 01, 2027 3.15
QGTS NAKILAT INC 144A Agency Fixed Income 8,787.83 0.00 4.11 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,787.83 0.00 5.47 Mar 15, 2032 5.30
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,787.83 0.00 1.22 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,787.83 0.00 2.76 Aug 01, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 8,787.83 0.00 1.21 Nov 01, 2026 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,787.83 0.00 13.05 Jan 21, 2050 4.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,787.83 0.00 11.50 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,787.83 0.00 2.04 Sep 15, 2027 3.09
PSD PUGET ENERGY INC Utility Fixed Income 8,787.83 0.00 2.80 Jun 15, 2028 2.38
SM SM ENERGY CO 144A Industrial Fixed Income 8,787.83 0.00 4.42 Aug 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,787.83 0.00 2.20 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,787.83 0.00 1.53 Feb 01, 2027 2.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,787.83 0.00 2.37 Jan 31, 2028 4.86
USB US BANCORP MTN Financial Institutions Fixed Income 8,787.83 0.00 4.00 Feb 12, 2031 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,787.83 0.00 9.67 Nov 16, 2038 4.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,787.83 0.00 1.54 Feb 15, 2027 2.70
XEL XCEL ENERGY INC Utility Fixed Income 8,787.83 0.00 4.38 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,787.83 0.00 4.33 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,787.83 0.00 4.26 Apr 04, 2030 3.89
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,787.83 0.00 7.00 Sep 11, 2034 5.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,781.64 0.00 2.20 Oct 22, 2027 4.13
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,771.95 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,771.95 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,771.95 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,771.95 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 8,771.95 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,761.69 0.00 6.71 Jan 10, 2033 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,761.69 0.00 0.68 Mar 10, 2026 1.25
NINV NATIONAL INVEST Financials Equity 8,750.92 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,749.95 0.00 8.63 May 31, 2038 6.38
HES HESS CORPORATION Industrial Fixed Income 8,749.95 0.00 5.94 Mar 15, 2033 7.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,749.95 0.00 1.22 Oct 02, 2026 1.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,749.95 0.00 4.01 Dec 16, 2029 4.62
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,749.95 0.00 1.58 Mar 26, 2027 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,749.95 0.00 3.20 Jan 30, 2029 5.08
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,749.95 0.00 2.99 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,749.95 0.00 5.21 Apr 15, 2031 2.72
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,749.95 0.00 2.07 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 8,749.95 0.00 10.83 Mar 15, 2040 3.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,749.95 0.00 3.56 Apr 15, 2030 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,749.95 0.00 5.38 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 8,749.95 0.00 3.46 Jun 01, 2029 5.60
ECL ECOLAB INC Industrial Fixed Income 8,749.95 0.00 1.26 Nov 01, 2026 2.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,749.95 0.00 3.09 Mar 31, 2029 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,749.95 0.00 6.41 May 15, 2033 4.80
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,749.95 0.00 6.92 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,749.95 0.00 2.23 Jan 09, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,749.95 0.00 1.62 Jan 15, 2029 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,749.95 0.00 2.57 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,749.95 0.00 1.77 Apr 25, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,749.95 0.00 6.17 May 27, 2034 5.75
BRKHEC NEVADA POWER CO Utility Fixed Income 8,749.95 0.00 8.15 Jul 01, 2037 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,749.95 0.00 1.31 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,749.95 0.00 2.09 Jun 01, 2029 5.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,749.95 0.00 5.38 Jul 15, 2031 2.70
SNPS SYNOPSYS INC Industrial Fixed Income 8,749.95 0.00 2.51 Apr 01, 2028 4.65
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,749.95 0.00 3.00 Apr 15, 2029 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,749.95 0.00 3.53 Jan 15, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,749.95 0.00 14.17 Mar 01, 2052 3.88
COMCEL CT TRUST RegS Industrial Fixed Income 8,749.95 0.00 4.93 Feb 03, 2032 5.13
NRWBK NRW BANK RegS Government Related Fixed Income 8,748.40 0.00 3.42 Feb 06, 2029 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,735.10 0.00 2.70 Mar 13, 2028 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,728.45 0.00 8.68 Dec 12, 2037 4.26
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,721.81 0.00 2.07 Dec 31, 2079 1.58
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,712.07 0.00 2.06 Oct 01, 2027 3.55
DOX AMDOCS LTD Industrial Fixed Income 8,712.07 0.00 4.57 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,712.07 0.00 1.59 Mar 15, 2027 3.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,712.07 0.00 1.85 Jun 17, 2032 5.28
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,712.07 0.00 1.21 Sep 30, 2027 2.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,712.07 0.00 1.77 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,712.07 0.00 1.19 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,712.07 0.00 1.59 Feb 27, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,712.07 0.00 3.84 Sep 06, 2029 2.75
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,712.07 0.00 6.82 Dec 10, 2054 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,712.07 0.00 1.38 Dec 02, 2026 1.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,712.07 0.00 6.50 Sep 01, 2032 1.85
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,712.07 0.00 3.06 Feb 01, 2030 8.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,712.07 0.00 5.32 Mar 01, 2032 7.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,712.07 0.00 3.51 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,712.07 0.00 3.35 Feb 10, 2029 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,712.07 0.00 1.36 Nov 01, 2029 5.88
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,712.07 0.00 6.53 Mar 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 8,712.07 0.00 2.93 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,712.07 0.00 5.01 Jan 08, 2031 2.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,712.07 0.00 7.77 May 02, 2036 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,712.07 0.00 4.19 Feb 13, 2030 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,712.07 0.00 13.81 Feb 10, 2054 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,712.07 0.00 4.40 Jun 13, 2030 4.53
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,712.07 0.00 5.70 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,712.07 0.00 15.82 Sep 14, 2051 2.63
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,712.07 0.00 3.71 Feb 15, 2030 4.13
PEP PEPSICO INC Industrial Fixed Income 8,712.07 0.00 1.23 Nov 10, 2026 5.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,712.07 0.00 8.83 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,712.07 0.00 2.19 Nov 01, 2027 4.38
SOLV SOLVENTUM CORP Industrial Fixed Income 8,712.07 0.00 4.76 Mar 13, 2031 5.45
TCN TELUS CORPORATION Industrial Fixed Income 8,712.07 0.00 1.53 Feb 16, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,712.07 0.00 13.40 Nov 15, 2047 3.75
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,712.07 0.00 2.39 Mar 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 8,712.07 0.00 15.88 Sep 22, 2051 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,712.07 0.00 13.12 Mar 05, 2054 5.90
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,712.07 0.00 4.26 Feb 25, 2030 2.85
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,712.07 0.00 6.46 Oct 14, 2038 4.85
OCPMR OCP SA RegS Agency Fixed Income 8,712.07 0.00 12.27 Jun 23, 2051 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,712.07 0.00 3.50 Jun 27, 2034 6.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,708.51 0.00 1.82 May 03, 2027 0.75
2168 PASONA GROUP INC Industrials Equity 8,706.89 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 8,701.86 0.00 6.74 Jan 23, 2034 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,701.86 0.00 14.57 Feb 13, 2043 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,695.22 0.00 4.63 Mar 04, 2030 0.01
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,688.57 0.00 26.15 Aug 01, 2072 3.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,687.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 8,681.92 0.00 15.88 Sep 20, 2044 1.70
Q PROVINCE OF QUEBEC Government Related Fixed Income 8,675.27 0.00 4.84 Sep 01, 2030 1.90
T AT&T INC Industrial Fixed Income 8,674.19 0.00 11.83 Feb 15, 2047 5.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,674.19 0.00 10.16 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,674.19 0.00 4.62 Jun 15, 2030 2.10
AMGN AMGEN INC Industrial Fixed Income 8,674.19 0.00 15.13 Jan 15, 2052 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 8,674.19 0.00 6.86 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,674.19 0.00 5.87 Mar 01, 2032 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,674.19 0.00 1.63 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,674.19 0.00 4.85 Jan 14, 2032 3.73
DOW DOW CHEMICAL CO Industrial Fixed Income 8,674.19 0.00 8.44 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,674.19 0.00 3.03 Nov 15, 2028 3.95
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,674.19 0.00 4.82 Aug 01, 2031 7.80
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,674.19 0.00 5.68 Apr 01, 2049 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,674.19 0.00 5.30 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,674.19 0.00 3.22 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 8,674.19 0.00 2.53 Jun 01, 2028 5.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,674.19 0.00 1.74 Aug 01, 2028 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,674.19 0.00 6.10 Dec 01, 2032 4.90
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,674.19 0.00 10.20 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,674.19 0.00 4.03 Feb 12, 2030 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,674.19 0.00 2.92 Oct 30, 2029 7.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,674.19 0.00 1.04 Aug 03, 2026 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,674.19 0.00 3.33 Mar 15, 2029 3.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,674.19 0.00 1.94 Sep 16, 2027 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,674.19 0.00 1.01 Jul 23, 2026 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,674.19 0.00 2.66 Apr 01, 2028 1.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,674.19 0.00 7.94 Jan 15, 2037 6.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,674.19 0.00 1.28 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,674.19 0.00 15.19 Mar 15, 2052 3.03
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,674.19 0.00 4.58 Jun 26, 2030 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,674.19 0.00 15.34 Nov 26, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,674.19 0.00 5.50 Jan 21, 2033 3.34
BID SOTHEBYS 144A Industrial Fixed Income 8,674.19 0.00 1.42 Oct 15, 2027 7.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,674.19 0.00 3.72 Nov 15, 2029 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 8,674.19 0.00 6.86 Apr 01, 2034 5.20
SW WRKCO INC Industrial Fixed Income 8,674.19 0.00 2.43 Mar 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,674.19 0.00 4.82 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,674.19 0.00 2.36 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,674.19 0.00 2.67 Apr 28, 2028 2.63
KFW KFW MTN RegS Agency Fixed Income 8,674.19 0.00 2.43 Jan 31, 2028 4.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,674.19 0.00 1.27 Oct 31, 2027 5.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,674.19 0.00 8.44 May 15, 2036 3.60
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 8,666.78 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,666.78 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,666.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,661.98 0.00 2.69 Apr 11, 2028 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,661.98 0.00 5.51 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,661.98 0.00 7.03 Aug 29, 2033 3.25
601168 WESTERN MINING LTD A Materials Equity 8,645.74 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,642.03 0.00 2.70 Mar 25, 2028 0.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,636.31 0.00 1.15 Sep 09, 2026 2.30
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,636.31 0.00 1.95 Jun 15, 2029 5.38
AVNT AVIENT CORP 144A Industrial Fixed Income 8,636.31 0.00 1.41 Aug 01, 2030 7.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,636.31 0.00 11.84 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,636.31 0.00 15.18 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 8,636.31 0.00 6.87 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 8,636.31 0.00 5.95 Mar 15, 2032 2.65
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,636.31 0.00 6.76 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 8,636.31 0.00 1.61 Apr 01, 2027 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,636.31 0.00 7.32 Feb 01, 2035 4.80
DIS WALT DISNEY CO Industrial Fixed Income 8,636.31 0.00 9.88 Feb 15, 2041 6.15
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,636.31 0.00 2.46 Jan 24, 2028 1.71
ENBCN ENBRIDGE INC Industrial Fixed Income 8,636.31 0.00 1.24 Nov 15, 2026 5.90
FI FISERV INC Industrial Fixed Income 8,636.31 0.00 6.75 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,636.31 0.00 13.62 Apr 01, 2053 5.30
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 8,636.31 0.00 7.70 Jul 08, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,636.31 0.00 1.50 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,636.31 0.00 1.01 Jan 15, 2027 6.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,636.31 0.00 2.01 Aug 17, 2027 3.40
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,636.31 0.00 3.44 Sep 01, 2031 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,636.31 0.00 2.54 Apr 12, 2029 4.99
NRG NRG ENERGY INC 144A Utility Fixed Income 8,636.31 0.00 5.85 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 8,636.31 0.00 5.89 Feb 15, 2032 2.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,636.31 0.00 2.84 Sep 13, 2029 5.81
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,636.31 0.00 1.98 Jan 15, 2028 5.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,636.31 0.00 2.13 Mar 15, 2030 7.88
BRKHEC PACIFICORP Utility Fixed Income 8,636.31 0.00 3.21 Feb 15, 2029 5.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,636.31 0.00 2.27 Dec 15, 2027 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,636.31 0.00 13.47 May 15, 2054 5.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,636.31 0.00 2.00 Feb 15, 2030 9.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,636.31 0.00 1.44 Feb 01, 2027 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,636.31 0.00 7.24 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,636.31 0.00 3.13 Feb 01, 2029 6.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,636.31 0.00 4.41 Jun 01, 2030 3.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,636.31 0.00 8.51 Apr 08, 2051 8.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,628.74 0.00 7.97 May 23, 2034 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,628.74 0.00 1.94 Jun 17, 2027 0.38
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,624.70 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,624.70 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,622.09 0.00 1.59 Feb 17, 2027 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,615.44 0.00 3.67 Feb 28, 2030 8.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,603.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,602.15 0.00 11.85 Jul 01, 2039 2.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,602.15 0.00 2.71 May 03, 2028 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,598.43 0.00 7.37 Feb 12, 2035 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,598.43 0.00 8.32 May 15, 2036 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,598.43 0.00 2.97 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 8,598.43 0.00 4.25 Mar 15, 2030 3.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,598.43 0.00 1.43 Jan 17, 2027 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,598.43 0.00 4.33 May 01, 2030 4.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,598.43 0.00 8.52 Aug 15, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,598.43 0.00 13.63 Mar 22, 2050 4.00
VMW VMWARE LLC Industrial Fixed Income 8,598.43 0.00 2.97 Aug 15, 2028 1.80
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,598.43 0.00 1.12 Oct 01, 2027 5.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,598.43 0.00 3.60 Nov 15, 2029 7.45
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,598.43 0.00 2.70 Apr 23, 2028 1.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,598.43 0.00 2.66 Dec 13, 2028 4.30
ABBV ABBVIE INC Industrial Fixed Income 8,598.43 0.00 13.78 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,598.43 0.00 3.77 Mar 10, 2055 6.95
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,598.43 0.00 6.65 Dec 15, 2033 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 8,598.43 0.00 1.15 Sep 16, 2026 2.63
COR CENCORA INC Industrial Fixed Income 8,598.43 0.00 2.26 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,598.43 0.00 2.10 Feb 15, 2029 6.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,598.43 0.00 1.74 Oct 01, 2030 8.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,598.43 0.00 3.47 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,598.43 0.00 1.62 Mar 11, 2027 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,598.43 0.00 2.40 Feb 14, 2029 4.93
BA BOEING CO Industrial Fixed Income 8,598.43 0.00 7.31 May 01, 2034 3.60
CVNA CARVANA CO 144A Industrial Fixed Income 8,598.43 0.00 0.12 Dec 01, 2028 9.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,598.43 0.00 6.31 May 01, 2033 5.10
ETN EATON CORPORATION Industrial Fixed Income 8,598.43 0.00 2.64 May 18, 2028 4.35
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,598.43 0.00 3.60 Oct 01, 2035 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,598.43 0.00 12.93 Feb 15, 2053 6.00
GXO GXO LOGISTICS INC Industrial Fixed Income 8,598.43 0.00 1.01 Jul 15, 2026 1.65
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,598.43 0.00 4.97 Jul 15, 2032 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 8,598.43 0.00 1.70 Apr 06, 2027 2.25
KEX KIRBY CORPORATION Industrial Fixed Income 8,598.43 0.00 2.38 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 8,598.43 0.00 6.06 Mar 15, 2033 5.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,595.50 0.00 2.57 Feb 14, 2028 0.95
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,595.50 0.00 2.74 Jul 23, 2029 4.63
000002 CHINA VANKE LTD A Real Estate Equity 8,582.63 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,582.63 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,582.63 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,575.56 0.00 3.22 Feb 12, 2029 5.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,568.91 0.00 1.66 Dec 31, 2079 4.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,568.91 0.00 1.60 May 22, 2027 4.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,562.26 0.00 4.71 May 31, 2030 1.63
195940 HK INNO.N CORP Health Care Equity 8,561.60 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,561.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,560.55 0.00 3.55 Jun 15, 2029 4.80
AZN ASTRAZENECA PLC Industrial Fixed Income 8,560.55 0.00 13.10 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 8,560.55 0.00 5.80 Aug 01, 2032 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,560.55 0.00 12.31 Mar 12, 2055 6.04
CME CME GROUP INC Financial Institutions Fixed Income 8,560.55 0.00 11.21 Sep 15, 2043 5.30
CONOPC CONOPCO INC Industrial Fixed Income 8,560.55 0.00 1.38 Dec 15, 2026 7.25
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,560.55 0.00 3.74 Sep 10, 2029 4.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,560.55 0.00 1.23 Oct 29, 2027 7.15
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,560.55 0.00 1.58 Jan 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,560.55 0.00 4.46 Sep 15, 2031 7.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 8,560.55 0.00 3.48 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,560.55 0.00 5.51 Jun 17, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,560.55 0.00 13.36 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,560.55 0.00 2.10 Feb 15, 2078 5.38
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,560.55 0.00 7.71 Feb 01, 2051 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,560.55 0.00 3.48 May 15, 2031 9.13
INTC INTEL CORPORATION Industrial Fixed Income 8,560.55 0.00 14.47 Aug 12, 2051 3.05
K KELLANOVA Industrial Fixed Income 8,560.55 0.00 4.58 Jun 01, 2030 2.10
KMI KINDER MORGAN INC Industrial Fixed Income 8,560.55 0.00 11.67 Feb 15, 2046 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,560.55 0.00 2.42 Mar 06, 2029 5.87
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,560.55 0.00 2.55 Mar 30, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,560.55 0.00 5.35 Jul 09, 2032 2.26
NTAP NETAPP INC Industrial Fixed Income 8,560.55 0.00 4.57 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,560.55 0.00 1.49 Jan 15, 2027 1.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,560.55 0.00 3.52 Jun 01, 2029 3.90
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,560.55 0.00 2.90 Sep 30, 2028 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,560.55 0.00 3.58 Jun 30, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,560.55 0.00 13.38 Apr 01, 2053 5.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,560.55 0.00 1.26 Oct 15, 2026 1.57
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,560.55 0.00 4.43 Feb 15, 2033 8.13
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,560.55 0.00 2.90 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,560.55 0.00 5.96 May 13, 2032 3.40
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,560.55 0.00 3.51 Aug 01, 2032 7.13
COLBUN COLBUN SA RegS Utility Fixed Income 8,560.55 0.00 4.22 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,560.55 0.00 2.18 Sep 28, 2027 1.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,560.55 0.00 4.95 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,560.55 0.00 5.68 Nov 17, 2031 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,555.61 0.00 5.56 Jun 01, 2031 1.65
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,555.61 0.00 8.82 May 11, 2035 2.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,548.97 0.00 1.53 Jan 19, 2027 1.63
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,542.32 0.00 2.58 Feb 12, 2028 0.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,540.56 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,535.67 0.00 2.24 Oct 25, 2027 1.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,522.68 0.00 11.41 Apr 15, 2043 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 8,522.68 0.00 2.40 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,522.68 0.00 2.37 Feb 01, 2029 4.54
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,522.68 0.00 2.81 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,522.68 0.00 4.73 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,522.68 0.00 3.46 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 8,522.68 0.00 1.11 Sep 15, 2026 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,522.68 0.00 3.70 Aug 16, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,522.68 0.00 3.03 Dec 01, 2028 6.10
EXC EXELON CORPORATION Utility Fixed Income 8,522.68 0.00 7.60 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,522.68 0.00 3.14 Oct 19, 2028 1.75
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,522.68 0.00 5.60 Aug 20, 2035 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,522.68 0.00 2.53 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,522.68 0.00 1.18 Oct 15, 2051 4.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,522.68 0.00 6.58 Jul 01, 2034 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,522.68 0.00 3.02 May 01, 2029 3.75
HD HOME DEPOT INC Industrial Fixed Income 8,522.68 0.00 15.91 Mar 15, 2051 2.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,522.68 0.00 2.23 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,522.68 0.00 5.85 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,522.68 0.00 13.47 Jul 27, 2052 4.90
LKQ LKQ CORP Industrial Fixed Income 8,522.68 0.00 2.66 Jun 15, 2028 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,522.68 0.00 1.51 Jun 15, 2027 5.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,522.68 0.00 2.25 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,522.68 0.00 9.99 Mar 07, 2039 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,522.68 0.00 3.90 Jan 16, 2031 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,522.68 0.00 10.74 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,522.68 0.00 0.82 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 8,522.68 0.00 5.78 Oct 21, 2031 1.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,522.68 0.00 10.90 Oct 01, 2043 5.45
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,522.68 0.00 2.68 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,522.68 0.00 3.09 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 8,522.68 0.00 10.16 Aug 17, 2040 5.10
SUN SUNOCO LP Industrial Fixed Income 8,522.68 0.00 3.49 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,522.68 0.00 2.00 Sep 15, 2027 3.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,522.68 0.00 15.86 Apr 22, 2061 3.94
MMM 3M CO Industrial Fixed Income 8,522.68 0.00 14.20 Aug 26, 2049 3.25
TRMB TRIMBLE INC Industrial Fixed Income 8,522.68 0.00 2.60 Jun 15, 2028 4.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,522.68 0.00 2.28 Jan 15, 2030 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,522.68 0.00 3.45 May 15, 2029 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,522.68 0.00 12.52 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,522.68 0.00 3.02 Nov 15, 2028 6.53
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,522.68 0.00 5.85 Mar 28, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 8,515.73 0.00 4.95 Sep 20, 2030 1.90
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,515.73 0.00 2.75 May 25, 2028 2.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,502.43 0.00 2.68 Jul 25, 2028 4.63
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,498.49 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,495.78 0.00 4.51 Mar 21, 2030 1.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 8,484.80 0.00 0.42 Apr 20, 2026 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,484.80 0.00 14.85 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,484.80 0.00 13.59 Mar 01, 2054 5.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,484.80 0.00 5.74 May 08, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,484.80 0.00 2.15 Nov 01, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,484.80 0.00 5.85 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,484.80 0.00 7.20 Nov 20, 2035 5.22
AVGO BROADCOM INC 144A Industrial Fixed Income 8,484.80 0.00 2.50 Feb 15, 2028 1.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,484.80 0.00 13.07 Mar 04, 2054 5.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,484.80 0.00 12.86 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,484.80 0.00 7.15 Jun 12, 2034 5.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,484.80 0.00 2.67 Jul 15, 2028 4.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,484.80 0.00 1.39 Jan 15, 2027 3.20
EQT EQT CORP 144A Industrial Fixed Income 8,484.80 0.00 3.03 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,484.80 0.00 6.52 Jun 27, 2054 7.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,484.80 0.00 3.44 Jun 01, 2029 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,484.80 0.00 6.96 Jun 01, 2034 5.45
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,484.80 0.00 1.27 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 8,484.80 0.00 6.62 Mar 15, 2034 6.05
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,484.80 0.00 1.08 Feb 15, 2027 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,484.80 0.00 3.99 Jan 15, 2030 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,484.80 0.00 2.39 May 01, 2029 8.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,484.80 0.00 3.43 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,484.80 0.00 4.03 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 8,484.80 0.00 10.56 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 8,484.80 0.00 10.04 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,484.80 0.00 4.77 Feb 21, 2031 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,484.80 0.00 13.41 Feb 02, 2052 4.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,484.80 0.00 14.45 Nov 01, 2049 3.27
MA MASTERCARD INC Industrial Fixed Income 8,484.80 0.00 7.04 May 09, 2034 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,484.80 0.00 4.28 Apr 09, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,484.80 0.00 6.24 Mar 14, 2033 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,484.80 0.00 7.30 Mar 15, 2035 5.45
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,484.80 0.00 2.26 Feb 15, 2028 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,484.80 0.00 14.63 Jun 01, 2050 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,484.80 0.00 3.48 Jul 01, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 8,484.80 0.00 13.50 Mar 15, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,484.80 0.00 13.77 Jun 15, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,484.80 0.00 3.32 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,484.80 0.00 4.10 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,484.80 0.00 12.73 Apr 15, 2047 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,484.80 0.00 5.42 Sep 15, 2037 5.90
SNX TD SYNNEX CORP Industrial Fixed Income 8,484.80 0.00 1.08 Aug 09, 2026 1.75
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,484.80 0.00 5.11 Oct 15, 2031 3.88
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,484.80 0.00 0.17 Sep 01, 2027 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,484.80 0.00 3.52 Jun 08, 2029 4.60
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,484.80 0.00 1.16 Jun 15, 2027 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,484.80 0.00 4.97 Jan 15, 2031 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,484.80 0.00 3.27 Feb 28, 2029 5.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,484.80 0.00 4.44 May 07, 2030 2.88
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8,477.45 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,477.45 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 8,477.45 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 8,477.45 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 8,477.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,477.45 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 8,477.45 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,475.84 0.00 11.27 Jun 22, 2038 1.90
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,475.84 0.00 10.12 Jan 29, 2038 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,475.84 0.00 3.58 May 24, 2029 4.00
1866 CHINA XLX FERTILISER LTD Materials Equity 8,456.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,455.90 0.00 1.14 Sep 01, 2026 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,455.90 0.00 4.37 Apr 26, 2030 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,455.90 0.00 2.11 Sep 13, 2027 2.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,455.90 0.00 3.09 Oct 30, 2028 3.90
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,446.92 0.00 13.49 Mar 15, 2053 5.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,446.92 0.00 4.77 Feb 08, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,446.92 0.00 7.44 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,446.92 0.00 3.05 Nov 15, 2028 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,446.92 0.00 1.08 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,446.92 0.00 2.91 Oct 01, 2028 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,446.92 0.00 2.49 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,446.92 0.00 2.41 Feb 28, 2028 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,446.92 0.00 5.75 Mar 15, 2032 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,446.92 0.00 3.71 Sep 11, 2030 4.63
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,446.92 0.00 5.06 Oct 15, 2031 10.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,446.92 0.00 2.08 Apr 14, 2050 3.71
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,446.92 0.00 4.02 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 8,446.92 0.00 14.05 May 13, 2054 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 8,446.92 0.00 6.67 Sep 01, 2054 6.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,446.92 0.00 8.43 Jan 15, 2045 4.95
GLPI GLP CAPITAL LP Industrial Fixed Income 8,446.92 0.00 4.78 Jan 15, 2031 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,446.92 0.00 12.61 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,446.92 0.00 2.61 May 04, 2028 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,446.92 0.00 5.95 Feb 09, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,446.92 0.00 3.49 Jul 10, 2030 5.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,446.92 0.00 3.08 Mar 15, 2029 5.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,446.92 0.00 3.45 May 01, 2029 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,446.92 0.00 7.56 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,446.92 0.00 5.82 Nov 02, 2032 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,446.92 0.00 1.83 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 8,446.92 0.00 6.25 Feb 15, 2033 4.45
PEP PEPSICO INC Industrial Fixed Income 8,446.92 0.00 7.07 Jul 17, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,446.92 0.00 4.58 Sep 15, 2030 3.80
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,446.92 0.00 2.70 Apr 30, 2029 4.38
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 8,446.92 0.00 4.23 Apr 30, 2032 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,446.92 0.00 15.58 Nov 02, 2051 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,446.92 0.00 3.32 Apr 03, 2029 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,446.92 0.00 2.22 Dec 01, 2027 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,446.92 0.00 5.69 Oct 25, 2031 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,446.92 0.00 7.81 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,446.92 0.00 3.85 Sep 01, 2029 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,446.92 0.00 6.43 Nov 17, 2033 6.82
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,446.92 0.00 4.01 Apr 01, 2030 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,446.92 0.00 4.47 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,446.92 0.00 4.74 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,446.92 0.00 5.65 Nov 14, 2032 7.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,446.92 0.00 2.31 Jan 17, 2028 5.75
6996 NICHICON CORP Information Technology Equity 8,444.63 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,442.60 0.00 0.30 Jan 31, 2031 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,435.95 0.00 9.13 Jun 02, 2037 4.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,435.95 0.00 5.67 Mar 24, 2031 0.00
069260 TKG HUCHEMS LTD Materials Equity 8,435.38 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,435.38 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,435.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,435.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,429.31 0.00 7.77 Nov 30, 2034 4.12
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,422.66 0.00 1.92 Jul 22, 2028 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,416.01 0.00 9.65 Jun 15, 2042 7.13
020150 ILJIN MATERIALS Information Technology Equity 8,414.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,414.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,409.36 0.00 7.10 Sep 01, 2033 3.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,409.04 0.00 1.74 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 8,409.04 0.00 1.64 Mar 15, 2027 1.95
AEE AMEREN CORPORATION Utility Fixed Income 8,409.04 0.00 3.13 Jan 15, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 8,409.04 0.00 15.36 Oct 01, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,409.04 0.00 6.47 Feb 15, 2034 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,409.04 0.00 4.13 May 15, 2030 5.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,409.04 0.00 4.47 Jun 01, 2030 3.05
CI CIGNA GROUP Industrial Fixed Income 8,409.04 0.00 2.13 Oct 15, 2027 3.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,409.04 0.00 3.38 Jul 15, 2029 6.58
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,409.04 0.00 11.68 Mar 15, 2044 4.45
DISH DISH DBS CORP Industrial Fixed Income 8,409.04 0.00 2.52 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 8,409.04 0.00 6.39 Sep 15, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 8,409.04 0.00 2.83 Jun 15, 2028 1.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,409.04 0.00 3.09 Mar 01, 2029 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,409.04 0.00 0.08 Apr 30, 2028 10.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,409.04 0.00 15.26 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,409.04 0.00 2.09 Sep 24, 2027 4.30
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,409.04 0.00 2.72 Apr 15, 2029 7.50
KLAC KLA CORP Industrial Fixed Income 8,409.04 0.00 5.78 Jul 15, 2032 4.65
K KELLANOVA Industrial Fixed Income 8,409.04 0.00 2.55 May 15, 2028 4.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,409.04 0.00 10.73 Jul 15, 2043 5.25
MRK MERCK & CO INC Industrial Fixed Income 8,409.04 0.00 2.65 May 17, 2028 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,409.04 0.00 10.64 Oct 01, 2040 4.50
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,409.04 0.00 1.39 May 15, 2027 7.38
OMC OMNICOM GROUP INC Industrial Fixed Income 8,409.04 0.00 4.33 Jun 01, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,409.04 0.00 4.63 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,409.04 0.00 12.79 Dec 01, 2047 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,409.04 0.00 1.89 Aug 15, 2027 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,409.04 0.00 2.15 Oct 18, 2028 4.52
TJX TJX COMPANIES INC Industrial Fixed Income 8,409.04 0.00 4.23 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,409.04 0.00 15.31 Oct 25, 2051 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,409.04 0.00 3.54 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,409.04 0.00 2.18 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,409.04 0.00 13.15 Dec 15, 2048 4.45
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,409.04 0.00 3.12 Jun 15, 2029 3.63
WLK WESTLAKE CORP Industrial Fixed Income 8,409.04 0.00 1.02 Aug 15, 2026 3.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,402.72 0.00 16.43 Dec 18, 2055 4.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,396.07 0.00 24.08 Aug 26, 2049 0.00
NXI NEXITY SA Real Estate Equity 8,392.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,389.42 0.00 17.49 Dec 01, 2053 2.85
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,389.42 0.00 2.86 Oct 22, 2028 6.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,389.42 0.00 1.72 Apr 12, 2028 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,389.42 0.00 4.19 Jan 28, 2031 3.26
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,382.77 0.00 5.69 Oct 09, 2031 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,376.13 0.00 13.30 Jun 22, 2043 3.45
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,372.27 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,371.16 0.00 11.97 Jan 15, 2051 4.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,371.16 0.00 13.02 Oct 02, 2050 4.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 8,371.16 0.00 6.40 Jan 03, 2034 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,371.16 0.00 5.34 Aug 15, 2031 3.38
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,371.16 0.00 1.46 Jan 18, 2082 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,371.16 0.00 2.11 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 8,371.16 0.00 1.60 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,371.16 0.00 1.51 Mar 01, 2027 5.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,371.16 0.00 1.37 Dec 02, 2026 3.38
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,371.16 0.00 1.95 Apr 15, 2029 5.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,371.16 0.00 2.44 Mar 09, 2028 6.13
CVX CHEVRON USA INC Industrial Fixed Income 8,371.16 0.00 2.42 Feb 26, 2028 4.47
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,371.16 0.00 3.37 May 15, 2029 5.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,371.16 0.00 2.15 Nov 01, 2027 4.63
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,371.16 0.00 3.64 Apr 15, 2032 6.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,371.16 0.00 4.08 Oct 01, 2031 9.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,371.16 0.00 8.42 Mar 15, 2037 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,371.16 0.00 4.10 Mar 30, 2030 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,371.16 0.00 4.18 Jan 15, 2030 2.50
ITC ITC HOLDINGS CORP Utility Fixed Income 8,371.16 0.00 2.19 Nov 15, 2027 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,371.16 0.00 13.81 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,371.16 0.00 15.28 Sep 04, 2050 2.63
NUE NUCOR CORPORATION Industrial Fixed Income 8,371.16 0.00 1.76 May 23, 2027 4.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,371.16 0.00 2.76 May 15, 2029 4.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,371.16 0.00 2.45 Mar 15, 2028 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,371.16 0.00 6.92 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,371.16 0.00 7.78 May 01, 2035 4.60
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,371.16 0.00 3.02 Mar 01, 2029 3.63
RTX RTX CORP Industrial Fixed Income 8,371.16 0.00 3.08 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,371.16 0.00 7.41 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,371.16 0.00 11.30 Aug 21, 2042 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,371.16 0.00 3.02 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,371.16 0.00 1.62 Mar 08, 2027 2.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,371.16 0.00 13.80 Mar 14, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,371.16 0.00 2.19 Nov 21, 2027 4.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,371.16 0.00 2.48 Mar 16, 2028 3.57
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,371.16 0.00 11.68 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,371.16 0.00 12.41 Mar 01, 2048 4.85
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,369.48 0.00 7.92 Oct 16, 2034 3.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,356.18 0.00 1.46 Dec 28, 2026 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,356.18 0.00 5.10 Mar 12, 2031 3.36
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 8,351.24 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8,351.24 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 8,349.53 0.00 6.33 Jul 29, 2032 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,342.89 0.00 6.20 Apr 30, 2032 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,342.89 0.00 1.84 May 19, 2027 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,336.24 0.00 6.32 May 18, 2032 2.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,333.28 0.00 3.16 Nov 02, 2028 2.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,333.28 0.00 10.36 Jun 15, 2041 5.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,333.28 0.00 14.91 Sep 15, 2050 3.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,333.28 0.00 3.74 Nov 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 8,333.28 0.00 13.31 May 01, 2049 3.90
BA BOEING CO Industrial Fixed Income 8,333.28 0.00 14.74 Aug 01, 2059 3.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,333.28 0.00 1.12 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,333.28 0.00 1.20 Nov 03, 2026 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,333.28 0.00 11.91 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,333.28 0.00 3.55 May 23, 2029 3.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,333.28 0.00 0.71 Oct 01, 2029 9.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,333.28 0.00 1.88 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,333.28 0.00 11.37 Mar 15, 2042 3.76
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,333.28 0.00 3.18 Feb 15, 2029 4.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,333.28 0.00 12.64 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,333.28 0.00 10.78 Nov 15, 2039 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,333.28 0.00 3.02 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,333.28 0.00 1.75 Apr 28, 2027 3.25
D DOMINION RESOURCES INC Utility Fixed Income 8,333.28 0.00 6.42 Aug 01, 2033 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 8,333.28 0.00 1.10 Sep 01, 2026 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,333.28 0.00 7.13 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,333.28 0.00 9.47 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,333.28 0.00 2.23 Dec 15, 2027 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,333.28 0.00 4.42 Jun 01, 2030 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,333.28 0.00 2.00 Aug 23, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,333.28 0.00 6.87 Feb 07, 2035 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,333.28 0.00 3.27 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 8,333.28 0.00 1.22 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 8,333.28 0.00 2.28 Apr 15, 2031 10.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,333.28 0.00 6.53 May 20, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,333.28 0.00 15.22 Nov 15, 2064 5.60
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,333.28 0.00 2.70 Oct 15, 2028 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,333.28 0.00 2.48 Aug 15, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,333.28 0.00 2.81 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 8,333.28 0.00 11.49 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,333.28 0.00 5.46 Feb 10, 2032 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,333.28 0.00 12.81 Aug 15, 2048 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,333.28 0.00 5.77 Apr 15, 2032 4.05
KR KROGER CO Industrial Fixed Income 8,333.28 0.00 12.36 Feb 01, 2047 4.45
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,333.28 0.00 1.64 Mar 28, 2027 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,333.28 0.00 3.57 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,333.28 0.00 13.94 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,333.28 0.00 13.61 Apr 01, 2049 3.95
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,333.28 0.00 3.86 Jul 15, 2032 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,333.28 0.00 1.00 Jul 12, 2026 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,333.28 0.00 2.73 Jun 12, 2028 4.90
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,333.28 0.00 2.11 Oct 25, 2027 7.50
OKE ONEOK INC Industrial Fixed Income 8,333.28 0.00 3.77 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,333.28 0.00 5.83 Jan 15, 2033 6.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,333.28 0.00 1.37 Jan 12, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,333.28 0.00 3.49 May 15, 2029 3.70
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,333.28 0.00 6.43 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,333.28 0.00 6.01 Mar 15, 2032 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,333.28 0.00 6.84 Jan 21, 2036 6.23
STT STATE STREET CORP Financial Institutions Fixed Income 8,333.28 0.00 0.96 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,333.28 0.00 3.53 Jul 09, 2029 5.32
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 8,333.28 0.00 5.78 May 01, 2033 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,333.28 0.00 2.25 Jan 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,333.28 0.00 7.80 Sep 30, 2035 5.30
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,333.28 0.00 4.10 Feb 12, 2030 3.95
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,333.28 0.00 4.77 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,333.28 0.00 4.88 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,333.28 0.00 4.89 Oct 28, 2030 2.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,333.28 0.00 4.17 Jan 12, 2031 8.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,333.28 0.00 0.79 Jul 15, 2033 4.95
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 8,322.94 0.00 16.38 Dec 20, 2044 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,322.94 0.00 13.56 Sep 10, 2041 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,322.94 0.00 6.08 Mar 24, 2032 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,322.94 0.00 9.90 May 15, 2037 3.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,318.54 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,316.30 0.00 3.63 Apr 20, 2029 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,316.30 0.00 4.52 Sep 30, 2030 5.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,309.65 0.00 2.17 Oct 27, 2027 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,309.65 0.00 3.66 May 19, 2029 2.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,309.17 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 8,309.17 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 8,309.17 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,303.00 0.00 3.37 Nov 25, 2028 0.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,303.00 0.00 6.49 Sep 01, 2032 2.25
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,296.35 0.00 0.94 Jun 15, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,296.35 0.00 2.64 Mar 20, 2028 2.20
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,296.35 0.00 2.11 Aug 24, 2028 0.58
KFW KFW MTN RegS Government Related Fixed Income 8,296.35 0.00 1.82 Apr 30, 2027 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,295.40 0.00 12.86 Oct 15, 2052 6.10
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,295.40 0.00 3.30 Mar 11, 2057 6.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,295.40 0.00 5.58 May 04, 2037 4.59
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,295.40 0.00 1.08 Aug 15, 2026 2.60
CAT CATERPILLAR INC Industrial Fixed Income 8,295.40 0.00 3.88 Sep 19, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,295.40 0.00 13.09 Nov 15, 2052 6.15
ECL ECOLAB INC Industrial Fixed Income 8,295.40 0.00 5.95 Feb 01, 2032 2.13
GAP GAP INC 144A Industrial Fixed Income 8,295.40 0.00 3.63 Oct 01, 2029 3.63
GEL GENESIS ENERGY LP Industrial Fixed Income 8,295.40 0.00 3.47 May 15, 2032 7.88
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 8,295.40 0.00 7.55 Aug 15, 2035 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,295.40 0.00 3.34 Feb 15, 2030 4.25
HUM HUMANA INC Financial Institutions Fixed Income 8,295.40 0.00 6.63 Mar 15, 2034 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,295.40 0.00 3.85 Sep 18, 2029 3.40
MET METLIFE INC Financial Institutions Fixed Income 8,295.40 0.00 12.42 May 13, 2046 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,295.40 0.00 1.89 Jul 27, 2027 4.37
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,295.40 0.00 4.43 Jul 15, 2030 4.65
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,295.40 0.00 2.66 May 15, 2031 7.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,295.40 0.00 4.31 Jun 15, 2030 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,295.40 0.00 13.16 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,295.40 0.00 6.52 Apr 15, 2034 6.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,295.40 0.00 2.64 Dec 01, 2032 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,295.40 0.00 2.58 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 8,295.40 0.00 1.56 Apr 01, 2052 4.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,295.40 0.00 7.11 Sep 01, 2034 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,295.40 0.00 4.02 Feb 10, 2030 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,295.40 0.00 11.08 Apr 22, 2041 3.68
VMW VMWARE LLC Industrial Fixed Income 8,295.40 0.00 1.10 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,295.40 0.00 2.30 Jan 15, 2028 4.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,295.40 0.00 5.23 Apr 09, 2031 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,289.70 0.00 4.61 Aug 21, 2030 3.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,276.41 0.00 1.43 Dec 15, 2026 1.55
KFW KFW MTN RegS Government Related Fixed Income 8,276.41 0.00 4.94 Oct 09, 2030 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,269.76 0.00 15.51 Dec 01, 2048 3.05
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,267.09 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,263.11 0.00 7.15 Jul 31, 2034 5.20
AMCX AMC NETWORKS INC Industrial Fixed Income 8,257.53 0.00 3.25 Feb 15, 2029 4.25
AON AON PLC Financial Institutions Fixed Income 8,257.53 0.00 11.80 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 8,257.53 0.00 12.11 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,257.53 0.00 4.78 Jan 15, 2031 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,257.53 0.00 14.59 Nov 01, 2064 5.85
BIDU BAIDU INC Industrial Fixed Income 8,257.53 0.00 5.55 Aug 23, 2031 2.38
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,257.53 0.00 1.80 Jul 01, 2027 7.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,257.53 0.00 6.47 Apr 25, 2035 6.64
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,257.53 0.00 1.99 Aug 15, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,257.53 0.00 4.38 Jun 05, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,257.53 0.00 11.60 Dec 15, 2041 3.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,257.53 0.00 11.64 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,257.53 0.00 1.42 Feb 15, 2027 3.95
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,257.53 0.00 2.63 Oct 01, 2053 6.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,257.53 0.00 7.26 Jun 01, 2050 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,257.53 0.00 1.92 Jul 01, 2027 1.71
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,257.53 0.00 6.53 Mar 20, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,257.53 0.00 12.12 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,257.53 0.00 2.36 Feb 10, 2028 4.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,257.53 0.00 0.72 Jun 01, 2027 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,257.53 0.00 5.89 Apr 01, 2032 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,257.53 0.00 5.48 Feb 12, 2032 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 8,257.53 0.00 11.83 Sep 15, 2041 2.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,257.53 0.00 6.33 Aug 01, 2033 5.88
MAT MATTEL INC 144A Industrial Fixed Income 8,257.53 0.00 2.95 Apr 01, 2029 3.75
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,257.53 0.00 3.52 Apr 01, 2032 6.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,257.53 0.00 0.71 Mar 01, 2028 8.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,257.53 0.00 6.06 Apr 11, 2033 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,257.53 0.00 2.74 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 8,257.53 0.00 3.57 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,257.53 0.00 10.66 Oct 24, 2042 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,257.53 0.00 14.80 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,257.53 0.00 10.85 Mar 15, 2042 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,257.53 0.00 5.11 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 8,257.53 0.00 11.94 Mar 15, 2045 4.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,257.53 0.00 3.52 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 8,257.53 0.00 3.11 Dec 08, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,257.53 0.00 4.27 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,257.53 0.00 3.75 Sep 10, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,257.53 0.00 2.02 Oct 01, 2027 4.00
TSN TYSON FOODS INC Industrial Fixed Income 8,257.53 0.00 7.05 Aug 15, 2034 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,257.53 0.00 4.91 Sep 14, 2030 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,257.53 0.00 6.34 May 09, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,257.53 0.00 13.48 Feb 23, 2054 5.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,257.53 0.00 4.72 Aug 19, 2030 2.16
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,257.53 0.00 4.86 Feb 20, 2032 6.99
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,257.53 0.00 6.08 Jul 25, 2033 6.38
YPFDAR YPF SA RegS Agency Fixed Income 8,257.53 0.00 3.47 Sep 11, 2031 8.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,256.47 0.00 8.29 Jan 29, 2035 2.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,249.82 0.00 16.32 Feb 15, 2055 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,246.06 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,246.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,243.17 0.00 2.22 Oct 19, 2027 1.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,243.17 0.00 2.95 Oct 02, 2028 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,236.52 0.00 1.64 Mar 14, 2028 4.75
3632 GREE HOLDINGS INC Communication Equity 8,234.83 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,229.88 0.00 6.03 Feb 20, 2032 2.75
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8,225.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,223.23 0.00 7.02 Jun 01, 2033 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,219.65 0.00 14.61 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,219.65 0.00 13.44 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,219.65 0.00 5.75 Nov 09, 2031 2.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,219.65 0.00 6.50 Jan 15, 2034 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,219.65 0.00 13.64 Oct 24, 2051 2.83
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,219.65 0.00 1.61 Apr 14, 2027 3.59
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,219.65 0.00 4.44 May 15, 2030 2.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,219.65 0.00 13.26 Mar 15, 2054 6.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,219.65 0.00 8.51 May 11, 2037 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,219.65 0.00 1.51 Jul 01, 2029 5.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,219.65 0.00 6.61 Sep 15, 2054 6.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,219.65 0.00 0.49 May 01, 2028 8.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,219.65 0.00 2.26 Jun 15, 2029 4.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,219.65 0.00 2.60 May 17, 2028 4.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,219.65 0.00 3.68 Sep 01, 2029 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,219.65 0.00 15.36 Apr 03, 2120 4.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,219.65 0.00 1.51 Jan 20, 2027 1.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,219.65 0.00 4.87 Mar 01, 2031 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,219.65 0.00 2.31 Jun 15, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,219.65 0.00 6.23 Sep 13, 2053 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 8,219.65 0.00 4.42 May 13, 2030 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,219.65 0.00 2.49 Sep 01, 2028 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,219.65 0.00 1.38 Jan 15, 2027 3.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,219.65 0.00 4.28 Sep 30, 2032 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,219.65 0.00 2.71 May 01, 2028 1.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,219.65 0.00 1.42 Jan 15, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,219.65 0.00 1.19 Oct 05, 2026 3.24
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,219.65 0.00 2.66 Jun 12, 2029 6.57
ET ENERGY TRANSFER LP Industrial Fixed Income 8,219.65 0.00 11.40 May 15, 2045 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,219.65 0.00 9.66 Jun 04, 2081 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,219.65 0.00 11.16 Jan 15, 2044 5.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,219.65 0.00 6.30 May 15, 2033 5.35
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,219.65 0.00 3.40 Apr 16, 2029 4.63
OCPMR OCP SA RegS Agency Fixed Income 8,219.65 0.00 5.25 Jun 23, 2031 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,216.58 0.00 5.83 Sep 17, 2031 1.25
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,209.93 0.00 8.54 Dec 01, 2036 5.75
003090 DAEWOONG LTD Health Care Equity 8,203.99 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,203.99 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 8,203.99 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,203.28 0.00 4.65 Apr 09, 2030 0.75
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,196.64 0.00 1.86 Jul 15, 2027 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,196.64 0.00 11.10 Sep 10, 2038 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,189.99 0.00 14.90 Dec 10, 2044 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 8,183.34 0.00 21.21 Jun 20, 2052 1.30
RAYMOND RAYMOND LTD Industrials Equity 8,182.95 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 8,182.95 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,182.95 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,181.77 0.00 5.33 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,181.77 0.00 6.52 Nov 15, 2033 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,181.77 0.00 1.42 Jan 15, 2027 7.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,181.77 0.00 4.93 Nov 19, 2030 2.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,181.77 0.00 2.20 Dec 06, 2027 4.00
BANNER BANNER HEALTH Industrial Fixed Income 8,181.77 0.00 5.06 Jan 01, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,181.77 0.00 12.88 Jan 15, 2049 4.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,181.77 0.00 0.20 Jan 31, 2029 6.63
CPB CAMPBELLS CO Industrial Fixed Income 8,181.77 0.00 7.53 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,181.77 0.00 3.92 Nov 15, 2029 4.70
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,181.77 0.00 3.54 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,181.77 0.00 11.60 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,181.77 0.00 2.75 Jul 14, 2028 4.95
ETN EATON CORPORATION Industrial Fixed Income 8,181.77 0.00 6.25 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,181.77 0.00 7.57 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,181.77 0.00 2.73 Jun 20, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,181.77 0.00 1.58 Mar 01, 2027 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,181.77 0.00 3.43 May 15, 2029 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,181.77 0.00 2.55 Mar 01, 2028 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,181.77 0.00 2.49 Mar 14, 2028 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,181.77 0.00 6.24 Apr 01, 2033 5.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,181.77 0.00 1.20 Aug 01, 2028 4.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,181.77 0.00 8.76 Sep 15, 2038 6.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,181.77 0.00 1.01 Aug 01, 2026 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,181.77 0.00 3.84 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 8,181.77 0.00 2.37 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,181.77 0.00 1.83 Jul 27, 2027 6.13
INTU INTUIT INC Industrial Fixed Income 8,181.77 0.00 4.70 Jul 15, 2030 1.65
KEY KEYCORP MTN Financial Institutions Fixed Income 8,181.77 0.00 6.40 Jun 01, 2033 4.79
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,181.77 0.00 2.36 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 8,181.77 0.00 4.35 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,181.77 0.00 5.71 Jul 15, 2032 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,181.77 0.00 2.04 Sep 13, 2027 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,181.77 0.00 6.22 Jul 12, 2033 6.09
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,181.77 0.00 14.41 Jul 15, 2060 3.17
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 8,181.77 0.00 5.98 Oct 01, 2032 5.37
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,181.77 0.00 11.82 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,181.77 0.00 4.82 Mar 08, 2031 4.91
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,181.77 0.00 0.52 May 15, 2029 10.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,181.77 0.00 12.34 May 15, 2045 4.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,181.77 0.00 1.14 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,181.77 0.00 11.77 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 8,181.77 0.00 10.36 Apr 15, 2041 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,181.77 0.00 8.02 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 8,181.77 0.00 8.09 Nov 17, 2036 6.20
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,181.77 0.00 4.06 Jun 01, 2034 6.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,170.05 0.00 3.50 Jan 30, 2029 0.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 8,161.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,150.10 0.00 0.93 Jun 10, 2026 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,150.10 0.00 6.54 Jul 05, 2032 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,150.10 0.00 14.68 Apr 11, 2042 1.15
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,150.10 0.00 3.85 Oct 22, 2029 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 8,143.89 0.00 6.50 Sep 15, 2033 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,143.89 0.00 2.05 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,143.89 0.00 10.74 Mar 01, 2041 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,143.89 0.00 1.43 Jan 19, 2028 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,143.89 0.00 10.95 Oct 12, 2046 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,143.89 0.00 1.70 Apr 15, 2027 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,143.89 0.00 1.14 Sep 15, 2051 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,143.89 0.00 2.06 Sep 15, 2027 4.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,143.89 0.00 5.20 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 8,143.89 0.00 6.18 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,143.89 0.00 7.89 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,143.89 0.00 16.95 Sep 16, 2062 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,143.89 0.00 1.14 Sep 12, 2026 5.70
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,143.89 0.00 4.70 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,143.89 0.00 5.63 Sep 23, 2031 2.38
BACARD BACARDI LTD RegS Industrial Fixed Income 8,143.89 0.00 6.36 Jun 15, 2033 5.40
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,143.89 0.00 7.12 Sep 16, 2034 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,143.89 0.00 3.93 Oct 01, 2032 7.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,143.89 0.00 1.68 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,143.89 0.00 12.62 Mar 01, 2048 4.55
APP APPLOVIN CORP Industrial Fixed Income 8,143.89 0.00 7.24 Dec 01, 2034 5.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,143.89 0.00 4.28 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,143.89 0.00 14.87 Sep 15, 2051 3.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,143.89 0.00 2.60 Jan 15, 2029 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,143.89 0.00 14.09 Jun 01, 2063 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,143.89 0.00 10.93 Jun 01, 2044 6.00
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,143.89 0.00 2.49 May 01, 2028 4.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,143.89 0.00 1.59 Mar 11, 2027 5.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,143.89 0.00 1.60 Apr 15, 2027 3.88
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,143.89 0.00 3.76 Sep 15, 2032 5.41
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,143.89 0.00 2.47 Apr 01, 2028 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,143.89 0.00 5.24 Jan 25, 2032 6.15
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 8,143.89 0.00 4.37 Jun 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,143.89 0.00 5.69 Sep 01, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,143.89 0.00 3.04 Sep 15, 2028 2.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,143.89 0.00 2.85 Jan 15, 2029 9.75
INTC INTEL CORPORATION Industrial Fixed Income 8,143.89 0.00 12.97 Feb 21, 2054 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,143.89 0.00 3.82 Sep 23, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,143.89 0.00 3.18 Nov 15, 2028 2.30
LEA LEAR CORPORATION Industrial Fixed Income 8,143.89 0.00 3.45 May 15, 2029 4.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,143.89 0.00 1.77 Jun 01, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,143.89 0.00 3.17 Feb 15, 2029 5.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,143.89 0.00 2.58 May 15, 2028 4.10
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,143.89 0.00 3.28 Aug 15, 2032 8.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,143.89 0.00 2.84 May 01, 2029 4.88
NOKIA NOKIA OYJ Industrial Fixed Income 8,143.89 0.00 1.86 Jun 12, 2027 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,143.89 0.00 13.72 Jun 15, 2054 5.55
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,143.46 0.00 5.17 Apr 10, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 8,143.46 0.00 22.02 Jun 20, 2053 1.20
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,136.81 0.00 5.58 Aug 12, 2032 6.15
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,136.81 0.00 5.61 Mar 31, 2031 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,130.16 0.00 6.47 Jun 23, 2032 1.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,123.51 0.00 2.86 Jun 17, 2028 2.65
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,119.84 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 8,119.84 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,110.22 0.00 9.59 Jul 07, 2039 6.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,110.22 0.00 3.26 Dec 05, 2028 1.63
T AT&T INC Industrial Fixed Income 8,106.01 0.00 12.67 Feb 15, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,106.01 0.00 4.68 Dec 15, 2030 4.90
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,106.01 0.00 1.91 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,106.01 0.00 5.06 Jul 10, 2031 5.05
AVT AVNET INC Industrial Fixed Income 8,106.01 0.00 2.39 Mar 15, 2028 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,106.01 0.00 4.00 Mar 10, 2035 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,106.01 0.00 11.55 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 8,106.01 0.00 8.42 May 01, 2037 6.15
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,106.01 0.00 2.58 Aug 01, 2028 8.75
CPB CAMPBELLS CO Industrial Fixed Income 8,106.01 0.00 3.29 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,106.01 0.00 1.45 Jan 13, 2028 4.86
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,106.01 0.00 4.25 Sep 15, 2030 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,106.01 0.00 1.48 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,106.01 0.00 1.84 Jun 11, 2027 4.90
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,106.01 0.00 5.79 Nov 29, 2032 6.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,106.01 0.00 3.21 Feb 01, 2029 3.65
ENIIM ENI SPA 144A Industrial Fixed Income 8,106.01 0.00 13.06 May 15, 2054 5.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,106.01 0.00 3.42 Jun 04, 2029 6.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,106.01 0.00 4.04 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,106.01 0.00 2.45 Apr 17, 2028 4.85
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,106.01 0.00 6.61 Jan 01, 2049 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,106.01 0.00 2.85 Sep 01, 2028 3.50
GAP GAP INC 144A Industrial Fixed Income 8,106.01 0.00 5.16 Oct 01, 2031 3.88
H HYATT HOTELS CORP Industrial Fixed Income 8,106.01 0.00 1.41 Jan 30, 2027 5.75
ILS ILLINOIS ST Local Authority Fixed Income 8,106.01 0.00 3.96 Jul 01, 2035 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,106.01 0.00 1.97 Sep 20, 2027 4.15
JBL JABIL INC Industrial Fixed Income 8,106.01 0.00 2.26 Jan 12, 2028 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,106.01 0.00 13.84 Apr 01, 2051 3.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,106.01 0.00 2.86 Aug 16, 2028 4.55
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,106.01 0.00 1.01 Aug 01, 2029 8.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,106.01 0.00 2.49 Mar 15, 2028 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,106.01 0.00 7.40 Sep 18, 2034 4.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,106.01 0.00 4.30 Sep 15, 2030 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,106.01 0.00 4.56 Jun 20, 2030 2.84
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,106.01 0.00 9.21 Jan 27, 2041 6.75
PIKE PIKE CORP 144A Industrial Fixed Income 8,106.01 0.00 0.68 Sep 01, 2028 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,106.01 0.00 5.55 Aug 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,106.01 0.00 7.92 Jan 15, 2036 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,106.01 0.00 8.46 Aug 15, 2038 7.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,106.01 0.00 5.62 Apr 08, 2032 4.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,106.01 0.00 3.91 Nov 20, 2029 5.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,106.01 0.00 3.68 Dec 31, 2030 6.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,106.01 0.00 5.09 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,106.01 0.00 4.49 Dec 01, 2030 7.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,103.57 0.00 9.60 Apr 15, 2037 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,090.27 0.00 7.44 May 24, 2033 1.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8,077.77 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 8,077.77 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,077.47 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,076.98 0.00 1.88 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,070.33 0.00 2.94 Jun 21, 2028 0.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,068.13 0.00 2.29 Dec 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,068.13 0.00 4.25 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 8,068.13 0.00 1.28 Dec 01, 2026 5.70
AMGN AMGEN INC Industrial Fixed Income 8,068.13 0.00 10.60 Oct 01, 2041 4.95
ADI ANALOG DEVICES INC Industrial Fixed Income 8,068.13 0.00 2.72 Jun 15, 2028 4.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,068.13 0.00 14.32 Jun 30, 2050 3.63
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,068.13 0.00 3.52 Aug 15, 2029 6.35
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,068.13 0.00 5.12 Dec 15, 2030 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,068.13 0.00 4.88 Feb 15, 2031 3.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,068.13 0.00 3.90 Jan 09, 2030 5.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,068.13 0.00 4.25 Mar 01, 2030 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,068.13 0.00 6.26 Mar 01, 2033 4.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,068.13 0.00 4.40 May 01, 2030 2.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,068.13 0.00 2.92 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,068.13 0.00 3.43 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 8,068.13 0.00 1.47 Mar 01, 2027 4.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,068.13 0.00 3.21 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 8,068.13 0.00 11.22 Jul 15, 2042 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 8,068.13 0.00 5.43 Jun 15, 2031 2.40
ESAB ESAB CORP 144A Industrial Fixed Income 8,068.13 0.00 2.09 Apr 15, 2029 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,068.13 0.00 5.18 Mar 15, 2031 2.45
HXL HEXCEL CORPORATION Industrial Fixed Income 8,068.13 0.00 1.45 Feb 15, 2027 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,068.13 0.00 5.96 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,068.13 0.00 6.02 Nov 29, 2032 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,068.13 0.00 13.22 May 15, 2047 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,068.13 0.00 14.66 Jul 15, 2051 3.20
NI NISOURCE INC Utility Fixed Income 8,068.13 0.00 11.33 Feb 15, 2044 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 8,068.13 0.00 2.61 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,068.13 0.00 12.07 Apr 01, 2053 6.70
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,068.13 0.00 7.51 Nov 21, 2034 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,068.13 0.00 13.45 Jun 30, 2050 4.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,068.13 0.00 5.77 Jul 15, 2032 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,068.13 0.00 9.20 May 01, 2038 4.68
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,068.13 0.00 4.37 Jun 18, 2030 4.38
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,068.13 0.00 2.46 Apr 24, 2028 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,068.13 0.00 13.26 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 8,068.13 0.00 8.53 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,068.13 0.00 18.22 Aug 02, 2061 2.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,068.13 0.00 3.72 Nov 15, 2029 7.95
WDAY WORKDAY INC Industrial Fixed Income 8,068.13 0.00 5.78 Apr 01, 2032 3.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,068.13 0.00 5.93 Nov 24, 2031 1.75
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 8,057.03 0.00 0.39 Nov 20, 2025 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,057.03 0.00 5.64 Oct 22, 2031 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,043.74 0.00 6.95 Jun 08, 2033 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,030.44 0.00 5.78 Sep 01, 2031 1.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,030.25 0.00 2.79 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,030.25 0.00 12.83 Oct 01, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,030.25 0.00 5.78 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,030.25 0.00 2.85 Sep 01, 2028 3.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,030.25 0.00 4.04 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,030.25 0.00 3.07 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,030.25 0.00 3.99 Feb 14, 2031 5.13
BACARD BACARDI LTD 144A Industrial Fixed Income 8,030.25 0.00 1.00 Jul 15, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,030.25 0.00 13.08 Mar 01, 2049 4.70
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 8,030.25 0.00 3.85 Nov 15, 2052 2.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,030.25 0.00 6.89 Apr 03, 2034 5.11
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,030.25 0.00 2.53 Jan 15, 2029 8.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,030.25 0.00 2.52 Mar 30, 2029 4.86
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,030.25 0.00 5.93 Nov 15, 2032 5.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,030.25 0.00 4.89 Oct 01, 2030 1.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,030.25 0.00 2.31 Feb 01, 2028 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,030.25 0.00 5.84 Dec 15, 2031 2.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,030.25 0.00 15.79 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,030.25 0.00 9.64 Sep 01, 2040 6.45
EXC EXELON CORPORATION Utility Fixed Income 8,030.25 0.00 13.12 Apr 15, 2050 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,030.25 0.00 0.91 Jul 01, 2026 3.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,030.25 0.00 6.82 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,030.25 0.00 6.61 Jan 01, 2048 3.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 8,030.25 0.00 1.15 Sep 30, 2026 3.40
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,030.25 0.00 6.64 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,030.25 0.00 6.89 Feb 15, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,030.25 0.00 10.36 Apr 01, 2040 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 8,030.25 0.00 0.56 Feb 01, 2028 7.75
INTC INTEL CORPORATION Industrial Fixed Income 8,030.25 0.00 11.38 Dec 15, 2042 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,030.25 0.00 12.45 Jun 01, 2047 4.38
JBL JABIL INC Industrial Fixed Income 8,030.25 0.00 1.75 May 15, 2027 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,030.25 0.00 12.99 Aug 01, 2054 5.95
KFW KFW Agency Fixed Income 8,030.25 0.00 4.53 Jul 15, 2030 3.75
LABL LABL INC 144A Industrial Fixed Income 8,030.25 0.00 1.74 Jul 15, 2027 10.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,030.25 0.00 11.41 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,030.25 0.00 12.94 Mar 15, 2049 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,030.25 0.00 3.12 Jun 01, 2029 3.88
MARS MARS INC 144A Industrial Fixed Income 8,030.25 0.00 1.02 Jul 16, 2026 0.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,030.25 0.00 5.05 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,030.25 0.00 6.28 Mar 28, 2033 5.15
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,030.25 0.00 8.23 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,030.25 0.00 3.36 Jan 31, 2030 9.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,030.25 0.00 5.14 Jan 15, 2031 1.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,030.25 0.00 1.35 Mar 15, 2027 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 8,030.25 0.00 2.64 Jan 01, 2031 6.19
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,030.25 0.00 1.51 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 8,030.25 0.00 14.96 Oct 15, 2049 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,030.25 0.00 2.69 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,030.25 0.00 13.36 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,030.25 0.00 2.34 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 8,030.25 0.00 1.36 Dec 01, 2026 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,030.25 0.00 4.09 Apr 15, 2031 5.69
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,030.25 0.00 1.08 Aug 19, 2026 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 8,030.25 0.00 4.07 Feb 28, 2030 4.73
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,030.25 0.00 1.32 Nov 15, 2026 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,030.25 0.00 6.22 Jan 15, 2033 4.20
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 8,030.25 0.00 1.03 Jul 29, 2026 3.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,030.25 0.00 1.46 Mar 20, 2028 4.50
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,030.25 0.00 1.86 Jul 21, 2027 6.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,030.25 0.00 4.94 Oct 05, 2030 1.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,023.80 0.00 2.40 Dec 17, 2027 1.00
T AT&T INC Corporates Fixed Income 8,023.80 0.00 2.78 May 19, 2028 1.60
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,023.80 0.00 8.85 Sep 17, 2035 2.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 8,023.80 0.00 2.27 Nov 29, 2027 4.63
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 8,017.15 0.00 5.59 Jun 14, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,017.15 0.00 1.82 May 05, 2027 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,017.15 0.00 10.22 Aug 15, 2045 7.13
009240 HANSSEM LTD Consumer Discretionary Equity 8,014.66 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,014.66 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,010.50 0.00 2.37 Jan 26, 2028 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,003.85 0.00 2.59 Feb 11, 2028 0.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,997.21 0.00 0.34 Nov 01, 2025 0.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,993.63 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7,993.63 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,993.63 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,992.38 0.00 3.85 Apr 01, 2030 9.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,992.38 0.00 4.39 Jun 15, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,992.38 0.00 3.47 May 01, 2029 3.57
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,992.38 0.00 1.18 Sep 15, 2026 1.30
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,992.38 0.00 3.40 May 30, 2029 7.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,992.38 0.00 2.42 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,992.38 0.00 12.98 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,992.38 0.00 3.39 Mar 07, 2029 3.45
EQIX EQUINIX INC Industrial Fixed Income 7,992.38 0.00 1.95 Jul 15, 2027 1.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,992.38 0.00 7.01 Mar 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,992.38 0.00 6.13 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,992.38 0.00 11.37 Oct 01, 2044 4.95
ILMN ILLUMINA INC Industrial Fixed Income 7,992.38 0.00 5.18 Mar 23, 2031 2.55
KVUE KENVUE INC Industrial Fixed Income 7,992.38 0.00 11.10 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,992.38 0.00 9.14 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,992.38 0.00 2.38 Feb 12, 2028 4.55
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,992.38 0.00 2.58 May 01, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,992.38 0.00 2.22 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,992.38 0.00 2.52 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,992.38 0.00 3.24 Feb 20, 2029 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,992.38 0.00 4.83 Aug 07, 2030 1.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,992.38 0.00 7.89 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 7,992.38 0.00 11.04 Feb 06, 2044 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,992.38 0.00 6.82 Feb 15, 2034 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,992.38 0.00 11.48 May 15, 2047 4.50
PFE PFIZER INC Industrial Fixed Income 7,992.38 0.00 2.89 Sep 15, 2028 3.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,992.38 0.00 3.12 Jan 15, 2029 5.13
QRVO QORVO INC 144A Industrial Fixed Income 7,992.38 0.00 4.95 Apr 01, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 7,992.38 0.00 5.75 May 13, 2033 4.42
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,992.38 0.00 2.59 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,992.38 0.00 6.70 Jan 15, 2034 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,992.38 0.00 13.72 Nov 28, 2047 4.00
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,992.38 0.00 1.67 Apr 07, 2027 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,992.38 0.00 8.21 Feb 01, 2035 0.00
KFW KFW Government Related Fixed Income 7,990.56 0.00 2.18 Sep 15, 2027 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,990.56 0.00 11.18 Apr 25, 2041 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,983.91 0.00 2.66 Apr 04, 2028 2.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 7,972.59 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,972.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,970.61 0.00 3.44 Apr 16, 2029 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,970.61 0.00 7.94 Jul 15, 2037 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,954.50 0.00 3.71 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,954.50 0.00 2.28 Jan 15, 2028 3.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,954.50 0.00 2.33 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,954.50 0.00 2.47 Apr 01, 2028 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,954.50 0.00 5.76 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,954.50 0.00 0.49 Mar 01, 2027 5.75
AN AUTONATION INC Industrial Fixed Income 7,954.50 0.00 4.28 Jun 01, 2030 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,954.50 0.00 6.22 Aug 04, 2033 5.95
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,954.50 0.00 3.40 Oct 15, 2029 9.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,954.50 0.00 6.09 Sep 13, 2034 6.84
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,954.50 0.00 5.69 Jan 15, 2032 3.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,954.50 0.00 5.42 Sep 01, 2031 3.10
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,954.50 0.00 3.01 Oct 30, 2029 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,954.50 0.00 14.16 Oct 15, 2050 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 7,954.50 0.00 10.70 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,954.50 0.00 13.00 Mar 15, 2055 6.10
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,954.50 0.00 3.78 Dec 01, 2035 2.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,954.50 0.00 1.51 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,954.50 0.00 0.94 Sep 01, 2029 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,954.50 0.00 3.12 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,954.50 0.00 13.76 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,954.50 0.00 8.59 Sep 01, 2036 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,954.50 0.00 3.46 Jul 15, 2029 6.00
HUM HUMANA INC Financial Institutions Fixed Income 7,954.50 0.00 12.87 Mar 15, 2053 5.50
JD JD.COM INC Industrial Fixed Income 7,954.50 0.00 4.05 Jan 14, 2030 3.38
MARS MARS INC 144A Industrial Fixed Income 7,954.50 0.00 11.61 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,954.50 0.00 5.19 Apr 15, 2031 2.85
MET METLIFE INC Financial Institutions Fixed Income 7,954.50 0.00 7.34 Dec 15, 2034 5.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,954.50 0.00 0.59 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,954.50 0.00 3.16 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,954.50 0.00 5.92 Jan 18, 2033 6.18
OCINV OCI NV MTN 144A Industrial Fixed Income 7,954.50 0.00 5.91 Mar 16, 2033 6.70
OKE ONEOK INC Industrial Fixed Income 7,954.50 0.00 2.66 Jul 15, 2028 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,954.50 0.00 6.37 May 15, 2033 5.00
PEP PEPSICO INC Industrial Fixed Income 7,954.50 0.00 2.43 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,954.50 0.00 7.32 Nov 01, 2034 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,954.50 0.00 6.32 May 20, 2033 5.40
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,954.50 0.00 4.64 Jul 15, 2032 8.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,954.50 0.00 12.78 Feb 15, 2048 4.30
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,954.50 0.00 6.54 Mar 01, 2055 7.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,954.50 0.00 1.85 Feb 15, 2028 4.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,954.50 0.00 3.31 Feb 01, 2031 9.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,954.50 0.00 10.66 Jan 15, 2050 6.39
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,954.50 0.00 14.72 Jun 07, 2051 3.40
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,954.50 0.00 3.68 Jan 15, 2030 3.10
4128 MICROBIO LTD Consumer Staples Equity 7,951.56 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 7,951.56 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 7,951.56 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,951.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,950.67 0.00 3.65 Jun 18, 2029 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,944.02 0.00 16.01 Jun 01, 2050 3.10
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,944.02 0.00 4.66 Aug 30, 2030 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,944.02 0.00 4.27 Feb 10, 2030 2.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,937.38 0.00 7.24 May 15, 2036 8.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,937.38 0.00 2.50 Jan 17, 2028 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,930.73 0.00 5.13 May 23, 2031 4.50
710 BOE VARITRONIX LTD Information Technology Equity 7,930.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 7,930.52 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,916.62 0.00 1.48 Mar 15, 2027 4.88
HAS HASBRO INC Industrial Fixed Income 7,916.62 0.00 2.03 Sep 15, 2027 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,916.62 0.00 2.96 Aug 16, 2028 2.04
INTC INTEL CORPORATION Industrial Fixed Income 7,916.62 0.00 6.34 Dec 15, 2032 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,916.62 0.00 5.83 Aug 08, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,916.62 0.00 9.61 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 7,916.62 0.00 2.33 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,916.62 0.00 5.93 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 7,916.62 0.00 5.76 May 30, 2032 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,916.62 0.00 5.90 Sep 13, 2032 5.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,916.62 0.00 3.24 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,916.62 0.00 5.62 Jun 15, 2032 5.90
RVTY REVVITY INC Industrial Fixed Income 7,916.62 0.00 3.05 Sep 15, 2028 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,916.62 0.00 3.56 Jun 01, 2029 3.50
PHM PULTE GROUP INC Industrial Fixed Income 7,916.62 0.00 1.27 Jan 15, 2027 5.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,916.62 0.00 7.01 Aug 09, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,916.62 0.00 5.35 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,916.62 0.00 5.89 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,916.62 0.00 4.37 May 01, 2030 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,916.62 0.00 6.17 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,916.62 0.00 14.81 May 14, 2065 6.05
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,916.62 0.00 4.88 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,916.62 0.00 0.02 Oct 15, 2029 13.38
AES AES CORPORATION (THE) Utility Fixed Income 7,916.62 0.00 5.02 Jan 15, 2031 2.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,916.62 0.00 6.20 Mar 30, 2033 5.25
GOOGL ALPHABET INC Industrial Fixed Income 7,916.62 0.00 15.83 May 15, 2065 5.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,916.62 0.00 6.62 Feb 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,916.62 0.00 5.35 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 7,916.62 0.00 5.14 Jan 15, 2031 1.65
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,916.62 0.00 12.45 Apr 20, 2048 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,916.62 0.00 3.74 Jun 15, 2032 6.38
CVX CHEVRON USA INC Industrial Fixed Income 7,916.62 0.00 5.63 Apr 15, 2032 4.82
CCI CROWN CASTLE INC Industrial Fixed Income 7,916.62 0.00 5.42 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 7,916.62 0.00 1.26 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,916.62 0.00 1.91 Jul 15, 2027 4.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,916.62 0.00 1.05 Jul 30, 2026 1.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,916.62 0.00 8.31 Jul 01, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 7,916.62 0.00 1.32 Nov 18, 2026 2.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,916.62 0.00 3.32 Apr 04, 2029 5.37
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7,909.48 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,909.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,904.14 0.00 2.54 Jan 26, 2028 0.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,904.14 0.00 1.69 Mar 17, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,904.14 0.00 4.60 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,904.14 0.00 3.24 Dec 20, 2028 3.71
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,897.49 0.00 2.18 Sep 17, 2027 0.38
DNL D&L INDUSTRIES INC Materials Equity 7,888.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,884.19 0.00 22.78 Jun 17, 2066 4.00
AEP AEP TEXAS INC Utility Fixed Income 7,878.74 0.00 3.42 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 7,878.74 0.00 6.31 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,878.74 0.00 1.31 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,878.74 0.00 1.16 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,878.74 0.00 4.92 Oct 15, 2030 1.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,878.74 0.00 2.26 Dec 15, 2027 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,878.74 0.00 6.19 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,878.74 0.00 6.53 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 7,878.74 0.00 6.91 Jul 15, 2034 5.40
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,878.74 0.00 7.53 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,878.74 0.00 12.79 Aug 01, 2046 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,878.74 0.00 13.56 Apr 03, 2054 5.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,878.74 0.00 13.12 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,878.74 0.00 13.11 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,878.74 0.00 3.88 Oct 15, 2029 3.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,878.74 0.00 3.34 Jan 15, 2029 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,878.74 0.00 12.59 Jan 13, 2055 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 7,878.74 0.00 3.33 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,878.74 0.00 2.49 Apr 01, 2028 5.05
FLO FLOWERS FOODS INC Industrial Fixed Income 7,878.74 0.00 5.19 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,878.74 0.00 2.39 Aug 01, 2028 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,878.74 0.00 2.93 Nov 01, 2028 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,878.74 0.00 0.64 Dec 01, 2027 5.25
HD HOME DEPOT INC Industrial Fixed Income 7,878.74 0.00 10.02 Apr 01, 2041 5.95
ILMN ILLUMINA INC Industrial Fixed Income 7,878.74 0.00 2.22 Dec 13, 2027 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,878.74 0.00 5.89 Jun 01, 2032 4.20
KR KROGER CO Industrial Fixed Income 7,878.74 0.00 4.69 Apr 01, 2031 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,878.74 0.00 4.82 Jun 30, 2033 6.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,878.74 0.00 4.40 Apr 15, 2030 2.50
NXPI NXP BV Industrial Fixed Income 7,878.74 0.00 2.96 Dec 01, 2028 5.55
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,878.74 0.00 5.09 Dec 01, 2031 8.25
JWN NORDSTROM INC Industrial Fixed Income 7,878.74 0.00 10.11 Jan 15, 2044 5.00
BRKHEC PACIFICORP Utility Fixed Income 7,878.74 0.00 9.01 Jan 15, 2039 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,878.74 0.00 13.73 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,878.74 0.00 4.49 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,878.74 0.00 4.07 Dec 15, 2029 3.15
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,878.74 0.00 0.08 May 15, 2028 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,878.74 0.00 10.72 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,878.74 0.00 9.23 Mar 08, 2041 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,878.74 0.00 2.19 Jan 31, 2028 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,878.74 0.00 3.46 Jan 15, 2030 4.75
VLTO VERALTO CORP Industrial Fixed Income 7,878.74 0.00 6.46 Sep 18, 2033 5.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,878.74 0.00 1.46 Jan 15, 2027 2.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,878.74 0.00 12.02 Nov 18, 2044 4.80
XYL XYLEM INC Industrial Fixed Income 7,878.74 0.00 5.09 Jan 30, 2031 2.25
ZTS ZOETIS INC Industrial Fixed Income 7,878.74 0.00 5.94 Nov 16, 2032 5.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,878.74 0.00 10.36 Sep 17, 2044 5.88
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,878.74 0.00 1.56 Apr 27, 2029 8.96
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,870.90 0.00 20.16 Oct 01, 2051 1.88
HLS HEALIUS LTD Health Care Equity 7,867.67 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,864.25 0.00 2.71 May 23, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,864.25 0.00 3.18 Nov 22, 2028 3.30
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,857.60 0.00 6.67 Nov 20, 2036 10.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,857.60 0.00 15.84 May 15, 2051 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,857.60 0.00 8.38 Mar 06, 2035 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,850.96 0.00 9.22 Apr 10, 2035 0.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 7,846.38 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,846.38 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,844.31 0.00 2.82 May 15, 2028 0.25
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,840.86 0.00 3.05 Jan 15, 2029 6.25
BA BOEING CO Industrial Fixed Income 7,840.86 0.00 7.85 Feb 01, 2035 3.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,840.86 0.00 3.12 Jul 01, 2031 7.25
CME CME GROUP INC Financial Institutions Fixed Income 7,840.86 0.00 13.53 Jun 15, 2048 4.15
DUK DUKE ENERGY CORP Utility Fixed Income 7,840.86 0.00 2.23 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,840.86 0.00 7.00 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,840.86 0.00 1.31 Dec 01, 2026 2.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,840.86 0.00 6.05 Dec 01, 2046 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,840.86 0.00 6.92 May 20, 2045 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 7,840.86 0.00 1.26 Jan 15, 2029 8.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,840.86 0.00 3.30 Jul 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,840.86 0.00 1.87 Jun 24, 2027 5.28
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,840.86 0.00 2.05 Oct 15, 2027 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,840.86 0.00 13.91 Feb 15, 2055 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,840.86 0.00 2.63 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 7,840.86 0.00 1.90 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,840.86 0.00 4.91 Sep 15, 2030 1.35
NOKIA NOKIA OYJ Industrial Fixed Income 7,840.86 0.00 9.02 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 7,840.86 0.00 2.48 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,840.86 0.00 4.45 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,840.86 0.00 7.83 Jun 11, 2035 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,840.86 0.00 5.81 Oct 14, 2031 1.80
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,840.86 0.00 4.74 Feb 18, 2031 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,840.86 0.00 2.30 May 01, 2029 6.63
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,840.86 0.00 2.67 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,840.86 0.00 6.99 Jun 01, 2034 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,840.86 0.00 1.31 Dec 05, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,840.86 0.00 5.84 Jan 12, 2032 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,840.86 0.00 3.13 Jan 26, 2029 4.40
UDR UDR INC Financial Institutions Fixed Income 7,840.86 0.00 4.08 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,840.86 0.00 2.88 Sep 11, 2028 5.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,840.86 0.00 3.67 Dec 01, 2029 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,840.86 0.00 6.03 Sep 01, 2032 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,840.86 0.00 8.42 Nov 15, 2037 6.90
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,840.86 0.00 2.55 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,840.86 0.00 3.81 Sep 17, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,831.01 0.00 15.12 Sep 20, 2043 1.80
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,831.01 0.00 3.66 Mar 30, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,831.01 0.00 1.95 Jul 20, 2027 3.13
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 7,825.34 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,824.36 0.00 4.39 Sep 20, 2030 5.63
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,824.36 0.00 9.75 Jul 16, 2035 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,824.36 0.00 7.01 Sep 13, 2034 5.13
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,824.36 0.00 3.32 Jan 15, 2029 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,824.36 0.00 2.84 Jun 15, 2028 2.65
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,824.36 0.00 4.91 Jul 18, 2031 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,817.72 0.00 3.17 Nov 15, 2028 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,817.72 0.00 3.78 Sep 03, 2030 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,811.07 0.00 3.42 Jan 15, 2029 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,811.07 0.00 2.59 Feb 28, 2028 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,811.07 0.00 3.74 Sep 11, 2029 3.50
AEGN AEGEAN AIRLINES SA Industrials Equity 7,804.31 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,804.31 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,804.31 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 7,804.31 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,802.98 0.00 2.46 Apr 03, 2028 3.80
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,802.98 0.00 4.32 Feb 15, 2033 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,802.98 0.00 12.47 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,802.98 0.00 2.28 Jan 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,802.98 0.00 6.34 Jul 28, 2034 5.63
AAPL APPLE INC Industrial Fixed Income 7,802.98 0.00 13.57 Nov 13, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 7,802.98 0.00 5.62 Aug 05, 2031 1.70
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,802.98 0.00 3.43 May 02, 2029 5.43
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,802.98 0.00 5.50 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,802.98 0.00 13.17 Oct 01, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,802.98 0.00 1.51 Jan 26, 2027 2.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,802.98 0.00 14.47 Nov 01, 2052 2.72
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,802.98 0.00 13.56 Nov 15, 2054 5.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,802.98 0.00 3.38 Jun 15, 2029 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,802.98 0.00 2.73 Jun 05, 2028 4.25
DVN DEVON ENERGY CORP Industrial Fixed Income 7,802.98 0.00 10.73 May 15, 2042 4.75
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,802.98 0.00 7.30 May 01, 2052 2.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,802.98 0.00 6.92 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,802.98 0.00 4.36 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,802.98 0.00 3.95 Jan 30, 2030 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,802.98 0.00 0.27 May 15, 2027 7.00
HCA HCA INC Industrial Fixed Income 7,802.98 0.00 1.61 Mar 15, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,802.98 0.00 15.25 Jun 15, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,802.98 0.00 1.16 Sep 13, 2026 2.76
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,802.98 0.00 5.88 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,802.98 0.00 5.22 Feb 04, 2031 1.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,802.98 0.00 2.32 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,802.98 0.00 2.73 Jun 13, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,802.98 0.00 2.22 Jan 15, 2028 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,802.98 0.00 3.49 Mar 15, 2030 9.88
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,802.98 0.00 2.44 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,802.98 0.00 2.73 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,802.98 0.00 7.46 Mar 15, 2035 4.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,802.98 0.00 1.10 Oct 15, 2027 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,802.98 0.00 1.54 Mar 15, 2027 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,802.98 0.00 8.32 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,802.98 0.00 5.86 Aug 04, 2033 4.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,802.98 0.00 2.69 May 23, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,802.98 0.00 1.41 Dec 17, 2026 4.57
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,802.98 0.00 6.07 Mar 15, 2033 6.38
VNT VONTIER CORP Industrial Fixed Income 7,802.98 0.00 5.14 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 7,802.98 0.00 9.92 Apr 01, 2040 5.63
XEL XCEL ENERGY INC Utility Fixed Income 7,802.98 0.00 4.06 Dec 01, 2029 2.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,802.98 0.00 3.55 May 29, 2029 4.50
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,802.98 0.00 3.43 Sep 15, 2031 9.00
BRFSBZ BRF SA RegS Industrial Fixed Income 7,802.98 0.00 11.49 Sep 21, 2050 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 7,802.98 0.00 3.67 Nov 15, 2029 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,802.98 0.00 4.73 Jul 02, 2031 7.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,791.13 0.00 7.08 Jan 11, 2034 4.38
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,791.13 0.00 4.25 Feb 13, 2030 3.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,784.48 0.00 4.90 Nov 25, 2030 3.25
CTOS CTOS DIGITAL Industrials Equity 7,783.27 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,777.83 0.00 9.05 Feb 14, 2035 0.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,777.83 0.00 3.86 Aug 30, 2029 2.88
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,772.48 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,771.18 0.00 4.18 Dec 15, 2029 2.79
T AT&T INC Industrial Fixed Income 7,765.10 0.00 14.59 Feb 01, 2052 3.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,765.10 0.00 4.58 Jun 04, 2030 2.10
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,765.10 0.00 4.30 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,765.10 0.00 3.45 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,765.10 0.00 6.05 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,765.10 0.00 6.68 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 7,765.10 0.00 6.75 Feb 15, 2034 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,765.10 0.00 6.70 Dec 07, 2033 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,765.10 0.00 2.53 May 04, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,765.10 0.00 5.10 Aug 13, 2031 4.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,765.10 0.00 2.25 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,765.10 0.00 11.80 Sep 01, 2044 4.55
CPB CAMPBELLS CO Industrial Fixed Income 7,765.10 0.00 12.53 Mar 15, 2048 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,765.10 0.00 8.23 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,765.10 0.00 7.23 Dec 01, 2034 5.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,765.10 0.00 1.17 Sep 14, 2026 2.25
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,765.10 0.00 11.52 Jul 12, 2041 2.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,765.10 0.00 4.14 May 15, 2030 7.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,765.10 0.00 12.07 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,765.10 0.00 14.47 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,765.10 0.00 8.67 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,765.10 0.00 5.48 Feb 01, 2032 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,765.10 0.00 1.03 Aug 01, 2026 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,765.10 0.00 3.90 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,765.10 0.00 3.04 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,765.10 0.00 3.55 Jun 24, 2029 5.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,765.10 0.00 11.59 Jun 15, 2044 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,765.10 0.00 12.71 Jun 01, 2050 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,765.10 0.00 2.56 Apr 19, 2029 5.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,765.10 0.00 13.32 Mar 15, 2055 5.90
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,765.10 0.00 3.56 May 01, 2030 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,765.10 0.00 11.49 Mar 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,765.10 0.00 6.52 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,765.10 0.00 10.33 Oct 15, 2040 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,765.10 0.00 15.31 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,765.10 0.00 0.94 Jul 01, 2026 2.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,765.10 0.00 3.82 Oct 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,765.10 0.00 3.03 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Industrial Fixed Income 7,765.10 0.00 2.78 May 15, 2028 1.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,765.10 0.00 2.39 Mar 01, 2028 4.00
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,765.10 0.00 0.88 Oct 15, 2028 6.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,765.10 0.00 4.66 Aug 11, 2030 2.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,764.54 0.00 2.78 May 23, 2028 1.75
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,762.23 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,757.89 0.00 7.26 Jan 12, 2033 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,757.89 0.00 3.76 Jul 24, 2029 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,751.24 0.00 2.80 Sep 11, 2028 6.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,751.24 0.00 2.58 Mar 31, 2029 3.65
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,751.24 0.00 5.56 Oct 21, 2031 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,751.24 0.00 3.95 Nov 13, 2030 3.63
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,741.20 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 7,741.20 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,731.30 0.00 1.20 Sep 30, 2026 4.07
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,731.30 0.00 4.10 Sep 08, 2029 0.45
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,731.30 0.00 4.37 May 03, 2030 3.48
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,731.30 0.00 3.27 Jan 21, 2029 3.13
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,727.23 0.00 13.12 Apr 10, 2047 3.95
COR CENCORA INC Industrial Fixed Income 7,727.23 0.00 5.14 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,727.23 0.00 5.70 Oct 01, 2031 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,727.23 0.00 5.78 Aug 15, 2032 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,727.23 0.00 13.47 Jun 15, 2048 4.05
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,727.23 0.00 12.08 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 7,727.23 0.00 4.18 Apr 15, 2030 4.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,727.23 0.00 5.71 Sep 15, 2031 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,727.23 0.00 12.29 Dec 01, 2045 4.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,727.23 0.00 2.80 Jul 20, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,727.23 0.00 10.40 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,727.23 0.00 6.74 Jan 15, 2034 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,727.23 0.00 1.26 Nov 01, 2026 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,727.23 0.00 7.24 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 7,727.23 0.00 13.11 Apr 05, 2054 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,727.23 0.00 5.26 Mar 15, 2031 1.95
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,727.23 0.00 6.69 Jan 01, 2047 3.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,727.23 0.00 6.53 Nov 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,727.23 0.00 1.76 Apr 30, 2027 2.10
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,727.23 0.00 1.13 Sep 22, 2026 3.50
KCN KINROSS GOLD CORP Industrial Fixed Income 7,727.23 0.00 6.13 Jul 15, 2033 6.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,727.23 0.00 10.19 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,727.23 0.00 3.72 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,727.23 0.00 3.18 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,727.23 0.00 12.92 Sep 01, 2048 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,727.23 0.00 9.54 Jul 26, 2038 4.29
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,727.23 0.00 11.37 May 11, 2041 3.25
NXPI NXP BV Industrial Fixed Income 7,727.23 0.00 6.05 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,727.23 0.00 2.05 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,727.23 0.00 5.84 Jan 15, 2032 2.44
NI NISOURCE INC Utility Fixed Income 7,727.23 0.00 5.23 Feb 15, 2031 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,727.23 0.00 3.81 Oct 16, 2029 5.09
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,727.23 0.00 5.04 Aug 15, 2031 3.88
PEP PEPSICO INC Industrial Fixed Income 7,727.23 0.00 5.30 Feb 25, 2031 1.40
PII POLARIS INC Industrial Fixed Income 7,727.23 0.00 3.17 Mar 15, 2029 6.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,727.23 0.00 1.63 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,727.23 0.00 3.75 Sep 09, 2029 4.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,727.23 0.00 6.99 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 7,727.23 0.00 13.26 Nov 15, 2047 3.90
TGT TARGET CORPORATION Industrial Fixed Income 7,727.23 0.00 4.73 Sep 15, 2030 2.65
MMM 3M CO MTN Industrial Fixed Income 7,727.23 0.00 2.90 Sep 14, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,727.23 0.00 5.18 Jun 03, 2032 3.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,727.23 0.00 1.28 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 7,727.23 0.00 2.61 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,727.23 0.00 12.73 Jun 15, 2047 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,727.23 0.00 3.19 Mar 15, 2029 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,727.23 0.00 8.64 Sep 30, 2051 8.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,727.23 0.00 6.13 Nov 09, 2033 7.85
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,724.65 0.00 4.56 Mar 22, 2031 0.69
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,724.65 0.00 2.60 Mar 15, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,724.65 0.00 7.54 May 21, 2034 3.98
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 7,720.16 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,711.35 0.00 1.40 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,711.35 0.00 1.51 Jan 15, 2027 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,711.35 0.00 4.48 Jul 15, 2031 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,704.71 0.00 15.64 Jun 18, 2048 2.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,704.71 0.00 6.76 Jun 15, 2033 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,704.71 0.00 1.53 Jan 21, 2027 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,704.71 0.00 5.22 Aug 29, 2031 5.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,699.13 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,699.13 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,698.06 0.00 2.45 Jan 19, 2028 2.88
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,698.06 0.00 2.20 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,698.06 0.00 4.50 May 03, 2030 3.13
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,689.35 0.00 3.11 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,689.35 0.00 2.07 Sep 15, 2027 4.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,689.35 0.00 3.01 May 15, 2032 8.63
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,689.35 0.00 6.98 Mar 12, 2040 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,689.35 0.00 4.09 May 01, 2030 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,689.35 0.00 3.48 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,689.35 0.00 3.88 Jan 07, 2030 5.35
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,689.35 0.00 2.50 Sep 01, 2029 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,689.35 0.00 2.29 Jan 15, 2028 6.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,689.35 0.00 5.75 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 7,689.35 0.00 4.93 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,689.35 0.00 2.41 Mar 01, 2028 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,689.35 0.00 3.96 Oct 30, 2029 3.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,689.35 0.00 5.18 Apr 15, 2031 2.95
MXCN METHANEX CORPORATION Industrial Fixed Income 7,689.35 0.00 3.89 Dec 15, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,689.35 0.00 1.90 Jun 30, 2027 4.40
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,689.35 0.00 11.73 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,689.35 0.00 4.02 Feb 28, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,689.35 0.00 7.49 Aug 15, 2035 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,689.35 0.00 12.37 Jul 17, 2049 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,689.35 0.00 2.39 Jan 26, 2028 3.95
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,689.35 0.00 4.70 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,689.35 0.00 1.76 May 29, 2027 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,689.35 0.00 1.15 Sep 15, 2026 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,689.35 0.00 12.22 Jul 01, 2052 6.25
COMINV USI INC 144A Financial Institutions Fixed Income 7,689.35 0.00 2.59 Jan 15, 2032 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,689.35 0.00 12.72 Apr 15, 2047 4.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,689.35 0.00 14.22 Apr 15, 2050 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,689.35 0.00 2.83 Sep 15, 2028 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 7,689.35 0.00 3.68 Oct 01, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,689.35 0.00 11.42 Nov 04, 2044 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,689.35 0.00 11.15 Apr 03, 2049 7.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,689.35 0.00 5.37 Apr 28, 2031 2.07
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,689.35 0.00 4.15 Feb 01, 2030 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,689.35 0.00 8.23 Feb 01, 2037 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,689.35 0.00 6.22 Mar 27, 2033 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 7,689.35 0.00 3.67 Aug 15, 2032 6.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,689.35 0.00 3.28 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,689.35 0.00 5.58 Jul 28, 2031 1.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,689.35 0.00 4.19 Apr 01, 2030 3.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,689.35 0.00 11.51 Aug 01, 2044 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 7,689.35 0.00 5.21 Apr 01, 2031 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,689.35 0.00 4.01 Jan 15, 2030 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,689.35 0.00 6.32 Jul 05, 2033 5.51
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,684.76 0.00 2.90 Jun 12, 2029 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,684.76 0.00 8.98 Feb 24, 2038 5.25
PHP PHP CASH Cash and/or Derivatives Cash 7,678.09 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,678.09 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,678.09 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,671.47 0.00 3.58 Apr 11, 2029 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,658.17 0.00 7.34 Nov 19, 2032 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,658.17 0.00 2.48 Jan 26, 2029 3.13
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,657.05 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,657.05 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,657.05 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,651.52 0.00 3.44 Feb 07, 2029 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,651.52 0.00 12.76 Sep 10, 2039 1.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,651.52 0.00 4.47 Apr 13, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 7,651.52 0.00 4.59 May 31, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,651.47 0.00 2.31 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,651.47 0.00 5.22 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,651.47 0.00 5.68 Mar 15, 2032 4.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,651.47 0.00 6.41 Aug 11, 2033 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,651.47 0.00 13.61 Jun 01, 2053 5.40
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,651.47 0.00 2.71 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,651.47 0.00 11.38 Mar 15, 2043 4.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,651.47 0.00 12.84 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,651.47 0.00 12.99 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,651.47 0.00 14.06 Aug 05, 2052 4.40
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,651.47 0.00 2.66 Feb 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,651.47 0.00 5.72 May 15, 2032 4.95
DTE DTE ENERGY COMPANY Utility Fixed Income 7,651.47 0.00 6.87 Jun 01, 2034 5.85
DOW DOW CHEMICAL CO Industrial Fixed Income 7,651.47 0.00 5.97 Mar 15, 2033 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,651.47 0.00 9.89 Feb 01, 2041 5.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,651.47 0.00 1.72 Apr 11, 2027 2.30
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,651.47 0.00 4.20 Oct 01, 2036 1.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,651.47 0.00 14.06 Mar 01, 2050 3.40
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,651.47 0.00 2.24 Dec 01, 2027 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,651.47 0.00 13.07 Oct 15, 2049 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,651.47 0.00 1.62 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,651.47 0.00 0.08 Jan 15, 2027 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,651.47 0.00 1.84 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,651.47 0.00 13.71 Mar 15, 2053 4.95
NVT NVENT FINANCE SARL Industrial Fixed Income 7,651.47 0.00 6.24 May 15, 2033 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,651.47 0.00 5.84 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 7,651.47 0.00 14.24 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,651.47 0.00 11.02 Nov 15, 2041 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 7,651.47 0.00 6.50 Jun 15, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,651.47 0.00 11.23 Mar 15, 2044 5.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,651.47 0.00 3.40 Feb 15, 2030 7.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,651.47 0.00 6.26 Feb 01, 2033 4.20
UNM UNUM GROUP Financial Institutions Fixed Income 7,651.47 0.00 13.12 Dec 15, 2049 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,651.47 0.00 1.44 Jan 19, 2027 6.25
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,651.47 0.00 5.65 Oct 14, 2031 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,644.88 0.00 6.50 Jul 16, 2032 1.65
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,644.88 0.00 4.59 Jun 06, 2030 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,638.23 0.00 5.14 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,638.23 0.00 1.44 Dec 14, 2026 0.43
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,636.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,631.58 0.00 12.87 May 15, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,631.58 0.00 1.68 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 7,631.58 0.00 4.47 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 7,631.58 0.00 4.00 Oct 04, 2029 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,618.29 0.00 7.77 Oct 15, 2034 3.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,618.29 0.00 11.19 Apr 03, 2040 3.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,618.29 0.00 9.51 Apr 09, 2037 3.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,613.59 0.00 6.47 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,613.59 0.00 4.48 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,613.59 0.00 4.41 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,613.59 0.00 0.99 Jan 15, 2028 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,613.59 0.00 5.86 Oct 01, 2032 5.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,613.59 0.00 3.59 Jul 26, 2030 4.60
BERY BERRY GLOBAL INC Industrial Fixed Income 7,613.59 0.00 2.52 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,613.59 0.00 3.19 Jan 15, 2029 4.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,613.59 0.00 4.00 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,613.59 0.00 14.15 Feb 15, 2050 3.55
CSX CSX CORP Industrial Fixed Income 7,613.59 0.00 8.13 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 7,613.59 0.00 13.07 Nov 01, 2046 3.80
CCI CROWN CASTLE INC Industrial Fixed Income 7,613.59 0.00 3.21 Feb 15, 2029 4.30
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,613.59 0.00 14.36 Nov 15, 2049 3.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,613.59 0.00 1.88 Jun 15, 2027 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,613.59 0.00 9.84 Sep 15, 2040 5.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,613.59 0.00 2.25 Dec 15, 2027 5.15
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,613.59 0.00 2.36 Oct 01, 2029 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,613.59 0.00 4.05 Mar 15, 2030 4.55
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,613.59 0.00 4.07 Apr 15, 2032 7.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,613.59 0.00 4.69 Aug 15, 2030 2.33
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,613.59 0.00 5.32 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,613.59 0.00 13.22 May 16, 2054 6.00
MCK MCKESSON CORP Industrial Fixed Income 7,613.59 0.00 7.59 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,613.59 0.00 2.30 Jan 06, 2028 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,613.59 0.00 5.64 Jun 01, 2032 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,613.59 0.00 1.86 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,613.59 0.00 14.60 Mar 30, 2051 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,613.59 0.00 1.09 Aug 13, 2026 1.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,613.59 0.00 13.31 Sep 15, 2052 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,613.59 0.00 11.50 Aug 21, 2042 3.88
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,613.59 0.00 4.52 Dec 01, 2032 6.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,613.59 0.00 0.46 Nov 01, 2028 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,613.59 0.00 11.11 Oct 01, 2043 4.65
TSN TYSON FOODS INC Industrial Fixed Income 7,613.59 0.00 6.69 Mar 15, 2034 5.70
VALEBZ VALE SA Industrial Fixed Income 7,613.59 0.00 10.54 Sep 11, 2042 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,613.59 0.00 1.55 Feb 28, 2057 6.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,613.59 0.00 7.28 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,613.59 0.00 3.33 Jan 15, 2029 2.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,613.59 0.00 0.80 Jul 31, 2026 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,611.64 0.00 8.80 Sep 10, 2035 2.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,611.64 0.00 3.68 May 16, 2029 2.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,611.64 0.00 4.87 Oct 17, 2030 2.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,611.64 0.00 5.92 Jan 27, 2032 3.00
MCG MOBICO GROUP PLC Industrials Equity 7,605.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,604.99 0.00 1.03 Jul 23, 2026 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 7,604.99 0.00 22.59 Sep 20, 2051 0.70
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,604.99 0.00 5.09 Jan 09, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,604.99 0.00 3.78 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,604.99 0.00 3.98 Oct 03, 2029 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,598.34 0.00 6.96 May 25, 2033 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,598.34 0.00 4.83 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,598.34 0.00 4.29 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,598.34 0.00 4.43 Mar 25, 2030 2.75
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,593.95 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,593.95 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 7,593.95 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,578.40 0.00 4.24 Dec 02, 2029 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,578.40 0.00 4.35 Feb 20, 2030 2.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,575.71 0.00 5.80 Mar 01, 2032 3.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,575.71 0.00 15.21 May 15, 2050 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,575.71 0.00 6.83 Dec 15, 2054 6.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,575.71 0.00 6.29 May 30, 2033 5.55
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,575.71 0.00 3.07 Feb 15, 2029 3.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,575.71 0.00 2.30 Jan 07, 2028 4.10
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,575.71 0.00 6.72 Jun 15, 2035 6.04
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,575.71 0.00 6.68 Feb 15, 2034 5.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,575.71 0.00 0.92 May 15, 2028 6.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,575.71 0.00 5.72 Apr 15, 2032 4.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,575.71 0.00 2.54 May 01, 2028 4.13
EXC EXELON CORPORATION Utility Fixed Income 7,575.71 0.00 12.26 Apr 15, 2046 4.45
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,575.71 0.00 6.10 Dec 01, 2046 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,575.71 0.00 3.21 Feb 01, 2029 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,575.71 0.00 4.85 Sep 15, 2030 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,575.71 0.00 10.86 Mar 01, 2043 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,575.71 0.00 2.96 Nov 15, 2028 6.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,575.71 0.00 2.47 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 7,575.71 0.00 12.27 Feb 01, 2049 4.85
PEP PEPSICO INC Industrial Fixed Income 7,575.71 0.00 1.62 Mar 19, 2027 2.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,575.71 0.00 5.27 Feb 15, 2031 1.45
STT STATE STREET CORP Financial Institutions Fixed Income 7,575.71 0.00 6.57 Nov 21, 2034 6.12
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,575.71 0.00 2.20 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,575.71 0.00 12.91 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,575.71 0.00 11.61 Nov 01, 2042 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,575.71 0.00 0.04 Nov 21, 2028 5.19
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,572.91 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,571.75 0.00 5.14 Jan 24, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,571.75 0.00 7.45 Feb 15, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,571.75 0.00 2.42 Feb 25, 2029 4.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,571.75 0.00 4.00 Sep 27, 2029 2.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,565.10 0.00 1.70 Mar 25, 2027 2.38
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 7,561.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,558.46 0.00 2.49 Mar 02, 2029 4.66
BGS B AND G FOODS INC Consumer Staples Equity 7,552.86 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 7,551.87 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,551.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,551.81 0.00 12.53 Dec 01, 2043 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,551.81 0.00 4.12 Sep 15, 2029 0.50
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,551.81 0.00 4.34 Feb 18, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,551.81 0.00 6.15 May 28, 2032 3.57
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,545.16 0.00 4.44 Sep 30, 2030 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,545.16 0.00 7.58 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,545.16 0.00 7.63 Apr 30, 2034 3.46
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,545.16 0.00 2.68 Apr 07, 2028 2.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,537.83 0.00 2.17 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,537.83 0.00 5.36 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,537.83 0.00 5.62 Sep 15, 2031 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,537.83 0.00 3.08 Dec 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,537.83 0.00 13.06 Mar 02, 2053 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,537.83 0.00 6.21 Mar 03, 2033 4.88
TEAM ATLASSIAN CORP Industrial Fixed Income 7,537.83 0.00 3.44 May 15, 2029 5.25
AZO AUTOZONE INC Industrial Fixed Income 7,537.83 0.00 6.14 Feb 01, 2033 4.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,537.83 0.00 1.92 Jul 27, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,537.83 0.00 4.59 Jun 24, 2031 2.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,537.83 0.00 2.00 Jul 01, 2029 6.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,537.83 0.00 7.16 Jan 09, 2035 5.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,537.83 0.00 2.85 Feb 15, 2029 8.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,537.83 0.00 6.22 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,537.83 0.00 2.35 Jan 20, 2028 4.75
EQIX EQUINIX INC Industrial Fixed Income 7,537.83 0.00 5.79 Apr 15, 2032 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,537.83 0.00 2.57 Mar 08, 2028 1.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,537.83 0.00 5.70 Dec 01, 2031 3.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,537.83 0.00 6.15 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,537.83 0.00 5.77 Jun 20, 2049 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,537.83 0.00 12.27 Mar 15, 2054 6.75
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 7,537.83 0.00 6.59 May 12, 2035 9.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,537.83 0.00 15.75 Jan 24, 2077 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,537.83 0.00 2.31 Nov 19, 2027 1.25
HUM HUMANA INC Financial Institutions Fixed Income 7,537.83 0.00 3.75 Aug 15, 2029 3.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,537.83 0.00 16.91 Sep 15, 2060 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,537.83 0.00 3.90 Jul 15, 2032 5.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,537.83 0.00 5.65 Sep 24, 2031 2.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,537.83 0.00 4.48 Dec 31, 2030 5.75
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,537.83 0.00 3.36 Apr 15, 2029 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,537.83 0.00 2.02 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 7,537.83 0.00 2.52 Mar 30, 2028 5.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,537.83 0.00 12.76 Nov 01, 2047 4.26
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,537.83 0.00 15.32 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 7,537.83 0.00 3.83 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,537.83 0.00 2.77 Jul 01, 2028 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,537.83 0.00 14.66 May 20, 2050 3.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,537.83 0.00 2.95 Oct 15, 2029 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,537.83 0.00 5.90 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,537.83 0.00 6.10 Mar 08, 2033 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,537.83 0.00 4.35 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,537.83 0.00 4.64 Nov 20, 2030 5.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,537.83 0.00 13.67 May 25, 2053 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,537.83 0.00 13.10 Aug 15, 2052 5.30
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,537.83 0.00 3.72 Feb 06, 2031 6.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,537.83 0.00 5.48 Jul 27, 2032 6.54
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,537.83 0.00 5.97 Dec 10, 2035 7.63
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,531.86 0.00 2.49 Apr 10, 2028 7.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,530.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,511.92 0.00 3.49 Jan 22, 2029 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,511.92 0.00 1.50 Jan 15, 2032 2.73
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,511.92 0.00 1.94 Jul 16, 2028 1.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,511.92 0.00 7.95 Sep 05, 2034 2.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 7,509.80 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 7,509.80 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,505.27 0.00 3.84 Jun 26, 2029 1.38
YIT YIT Consumer Discretionary Equity 7,500.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,499.95 0.00 14.95 Dec 06, 2057 4.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,499.95 0.00 1.45 Jan 18, 2027 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,499.95 0.00 5.30 Jun 10, 2031 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,499.95 0.00 8.64 Apr 01, 2038 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,499.95 0.00 12.49 Mar 15, 2053 6.25
ENGIFP ENGIE SA 144A Utility Fixed Income 7,499.95 0.00 6.78 Apr 10, 2034 5.63
EQNR EQUINOR ASA Agency Fixed Income 7,499.95 0.00 7.66 Jun 03, 2035 5.13
FI FISERV INC Industrial Fixed Income 7,499.95 0.00 4.78 Mar 15, 2031 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,499.95 0.00 3.65 Sep 06, 2029 5.30
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,499.95 0.00 4.50 Oct 15, 2030 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,499.95 0.00 2.78 Aug 21, 2029 6.21
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,499.95 0.00 10.95 Mar 01, 2044 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,499.95 0.00 5.35 Jun 01, 2031 2.70
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,499.95 0.00 2.65 Jun 15, 2029 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,499.95 0.00 2.85 Sep 19, 2028 4.50
LEA LEAR CORPORATION Industrial Fixed Income 7,499.95 0.00 12.31 May 15, 2049 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,499.95 0.00 3.23 Mar 26, 2029 6.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,499.95 0.00 3.02 May 01, 2030 8.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,499.95 0.00 5.69 Oct 01, 2031 2.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,499.95 0.00 13.22 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,499.95 0.00 6.75 Apr 15, 2034 5.85
PSX PHILLIPS 66 CO Industrial Fixed Income 7,499.95 0.00 2.41 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,499.95 0.00 7.44 Jun 15, 2035 5.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,499.95 0.00 2.31 Sep 15, 2029 9.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,499.95 0.00 3.69 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,499.95 0.00 2.81 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,499.95 0.00 3.06 Nov 21, 2028 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,499.95 0.00 7.45 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 7,499.95 0.00 3.46 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,499.95 0.00 13.12 Apr 15, 2052 4.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,499.95 0.00 4.79 Sep 03, 2030 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,499.95 0.00 13.43 Nov 15, 2054 5.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,498.63 0.00 1.64 Mar 07, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,498.63 0.00 3.94 Jun 29, 2029 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,498.63 0.00 3.59 Apr 20, 2029 3.13
002180 NINESTAR CORP A Information Technology Equity 7,488.77 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,488.77 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,488.77 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 7,488.77 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,488.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,485.33 0.00 8.78 Mar 09, 2035 1.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,485.33 0.00 5.21 Feb 28, 2031 2.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,478.68 0.00 4.58 May 14, 2030 2.59
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,478.68 0.00 4.90 Sep 30, 2030 2.75
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,478.68 0.00 6.22 Apr 30, 2032 2.87
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7,472.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,472.04 0.00 2.99 Sep 01, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,472.04 0.00 3.82 Jun 20, 2029 2.10
KFW KFW MTN RegS Government Related Fixed Income 7,472.04 0.00 2.44 Dec 15, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,472.04 0.00 2.81 Jul 05, 2028 3.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 7,467.73 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,467.73 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,467.73 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,467.73 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7,467.73 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,467.73 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,465.39 0.00 8.01 Oct 02, 2034 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,465.39 0.00 10.33 Mar 22, 2040 4.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,462.08 0.00 6.20 Jul 09, 2041 3.50
YPFDAR YPF SA RegS Agency Fixed Income 7,462.08 0.00 2.20 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,462.08 0.00 5.26 Jun 03, 2031 3.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,462.08 0.00 2.23 Jan 19, 2028 8.65
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,462.08 0.00 1.43 Jan 28, 2027 9.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,462.08 0.00 3.72 Jan 26, 2032 7.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,462.08 0.00 6.10 Oct 15, 2034 8.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,462.08 0.00 5.78 Mar 13, 2037 3.32
MO ALTRIA GROUP INC Industrial Fixed Income 7,462.08 0.00 2.94 Nov 01, 2028 6.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,462.08 0.00 13.58 Sep 08, 2053 5.50
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,462.08 0.00 14.08 Apr 15, 2050 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,462.08 0.00 12.78 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,462.08 0.00 10.23 Feb 22, 2042 4.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,462.08 0.00 6.02 Mar 01, 2033 5.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,462.08 0.00 0.19 May 01, 2027 5.63
DAL DELTA AIR LINES INC Industrial Fixed Income 7,462.08 0.00 2.50 Apr 19, 2028 4.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,462.08 0.00 13.36 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 7,462.08 0.00 1.42 Jan 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,462.08 0.00 3.81 Aug 15, 2029 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,462.08 0.00 14.93 Feb 15, 2053 3.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,462.08 0.00 2.27 Jul 01, 2029 7.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,462.08 0.00 7.11 Apr 15, 2035 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,462.08 0.00 13.25 Oct 15, 2054 5.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,462.08 0.00 10.17 Nov 15, 2041 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,462.08 0.00 6.05 May 15, 2032 3.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,462.08 0.00 10.33 Jul 01, 2045 6.57
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,462.08 0.00 6.94 May 15, 2034 5.30
MET METLIFE INC Financial Institutions Fixed Income 7,462.08 0.00 6.31 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,462.08 0.00 2.37 Feb 07, 2028 3.40
OKE ONEOK INC Industrial Fixed Income 7,462.08 0.00 13.28 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 7,462.08 0.00 14.15 Nov 01, 2064 5.85
OSK OSHKOSH CORP Industrial Fixed Income 7,462.08 0.00 2.55 May 15, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,462.08 0.00 3.16 Jan 11, 2029 4.90
PFE PFIZER INC Industrial Fixed Income 7,462.08 0.00 9.67 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,462.08 0.00 5.36 Nov 01, 2031 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,462.08 0.00 3.14 Feb 01, 2029 4.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,462.08 0.00 2.47 Mar 20, 2029 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,462.08 0.00 4.34 Mar 12, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,462.08 0.00 5.75 Apr 22, 2032 4.25
TVA TVA Agency Fixed Income 7,462.08 0.00 7.97 Apr 01, 2036 5.88
TXT TEXTRON INC Industrial Fixed Income 7,462.08 0.00 5.18 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,462.08 0.00 11.00 Aug 10, 2043 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,462.08 0.00 16.45 May 15, 2060 3.13
VMW VMWARE LLC Industrial Fixed Income 7,462.08 0.00 1.68 May 15, 2027 4.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,462.08 0.00 6.28 Jul 15, 2033 5.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,462.08 0.00 5.29 Apr 23, 2032 6.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,462.08 0.00 3.07 Feb 01, 2029 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,462.08 0.00 6.85 Jun 11, 2034 6.45
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,462.08 0.00 2.68 Aug 10, 2028 8.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,462.08 0.00 12.58 Jul 28, 2050 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,458.74 0.00 9.78 May 22, 2037 3.38
GES GUESS INC Consumer Discretionary Equity 7,454.93 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,452.09 0.00 3.09 Sep 27, 2028 2.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,452.09 0.00 4.66 Jun 11, 2030 2.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,445.44 0.00 6.34 Apr 29, 2033 5.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,445.44 0.00 10.05 Nov 09, 2036 1.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,445.44 0.00 1.41 Dec 22, 2026 2.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,438.80 0.00 6.70 May 12, 2033 4.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,432.15 0.00 6.30 May 14, 2032 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,425.66 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,424.20 0.00 3.32 Mar 13, 2029 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,424.20 0.00 2.34 Jan 14, 2028 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,424.20 0.00 1.65 Apr 02, 2027 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,424.20 0.00 2.36 Jan 27, 2029 5.00
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,424.20 0.00 8.05 Oct 15, 2036 6.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,424.20 0.00 11.86 Dec 15, 2044 4.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,424.20 0.00 4.15 Jan 10, 2030 2.50
CPN CALPINE CORP 144A Utility Fixed Income 7,424.20 0.00 1.90 Feb 01, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,424.20 0.00 1.43 Jan 08, 2027 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,424.20 0.00 4.27 Aug 15, 2030 5.93
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,424.20 0.00 3.56 Feb 15, 2031 12.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,424.20 0.00 3.99 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,424.20 0.00 5.95 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,424.20 0.00 6.18 Apr 29, 2032 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 7,424.20 0.00 1.74 Jun 15, 2027 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 7,424.20 0.00 4.43 Jun 30, 2030 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,424.20 0.00 13.20 Jun 05, 2054 6.05
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,424.20 0.00 0.97 Jul 15, 2026 3.25
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,424.20 0.00 2.78 Apr 15, 2029 5.25
INTC INTEL CORPORATION Industrial Fixed Income 7,424.20 0.00 11.65 Aug 12, 2041 2.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,424.20 0.00 9.30 Feb 09, 2040 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,424.20 0.00 3.62 Aug 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,424.20 0.00 2.11 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,424.20 0.00 13.31 Mar 15, 2049 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,424.20 0.00 8.34 Oct 15, 2037 6.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,424.20 0.00 13.35 Dec 01, 2053 4.67
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,424.20 0.00 1.87 Jul 06, 2027 4.71
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,424.20 0.00 4.28 Oct 01, 2031 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,424.20 0.00 12.94 Nov 15, 2052 6.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,424.20 0.00 2.61 Jun 01, 2028 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,424.20 0.00 11.17 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,424.20 0.00 12.94 Apr 27, 2046 4.08
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,424.20 0.00 13.16 Jun 09, 2051 4.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,424.20 0.00 2.14 Feb 24, 2033 7.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,424.20 0.00 2.67 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,424.20 0.00 5.57 Oct 04, 2032 7.05
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,418.85 0.00 9.65 Sep 14, 2040 5.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,418.85 0.00 1.71 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 7,405.56 0.00 1.44 Dec 20, 2026 1.50
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7,404.62 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7,404.62 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,398.91 0.00 6.32 Sep 02, 2032 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 7,392.26 0.00 1.50 Jan 14, 2027 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,392.26 0.00 7.33 Mar 05, 2034 4.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,392.26 0.00 8.38 Feb 19, 2035 2.75
AGCO AGCO CORPORATION Industrial Fixed Income 7,386.32 0.00 1.56 Mar 21, 2027 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,386.32 0.00 3.79 Sep 21, 2029 3.99
ALB ALBEMARLE CORP Industrial Fixed Income 7,386.32 0.00 5.71 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,386.32 0.00 14.28 Mar 15, 2052 3.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,386.32 0.00 7.75 Oct 01, 2035 5.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,386.32 0.00 5.92 Jan 15, 2032 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,386.32 0.00 5.15 Mar 25, 2031 2.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,386.32 0.00 6.72 Feb 15, 2034 5.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,386.32 0.00 3.62 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,386.32 0.00 3.29 Feb 27, 2029 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,386.32 0.00 4.90 Oct 01, 2030 1.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,386.32 0.00 3.34 Jun 15, 2029 8.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,386.32 0.00 3.46 Dec 01, 2031 8.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,386.32 0.00 5.16 Oct 01, 2031 3.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,386.32 0.00 1.28 Dec 06, 2026 3.70
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,386.32 0.00 11.07 Jun 01, 2044 4.90
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,386.32 0.00 0.53 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,386.32 0.00 4.21 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,386.32 0.00 3.35 Mar 15, 2029 3.45
EXC EXELON CORPORATION Utility Fixed Income 7,386.32 0.00 5.81 Mar 15, 2032 3.35
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,386.32 0.00 7.18 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,386.32 0.00 5.66 Oct 01, 2031 2.30
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,386.32 0.00 3.81 Aug 01, 2032 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,386.32 0.00 7.01 Jan 07, 2035 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,386.32 0.00 6.30 Oct 06, 2033 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,386.32 0.00 0.93 Feb 01, 2028 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,386.32 0.00 2.93 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,386.32 0.00 1.20 Sep 27, 2026 2.75
IR INGERSOLL RAND INC Industrial Fixed Income 7,386.32 0.00 3.52 Jun 15, 2029 5.18
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,386.32 0.00 5.04 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,386.32 0.00 6.60 Oct 23, 2033 5.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,386.32 0.00 4.95 Jan 31, 2032 4.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,386.32 0.00 2.85 Sep 15, 2028 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,386.32 0.00 0.42 Mar 30, 2029 8.13
OLN OLIN CORP 144A Industrial Fixed Income 7,386.32 0.00 4.95 Apr 01, 2033 6.63
PEP PEPSICO INC Industrial Fixed Income 7,386.32 0.00 13.36 Oct 06, 2046 3.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,386.32 0.00 1.99 Aug 19, 2027 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,386.32 0.00 6.41 Aug 01, 2033 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,386.32 0.00 6.79 Dec 15, 2033 5.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,386.32 0.00 3.78 Jul 15, 2032 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,386.32 0.00 12.92 Mar 16, 2047 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,386.32 0.00 1.18 Sep 16, 2026 1.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,386.32 0.00 11.01 Apr 01, 2044 5.30
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,386.32 0.00 1.26 Feb 01, 2027 8.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,386.32 0.00 4.58 May 15, 2030 1.61
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,386.32 0.00 16.05 Sep 01, 2050 2.26
VFC VF CORPORATION Industrial Fixed Income 7,386.32 0.00 4.38 Apr 23, 2030 2.95
VRSN VERISIGN INC Industrial Fixed Income 7,386.32 0.00 5.38 Jun 15, 2031 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,385.62 0.00 1.28 Oct 16, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,385.62 0.00 7.55 Jan 10, 2034 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,385.62 0.00 11.56 May 29, 2040 3.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,383.59 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,372.32 0.00 1.25 Oct 30, 2026 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,372.32 0.00 4.33 Nov 15, 2029 0.05
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,372.32 0.00 1.89 May 31, 2027 1.38
FDX FEDEX CORP Corporates Fixed Income 7,365.67 0.00 1.46 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,365.67 0.00 1.81 May 03, 2027 1.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,362.55 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 7,362.55 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 7,362.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,359.02 0.00 7.39 May 18, 2033 1.30
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,359.02 0.00 5.51 Nov 14, 2036 4.27
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 7,352.38 0.00 9.32 Dec 20, 2035 2.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,348.44 0.00 1.48 Jan 15, 2027 2.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,348.44 0.00 6.35 May 15, 2033 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 7,348.44 0.00 3.34 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,348.44 0.00 3.15 Feb 01, 2032 6.63
AAPL APPLE INC Industrial Fixed Income 7,348.44 0.00 4.29 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,348.44 0.00 1.27 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,348.44 0.00 5.00 Jul 11, 2031 5.53
AVNT AVIENT CORP 144A Industrial Fixed Income 7,348.44 0.00 4.04 Nov 01, 2031 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,348.44 0.00 3.96 Nov 07, 2029 3.14
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,348.44 0.00 1.62 Apr 06, 2027 3.54
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,348.44 0.00 5.43 Jun 15, 2031 2.40
EBAY EBAY INC Industrial Fixed Income 7,348.44 0.00 5.30 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,348.44 0.00 11.94 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 7,348.44 0.00 6.15 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,348.44 0.00 2.19 Jan 13, 2028 7.40
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,348.44 0.00 1.52 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,348.44 0.00 2.43 Mar 20, 2028 5.92
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,348.44 0.00 2.27 Jun 15, 2028 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,348.44 0.00 16.21 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,348.44 0.00 2.51 Mar 25, 2029 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,348.44 0.00 4.46 Jun 14, 2030 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 7,348.44 0.00 12.16 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,348.44 0.00 4.60 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,348.44 0.00 5.55 Oct 15, 2031 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,348.44 0.00 1.72 Dec 15, 2030 10.75
MPLX MPLX LP Industrial Fixed Income 7,348.44 0.00 2.17 Dec 01, 2027 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,348.44 0.00 2.64 Apr 15, 2028 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,348.44 0.00 5.85 Jan 11, 2032 2.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,348.44 0.00 1.52 Nov 01, 2027 8.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,348.44 0.00 1.64 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,348.44 0.00 1.68 May 06, 2027 5.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,348.44 0.00 3.88 Jan 15, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 7,348.44 0.00 4.23 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,348.44 0.00 5.21 Mar 09, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,348.44 0.00 1.76 May 13, 2027 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,348.44 0.00 12.62 Oct 24, 2067 4.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,348.44 0.00 3.24 Feb 16, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,348.44 0.00 2.45 Mar 27, 2028 3.88
RELLN RELX CAPITAL INC Industrial Fixed Income 7,348.44 0.00 4.44 May 22, 2030 3.00
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,348.44 0.00 0.53 Jan 15, 2029 8.25
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,348.44 0.00 3.39 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,348.44 0.00 3.41 Mar 08, 2029 2.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,348.44 0.00 3.86 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,348.44 0.00 1.80 Jun 15, 2027 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,348.44 0.00 12.91 Nov 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,348.44 0.00 14.06 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,348.44 0.00 1.27 Nov 01, 2026 2.65
WMT WALMART INC Industrial Fixed Income 7,348.44 0.00 4.27 Apr 28, 2030 4.35
SW WESTROCK MWV LLC Industrial Fixed Income 7,348.44 0.00 3.74 Jan 15, 2030 8.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,348.44 0.00 2.47 Apr 14, 2028 6.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,348.44 0.00 2.92 Nov 07, 2028 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,348.44 0.00 2.25 Jan 15, 2028 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,348.44 0.00 3.17 Aug 02, 2034 8.99
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,348.44 0.00 6.93 Jan 13, 2035 6.33
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7,345.12 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 7,341.52 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 7,341.52 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 7,339.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,332.43 0.00 3.89 Nov 01, 2029 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,332.43 0.00 1.53 Jan 18, 2027 0.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,325.79 0.00 1.87 May 25, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,325.79 0.00 3.22 Oct 04, 2028 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,325.79 0.00 1.71 Mar 24, 2027 0.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,325.79 0.00 1.01 Jul 15, 2026 2.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,320.48 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,320.48 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 7,320.48 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,320.48 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 7,320.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,312.49 0.00 8.24 Jun 02, 2035 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,310.56 0.00 2.89 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,310.56 0.00 7.14 Oct 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,310.56 0.00 2.20 Nov 13, 2027 3.20
CF CF INDUSTRIES INC Industrial Fixed Income 7,310.56 0.00 11.09 Mar 15, 2044 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,310.56 0.00 1.07 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,310.56 0.00 2.23 Nov 15, 2027 4.60
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,310.56 0.00 5.38 Apr 15, 2032 7.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,310.56 0.00 3.48 May 30, 2029 4.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,310.56 0.00 5.94 Apr 01, 2032 2.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,310.56 0.00 10.47 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 7,310.56 0.00 14.27 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,310.56 0.00 5.95 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,310.56 0.00 4.05 Nov 15, 2029 2.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,310.56 0.00 17.24 Mar 12, 2071 3.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,310.56 0.00 6.47 May 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,310.56 0.00 3.67 Aug 15, 2029 3.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 7,310.56 0.00 1.02 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,310.56 0.00 1.57 Feb 22, 2027 3.68
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,310.56 0.00 1.54 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,310.56 0.00 1.69 Apr 07, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,310.56 0.00 4.32 Aug 01, 2030 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,310.56 0.00 3.91 Jan 14, 2030 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,310.56 0.00 3.74 Sep 10, 2029 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,310.56 0.00 1.12 Aug 15, 2027 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,310.56 0.00 6.25 Apr 13, 2033 5.61
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,310.56 0.00 7.21 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,310.56 0.00 5.85 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,310.56 0.00 13.36 Mar 01, 2049 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,310.56 0.00 3.86 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,310.56 0.00 3.93 Sep 27, 2029 2.72
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,310.56 0.00 5.48 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,310.56 0.00 6.06 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,310.56 0.00 10.98 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,310.56 0.00 5.79 Nov 15, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,310.56 0.00 13.36 Apr 01, 2053 5.45
XYL XYLEM INC/NY Industrial Fixed Income 7,310.56 0.00 1.24 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,310.56 0.00 1.86 Jun 10, 2027 2.59
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,310.56 0.00 1.02 Jul 20, 2026 1.74
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,310.56 0.00 3.11 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,310.56 0.00 3.14 Jan 26, 2029 6.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,310.56 0.00 6.51 Apr 09, 2034 6.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,310.56 0.00 6.94 Jul 03, 2036 6.24
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,310.56 0.00 3.54 Jul 08, 2031 7.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,310.56 0.00 5.21 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,310.56 0.00 5.21 Jan 29, 2032 6.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,305.84 0.00 3.15 Mar 05, 2034 5.50
204270 JNTC LTD Information Technology Equity 7,299.44 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,299.19 0.00 9.90 Jun 22, 2037 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,292.55 0.00 0.45 Dec 12, 2025 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,292.55 0.00 4.58 May 02, 2030 2.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,285.90 0.00 3.37 Dec 18, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,285.90 0.00 6.56 Jun 15, 2032 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,285.90 0.00 3.79 Oct 22, 2029 5.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 7,278.41 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 7,278.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,272.68 0.00 6.82 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,272.68 0.00 1.46 Jan 15, 2027 2.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,272.68 0.00 1.87 Jun 15, 2027 2.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,272.68 0.00 7.26 Sep 17, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,272.68 0.00 2.68 Jul 15, 2028 6.90
DE DEERE & CO Industrial Fixed Income 7,272.68 0.00 3.79 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,272.68 0.00 12.03 Dec 15, 2045 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,272.68 0.00 6.41 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,272.68 0.00 6.78 Feb 14, 2034 5.00
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,272.68 0.00 0.88 Jun 01, 2027 10.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,272.68 0.00 4.30 May 15, 2033 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,272.68 0.00 3.21 Oct 15, 2054 7.95
KVUE KENVUE INC Industrial Fixed Income 7,272.68 0.00 15.15 Mar 22, 2063 5.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,272.68 0.00 2.99 Nov 01, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,272.68 0.00 13.59 Aug 15, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,272.68 0.00 1.53 Apr 15, 2027 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,272.68 0.00 13.53 Apr 01, 2050 4.20
MRK MERCK & CO INC Industrial Fixed Income 7,272.68 0.00 11.73 Sep 15, 2042 3.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,272.68 0.00 2.12 Oct 01, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,272.68 0.00 11.28 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,272.68 0.00 1.45 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 7,272.68 0.00 4.38 May 13, 2030 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,272.68 0.00 3.63 Jun 15, 2031 7.25
EXC PECO ENERGY CO Utility Fixed Income 7,272.68 0.00 13.27 Mar 01, 2048 3.90
PFE PFIZER INC Industrial Fixed Income 7,272.68 0.00 10.00 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,272.68 0.00 3.85 Nov 01, 2029 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,272.68 0.00 1.30 Nov 03, 2026 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,272.68 0.00 3.19 Nov 09, 2028 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,272.68 0.00 5.55 Mar 14, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,272.68 0.00 8.57 Feb 01, 2038 5.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,272.68 0.00 0.04 Jul 15, 2027 6.50
TGT TARGET CORPORATION Industrial Fixed Income 7,272.68 0.00 7.30 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,272.68 0.00 10.84 Nov 15, 2041 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,272.68 0.00 11.59 Aug 15, 2044 4.65
PFE WYETH LLC Industrial Fixed Income 7,272.68 0.00 7.76 Feb 15, 2036 6.00
XPO XPO INC 144A Industrial Fixed Income 7,272.68 0.00 2.81 Feb 01, 2032 7.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,272.68 0.00 5.04 Jun 10, 2031 4.63
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,272.68 0.00 1.95 Aug 12, 2029 9.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,272.68 0.00 2.47 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,272.68 0.00 1.28 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,272.68 0.00 6.34 Feb 15, 2039 7.88
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,272.68 0.00 3.43 Feb 05, 2031 9.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,272.68 0.00 6.79 Jul 05, 2034 5.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,272.68 0.00 6.45 Nov 27, 2034 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,272.68 0.00 12.21 Jan 13, 2055 6.78
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,272.68 0.00 4.12 Jul 30, 2035 7.30
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 7,272.68 0.00 5.07 Jan 27, 2032 7.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,272.60 0.00 6.72 Jun 01, 2033 4.15
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,265.96 0.00 3.06 Sep 05, 2028 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,259.31 0.00 3.10 Oct 20, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,259.31 0.00 3.47 Jan 18, 2029 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,259.31 0.00 5.25 Feb 25, 2032 6.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,259.31 0.00 2.69 Jun 13, 2028 3.25
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7,257.37 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,252.66 0.00 1.39 Nov 22, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,246.01 0.00 1.73 Mar 31, 2027 0.20
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,239.37 0.00 4.95 Jul 02, 2030 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,239.37 0.00 1.86 May 26, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,239.37 0.00 17.89 Jan 15, 2053 2.90
PAT PATRIZIA Real Estate Equity 7,238.26 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,236.34 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,234.80 0.00 14.22 Mar 24, 2052 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,234.80 0.00 5.68 Nov 15, 2031 2.90
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,234.80 0.00 8.78 Jan 15, 2040 6.63
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,234.80 0.00 1.34 Nov 01, 2028 6.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,234.80 0.00 2.96 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,234.80 0.00 4.04 Oct 17, 2029 2.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,234.80 0.00 2.50 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,234.80 0.00 12.01 Sep 01, 2040 2.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,234.80 0.00 3.55 Jul 08, 2029 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,234.80 0.00 3.12 Jan 30, 2029 4.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,234.80 0.00 3.28 Mar 14, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,234.80 0.00 7.02 Jan 16, 2036 5.57
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,234.80 0.00 2.77 Dec 15, 2030 5.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,234.80 0.00 9.60 Apr 30, 2040 6.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,234.80 0.00 2.54 Mar 09, 2028 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,234.80 0.00 12.90 Jan 15, 2049 4.30
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,234.80 0.00 3.57 Jul 15, 2032 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,234.80 0.00 2.07 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,234.80 0.00 2.98 Nov 09, 2028 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,234.80 0.00 4.91 Sep 15, 2031 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,234.80 0.00 4.08 Dec 15, 2029 3.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,234.80 0.00 6.62 May 15, 2034 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,234.80 0.00 1.53 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,234.80 0.00 4.26 Mar 26, 2030 3.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,234.80 0.00 6.34 May 20, 2032 1.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,234.80 0.00 3.28 Mar 08, 2029 4.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,234.80 0.00 1.46 Feb 08, 2027 4.85
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,234.80 0.00 2.95 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,234.80 0.00 6.28 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,234.80 0.00 4.33 May 17, 2030 4.55
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,234.80 0.00 0.08 Jul 15, 2028 7.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,234.80 0.00 13.42 Jul 15, 2049 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,234.80 0.00 8.27 Dec 15, 2036 5.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 7,234.80 0.00 3.32 Feb 01, 2029 2.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,234.80 0.00 12.28 Jan 19, 2052 4.99
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,234.80 0.00 2.28 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,234.80 0.00 2.74 Jul 18, 2028 5.38
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,234.80 0.00 1.64 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,234.80 0.00 1.40 Nov 15, 2028 8.25
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,234.80 0.00 6.61 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,234.80 0.00 3.76 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,234.80 0.00 3.49 Jul 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,234.80 0.00 3.63 Jan 03, 2035 8.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,234.80 0.00 4.58 Jun 09, 2031 9.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,234.80 0.00 7.23 Jan 13, 2035 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,234.80 0.00 5.29 Feb 04, 2033 9.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,234.80 0.00 4.97 Jan 24, 2032 7.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,234.80 0.00 1.36 Jan 15, 2027 6.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,234.80 0.00 14.17 Jun 01, 2052 4.39
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,234.80 0.00 1.81 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,234.80 0.00 4.11 Jan 15, 2030 2.90
AMGN AMGEN INC Industrial Fixed Income 7,234.80 0.00 13.84 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 7,234.80 0.00 5.85 Aug 01, 2032 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,234.80 0.00 7.31 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,234.80 0.00 13.72 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,234.80 0.00 3.76 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,234.80 0.00 3.22 May 15, 2031 7.13
CI CIGNA GROUP Industrial Fixed Income 7,234.80 0.00 10.23 Nov 15, 2041 6.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,234.80 0.00 6.96 Dec 31, 2039 2.74
KO COCA-COLA CO Industrial Fixed Income 7,234.80 0.00 11.82 May 05, 2041 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,234.80 0.00 7.03 Jun 25, 2034 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,234.80 0.00 1.83 Aug 16, 2077 5.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,234.80 0.00 4.08 Nov 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,234.80 0.00 13.53 Dec 01, 2047 3.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,234.80 0.00 3.00 Aug 01, 2030 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,232.72 0.00 1.44 Dec 17, 2026 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,232.72 0.00 1.85 May 14, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,232.72 0.00 6.38 Jan 13, 2033 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,219.42 0.00 2.67 Mar 20, 2028 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,219.42 0.00 9.71 Jun 08, 2038 4.89
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,219.42 0.00 11.56 Sep 30, 2041 4.42
214320 INNOCEAN WORLDWIDE INC Communication Equity 7,215.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,206.13 0.00 2.26 Oct 04, 2027 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,206.13 0.00 3.34 Mar 02, 2030 4.63
AUD AUD/USD Cash and/or Derivatives Forwards 7,199.48 0.00 0.00 Jul 02, 2025 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,196.93 0.00 5.84 May 15, 2032 4.10
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,196.93 0.00 13.25 Mar 17, 2052 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 7,196.93 0.00 1.80 Jun 01, 2027 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,196.93 0.00 2.20 Dec 01, 2027 3.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,196.93 0.00 6.43 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,196.93 0.00 7.86 Mar 15, 2036 5.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,196.93 0.00 4.04 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,196.93 0.00 7.10 Jan 13, 2035 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,196.93 0.00 6.60 Sep 18, 2033 5.13
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,196.93 0.00 4.08 Mar 01, 2037 2.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,196.93 0.00 4.77 Nov 01, 2033 8.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,196.93 0.00 3.00 Oct 23, 2028 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,196.93 0.00 4.01 Apr 01, 2030 4.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 7,196.93 0.00 3.91 Feb 15, 2032 8.75
MPLX MPLX LP Industrial Fixed Income 7,196.93 0.00 12.12 Dec 01, 2047 5.20
MAS MASCO CORP Industrial Fixed Income 7,196.93 0.00 5.18 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,196.93 0.00 3.18 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 7,196.93 0.00 5.27 Mar 15, 2031 1.90
MOS MOSAIC CO/THE Industrial Fixed Income 7,196.93 0.00 6.54 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,196.93 0.00 6.13 Nov 01, 2032 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,196.93 0.00 14.15 Aug 15, 2052 4.05
OLN OLIN CORP Industrial Fixed Income 7,196.93 0.00 2.49 Aug 01, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,196.93 0.00 3.85 Nov 01, 2029 4.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,196.93 0.00 11.26 Mar 01, 2057 7.88
PSX PHILLIPS 66 Industrial Fixed Income 7,196.93 0.00 5.04 Dec 15, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,196.93 0.00 3.09 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,196.93 0.00 1.29 Nov 15, 2026 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,196.93 0.00 1.49 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,196.93 0.00 6.34 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,196.93 0.00 2.42 Feb 28, 2028 4.54
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,196.93 0.00 1.57 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,196.93 0.00 12.98 May 04, 2047 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,196.93 0.00 6.11 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,196.93 0.00 13.49 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,196.93 0.00 6.82 Mar 01, 2034 5.00
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,196.93 0.00 1.90 Aug 16, 2027 4.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,196.93 0.00 4.22 May 18, 2030 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,196.93 0.00 4.56 Aug 15, 2030 3.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,196.93 0.00 1.82 Dec 31, 2079 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,196.93 0.00 6.06 Aug 21, 2033 5.85
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,196.93 0.00 2.21 Nov 21, 2027 6.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,196.93 0.00 3.15 Jan 18, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,196.93 0.00 3.09 Feb 28, 2034 8.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,196.93 0.00 3.24 Dec 31, 2079 6.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,196.93 0.00 3.93 Jan 14, 2030 5.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,196.93 0.00 4.15 Feb 04, 2032 6.80
6606 NEW HORIZON HEALTH LTD Health Care Equity 7,194.27 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,192.83 0.00 2.49 Jan 14, 2029 0.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,186.18 0.00 20.38 Feb 15, 2060 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,186.18 0.00 6.44 Jul 13, 2032 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,186.18 0.00 3.26 Apr 16, 2034 5.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,179.54 0.00 3.24 Oct 25, 2028 0.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,179.54 0.00 10.46 Jun 18, 2038 3.50
2723 GOURMET MASTER LTD Consumer Discretionary Equity 7,173.23 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,166.24 0.00 4.85 Jul 15, 2030 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,166.24 0.00 3.58 Jun 11, 2029 5.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,159.59 0.00 6.78 May 22, 2033 3.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 7,159.05 0.00 4.16 May 07, 2035 6.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,159.05 0.00 9.35 Apr 01, 2039 6.00
OVV OVINTIV INC Industrial Fixed Income 7,159.05 0.00 5.08 Nov 01, 2031 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,159.05 0.00 8.66 Nov 15, 2037 6.13
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,159.05 0.00 3.11 Feb 08, 2029 6.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,159.05 0.00 3.21 Mar 15, 2057 5.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,159.05 0.00 6.70 Mar 15, 2034 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,159.05 0.00 5.98 Aug 05, 2032 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,159.05 0.00 15.74 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,159.05 0.00 1.72 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 7,159.05 0.00 12.53 Nov 15, 2048 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,159.05 0.00 8.22 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,159.05 0.00 13.60 Apr 01, 2053 5.40
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,159.05 0.00 3.51 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 7,159.05 0.00 4.20 May 12, 2030 4.88
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,159.05 0.00 1.02 Feb 15, 2031 9.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,159.05 0.00 1.55 Feb 14, 2027 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,159.05 0.00 3.25 Jan 15, 2029 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,159.05 0.00 5.45 Sep 17, 2031 3.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,159.05 0.00 7.54 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,159.05 0.00 6.11 Aug 15, 2033 7.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,159.05 0.00 5.66 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,159.05 0.00 13.66 Mar 15, 2049 3.95
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,159.05 0.00 1.15 Feb 01, 2029 5.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,159.05 0.00 12.74 May 20, 2049 5.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,159.05 0.00 2.46 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,159.05 0.00 7.25 Apr 24, 2036 5.62
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,159.05 0.00 2.69 May 30, 2028 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 7,159.05 0.00 0.89 Sep 30, 2030 7.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,159.05 0.00 11.78 Nov 07, 2048 6.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,159.05 0.00 5.06 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,159.05 0.00 6.47 Jun 15, 2033 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,159.05 0.00 1.44 Jan 12, 2027 4.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,159.05 0.00 13.44 May 15, 2055 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,159.05 0.00 2.29 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,159.05 0.00 6.64 Jan 15, 2034 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,159.05 0.00 2.97 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 7,159.05 0.00 4.10 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,159.05 0.00 5.84 Feb 01, 2032 2.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,159.05 0.00 14.69 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 7,159.05 0.00 11.20 Nov 23, 2041 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,159.05 0.00 7.34 Feb 10, 2035 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,159.05 0.00 14.36 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,159.05 0.00 6.74 Apr 05, 2035 5.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,159.05 0.00 0.66 Jan 15, 2029 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,159.05 0.00 3.14 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,159.05 0.00 2.90 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,159.05 0.00 3.49 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,159.05 0.00 3.92 Dec 01, 2029 4.50
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 7,159.05 0.00 5.24 Jun 16, 2033 7.75
VSAT VIASAT INC 144A Industrial Fixed Income 7,159.05 0.00 4.61 May 30, 2031 7.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,159.05 0.00 0.79 Apr 21, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,159.05 0.00 4.38 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,159.05 0.00 5.89 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,159.05 0.00 5.77 Jan 15, 2032 2.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,159.05 0.00 10.62 Oct 29, 2043 6.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,159.05 0.00 0.57 Jul 17, 2027 5.63
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,159.05 0.00 4.33 May 11, 2030 3.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,159.05 0.00 4.67 Feb 03, 2031 5.80
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,159.05 0.00 2.64 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 2.77 Jul 24, 2028 5.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,159.05 0.00 2.46 Oct 15, 2029 9.50
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,159.05 0.00 1.11 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,159.05 0.00 3.13 Jan 17, 2029 5.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 1.46 Jan 26, 2027 5.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 3.28 Mar 06, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 6.82 Apr 15, 2034 5.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 3.48 May 21, 2034 5.52
AES AES ANDES SA RegS Utility Fixed Income 7,159.05 0.00 3.92 Jun 10, 2055 8.15
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,159.05 0.00 3.51 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 3.53 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,159.05 0.00 3.56 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,159.05 0.00 2.88 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,159.05 0.00 4.94 Aug 06, 2031 6.05
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,159.05 0.00 2.53 May 06, 2028 8.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,152.95 0.00 1.40 Dec 08, 2027 1.38
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,152.95 0.00 6.10 Sep 22, 2032 3.97
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,152.19 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 7,133.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,133.00 0.00 4.63 Jun 01, 2030 2.05
008730 YOUL CHON CHEM LTD Materials Equity 7,131.16 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,126.35 0.00 11.13 Feb 22, 2038 1.65
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,126.35 0.00 3.97 Oct 26, 2029 3.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,126.35 0.00 2.42 Jan 29, 2029 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,121.17 0.00 3.20 Feb 15, 2029 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,121.17 0.00 5.79 Jan 15, 2032 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 7,121.17 0.00 8.49 Apr 01, 2038 7.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,121.17 0.00 3.58 Aug 01, 2029 5.45
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 7,121.17 0.00 4.10 Jul 15, 2033 10.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,121.17 0.00 6.01 Mar 30, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 7,121.17 0.00 4.97 May 15, 2031 5.13
KO COCA-COLA CO Industrial Fixed Income 7,121.17 0.00 13.85 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,121.17 0.00 13.30 Oct 01, 2049 4.19
EOG EOG RESOURCES INC Industrial Fixed Income 7,121.17 0.00 7.78 Apr 01, 2035 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,121.17 0.00 14.81 Feb 15, 2052 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,121.17 0.00 4.38 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 7,121.17 0.00 6.54 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,121.17 0.00 6.64 Feb 01, 2034 5.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,121.17 0.00 2.14 Dec 25, 2027 3.09
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,121.17 0.00 1.39 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,121.17 0.00 1.46 Jan 06, 2027 2.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,121.17 0.00 7.17 Jul 20, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,121.17 0.00 2.87 Oct 06, 2028 6.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,121.17 0.00 4.32 Feb 01, 2031 4.38
H HYATT HOTELS CORP Industrial Fixed Income 7,121.17 0.00 2.84 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,121.17 0.00 1.16 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 7,121.17 0.00 2.77 Aug 14, 2028 5.40
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,121.17 0.00 3.11 Mar 01, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,121.17 0.00 7.26 Oct 01, 2034 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,121.17 0.00 5.77 Jun 21, 2033 4.44
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,121.17 0.00 1.46 Jan 16, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,121.17 0.00 1.58 Feb 28, 2027 3.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,121.17 0.00 5.70 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 7,121.17 0.00 5.60 Aug 19, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,121.17 0.00 5.00 Oct 01, 2032 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,121.17 0.00 1.25 Oct 13, 2026 1.50
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,121.17 0.00 14.31 Apr 19, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,121.17 0.00 11.06 Feb 15, 2044 4.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,121.17 0.00 15.02 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,121.17 0.00 2.82 Feb 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,121.17 0.00 11.56 Mar 04, 2043 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,121.17 0.00 2.42 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,121.17 0.00 12.72 Sep 15, 2055 6.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,121.17 0.00 0.94 Jul 06, 2027 6.19
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,121.17 0.00 5.14 Mar 15, 2031 2.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,121.17 0.00 4.55 Dec 01, 2030 5.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,121.17 0.00 2.33 Feb 15, 2028 4.35
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,121.17 0.00 3.50 May 15, 2032 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,121.17 0.00 0.98 Sep 01, 2026 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,121.17 0.00 6.39 Aug 15, 2033 5.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,121.17 0.00 2.61 Mar 15, 2028 1.15
WLK WESTLAKE CORP Industrial Fixed Income 7,121.17 0.00 11.77 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,121.17 0.00 5.45 Jun 03, 2031 2.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,121.17 0.00 3.20 Oct 15, 2029 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,121.17 0.00 2.13 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,121.17 0.00 2.37 Jan 26, 2028 4.88
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 7,121.17 0.00 0.98 Jul 14, 2026 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,121.17 0.00 8.21 Mar 13, 2048 6.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,121.17 0.00 3.21 Feb 04, 2029 5.13
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,121.17 0.00 7.28 Dec 01, 2040 5.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,121.17 0.00 2.14 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,121.17 0.00 2.45 Mar 07, 2028 5.46
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,121.17 0.00 6.12 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,121.17 0.00 6.13 May 25, 2033 6.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,121.17 0.00 1.00 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,121.17 0.00 1.03 Jul 31, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,121.17 0.00 3.21 Feb 05, 2029 5.13
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,121.17 0.00 3.93 Feb 06, 2031 9.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,121.17 0.00 3.22 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,121.17 0.00 6.77 Mar 06, 2034 5.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,121.17 0.00 3.47 May 16, 2029 5.35
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,121.17 0.00 4.91 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,121.17 0.00 3.49 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,121.17 0.00 1.84 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,121.17 0.00 3.53 Jul 24, 2029 5.38
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,121.17 0.00 2.67 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,121.17 0.00 3.97 Nov 20, 2029 4.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,121.17 0.00 3.58 Jul 24, 2030 9.47
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 7,121.17 0.00 3.99 Feb 13, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 7,121.17 0.00 3.97 Mar 05, 2030 5.28
MS MORGAN STANLEY MTN Corporates Fixed Income 7,119.71 0.00 7.16 Oct 24, 2035 5.21
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,113.06 0.00 2.64 Mar 01, 2028 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,106.41 0.00 3.56 Feb 24, 2029 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,106.41 0.00 13.11 May 17, 2042 2.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 7,089.09 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 7,089.09 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 7,089.09 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 7,089.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,086.47 0.00 5.44 Jan 14, 2031 0.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,083.29 0.00 7.44 Mar 30, 2035 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,083.29 0.00 17.35 Sep 21, 2071 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,083.29 0.00 6.74 Feb 15, 2034 5.15
EQT EQT CORP 144A Industrial Fixed Income 7,083.29 0.00 1.77 Apr 01, 2029 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,083.29 0.00 5.29 Mar 17, 2031 1.78
ES EVERSOURCE ENERGY Utility Fixed Income 7,083.29 0.00 6.34 May 15, 2033 5.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,083.29 0.00 1.88 Jul 15, 2027 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 7,083.29 0.00 11.84 Apr 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,083.29 0.00 1.88 Jul 15, 2027 5.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,083.29 0.00 12.99 Aug 15, 2049 4.15
HCA HCA INC Industrial Fixed Income 7,083.29 0.00 14.04 Apr 01, 2064 6.10
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,083.29 0.00 2.16 Jun 01, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,083.29 0.00 2.36 Feb 15, 2028 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 7,083.29 0.00 4.15 Mar 25, 2031 5.07
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,083.29 0.00 12.68 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,083.29 0.00 3.55 Dec 15, 2031 8.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,083.29 0.00 4.73 Jun 14, 2030 1.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,083.29 0.00 2.54 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 7,083.29 0.00 4.48 May 01, 2030 2.20
KR KROGER CO Industrial Fixed Income 7,083.29 0.00 5.14 Jan 15, 2031 1.70
MSCI MSCI INC 144A Industrial Fixed Income 7,083.29 0.00 6.41 Aug 15, 2033 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,083.29 0.00 7.58 Nov 01, 2035 6.05
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,083.29 0.00 4.13 Mar 21, 2030 5.02
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,083.29 0.00 4.24 Mar 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,083.29 0.00 3.28 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,083.29 0.00 2.77 Jul 17, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,083.29 0.00 11.40 Feb 15, 2045 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,083.29 0.00 1.50 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,083.29 0.00 13.52 Apr 15, 2054 5.55
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 7,083.29 0.00 2.92 Aug 01, 2030 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,083.29 0.00 2.42 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,083.29 0.00 7.29 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 7,083.29 0.00 2.36 Feb 10, 2028 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,083.29 0.00 6.23 Mar 14, 2033 4.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,083.29 0.00 0.21 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,083.29 0.00 14.90 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,083.29 0.00 9.68 Oct 01, 2039 3.03
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,083.29 0.00 1.26 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,083.29 0.00 11.64 Mar 15, 2045 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,083.29 0.00 5.73 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,083.29 0.00 14.22 Mar 15, 2055 4.67
W WAYFAIR LLC 144A Industrial Fixed Income 7,083.29 0.00 3.70 Sep 15, 2030 7.75
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,083.29 0.00 5.14 Apr 10, 2032 8.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,083.29 0.00 5.73 Jun 19, 2032 4.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,083.29 0.00 3.46 Jun 04, 2029 6.45
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 7,083.29 0.00 0.96 Dec 31, 2079 6.13
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,083.29 0.00 4.26 Jun 15, 2034 5.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,083.29 0.00 2.08 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,083.29 0.00 4.46 Oct 18, 2030 6.25
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,083.29 0.00 3.30 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,083.29 0.00 3.38 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,083.29 0.00 3.36 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,083.29 0.00 1.67 Apr 16, 2027 6.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,083.29 0.00 6.96 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,083.29 0.00 3.26 May 20, 2029 7.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,083.29 0.00 4.46 Jun 26, 2033 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,083.29 0.00 3.60 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,083.29 0.00 3.63 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,083.29 0.00 2.28 Feb 14, 2028 4.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,083.29 0.00 13.58 May 01, 2052 4.15
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,083.29 0.00 4.73 Jun 30, 2030 1.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,083.29 0.00 11.38 May 15, 2040 2.70
AMGN AMGEN INC Industrial Fixed Income 7,083.29 0.00 10.56 Nov 15, 2041 5.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,083.29 0.00 4.83 Jul 29, 2031 6.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,083.29 0.00 3.79 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,083.29 0.00 2.29 Jan 12, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,083.29 0.00 1.07 Aug 17, 2026 2.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,083.29 0.00 4.57 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,083.29 0.00 6.09 Apr 22, 2033 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,083.29 0.00 13.11 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Industrial Fixed Income 7,083.29 0.00 11.19 Jun 01, 2043 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,083.29 0.00 4.14 Mar 30, 2030 4.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,079.82 0.00 4.05 Sep 01, 2029 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,073.17 0.00 2.44 Dec 15, 2027 0.01
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,066.52 0.00 8.13 Jun 01, 2035 3.95
KERFP KERING SA MTN RegS Corporates Fixed Income 7,066.52 0.00 2.82 May 13, 2028 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,066.52 0.00 2.41 Jan 17, 2029 2.42
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,059.88 0.00 2.80 Jun 08, 2028 2.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,059.88 0.00 7.49 Oct 28, 2034 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,059.88 0.00 3.29 Jan 11, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 7,053.23 0.00 21.51 Mar 20, 2049 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,053.23 0.00 3.31 Jan 17, 2029 3.75
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7,047.01 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,046.58 0.00 4.52 Mar 26, 2030 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,046.58 0.00 5.71 Jul 02, 2031 1.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,045.41 0.00 1.63 Apr 16, 2027 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,045.41 0.00 5.75 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,045.41 0.00 4.67 Mar 15, 2031 7.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,045.41 0.00 1.33 Aug 15, 2027 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 7,045.41 0.00 11.32 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,045.41 0.00 2.61 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 7,045.41 0.00 10.61 Jun 15, 2042 5.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,045.41 0.00 2.71 Mar 01, 2029 5.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,045.41 0.00 3.88 Jan 22, 2030 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,045.41 0.00 11.60 Apr 01, 2044 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,045.41 0.00 13.30 Jul 15, 2048 3.80
BBY BEST BUY CO INC Industrial Fixed Income 7,045.41 0.00 2.88 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,045.41 0.00 1.49 Jan 20, 2028 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,045.41 0.00 11.88 Aug 01, 2042 3.25
AVGO BROADCOM INC Industrial Fixed Income 7,045.41 0.00 5.60 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,045.41 0.00 2.55 Apr 21, 2028 4.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,045.41 0.00 3.02 Jun 18, 2029 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,045.41 0.00 2.63 Jun 01, 2028 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,045.41 0.00 4.00 Nov 15, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 7,045.41 0.00 1.57 Apr 15, 2027 4.20
ENGIFP ENGIE SA 144A Utility Fixed Income 7,045.41 0.00 13.20 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 7,045.41 0.00 13.97 Mar 15, 2052 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,045.41 0.00 6.55 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,045.41 0.00 11.33 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 7,045.41 0.00 13.64 May 15, 2052 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,045.41 0.00 1.25 Oct 23, 2026 5.38
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,045.41 0.00 2.30 Sep 01, 2031 7.50
MPLX MPLX LP Industrial Fixed Income 7,045.41 0.00 3.15 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,045.41 0.00 1.03 Jul 31, 2026 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,045.41 0.00 2.45 Mar 15, 2028 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,045.41 0.00 3.48 Nov 15, 2031 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,045.41 0.00 13.22 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,045.41 0.00 5.22 Sep 04, 2031 4.63
OMC OMNICOM GROUP INC Industrial Fixed Income 7,045.41 0.00 7.21 Nov 01, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,045.41 0.00 4.93 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 7,045.41 0.00 4.47 Jan 15, 2031 6.35
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,045.41 0.00 3.23 Mar 15, 2029 5.95
EXC PECO ENERGY CO Utility Fixed Income 7,045.41 0.00 6.48 Jun 15, 2033 4.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,045.41 0.00 2.36 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 7,045.41 0.00 13.30 Jun 15, 2054 5.65
DOC DOC DR LLC Financial Institutions Fixed Income 7,045.41 0.00 5.69 Nov 01, 2031 2.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,045.41 0.00 1.41 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,045.41 0.00 7.40 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,045.41 0.00 12.37 Nov 20, 2045 4.13
SRGIM SNAM SPA 144A Utility Fixed Income 7,045.41 0.00 7.45 May 28, 2035 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,045.41 0.00 3.05 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,045.41 0.00 4.07 Mar 15, 2030 5.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,045.41 0.00 3.02 Nov 15, 2028 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,045.41 0.00 1.52 Feb 10, 2027 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 7,045.41 0.00 14.43 Sep 15, 2062 5.80
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 7,045.41 0.00 4.51 May 28, 2033 9.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,045.41 0.00 2.49 May 15, 2029 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,045.41 0.00 16.51 Jun 29, 2060 3.39
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,045.41 0.00 13.41 Mar 04, 2049 4.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,045.41 0.00 3.81 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,045.41 0.00 2.11 Sep 15, 2027 2.15
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,045.41 0.00 3.36 Jul 15, 2029 4.63
V VISA INC Industrial Fixed Income 7,045.41 0.00 13.52 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,045.41 0.00 1.25 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,045.41 0.00 4.41 Jun 30, 2030 4.63
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,045.41 0.00 2.76 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,045.41 0.00 3.06 Dec 01, 2028 5.35
ZTS ZOETIS INC Industrial Fixed Income 7,045.41 0.00 2.04 Sep 12, 2027 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,045.41 0.00 1.73 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,045.41 0.00 3.20 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,045.41 0.00 3.23 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,045.41 0.00 3.51 Jul 03, 2029 4.38
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,045.41 0.00 1.79 Jun 08, 2027 8.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,045.41 0.00 2.23 Nov 23, 2027 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,045.41 0.00 2.72 Jun 14, 2028 5.32
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,045.41 0.00 1.18 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,045.41 0.00 1.26 Oct 25, 2026 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,045.41 0.00 0.04 Jan 31, 2029 5.72
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,045.41 0.00 1.47 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,045.41 0.00 1.66 Apr 03, 2027 4.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,045.41 0.00 2.03 Sep 12, 2027 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,045.41 0.00 3.88 Dec 10, 2029 5.62
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,045.41 0.00 3.81 Feb 04, 2030 7.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,045.41 0.00 12.40 Mar 04, 2055 6.65
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,045.41 0.00 4.95 Oct 20, 2035 5.67
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,033.29 0.00 2.20 Oct 19, 2027 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,033.29 0.00 6.98 Aug 15, 2033 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 7,028.45 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,026.64 0.00 5.25 Jan 13, 2031 1.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,019.99 0.00 3.01 Aug 09, 2029 0.58
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,019.99 0.00 3.58 Mar 23, 2030 1.96
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,013.34 0.00 27.16 Sep 20, 2117 2.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7,013.34 0.00 12.59 May 25, 2042 3.60
T AT&T INC Industrial Fixed Income 7,007.53 0.00 10.23 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 7,007.53 0.00 8.73 Aug 15, 2037 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,007.53 0.00 1.18 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,007.53 0.00 5.87 Oct 15, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,007.53 0.00 1.82 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,007.53 0.00 15.21 Nov 15, 2050 2.84
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,007.53 0.00 2.06 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,007.53 0.00 2.68 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,007.53 0.00 5.25 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,007.53 0.00 4.14 Jun 01, 2050 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,007.53 0.00 3.23 Mar 01, 2032 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,007.53 0.00 4.52 Jul 15, 2030 2.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,007.53 0.00 0.65 Apr 01, 2027 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,007.53 0.00 13.73 Jun 01, 2055 5.95
ECL ECOLAB INC Industrial Fixed Income 7,007.53 0.00 15.89 Dec 15, 2051 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,007.53 0.00 6.84 Jan 11, 2034 4.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,007.53 0.00 0.54 Dec 01, 2028 9.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,007.53 0.00 5.31 May 10, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,007.53 0.00 13.12 Jan 11, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,007.53 0.00 13.46 Feb 06, 2053 5.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,007.53 0.00 9.45 Jun 15, 2040 7.00
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,007.53 0.00 11.23 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,007.53 0.00 6.31 Jul 01, 2033 5.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,007.53 0.00 3.51 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,007.53 0.00 6.04 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,007.53 0.00 7.19 Aug 28, 2034 4.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,007.53 0.00 16.30 Apr 01, 2060 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,007.53 0.00 0.08 May 13, 2027 6.63
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,007.53 0.00 12.84 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 7,007.53 0.00 4.65 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,007.53 0.00 4.79 Aug 15, 2030 1.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,007.53 0.00 3.47 Jun 06, 2030 5.72
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,007.53 0.00 4.21 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,007.53 0.00 6.91 Apr 01, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,007.53 0.00 10.83 Mar 22, 2042 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,007.53 0.00 1.01 Jul 14, 2026 1.15
MRK MERCK & CO INC Industrial Fixed Income 7,007.53 0.00 8.46 Sep 15, 2037 6.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,007.53 0.00 11.78 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,007.53 0.00 6.30 May 18, 2034 5.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,007.53 0.00 7.49 May 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,007.53 0.00 7.44 Feb 15, 2035 4.78
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,007.53 0.00 4.47 Nov 16, 2030 6.45
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,007.53 0.00 1.34 Jun 01, 2027 7.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,007.53 0.00 3.28 Feb 21, 2029 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,007.53 0.00 14.93 May 13, 2050 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,007.53 0.00 4.70 Mar 30, 2031 5.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,007.53 0.00 1.94 Jul 27, 2027 4.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,007.53 0.00 0.04 Oct 26, 2028 5.40
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,007.53 0.00 1.68 Apr 15, 2027 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,007.53 0.00 8.99 Aug 23, 2042 6.10
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,007.53 0.00 2.31 Jan 30, 2028 5.98
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,007.53 0.00 2.26 Nov 20, 2027 4.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,007.53 0.00 4.17 Nov 29, 2031 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,007.53 0.00 0.03 Jan 22, 2030 5.42
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,007.53 0.00 3.45 Mar 21, 2030 9.13
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 7,007.53 0.00 2.51 Mar 24, 2028 4.90
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,007.53 0.00 4.12 Apr 07, 2030 5.63
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,006.70 0.00 4.74 Sep 08, 2030 2.95
MOIL MOIL LTD Materials Equity 7,004.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,000.05 0.00 11.89 Jun 18, 2042 4.30
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,000.05 0.00 5.43 Jul 18, 2031 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,993.40 0.00 3.09 Sep 13, 2029 0.60
395400 SK REITS LTD Real Estate Equity 6,983.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,980.10 0.00 8.09 Mar 15, 2035 3.45
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,980.10 0.00 5.03 Jan 10, 2031 3.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 6,980.10 0.00 1.54 Feb 01, 2027 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,980.10 0.00 9.39 May 24, 2038 4.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,973.46 0.00 3.13 Sep 01, 2028 0.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,969.65 0.00 7.72 Jan 09, 2036 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,969.65 0.00 0.02 Jan 18, 2027 5.24
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,969.65 0.00 0.02 Jan 24, 2027 4.95
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,969.65 0.00 3.22 Apr 25, 2029 7.13
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,969.65 0.00 2.94 Nov 30, 2029 12.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,969.65 0.00 0.02 Jul 11, 2029 5.53
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,969.65 0.00 3.70 Sep 12, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,969.65 0.00 6.86 Jan 24, 2035 6.45
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,969.65 0.00 0.06 Oct 22, 2027 5.05
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,969.65 0.00 3.69 Dec 31, 2079 6.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,969.65 0.00 7.29 Dec 09, 2034 5.39
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,969.65 0.00 0.02 Jan 22, 2030 5.32
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,969.65 0.00 2.81 Sep 13, 2029 6.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,969.65 0.00 13.31 Feb 01, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,969.65 0.00 1.60 Mar 12, 2027 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 6,969.65 0.00 5.64 Sep 15, 2031 2.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,969.65 0.00 5.62 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 6,969.65 0.00 3.53 Jul 15, 2029 5.10
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,969.65 0.00 4.29 Apr 15, 2063 2.14
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,969.65 0.00 12.44 Sep 20, 2047 4.70
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,969.65 0.00 7.39 Jul 03, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,969.65 0.00 8.50 May 15, 2037 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,969.65 0.00 14.51 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,969.65 0.00 2.60 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,969.65 0.00 1.70 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,969.65 0.00 2.29 Jan 09, 2029 5.23
DHR DANAHER CORPORATION Industrial Fixed Income 6,969.65 0.00 15.70 Dec 10, 2051 2.80
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,969.65 0.00 4.46 Jun 01, 2030 3.25
D DOMINION RESOURCES INC Utility Fixed Income 6,969.65 0.00 7.52 Jun 15, 2035 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,969.65 0.00 8.86 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,969.65 0.00 6.16 Mar 15, 2033 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,969.65 0.00 1.71 Jun 01, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,969.65 0.00 3.99 Nov 15, 2029 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,969.65 0.00 0.04 Sep 11, 2029 5.11
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,969.65 0.00 6.18 Jan 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,969.65 0.00 3.77 Oct 06, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 6,969.65 0.00 4.84 Mar 15, 2031 4.85
HSBC HSBC USA INC Financial Institutions Fixed Income 6,969.65 0.00 2.72 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,969.65 0.00 1.68 May 08, 2027 5.81
IQV IQVIA INC 144A Industrial Fixed Income 6,969.65 0.00 2.17 May 15, 2030 6.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,969.65 0.00 6.19 Sep 21, 2034 6.32
KLAC KLA CORP Industrial Fixed Income 6,969.65 0.00 14.38 Mar 01, 2050 3.30
KR KROGER CO Industrial Fixed Income 6,969.65 0.00 13.46 Jan 15, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,969.65 0.00 2.96 Nov 17, 2028 6.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,969.65 0.00 3.74 Nov 04, 2029 6.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,969.65 0.00 3.28 Mar 15, 2029 5.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,969.65 0.00 3.12 Apr 15, 2030 8.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,969.65 0.00 14.61 Jun 28, 2063 6.10
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,969.65 0.00 1.73 Mar 15, 2031 11.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,969.65 0.00 3.10 Dec 15, 2028 4.28
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,969.65 0.00 6.36 May 03, 2033 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,969.65 0.00 7.10 Aug 19, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,969.65 0.00 10.85 Feb 15, 2040 3.11
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,969.65 0.00 2.02 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,969.65 0.00 1.48 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,969.65 0.00 2.86 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,969.65 0.00 4.16 Jan 15, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,969.65 0.00 6.97 Sep 15, 2034 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,969.65 0.00 7.03 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 6,969.65 0.00 4.29 May 28, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,969.65 0.00 4.20 Feb 01, 2030 2.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,969.65 0.00 6.31 Sep 15, 2033 5.75
TCN TELUS CORPORATION Industrial Fixed Income 6,969.65 0.00 12.90 Nov 16, 2048 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,969.65 0.00 5.42 May 29, 2032 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,969.65 0.00 2.32 Nov 24, 2027 1.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,969.65 0.00 1.60 Mar 09, 2027 4.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,969.65 0.00 2.61 Apr 26, 2028 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,969.65 0.00 3.00 Nov 06, 2029 5.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,969.65 0.00 4.58 Feb 04, 2039 6.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,969.65 0.00 1.65 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,969.65 0.00 3.59 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,969.65 0.00 2.06 Sep 14, 2027 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,966.81 0.00 1.90 Jun 15, 2027 2.35
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,953.51 0.00 3.17 Oct 26, 2028 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,946.87 0.00 7.26 Jan 25, 2035 5.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,946.87 0.00 5.82 Mar 26, 2037 4.62
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,940.22 0.00 3.24 Oct 06, 2028 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,933.57 0.00 4.60 Feb 20, 2030 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,933.57 0.00 3.21 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,933.57 0.00 2.73 May 04, 2028 3.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,933.57 0.00 6.22 Aug 04, 2032 3.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 6,931.78 0.00 3.48 Jun 15, 2030 6.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,931.78 0.00 12.83 Dec 15, 2046 4.20
HES HESS CORPORATION Industrial Fixed Income 6,931.78 0.00 3.61 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,931.78 0.00 5.84 Nov 01, 2032 5.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,931.78 0.00 1.11 Jun 15, 2027 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,931.78 0.00 4.85 Jan 15, 2031 3.50
BIDU BAIDU INC Industrial Fixed Income 6,931.78 0.00 2.43 Mar 29, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,931.78 0.00 6.10 Feb 01, 2034 4.71
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 6,931.78 0.00 4.61 Nov 06, 2030 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,931.78 0.00 1.29 Dec 01, 2026 3.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,931.78 0.00 11.73 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 6,931.78 0.00 7.70 Jun 15, 2035 5.05
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,931.78 0.00 4.36 Jul 03, 2031 4.88
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,931.78 0.00 1.82 Oct 15, 2029 4.60
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,931.78 0.00 2.64 Jul 01, 2028 4.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,931.78 0.00 4.23 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 6,931.78 0.00 4.56 May 15, 2030 1.80
CUBE CUBESMART LP Financial Institutions Fixed Income 6,931.78 0.00 5.91 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,931.78 0.00 3.30 Feb 22, 2029 4.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,931.78 0.00 3.75 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,931.78 0.00 3.48 Jul 01, 2029 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,931.78 0.00 1.99 Sep 15, 2027 4.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,931.78 0.00 5.54 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,931.78 0.00 3.91 Feb 01, 2031 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,931.78 0.00 5.75 Dec 15, 2031 2.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,931.78 0.00 14.30 Apr 15, 2066 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,931.78 0.00 11.12 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 6,931.78 0.00 13.98 Feb 15, 2051 3.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,931.78 0.00 0.96 Jul 02, 2026 3.50
VTRS MYLAN INC Industrial Fixed Income 6,931.78 0.00 11.64 Apr 15, 2048 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,931.78 0.00 13.18 Mar 15, 2054 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,931.78 0.00 7.66 Jun 29, 2035 5.49
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,931.78 0.00 4.42 Apr 01, 2033 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 6,931.78 0.00 4.39 May 15, 2030 3.25
PAYX PAYCHEX INC Industrial Fixed Income 6,931.78 0.00 4.13 Apr 15, 2030 5.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,931.78 0.00 16.21 Jul 28, 2121 3.23
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,931.78 0.00 6.57 May 31, 2035 6.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,931.78 0.00 4.33 Jun 02, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,931.78 0.00 7.57 Jun 02, 2035 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,931.78 0.00 4.08 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,931.78 0.00 0.60 Nov 15, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,931.78 0.00 4.25 Mar 30, 2031 3.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,931.78 0.00 4.49 Jun 01, 2031 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,931.78 0.00 3.01 Sep 15, 2028 2.50
TJX TJX COMPANIES INC Industrial Fixed Income 6,931.78 0.00 13.60 Apr 15, 2050 4.50
TPR TAPESTRY INC Industrial Fixed Income 6,931.78 0.00 4.02 Mar 11, 2030 5.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,931.78 0.00 2.92 Oct 15, 2028 7.00
VSAT VIASAT INC 144A Industrial Fixed Income 6,931.78 0.00 0.81 Apr 15, 2027 5.63
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,931.78 0.00 1.03 Jul 27, 2026 3.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,931.78 0.00 1.90 Jul 12, 2027 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,931.78 0.00 1.87 Aug 07, 2027 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,931.78 0.00 2.53 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,931.78 0.00 2.88 Sep 05, 2028 5.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,931.78 0.00 4.72 Apr 05, 2036 4.35
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,931.78 0.00 2.65 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,931.78 0.00 0.02 Oct 25, 2026 4.92
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,931.78 0.00 1.61 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,931.78 0.00 0.02 Jun 04, 2027 5.07
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,931.78 0.00 0.02 May 14, 2027 4.82
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,931.78 0.00 6.86 Jul 02, 2034 5.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,931.78 0.00 0.02 Aug 14, 2027 4.86
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,931.78 0.00 2.51 Mar 12, 2028 4.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,931.78 0.00 3.82 Oct 09, 2029 4.56
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,931.78 0.00 7.46 Apr 17, 2035 5.43
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,931.78 0.00 3.68 Nov 06, 2029 7.50
BASGR BASF SE MTN RegS Corporates Fixed Income 6,926.92 0.00 2.32 Nov 15, 2027 0.88
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,926.92 0.00 4.26 Jan 31, 2030 3.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,926.92 0.00 3.31 Jan 25, 2029 3.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,920.80 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,920.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,920.27 0.00 4.29 Mar 18, 2035 4.13
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,906.98 0.00 10.20 May 13, 2043 5.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,906.98 0.00 13.19 May 29, 2044 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,900.33 0.00 4.66 Jun 18, 2030 2.20
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,900.33 0.00 1.55 Jan 18, 2028 0.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,900.33 0.00 5.25 Apr 16, 2031 3.56
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,900.33 0.00 5.62 Jan 16, 2033 3.80
ADBE ADOBE INC Industrial Fixed Income 6,893.90 0.00 1.60 Apr 04, 2027 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 6,893.90 0.00 5.98 Sep 01, 2032 3.94
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,893.90 0.00 12.55 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,893.90 0.00 13.67 Sep 15, 2049 3.70
AON AON CORP Financial Institutions Fixed Income 6,893.90 0.00 5.61 Aug 23, 2031 2.05
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,893.90 0.00 0.95 Jan 15, 2029 5.63
T AT&T INC Industrial Fixed Income 6,893.90 0.00 10.00 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,893.90 0.00 11.17 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,893.90 0.00 3.36 Jan 25, 2029 1.90
BKU BANKUNITED INC Financial Institutions Fixed Income 6,893.90 0.00 4.27 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,893.90 0.00 3.51 Jun 07, 2029 5.08
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,893.90 0.00 4.73 May 15, 2034 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,893.90 0.00 3.30 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,893.90 0.00 12.03 Sep 01, 2045 4.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,893.90 0.00 2.78 Jul 03, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,893.90 0.00 6.86 Aug 01, 2034 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,893.90 0.00 5.19 Feb 02, 2031 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,893.90 0.00 2.14 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,893.90 0.00 2.42 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,893.90 0.00 10.91 Jul 15, 2042 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,893.90 0.00 6.60 Jan 18, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,893.90 0.00 13.27 Mar 24, 2051 4.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,893.90 0.00 4.66 Jun 15, 2030 1.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,893.90 0.00 1.72 Apr 15, 2029 8.63
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,893.90 0.00 1.16 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,893.90 0.00 3.34 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,893.90 0.00 1.99 Aug 01, 2029 9.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,893.90 0.00 5.93 Jan 11, 2033 5.59
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,893.90 0.00 2.99 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,893.90 0.00 13.47 Mar 01, 2049 3.99
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,893.90 0.00 1.97 Aug 15, 2027 3.15
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,893.90 0.00 3.06 May 01, 2029 9.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,893.90 0.00 2.87 Sep 26, 2028 4.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,893.90 0.00 10.16 Jun 01, 2042 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,893.90 0.00 13.31 Mar 01, 2056 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,893.90 0.00 4.09 Dec 15, 2029 2.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,893.90 0.00 1.29 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,893.90 0.00 1.65 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 6,893.90 0.00 6.16 Mar 01, 2033 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,893.90 0.00 2.73 Jun 14, 2028 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,893.90 0.00 4.74 Nov 15, 2030 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,893.90 0.00 2.95 Feb 15, 2029 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,893.90 0.00 4.42 Jul 01, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,893.90 0.00 7.65 Mar 15, 2035 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,893.90 0.00 2.68 Sep 15, 2028 3.88
UFS DOMTAR CORP 144A Industrial Fixed Income 6,893.90 0.00 2.85 Oct 01, 2028 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,893.90 0.00 11.52 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,893.90 0.00 1.14 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,893.90 0.00 13.73 Mar 15, 2054 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,893.90 0.00 5.79 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,893.90 0.00 1.16 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 6,893.90 0.00 4.39 Jun 15, 2030 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,893.90 0.00 1.93 Aug 15, 2027 7.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,893.90 0.00 6.33 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,893.90 0.00 7.27 Sep 09, 2034 4.59
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,893.90 0.00 4.67 Jun 30, 2030 2.00
SRE SEMPRA Utility Fixed Income 6,893.90 0.00 12.77 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,893.90 0.00 5.83 Nov 01, 2032 5.95
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,893.90 0.00 9.18 Nov 10, 2039 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,893.90 0.00 6.21 Feb 15, 2033 4.63
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,893.90 0.00 1.04 Aug 03, 2026 4.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,893.90 0.00 1.34 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,893.90 0.00 1.60 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,893.90 0.00 1.72 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,893.90 0.00 1.89 Jul 07, 2027 3.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,893.90 0.00 1.86 Jun 15, 2032 4.60
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,893.90 0.00 0.01 Mar 17, 2030 5.49
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,893.90 0.00 -0.02 Mar 19, 2028 13.51
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 6,893.90 0.00 4.28 May 06, 2030 4.50
KFW KFW MTN RegS Government Related Fixed Income 6,893.68 0.00 12.73 Jul 04, 2039 0.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,893.68 0.00 6.49 Mar 15, 2033 4.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 6,893.68 0.00 12.86 Nov 23, 2043 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,893.68 0.00 5.61 Oct 17, 2031 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,880.39 0.00 5.08 Jan 13, 2031 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,880.39 0.00 6.19 Sep 04, 2032 3.38
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,878.73 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,873.74 0.00 5.36 Feb 21, 2031 1.38
137310 SD BIOSENSOR INC Health Care Equity 6,857.69 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,857.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,856.02 0.00 13.49 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,856.02 0.00 3.05 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,856.02 0.00 13.73 May 15, 2052 4.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,856.02 0.00 4.20 Oct 15, 2032 6.63
BCO BRINKS CO 144A Industrial Fixed Income 6,856.02 0.00 1.11 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,856.02 0.00 3.51 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,856.02 0.00 3.46 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,856.02 0.00 4.34 Mar 05, 2030 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,856.02 0.00 5.85 Mar 01, 2032 3.00
ECL ECOLAB INC Industrial Fixed Income 6,856.02 0.00 5.24 Jan 30, 2031 1.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,856.02 0.00 2.53 Apr 01, 2028 3.25
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,856.02 0.00 2.93 Oct 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,856.02 0.00 11.07 Feb 01, 2042 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,856.02 0.00 3.05 Sep 15, 2028 1.95
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,856.02 0.00 6.64 Nov 20, 2047 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,856.02 0.00 4.95 Jan 15, 2031 2.88
HUM HUMANA INC Financial Institutions Fixed Income 6,856.02 0.00 3.04 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,856.02 0.00 6.80 May 20, 2034 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,856.02 0.00 2.21 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,856.02 0.00 14.92 May 15, 2060 3.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,856.02 0.00 4.03 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,856.02 0.00 6.48 Aug 14, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,856.02 0.00 13.24 Jul 15, 2049 4.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,856.02 0.00 2.45 Mar 15, 2028 6.13
NI NISOURCE INC Utility Fixed Income 6,856.02 0.00 13.21 Mar 30, 2048 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,856.02 0.00 1.79 Jun 15, 2027 5.45
PAYX PAYCHEX INC Industrial Fixed Income 6,856.02 0.00 5.57 Apr 15, 2032 5.35
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,856.02 0.00 10.05 Jun 01, 2054 5.69
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,856.02 0.00 5.83 Oct 15, 2034 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,856.02 0.00 12.84 Oct 01, 2047 3.74
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,856.02 0.00 2.54 Feb 15, 2029 4.50
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,856.02 0.00 2.74 Sep 15, 2028 6.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,856.02 0.00 2.45 Feb 15, 2029 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,856.02 0.00 5.88 Jan 15, 2032 2.25
SPLS STAPLES INC 144A Industrial Fixed Income 6,856.02 0.00 3.03 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,856.02 0.00 1.26 Oct 19, 2026 3.01
ET ENERGY TRANSFER LP Industrial Fixed Income 6,856.02 0.00 0.90 Jul 15, 2026 3.90
TRICN TR FINANCE LLC Industrial Fixed Income 6,856.02 0.00 9.73 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 6,856.02 0.00 11.33 Jul 01, 2042 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,856.02 0.00 2.69 Jul 13, 2028 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,856.02 0.00 13.14 May 30, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,856.02 0.00 8.83 Jul 15, 2038 6.13
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,856.02 0.00 1.02 Jul 21, 2026 2.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,856.02 0.00 2.04 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,856.02 0.00 3.50 May 14, 2029 4.64
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,856.02 0.00 1.33 Dec 31, 2079 3.65
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,856.02 0.00 3.03 Jan 31, 2029 7.95
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,856.02 0.00 1.79 Jun 01, 2027 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,853.80 0.00 5.41 Jun 20, 2031 3.65
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,840.50 0.00 6.96 Feb 17, 2034 4.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,840.50 0.00 3.30 Feb 14, 2030 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,840.50 0.00 4.05 Nov 29, 2030 3.00
600153 XIAMEN C&D INC A Industrials Equity 6,836.66 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,827.21 0.00 7.38 Jun 02, 2034 4.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,827.21 0.00 15.62 May 15, 2041 0.01
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,827.21 0.00 6.22 Oct 15, 2031 0.01
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,820.56 0.00 5.57 Apr 13, 2031 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,820.56 0.00 7.05 Jul 20, 2033 3.13
SWTQ SCHWEITER N AG Industrials Equity 6,818.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,818.14 0.00 11.26 Mar 15, 2044 5.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,818.14 0.00 3.62 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,818.14 0.00 6.02 Apr 27, 2032 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,818.14 0.00 1.72 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,818.14 0.00 5.20 Apr 01, 2031 2.55
BA BOEING CO Industrial Fixed Income 6,818.14 0.00 8.86 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 6,818.14 0.00 4.17 Apr 15, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,818.14 0.00 2.43 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,818.14 0.00 3.17 Dec 01, 2028 3.28
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,818.14 0.00 11.04 May 02, 2042 5.00
CLX CLOROX COMPANY Industrial Fixed Income 6,818.14 0.00 2.59 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,818.14 0.00 3.14 Jan 15, 2029 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,818.14 0.00 5.91 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,818.14 0.00 13.47 Mar 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,818.14 0.00 7.85 Oct 13, 2035 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,818.14 0.00 3.72 Sep 15, 2029 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,818.14 0.00 3.48 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,818.14 0.00 2.72 Jul 15, 2028 7.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,818.14 0.00 2.20 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,818.14 0.00 15.57 Dec 04, 2051 2.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,818.14 0.00 4.96 Jul 15, 2031 5.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,818.14 0.00 0.08 Jul 15, 2028 8.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,818.14 0.00 6.94 Nov 18, 2039 6.14
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,818.14 0.00 7.54 Jun 29, 2035 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,818.14 0.00 1.67 Mar 30, 2027 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,818.14 0.00 6.53 Nov 15, 2032 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,818.14 0.00 12.90 Aug 01, 2052 5.45
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,818.14 0.00 1.02 Jul 18, 2026 2.25
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,818.14 0.00 4.08 Jun 03, 2030 7.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,818.14 0.00 4.87 Jan 15, 2031 3.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,818.14 0.00 1.11 Sep 01, 2028 11.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,818.14 0.00 5.23 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,818.14 0.00 5.74 Sep 13, 2033 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 6,818.14 0.00 6.50 Oct 15, 2033 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,818.14 0.00 3.58 Jul 25, 2030 9.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,818.14 0.00 1.46 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,818.14 0.00 13.02 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,818.14 0.00 5.50 Mar 12, 2032 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,818.14 0.00 14.13 Jun 23, 2050 3.80
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,818.14 0.00 3.31 Mar 15, 2029 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,818.14 0.00 0.76 Jul 01, 2026 4.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,818.14 0.00 1.14 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,818.14 0.00 13.07 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,818.14 0.00 4.77 Oct 15, 2030 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,818.14 0.00 1.68 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,818.14 0.00 2.72 Jun 15, 2028 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,818.14 0.00 3.18 Mar 01, 2029 6.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,818.14 0.00 5.63 Aug 12, 2031 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,818.14 0.00 15.26 Nov 15, 2051 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,818.14 0.00 8.23 Feb 27, 2037 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,818.14 0.00 0.81 Jul 01, 2026 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,818.14 0.00 1.26 Oct 19, 2026 3.24
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,818.14 0.00 1.46 Jan 26, 2047 5.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,818.14 0.00 2.19 Oct 24, 2027 3.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,818.14 0.00 3.92 Jan 21, 2030 4.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,818.14 0.00 1.87 Jun 30, 2027 6.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,818.14 0.00 1.20 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,818.14 0.00 1.05 Dec 31, 2079 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,818.14 0.00 1.59 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,818.14 0.00 1.67 Mar 31, 2027 3.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,818.14 0.00 6.47 May 24, 2033 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,818.14 0.00 13.48 Jul 02, 2054 5.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,813.91 0.00 2.51 Jan 18, 2028 0.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,813.91 0.00 18.83 Nov 24, 2045 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,807.26 0.00 5.83 Feb 25, 2037 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,800.62 0.00 7.46 Sep 23, 2034 4.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,800.62 0.00 4.50 Apr 17, 2030 2.92
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 6,794.58 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,793.97 0.00 7.70 Apr 12, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,793.97 0.00 10.71 Oct 22, 2039 3.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,787.32 0.00 4.68 Apr 17, 2030 0.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,787.32 0.00 4.55 May 28, 2030 3.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,780.67 0.00 2.83 Jun 05, 2028 2.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,780.67 0.00 2.72 Aug 23, 2029 7.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,780.67 0.00 3.55 Jul 25, 2029 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,780.26 0.00 12.34 Mar 16, 2046 4.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,780.26 0.00 3.52 Mar 01, 2030 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,780.26 0.00 4.31 Mar 01, 2030 2.30
AZO AUTOZONE INC Industrial Fixed Income 6,780.26 0.00 2.35 Feb 01, 2028 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,780.26 0.00 1.41 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,780.26 0.00 2.16 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,780.26 0.00 1.26 Oct 15, 2026 1.05
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,780.26 0.00 4.55 Mar 15, 2032 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,780.26 0.00 4.38 Mar 12, 2030 1.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,780.26 0.00 6.25 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,780.26 0.00 12.67 Mar 15, 2048 4.27
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,780.26 0.00 13.83 Feb 15, 2052 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,780.26 0.00 1.18 Oct 01, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,780.26 0.00 3.78 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,780.26 0.00 1.25 Oct 13, 2026 1.30
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,780.26 0.00 0.29 Oct 15, 2027 9.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,780.26 0.00 15.39 Jan 31, 2060 3.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,780.26 0.00 2.25 Oct 21, 2027 0.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,780.26 0.00 5.91 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,780.26 0.00 6.18 Oct 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,780.26 0.00 8.73 Feb 01, 2038 5.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,780.26 0.00 4.66 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,780.26 0.00 2.51 Oct 15, 2028 4.75
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,780.26 0.00 6.67 Oct 15, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,780.26 0.00 7.20 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,780.26 0.00 7.35 Mar 15, 2035 5.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,780.26 0.00 2.26 Feb 01, 2029 5.75
HD HOME DEPOT INC Industrial Fixed Income 6,780.26 0.00 10.02 Sep 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,780.26 0.00 7.38 Apr 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,780.26 0.00 5.50 Aug 15, 2036 2.49
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,780.26 0.00 3.82 Jan 10, 2030 5.65
INTNED ING GROEP NV Financial Institutions Fixed Income 6,780.26 0.00 1.63 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,780.26 0.00 14.05 Aug 25, 2050 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,780.26 0.00 7.52 Jul 01, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,780.26 0.00 5.00 Jun 01, 2031 5.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,780.26 0.00 1.86 Jun 21, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,780.26 0.00 8.13 Nov 03, 2035 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,780.26 0.00 5.65 Apr 19, 2033 4.32
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,780.26 0.00 11.27 Dec 15, 2043 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,780.26 0.00 3.20 Feb 07, 2029 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 6,780.26 0.00 12.69 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,780.26 0.00 13.53 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,780.26 0.00 6.57 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 6,780.26 0.00 3.60 Jun 15, 2029 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,780.26 0.00 1.48 Feb 16, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,780.26 0.00 3.64 Jul 17, 2029 3.88
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,780.26 0.00 11.57 Jun 01, 2051 5.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,780.26 0.00 3.92 Sep 16, 2029 2.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,780.26 0.00 1.44 Jan 22, 2027 2.95
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,780.26 0.00 5.66 Dec 01, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,780.26 0.00 6.82 Mar 07, 2034 5.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,780.26 0.00 5.69 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,780.26 0.00 1.46 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,780.26 0.00 5.14 Jan 10, 2031 1.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,780.26 0.00 9.90 Apr 01, 2040 5.20
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,780.26 0.00 1.44 Jan 31, 2027 8.50
XYL XYLEM INC Industrial Fixed Income 6,780.26 0.00 2.46 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,780.26 0.00 3.49 Apr 19, 2029 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,780.26 0.00 2.29 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,780.26 0.00 2.32 Dec 13, 2027 3.84
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,780.26 0.00 3.60 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,780.26 0.00 3.72 Sep 12, 2029 4.15
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,780.26 0.00 1.51 Jan 29, 2027 2.90
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,780.26 0.00 4.24 Jun 30, 2030 6.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,780.26 0.00 3.37 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,780.26 0.00 2.77 Apr 26, 2029 6.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,780.26 0.00 0.97 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,780.26 0.00 1.04 Jul 28, 2026 2.10
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,780.26 0.00 4.55 Jun 10, 2031 7.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,780.26 0.00 8.84 Feb 01, 2036 0.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,780.26 0.00 3.71 Dec 31, 2079 8.13
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,773.55 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,766.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,754.08 0.00 12.80 Jun 02, 2043 3.50
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,754.08 0.00 1.26 Oct 12, 2026 1.13
PNLF PANIN FINANCIAL Financials Equity 6,752.51 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,752.51 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,747.43 0.00 3.03 Sep 01, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,747.43 0.00 1.13 Nov 28, 2031 2.11
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,747.43 0.00 6.43 Jan 20, 2032 0.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,747.43 0.00 7.45 Jan 12, 2034 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,747.43 0.00 8.09 Feb 28, 2035 3.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,742.38 0.00 4.93 Feb 01, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,742.38 0.00 14.80 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,742.38 0.00 8.50 Oct 15, 2037 6.59
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,742.38 0.00 2.02 Aug 10, 2027 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,742.38 0.00 13.35 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,742.38 0.00 1.40 Dec 16, 2026 4.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,742.38 0.00 1.97 Aug 13, 2027 4.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,742.38 0.00 5.35 Nov 10, 2032 4.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,742.38 0.00 7.04 Nov 22, 2034 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,742.38 0.00 3.59 Sep 15, 2029 6.60
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,742.38 0.00 11.84 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,742.38 0.00 7.99 Nov 01, 2039 7.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,742.38 0.00 11.88 Jun 15, 2047 5.40
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,742.38 0.00 4.88 Jul 01, 2032 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,742.38 0.00 13.35 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 6,742.38 0.00 15.00 Nov 15, 2057 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,742.38 0.00 7.41 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 6,742.38 0.00 6.75 Mar 15, 2034 5.45
FMC FMC CORPORATION Industrial Fixed Income 6,742.38 0.00 6.23 May 18, 2033 5.65
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,742.38 0.00 7.26 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,742.38 0.00 4.28 Apr 25, 2030 1.48
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,742.38 0.00 3.79 Aug 19, 2029 2.80
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,742.38 0.00 13.89 Aug 19, 2049 3.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,742.38 0.00 1.65 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 6,742.38 0.00 5.95 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,742.38 0.00 3.76 Sep 26, 2029 4.55
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,742.38 0.00 2.16 Feb 15, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,742.38 0.00 2.11 Sep 28, 2027 3.88
L LOEWS CORPORATION Financial Institutions Fixed Income 6,742.38 0.00 11.74 May 15, 2043 4.13
NWSA NEWS CORP 144A Industrial Fixed Income 6,742.38 0.00 4.35 Feb 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,742.38 0.00 10.69 Oct 01, 2041 4.84
ES NSTAR ELECTRIC CO Utility Fixed Income 6,742.38 0.00 1.73 May 15, 2027 3.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,742.38 0.00 2.23 Jan 31, 2030 8.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,742.38 0.00 3.22 Mar 01, 2029 4.55
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,742.38 0.00 5.37 Jun 15, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,742.38 0.00 9.25 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,742.38 0.00 11.87 Oct 01, 2045 4.85
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,742.38 0.00 6.63 Mar 05, 2034 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,742.38 0.00 1.72 Jun 15, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,742.38 0.00 6.70 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,742.38 0.00 6.21 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,742.38 0.00 8.42 Jun 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,742.38 0.00 11.44 Oct 01, 2044 5.00
OCPMR OCP SA RegS Agency Fixed Income 6,742.38 0.00 10.10 Apr 25, 2044 6.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,742.38 0.00 8.93 Jan 24, 2037 4.00
RECLIN REC LTD MTN RegS Agency Fixed Income 6,742.38 0.00 1.13 Sep 01, 2026 2.25
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,742.38 0.00 1.00 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,742.38 0.00 1.09 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,742.38 0.00 1.15 Sep 09, 2026 2.62
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,742.38 0.00 1.30 Nov 16, 2026 4.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,742.38 0.00 2.54 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,742.38 0.00 1.49 Jan 19, 2027 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,742.38 0.00 13.72 Nov 25, 2054 5.65
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,734.14 0.00 7.84 May 23, 2034 2.88
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,720.84 0.00 4.49 Jan 18, 2030 0.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,720.84 0.00 5.88 Feb 11, 2032 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 6,720.84 0.00 5.40 May 07, 2031 2.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,714.20 0.00 1.54 Jan 25, 2027 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,714.20 0.00 20.38 Jun 22, 2057 2.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 6,710.44 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,710.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,707.55 0.00 4.48 May 17, 2035 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,707.55 0.00 4.56 May 07, 2030 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,704.51 0.00 13.50 Jan 25, 2050 3.80
GOOGL ALPHABET INC Industrial Fixed Income 6,704.51 0.00 14.39 May 15, 2055 5.25
AZO AUTOZONE INC Industrial Fixed Income 6,704.51 0.00 6.37 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,704.51 0.00 3.02 Dec 06, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,704.51 0.00 2.48 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,704.51 0.00 3.51 Jul 15, 2029 5.38
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,704.51 0.00 6.75 Feb 15, 2057 5.72
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,704.51 0.00 0.87 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,704.51 0.00 1.68 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 6,704.51 0.00 1.27 Nov 01, 2026 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,704.51 0.00 3.87 Nov 15, 2029 4.63
COP CONOCOPHILLIPS Industrial Fixed Income 6,704.51 0.00 8.98 May 15, 2038 5.90
DHR DANAHER CORPORATION Industrial Fixed Income 6,704.51 0.00 15.51 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 6,704.51 0.00 8.27 Mar 01, 2037 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,704.51 0.00 4.18 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,704.51 0.00 11.47 Sep 30, 2042 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,704.51 0.00 4.54 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,704.51 0.00 1.74 Apr 21, 2027 2.38
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,704.51 0.00 4.63 Aug 01, 2030 2.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,704.51 0.00 5.99 Oct 01, 2047 4.00
HUM HUMANA INC Financial Institutions Fixed Income 6,704.51 0.00 6.00 Mar 01, 2033 5.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,704.51 0.00 2.87 Oct 01, 2028 4.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,704.51 0.00 3.42 Apr 15, 2029 3.95
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,704.51 0.00 5.25 Mar 15, 2032 6.25
OKE ONEOK INC Industrial Fixed Income 6,704.51 0.00 11.87 Jul 13, 2047 4.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,704.51 0.00 5.05 Dec 01, 2031 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,704.51 0.00 14.20 Feb 15, 2050 3.36
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,704.51 0.00 3.37 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,704.51 0.00 1.09 Oct 15, 2026 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,704.51 0.00 15.05 Aug 15, 2051 2.95
SJM J M SMUCKER CO Industrial Fixed Income 6,704.51 0.00 6.06 Mar 15, 2032 2.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,704.51 0.00 4.22 Feb 10, 2030 2.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,704.51 0.00 12.60 Mar 01, 2048 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,704.51 0.00 2.89 Sep 20, 2028 4.13
SW WRKCO INC Industrial Fixed Income 6,704.51 0.00 2.65 Jun 01, 2028 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,704.51 0.00 3.43 Apr 30, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,704.51 0.00 3.73 Aug 08, 2029 2.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,704.51 0.00 4.16 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,704.51 0.00 2.37 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,704.51 0.00 1.34 Dec 31, 2079 3.63
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,704.51 0.00 1.23 Dec 31, 2079 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,704.51 0.00 0.99 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,704.51 0.00 1.08 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,704.51 0.00 1.10 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,704.51 0.00 1.30 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,704.51 0.00 1.34 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,704.51 0.00 1.36 Nov 24, 2026 2.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,704.51 0.00 1.49 Jan 19, 2027 2.34
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 6,704.51 0.00 7.39 Jan 03, 2036 6.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,700.90 0.00 17.90 May 31, 2047 1.38
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,700.90 0.00 3.71 Dec 31, 2079 3.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,694.25 0.00 3.89 Jul 16, 2029 1.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,680.96 0.00 6.43 Apr 21, 2032 1.38
NRE NATIONAL REAL ESTATE Real Estate Equity 6,668.37 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,668.37 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,668.37 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,666.63 0.00 3.63 Oct 01, 2029 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,666.63 0.00 7.57 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 6,666.63 0.00 5.87 Sep 12, 2032 5.00
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,666.63 0.00 2.48 Apr 15, 2030 7.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,666.63 0.00 3.04 Sep 30, 2028 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,666.63 0.00 8.00 Jun 01, 2036 6.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,666.63 0.00 8.76 Feb 01, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,666.63 0.00 14.93 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,666.63 0.00 6.75 Mar 15, 2034 5.50
DVA DAVITA INC 144A Industrial Fixed Income 6,666.63 0.00 4.68 Jul 15, 2033 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 6,666.63 0.00 3.89 Oct 28, 2029 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,666.63 0.00 13.39 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,666.63 0.00 11.76 Jun 15, 2045 5.10
HEI HEICO CORP Industrial Fixed Income 6,666.63 0.00 2.74 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 6,666.63 0.00 15.66 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,666.63 0.00 4.35 Sep 21, 2030 6.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,666.63 0.00 1.74 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,666.63 0.00 0.41 Aug 15, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,666.63 0.00 13.05 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,666.63 0.00 12.11 Nov 15, 2042 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,666.63 0.00 2.12 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,666.63 0.00 4.37 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,666.63 0.00 1.16 Sep 18, 2026 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,666.63 0.00 10.01 May 01, 2040 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,666.63 0.00 7.09 Jun 01, 2034 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 6,666.63 0.00 4.30 Jun 01, 2030 4.65
OC OWENS CORNING Industrial Fixed Income 6,666.63 0.00 12.54 Jul 15, 2047 4.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,666.63 0.00 2.47 Feb 01, 2030 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,666.63 0.00 4.84 Aug 27, 2030 1.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,666.63 0.00 5.32 May 01, 2031 2.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,666.63 0.00 1.21 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,666.63 0.00 2.85 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 6,666.63 0.00 14.65 Dec 01, 2049 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,666.63 0.00 1.27 Oct 21, 2026 1.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,666.63 0.00 3.14 Dec 03, 2029 4.14
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,666.63 0.00 2.84 Mar 01, 2031 7.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,666.63 0.00 13.84 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 6,666.63 0.00 6.68 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 6,666.63 0.00 7.36 Mar 23, 2035 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,666.63 0.00 15.34 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,666.63 0.00 10.77 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,666.63 0.00 13.83 Aug 21, 2054 5.01
WMT WALMART INC Industrial Fixed Income 6,666.63 0.00 3.92 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,666.63 0.00 15.19 Jan 15, 2052 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,666.63 0.00 8.66 Jan 21, 2049 9.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,666.63 0.00 4.01 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,666.63 0.00 4.03 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,666.63 0.00 2.53 Mar 20, 2028 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,666.63 0.00 2.46 Mar 30, 2028 5.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,666.63 0.00 2.65 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 6,666.63 0.00 1.26 Oct 16, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,666.63 0.00 1.20 Sep 23, 2026 1.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,666.63 0.00 1.49 Dec 31, 2079 4.30
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,666.63 0.00 1.21 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,666.63 0.00 1.32 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,666.63 0.00 1.36 Nov 22, 2026 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,661.01 0.00 2.02 Aug 25, 2028 3.53
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,654.37 0.00 7.72 Jun 15, 2036 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,654.37 0.00 1.96 Oct 04, 2027 3.75
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,647.72 0.00 1.50 Jan 15, 2027 1.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,647.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 6,647.33 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,644.74 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,641.07 0.00 8.04 Jul 20, 2034 1.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,641.07 0.00 4.65 Mar 14, 2030 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,641.07 0.00 29.84 Jun 23, 2071 1.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,628.75 0.00 3.26 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 6,628.75 0.00 3.48 Jul 01, 2029 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,628.75 0.00 11.78 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 6,628.75 0.00 6.97 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,628.75 0.00 13.13 Mar 27, 2053 5.80
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,628.75 0.00 3.16 Nov 01, 2029 9.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,628.75 0.00 3.17 Nov 15, 2029 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,628.75 0.00 3.39 Dec 31, 2079 8.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,628.75 0.00 5.12 Apr 16, 2031 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,628.75 0.00 11.52 May 20, 2041 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,628.75 0.00 3.39 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,628.75 0.00 6.35 Sep 15, 2033 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,628.75 0.00 1.18 Sep 26, 2026 3.20
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,628.75 0.00 13.77 Sep 15, 2049 3.65
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,628.75 0.00 0.95 Jun 15, 2031 3.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,628.75 0.00 2.96 Mar 02, 2030 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,628.75 0.00 4.51 Nov 15, 2031 8.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,628.75 0.00 6.82 Apr 05, 2034 5.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,628.75 0.00 1.64 Apr 15, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,628.75 0.00 1.18 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,628.75 0.00 3.31 Mar 15, 2029 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,628.75 0.00 6.68 Oct 15, 2054 6.63
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,628.75 0.00 4.02 Feb 11, 2031 4.94
CARGIL CARGILL INC 144A Industrial Fixed Income 6,628.75 0.00 4.46 Apr 23, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,628.75 0.00 2.53 Apr 01, 2028 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,628.75 0.00 6.78 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,628.75 0.00 6.84 Apr 15, 2034 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,628.75 0.00 1.73 Jul 15, 2027 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,628.75 0.00 4.05 Jul 08, 2031 5.88
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,628.75 0.00 2.62 Oct 01, 2030 8.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,628.75 0.00 13.29 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,628.75 0.00 11.89 Feb 15, 2045 4.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,628.75 0.00 2.05 May 01, 2031 8.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,628.75 0.00 3.26 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,628.75 0.00 1.48 Jan 15, 2027 2.63
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,628.75 0.00 6.57 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,628.75 0.00 1.59 Feb 26, 2027 2.35
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,628.75 0.00 5.88 Mar 10, 2032 2.97
INTC INTEL CORPORATION Industrial Fixed Income 6,628.75 0.00 3.65 Aug 05, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,628.75 0.00 5.02 Dec 01, 2031 3.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,628.75 0.00 0.65 Jan 15, 2028 5.88
KR KROGER CO Industrial Fixed Income 6,628.75 0.00 12.25 Jan 15, 2049 5.40
MAS MASCO CORP Industrial Fixed Income 6,628.75 0.00 2.52 Feb 15, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,628.75 0.00 6.73 Jan 08, 2034 5.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,627.78 0.00 7.36 Oct 12, 2034 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6,626.30 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,626.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,614.48 0.00 10.36 Sep 13, 2038 3.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,614.48 0.00 16.85 Jun 15, 2054 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,607.83 0.00 2.76 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,607.83 0.00 3.48 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,607.83 0.00 3.66 May 04, 2030 1.74
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,605.26 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6,605.26 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,601.18 0.00 3.16 Sep 14, 2028 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,594.54 0.00 9.37 Jun 08, 2037 3.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,594.54 0.00 7.47 Nov 05, 2033 2.13
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,590.87 0.00 1.60 Mar 15, 2029 6.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,590.87 0.00 1.92 Jul 26, 2028 5.04
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,590.87 0.00 0.29 Oct 15, 2028 10.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,590.87 0.00 3.54 Feb 14, 2030 9.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,590.87 0.00 12.71 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,590.87 0.00 6.86 Apr 02, 2034 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,590.87 0.00 2.00 Sep 14, 2028 6.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,590.87 0.00 3.07 Feb 15, 2029 6.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,590.87 0.00 3.82 Sep 11, 2029 3.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,590.87 0.00 3.70 Feb 15, 2055 7.00
TPR TAPESTRY INC Industrial Fixed Income 6,590.87 0.00 1.80 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,590.87 0.00 17.16 Aug 15, 2062 2.65
DIS WALT DISNEY CO Industrial Fixed Income 6,590.87 0.00 11.70 Sep 15, 2044 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 6,590.87 0.00 13.73 Jul 15, 2055 5.95
EQT EQT CORP 144A Industrial Fixed Income 6,590.87 0.00 5.12 May 15, 2031 3.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,590.87 0.00 0.40 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,590.87 0.00 5.95 Mar 15, 2032 2.65
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,590.87 0.00 6.89 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,590.87 0.00 4.22 Mar 01, 2037 2.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,590.87 0.00 0.61 Jan 15, 2027 6.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,590.87 0.00 13.30 Oct 01, 2052 3.24
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,590.87 0.00 2.88 Oct 01, 2029 4.50
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,590.87 0.00 1.00 Jul 15, 2026 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,590.87 0.00 13.98 Sep 10, 2054 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,590.87 0.00 13.68 Jan 15, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,590.87 0.00 4.83 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,590.87 0.00 7.06 Aug 01, 2034 5.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,590.87 0.00 2.01 Sep 15, 2027 5.08
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,590.87 0.00 5.28 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,590.87 0.00 2.38 Jan 10, 2028 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 6,590.87 0.00 6.78 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,590.87 0.00 3.41 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,590.87 0.00 11.16 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,590.87 0.00 5.36 May 15, 2031 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,590.87 0.00 13.83 May 15, 2053 5.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,590.87 0.00 6.71 Mar 28, 2034 5.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,590.87 0.00 2.76 Dec 15, 2029 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,590.87 0.00 14.60 Feb 25, 2060 4.15
BRKHEC PACIFICORP Utility Fixed Income 6,590.87 0.00 15.33 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,590.87 0.00 4.15 Feb 05, 2030 3.38
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,590.87 0.00 2.61 May 15, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,590.87 0.00 6.14 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,590.87 0.00 5.40 Jun 30, 2031 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,590.87 0.00 12.44 Nov 28, 2044 4.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,590.87 0.00 1.36 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,590.87 0.00 1.19 Oct 15, 2026 3.38
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,590.87 0.00 3.52 Jun 11, 2029 5.12
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,590.87 0.00 8.29 Jun 04, 2038 7.72
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,590.87 0.00 8.58 Nov 15, 2037 6.15
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,590.87 0.00 3.88 Nov 01, 2029 3.80
UA UNDER ARMOUR INC Industrial Fixed Income 6,590.87 0.00 0.92 Jun 15, 2026 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,590.87 0.00 7.60 Sep 15, 2035 5.85
WMT WALMART INC Industrial Fixed Income 6,590.87 0.00 12.23 Sep 22, 2041 2.50
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,590.87 0.00 1.55 Feb 23, 2027 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,590.87 0.00 4.39 Apr 23, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,590.87 0.00 2.40 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,590.87 0.00 2.55 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,590.87 0.00 1.38 Dec 31, 2079 5.45
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,590.87 0.00 1.07 Aug 11, 2031 2.72
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,590.87 0.00 -0.09 Mar 28, 2030 0.83
SAGLEN SGUS LLC Prvt Industrial Fixed Income 6,590.87 0.00 3.47 Dec 15, 2029 11.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,587.89 0.00 4.69 May 15, 2030 0.95
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,581.24 0.00 1.55 Jan 25, 2027 0.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,574.59 0.00 5.95 Dec 15, 2031 2.15
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,574.59 0.00 2.95 Jul 29, 2028 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 6,567.95 0.00 19.99 Sep 20, 2048 0.90
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,567.95 0.00 3.85 Dec 12, 2030 6.13
FESA4 FERBASA PREF Materials Equity 6,563.19 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 6,563.19 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,561.30 0.00 1.68 Mar 20, 2027 4.11
AET AETNA INC Financial Institutions Fixed Income 6,552.99 0.00 11.30 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,552.99 0.00 4.90 Sep 15, 2030 1.45
APA APA CORP (US) 144A Industrial Fixed Income 6,552.99 0.00 11.69 Feb 15, 2055 6.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,552.99 0.00 5.33 Apr 01, 2031 1.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,552.99 0.00 5.94 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,552.99 0.00 4.96 Feb 15, 2031 3.40
CBT CABOT CORPORATION Industrial Fixed Income 6,552.99 0.00 3.53 Jul 01, 2029 4.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,552.99 0.00 0.08 Jun 01, 2028 11.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,552.99 0.00 2.11 Jun 15, 2030 8.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,552.99 0.00 1.09 Jul 01, 2029 7.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,552.99 0.00 17.31 Dec 15, 2061 3.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,552.99 0.00 11.28 May 11, 2042 4.25
D DOMINION ENERGY INC Utility Fixed Income 6,552.99 0.00 2.62 Jun 01, 2028 4.25
EIX EDISON INTERNATIONAL Utility Fixed Income 6,552.99 0.00 2.47 Mar 15, 2028 4.13
EXC EXELON CORPORATION Utility Fixed Income 6,552.99 0.00 7.65 Jun 15, 2035 4.95
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,552.99 0.00 1.58 Mar 01, 2027 2.90
FLR FLUOR CORPORATION Industrial Fixed Income 6,552.99 0.00 2.87 Sep 15, 2028 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,552.99 0.00 5.70 Oct 14, 2031 2.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,552.99 0.00 2.07 Apr 01, 2029 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,552.99 0.00 16.22 Sep 01, 2050 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,552.99 0.00 13.71 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,552.99 0.00 1.55 Apr 28, 2027 5.63
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,552.99 0.00 5.77 Jan 15, 2033 7.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,552.99 0.00 14.30 Sep 15, 2050 3.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,552.99 0.00 15.96 Jan 15, 2072 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 6,552.99 0.00 2.88 Sep 15, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,552.99 0.00 3.23 Feb 15, 2029 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,552.99 0.00 1.14 Sep 01, 2026 1.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,552.99 0.00 6.24 Aug 01, 2033 5.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,552.99 0.00 5.35 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,552.99 0.00 5.12 Mar 15, 2032 2.90
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,552.99 0.00 8.63 Nov 30, 2037 6.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,552.99 0.00 5.33 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,552.99 0.00 7.11 Sep 15, 2034 5.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,552.99 0.00 3.77 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,552.99 0.00 4.21 Feb 13, 2030 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,548.00 0.00 1.52 Jan 14, 2028 0.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,541.35 0.00 4.97 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,541.35 0.00 5.93 Jun 30, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,528.06 0.00 8.42 Aug 08, 2034 1.20
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,528.06 0.00 7.28 Mar 19, 2034 4.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,521.41 0.00 1.56 Jan 26, 2027 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,521.41 0.00 12.78 Mar 01, 2044 4.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,521.41 0.00 14.43 Apr 15, 2045 3.20
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,521.41 0.00 4.38 Mar 24, 2030 3.25
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,521.12 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6,521.12 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,515.11 0.00 8.67 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,515.11 0.00 13.10 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,515.11 0.00 3.53 Jun 15, 2029 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,515.11 0.00 12.93 Jun 17, 2054 6.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,515.11 0.00 5.96 Feb 15, 2032 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,515.11 0.00 14.17 Jul 15, 2064 4.70
CSX CSX CORP Industrial Fixed Income 6,515.11 0.00 6.67 Nov 15, 2033 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,515.11 0.00 6.29 Jun 30, 2033 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,515.11 0.00 1.77 May 14, 2027 5.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,515.11 0.00 8.96 Jan 01, 2040 6.39
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,515.11 0.00 13.23 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,515.11 0.00 6.39 May 15, 2033 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,515.11 0.00 6.32 Sep 15, 2033 6.05
DE DEERE & CO Industrial Fixed Income 6,515.11 0.00 4.65 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 6,515.11 0.00 16.07 May 13, 2060 3.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,515.11 0.00 3.16 Feb 01, 2029 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,515.11 0.00 6.22 Mar 15, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,515.11 0.00 3.01 Jan 17, 2029 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 6,515.11 0.00 10.29 Sep 01, 2040 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,515.11 0.00 7.32 Apr 01, 2035 5.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,515.11 0.00 5.26 Sep 26, 2031 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,515.11 0.00 3.97 Aug 15, 2030 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,515.11 0.00 15.80 Jun 15, 2062 4.30
NWL NEWELL BRANDS INC Industrial Fixed Income 6,515.11 0.00 9.73 Apr 01, 2046 7.00
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,515.11 0.00 2.39 Feb 04, 2028 4.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,515.11 0.00 14.58 Jun 09, 2051 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,515.11 0.00 6.41 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,515.11 0.00 13.68 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,515.11 0.00 5.78 Nov 09, 2031 2.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,515.11 0.00 14.13 Apr 01, 2051 3.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,515.11 0.00 13.89 Sep 02, 2050 3.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,515.11 0.00 7.25 Sep 26, 2034 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,515.11 0.00 3.19 Mar 11, 2029 6.50
SJM J M SMUCKER CO Industrial Fixed Income 6,515.11 0.00 7.70 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,515.11 0.00 6.78 Feb 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,515.11 0.00 2.05 Sep 10, 2027 4.45
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,515.11 0.00 6.49 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,515.11 0.00 9.83 Feb 15, 2041 5.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,515.11 0.00 3.19 Jun 15, 2031 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,515.11 0.00 1.61 Jun 01, 2028 9.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,515.11 0.00 13.73 Dec 01, 2054 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,515.11 0.00 5.97 Jun 15, 2032 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,515.11 0.00 7.24 Mar 15, 2035 5.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,515.11 0.00 3.09 Feb 28, 2029 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,515.11 0.00 4.25 Mar 18, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,515.11 0.00 1.17 Dec 15, 2031 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,514.76 0.00 2.77 Jul 11, 2028 4.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,514.76 0.00 5.64 Sep 05, 2031 3.13
ABBV ABBVIE INC Corporates Fixed Income 6,508.12 0.00 2.33 Nov 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,508.12 0.00 5.35 Dec 03, 2030 0.13
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,501.47 0.00 1.86 May 20, 2027 0.60
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,500.08 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,494.82 0.00 2.81 May 19, 2028 1.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,494.82 0.00 7.11 Oct 18, 2032 0.35
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,488.17 0.00 3.80 Sep 12, 2029 4.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,481.53 0.00 2.76 Jul 05, 2028 4.13
1320 SAUDI STEEL PIPE Materials Equity 6,479.05 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,479.05 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 6,477.23 0.00 2.60 Aug 01, 2029 9.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,477.23 0.00 2.70 Jul 31, 2028 7.47
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,477.23 0.00 13.13 Feb 12, 2054 5.62
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,477.23 0.00 5.11 Mar 11, 2031 2.81
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,477.23 0.00 0.35 Feb 01, 2029 7.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,477.23 0.00 1.20 Oct 01, 2031 11.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,477.23 0.00 1.89 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,477.23 0.00 5.40 May 28, 2031 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,477.23 0.00 3.88 Sep 15, 2029 2.63
AN AUTONATION INC Industrial Fixed Income 6,477.23 0.00 2.17 Nov 15, 2027 3.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,477.23 0.00 1.89 Jul 13, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,477.23 0.00 4.57 Jun 19, 2030 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,477.23 0.00 10.29 Mar 01, 2041 5.05
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,477.23 0.00 6.72 Apr 15, 2034 5.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,477.23 0.00 2.00 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,477.23 0.00 5.40 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 6,477.23 0.00 14.32 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,477.23 0.00 14.73 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,477.23 0.00 1.15 Sep 15, 2026 2.55
EQT EQT CORP 144A Industrial Fixed Income 6,477.23 0.00 3.25 Jun 01, 2030 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,477.23 0.00 10.59 Feb 01, 2043 5.15
EFX EQUIFAX INC Industrial Fixed Income 6,477.23 0.00 4.41 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,477.23 0.00 6.78 Apr 01, 2034 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,477.23 0.00 14.98 Oct 15, 2052 3.13
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,477.23 0.00 5.71 Mar 01, 2045 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,477.23 0.00 4.75 Sep 01, 2030 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,477.23 0.00 1.44 Jan 30, 2027 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,477.23 0.00 1.67 Mar 29, 2027 3.25
HEI HEICO CORP Industrial Fixed Income 6,477.23 0.00 6.35 Aug 01, 2033 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,477.23 0.00 15.10 Mar 01, 2064 5.35
H HYATT HOTELS CORP Industrial Fixed Income 6,477.23 0.00 4.06 Apr 23, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,477.23 0.00 9.53 Sep 15, 2040 6.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,477.23 0.00 4.48 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,477.23 0.00 6.62 Oct 15, 2032 1.88
OB OT MIDCO INC 144A Industrial Fixed Income 6,477.23 0.00 3.45 Feb 15, 2030 10.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,477.23 0.00 2.44 Mar 15, 2028 3.75
BRKHEC PACIFICORP Utility Fixed Income 6,477.23 0.00 4.72 Sep 15, 2030 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 6,477.23 0.00 1.13 Oct 01, 2026 3.55
LIN LINDE INC Industrial Fixed Income 6,477.23 0.00 4.85 Aug 10, 2030 1.10
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,477.23 0.00 4.68 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,477.23 0.00 3.48 May 01, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,477.23 0.00 11.54 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,477.23 0.00 6.39 Jul 15, 2033 4.90
SO SOUTHERN POWER CO Utility Fixed Income 6,477.23 0.00 10.47 Sep 15, 2041 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,477.23 0.00 2.81 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,477.23 0.00 20.02 Oct 06, 2070 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,477.23 0.00 13.72 Sep 09, 2052 4.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,477.23 0.00 4.39 Jun 26, 2030 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,461.58 0.00 4.58 May 23, 2030 2.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,458.01 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,454.93 0.00 7.05 Nov 24, 2034 6.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,454.93 0.00 2.92 Dec 31, 2079 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,441.64 0.00 5.41 Feb 28, 2031 1.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,441.64 0.00 6.38 Jan 19, 2032 0.45
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,439.36 0.00 1.21 Oct 15, 2026 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,439.36 0.00 16.18 Feb 09, 2061 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 6,439.36 0.00 1.78 Jun 15, 2027 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 6,439.36 0.00 13.88 Apr 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,439.36 0.00 11.27 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,439.36 0.00 6.30 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,439.36 0.00 4.76 Feb 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,439.36 0.00 3.64 Aug 13, 2029 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,439.36 0.00 11.46 Jan 26, 2041 2.82
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,439.36 0.00 6.51 May 01, 2034 7.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,439.36 0.00 3.44 May 01, 2029 3.90
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 6,439.36 0.00 3.84 Dec 31, 2079 7.20
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,439.36 0.00 12.73 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,439.36 0.00 9.06 Jul 01, 2039 6.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,439.36 0.00 2.88 Oct 01, 2028 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,439.36 0.00 12.17 Nov 15, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,439.36 0.00 2.72 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,439.36 0.00 0.02 Jul 01, 2027 8.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,439.36 0.00 2.23 Jun 15, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,439.36 0.00 8.93 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 6,439.36 0.00 2.60 Mar 15, 2028 1.55
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,439.36 0.00 5.68 Aug 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,439.36 0.00 2.02 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,439.36 0.00 1.26 Nov 01, 2027 1.71
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,439.36 0.00 3.88 Jul 01, 2030 7.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,439.36 0.00 6.92 Feb 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,439.36 0.00 13.21 Sep 15, 2048 4.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,439.36 0.00 1.68 Jun 15, 2028 5.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,439.36 0.00 5.66 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,439.36 0.00 13.31 Sep 20, 2052 5.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,439.36 0.00 5.23 Apr 06, 2031 2.50
NI NISOURCE INC Utility Fixed Income 6,439.36 0.00 13.55 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,439.36 0.00 2.31 Jan 18, 2028 5.84
OVV OVINTIV INC Industrial Fixed Income 6,439.36 0.00 6.10 Jul 15, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,439.36 0.00 6.23 Sep 29, 2032 3.56
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,439.36 0.00 3.25 Mar 01, 2029 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,439.36 0.00 1.19 Sep 20, 2026 1.30
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,439.36 0.00 10.61 Sep 15, 2043 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,439.36 0.00 12.66 May 30, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,439.36 0.00 11.96 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,439.36 0.00 15.22 Jun 08, 2051 3.05
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,439.36 0.00 5.52 Apr 05, 2032 5.05
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 6,436.97 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,434.99 0.00 3.49 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,434.99 0.00 2.66 Mar 16, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,428.34 0.00 3.31 Dec 13, 2028 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,421.70 0.00 8.82 May 12, 2035 1.63
SLP SIMULATIONS PLUS INC Health Care Equity 6,416.22 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,415.94 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,415.05 0.00 2.20 Oct 21, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,415.05 0.00 3.63 Apr 10, 2029 1.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,401.48 0.00 11.94 Apr 21, 2045 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,401.48 0.00 3.36 May 03, 2029 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,401.48 0.00 1.91 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,401.48 0.00 11.17 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 6,401.48 0.00 11.03 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,401.48 0.00 10.96 Apr 27, 2042 4.63
CAT CATERPILLAR INC Industrial Fixed Income 6,401.48 0.00 5.25 Mar 12, 2031 1.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,401.48 0.00 3.59 Aug 01, 2032 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,401.48 0.00 6.47 Jan 15, 2034 6.13
GLW CORNING INC Industrial Fixed Income 6,401.48 0.00 10.83 Mar 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,401.48 0.00 11.23 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 6,401.48 0.00 2.62 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,401.48 0.00 1.53 Mar 13, 2027 5.64
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,401.48 0.00 5.33 Jul 15, 2031 2.95
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,401.48 0.00 6.61 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,401.48 0.00 7.26 Oct 01, 2046 3.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,401.48 0.00 1.85 Jan 01, 2031 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,401.48 0.00 5.52 Aug 15, 2031 2.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,401.48 0.00 4.96 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,401.48 0.00 4.96 Jul 01, 2038 7.23
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,401.48 0.00 4.60 Sep 15, 2030 3.75
HD HOME DEPOT INC Industrial Fixed Income 6,401.48 0.00 3.38 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,401.48 0.00 6.24 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,401.48 0.00 10.64 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,401.48 0.00 18.02 Sep 15, 2060 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 6,401.48 0.00 3.96 Jan 15, 2030 3.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,401.48 0.00 6.46 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,401.48 0.00 6.99 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,401.48 0.00 3.98 Feb 22, 2031 5.47
NRG NRG ENERGY INC 144A Utility Fixed Income 6,401.48 0.00 3.53 Jun 15, 2029 4.45
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,401.48 0.00 7.32 Jul 18, 2036 7.20
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,401.48 0.00 3.47 Feb 15, 2030 9.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,401.48 0.00 6.13 Jan 15, 2033 4.63
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,401.48 0.00 1.01 Apr 01, 2030 8.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,401.48 0.00 1.04 Sep 15, 2026 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,401.48 0.00 11.19 Mar 15, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,401.48 0.00 3.49 Jun 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,401.48 0.00 1.93 Aug 01, 2027 5.11
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,401.48 0.00 4.14 Mar 13, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,401.48 0.00 0.99 Aug 10, 2026 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,401.48 0.00 10.23 Nov 01, 2040 5.35
WMT WALMART INC Industrial Fixed Income 6,401.48 0.00 14.88 Sep 24, 2049 2.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,401.48 0.00 4.47 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,401.48 0.00 4.58 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,401.48 0.00 5.21 May 06, 2031 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,401.48 0.00 2.67 Jun 15, 2028 6.00
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,401.48 0.00 5.35 Sep 20, 2031 4.13
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,401.48 0.00 11.48 Jun 01, 2043 4.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,401.48 0.00 3.85 Sep 18, 2029 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,401.48 0.00 2.67 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,401.48 0.00 1.10 Aug 15, 2026 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,401.48 0.00 7.17 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,401.48 0.00 5.10 Apr 15, 2031 3.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,395.11 0.00 1.60 Mar 01, 2027 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,395.11 0.00 5.93 May 25, 2032 4.49
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,394.90 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,388.46 0.00 1.35 Nov 08, 2026 0.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,375.16 0.00 5.16 Dec 02, 2030 1.35
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,375.16 0.00 5.65 Apr 16, 2032 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,375.16 0.00 3.79 May 28, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,375.16 0.00 5.84 May 25, 2031 0.00
V VISA INC Corporates Fixed Income 6,375.16 0.00 9.65 May 15, 2037 3.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 6,373.87 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,368.51 0.00 2.92 Oct 30, 2028 7.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,368.51 0.00 16.66 Nov 02, 2046 1.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,363.60 0.00 1.76 Jun 15, 2030 6.38
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,363.60 0.00 2.30 Feb 15, 2032 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,363.60 0.00 5.45 Jun 15, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,363.60 0.00 12.00 Apr 15, 2045 3.95
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,363.60 0.00 0.01 May 15, 2028 10.50
BA BOEING CO Industrial Fixed Income 6,363.60 0.00 13.13 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,363.60 0.00 3.15 Apr 12, 2029 8.88
CBT CABOT CORPORATION Industrial Fixed Income 6,363.60 0.00 5.81 Jun 30, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,363.60 0.00 3.53 Jul 26, 2030 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,363.60 0.00 13.17 Mar 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,363.60 0.00 5.99 Jun 07, 2032 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,363.60 0.00 9.96 Oct 01, 2040 5.70
CTVA EIDP INC Industrial Fixed Income 6,363.60 0.00 4.61 Jul 15, 2030 2.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,363.60 0.00 4.58 Jun 01, 2030 2.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,363.60 0.00 3.69 Aug 15, 2029 3.75
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,363.60 0.00 5.81 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,363.60 0.00 6.00 Jun 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,363.60 0.00 2.56 Mar 01, 2031 7.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,363.60 0.00 0.97 Feb 15, 2027 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,363.60 0.00 7.92 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,363.60 0.00 4.60 Jan 08, 2031 5.40
IEX IDEX CORPORATION Industrial Fixed Income 6,363.60 0.00 4.39 May 01, 2030 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,363.60 0.00 0.01 Jan 15, 2030 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,363.60 0.00 10.87 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,363.60 0.00 5.99 Mar 06, 2033 5.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 6,363.60 0.00 4.40 May 28, 2030 4.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,363.60 0.00 4.81 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,363.60 0.00 8.52 Mar 15, 2037 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,363.60 0.00 2.63 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 6,363.60 0.00 12.78 Mar 01, 2053 5.65
MPLX MPLX LP Industrial Fixed Income 6,363.60 0.00 7.36 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,363.60 0.00 7.25 Apr 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,363.60 0.00 2.26 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,363.60 0.00 16.50 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,363.60 0.00 13.24 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 6,363.60 0.00 13.23 Nov 21, 2046 3.80
NWL NEWELL BRANDS INC Industrial Fixed Income 6,363.60 0.00 3.54 Sep 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,363.60 0.00 7.19 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,363.60 0.00 11.01 Mar 20, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,363.60 0.00 13.50 Aug 01, 2053 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,363.60 0.00 3.49 May 24, 2029 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,363.60 0.00 12.63 Jan 01, 2048 4.79
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,363.60 0.00 3.28 Oct 15, 2029 7.75
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,363.60 0.00 3.93 Nov 23, 2029 4.78
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,363.60 0.00 3.30 Mar 14, 2029 5.41
TXT TEXTRON INC Industrial Fixed Income 6,363.60 0.00 1.54 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,363.60 0.00 12.99 Aug 15, 2047 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,363.60 0.00 12.63 Mar 15, 2048 4.60
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,363.60 0.00 3.17 Jan 12, 2029 3.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,363.60 0.00 2.61 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,363.60 0.00 13.79 May 15, 2052 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,363.60 0.00 6.71 Mar 22, 2034 5.60
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,363.60 0.00 3.93 Oct 30, 2029 3.75
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,363.60 0.00 0.86 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,363.60 0.00 1.64 Apr 12, 2027 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,363.60 0.00 3.75 Dec 03, 2031 11.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,363.60 0.00 8.00 Apr 08, 2037 6.60
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,361.87 0.00 3.42 Jan 16, 2029 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,355.22 0.00 2.98 Jul 16, 2028 0.50
SGML SIGMA LITHIUM CORP Materials Equity 6,352.83 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,352.83 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,352.83 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,348.57 0.00 8.87 Jun 15, 2036 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,348.57 0.00 4.17 Dec 01, 2029 2.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,341.92 0.00 2.52 Jan 14, 2029 0.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,335.28 0.00 10.25 Mar 09, 2037 1.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,335.28 0.00 4.23 Jan 30, 2030 3.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,331.79 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 6,331.79 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,331.79 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,331.79 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,328.63 0.00 5.05 Nov 05, 2030 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,328.63 0.00 4.98 Jul 28, 2030 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,328.63 0.00 4.87 Nov 29, 2030 3.63
AGCO AGCO CORPORATION Industrial Fixed Income 6,325.72 0.00 6.67 Mar 21, 2034 5.80
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,325.72 0.00 0.25 Sep 30, 2027 8.63
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,325.72 0.00 0.96 Jul 15, 2026 8.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,325.72 0.00 14.77 Jan 30, 2052 3.20
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,325.72 0.00 2.85 Jul 15, 2028 2.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,325.72 0.00 3.13 Jul 15, 2032 7.25
CABO CABLE ONE INC 144A Industrial Fixed Income 6,325.72 0.00 4.70 Nov 15, 2030 4.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,325.72 0.00 1.71 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,325.72 0.00 12.61 Aug 15, 2045 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,325.72 0.00 7.90 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,325.72 0.00 2.20 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,325.72 0.00 4.26 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 6,325.72 0.00 1.01 Apr 15, 2029 8.25
D DOMINION RESOURCES INC Utility Fixed Income 6,325.72 0.00 8.73 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 6,325.72 0.00 13.31 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,325.72 0.00 6.21 Apr 01, 2033 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,325.72 0.00 10.82 Sep 01, 2042 4.80
EQIX EQUINIX INC Industrial Fixed Income 6,325.72 0.00 5.33 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 6,325.72 0.00 4.78 Aug 15, 2030 1.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,325.72 0.00 6.01 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,325.72 0.00 5.68 Oct 15, 2031 2.40
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,325.72 0.00 3.06 Sep 20, 2028 2.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,325.72 0.00 6.10 Apr 01, 2049 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 6,325.72 0.00 12.64 Sep 15, 2054 6.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,325.72 0.00 0.59 Apr 01, 2027 4.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,325.72 0.00 15.19 Jun 03, 2051 3.05
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,325.72 0.00 2.20 Dec 01, 2029 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,325.72 0.00 13.92 May 01, 2050 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,325.72 0.00 5.58 Apr 15, 2032 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,325.72 0.00 3.89 Nov 15, 2029 5.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,325.72 0.00 4.01 Feb 15, 2030 5.05
NTAP NETAPP INC Industrial Fixed Income 6,325.72 0.00 1.90 Jun 22, 2027 2.38
OKE ONEOK INC Industrial Fixed Income 6,325.72 0.00 12.75 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 6,325.72 0.00 11.00 Oct 15, 2043 5.15
OGN ORGANON & CO 144A Industrial Fixed Income 6,325.72 0.00 5.95 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,325.72 0.00 2.47 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,325.72 0.00 12.52 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,325.72 0.00 12.64 Oct 01, 2054 5.90
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,325.72 0.00 6.94 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,325.72 0.00 2.63 Apr 28, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,325.72 0.00 6.31 Jul 15, 2033 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,325.72 0.00 3.50 Jul 15, 2029 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,325.72 0.00 5.13 Jan 15, 2031 1.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,325.72 0.00 12.05 Mar 15, 2047 4.80
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,325.72 0.00 7.49 Jul 18, 2036 7.20
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,325.72 0.00 0.80 Feb 01, 2028 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,325.72 0.00 2.24 Oct 01, 2031 7.38
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,325.72 0.00 9.44 Jan 30, 2044 6.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,325.72 0.00 1.83 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,325.72 0.00 3.85 Sep 04, 2029 2.82
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,325.72 0.00 4.74 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,325.72 0.00 5.25 May 11, 2031 2.78
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,325.72 0.00 13.78 May 22, 2053 5.08
WELL WELLTOWER OP LLC Corporates Fixed Income 6,315.33 0.00 2.97 Nov 20, 2028 4.80
214370 CAREGEN LTD Health Care Equity 6,310.76 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,308.68 0.00 2.13 Sep 27, 2027 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,302.04 0.00 3.25 Jan 15, 2030 4.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,289.72 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,287.84 0.00 13.28 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,287.84 0.00 13.30 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,287.84 0.00 11.20 May 13, 2041 3.44
AMGN AMGEN INC Industrial Fixed Income 6,287.84 0.00 8.43 Jun 01, 2037 6.38
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,287.84 0.00 2.32 Jun 01, 2028 4.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,287.84 0.00 3.52 Jun 10, 2029 5.65
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,287.84 0.00 1.58 Apr 01, 2027 4.50
KO COCA-COLA CO Industrial Fixed Income 6,287.84 0.00 17.82 Jun 01, 2060 2.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,287.84 0.00 2.53 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 6,287.84 0.00 3.68 Sep 01, 2029 4.90
CMI CUMMINS INC Industrial Fixed Income 6,287.84 0.00 15.36 Sep 01, 2050 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,287.84 0.00 4.32 Mar 10, 2030 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,287.84 0.00 13.24 Oct 15, 2053 6.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,287.84 0.00 3.60 Oct 15, 2029 6.63
EQT EQT CORP 144A Industrial Fixed Income 6,287.84 0.00 0.51 Jun 01, 2027 7.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,287.84 0.00 1.03 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,287.84 0.00 13.68 Sep 15, 2052 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,287.84 0.00 1.81 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,287.84 0.00 6.19 Dec 01, 2045 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,287.84 0.00 4.45 Jun 02, 2030 3.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,287.84 0.00 4.26 Mar 01, 2030 2.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,287.84 0.00 12.86 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 6,287.84 0.00 4.02 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,287.84 0.00 4.72 Sep 01, 2030 2.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,287.84 0.00 3.06 Nov 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,287.84 0.00 5.05 Feb 10, 2031 2.80
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,287.84 0.00 3.84 Feb 01, 2030 4.75
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,287.84 0.00 2.89 Feb 15, 2030 8.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,287.84 0.00 3.23 Jul 15, 2031 7.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,287.84 0.00 3.29 Mar 15, 2029 4.40
LM LEGG MASON INC Financial Institutions Fixed Income 6,287.84 0.00 10.97 Jan 15, 2044 5.63
MSCI MSCI INC 144A Industrial Fixed Income 6,287.84 0.00 5.06 Nov 01, 2031 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,287.84 0.00 1.08 Sep 15, 2026 5.45
MELI MERCADOLIBRE INC Industrial Fixed Income 6,287.84 0.00 4.91 Jan 14, 2031 3.13
MET METLIFE INC Financial Institutions Fixed Income 6,287.84 0.00 11.85 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,287.84 0.00 8.80 Nov 15, 2039 7.34
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,287.84 0.00 12.66 Feb 12, 2045 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 6,287.84 0.00 2.10 Oct 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,287.84 0.00 6.02 Apr 15, 2032 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,287.84 0.00 3.57 Jun 26, 2029 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,287.84 0.00 11.28 Jan 15, 2045 5.25
OC OWENS CORNING Industrial Fixed Income 6,287.84 0.00 12.65 Jan 30, 2048 4.40
OC OWENS CORNING Industrial Fixed Income 6,287.84 0.00 4.37 Jun 01, 2030 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,287.84 0.00 11.85 Jun 10, 2051 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,287.84 0.00 3.63 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,287.84 0.00 6.05 Mar 15, 2032 2.20
TPR TAPESTRY INC Industrial Fixed Income 6,287.84 0.00 5.87 Mar 15, 2032 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,287.84 0.00 2.47 May 01, 2030 8.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,287.84 0.00 12.28 Aug 02, 2041 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,287.84 0.00 4.89 Mar 21, 2031 5.10
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,287.84 0.00 2.19 Jan 15, 2028 6.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,287.84 0.00 4.05 Sep 01, 2031 3.50
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 6,287.84 0.00 4.13 Feb 25, 2033 4.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,287.84 0.00 5.79 Jan 15, 2032 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,287.84 0.00 13.22 Aug 15, 2053 5.70
XEL XCEL ENERGY INC Utility Fixed Income 6,287.84 0.00 5.74 Jun 01, 2032 4.60
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,287.84 0.00 2.34 Jan 16, 2028 4.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,287.84 0.00 4.59 Jun 24, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,287.84 0.00 14.52 Apr 29, 2051 3.40
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,287.84 0.00 5.26 Jan 18, 2032 4.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,287.84 0.00 3.60 Jan 31, 2030 8.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,275.45 0.00 2.23 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,275.45 0.00 1.52 Jan 22, 2027 1.15
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,275.45 0.00 1.84 Sep 15, 2032 4.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 6,275.45 0.00 7.90 Oct 23, 2035 5.00
BALAMINES BALAJI AMINES LTD Materials Equity 6,268.69 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,268.69 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,268.69 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,268.69 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,255.50 0.00 6.64 Apr 14, 2033 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,255.50 0.00 1.57 Feb 01, 2027 0.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,255.50 0.00 5.50 May 15, 2031 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,255.50 0.00 5.68 Aug 21, 2031 1.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,255.50 0.00 3.03 Jul 20, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,255.50 0.00 2.63 Apr 05, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 6,249.96 0.00 12.16 Oct 21, 2041 2.63
PHIN PHINIA INC 144A Industrial Fixed Income 6,249.96 0.00 1.92 Apr 15, 2029 6.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,249.96 0.00 16.36 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,249.96 0.00 7.41 Dec 15, 2034 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,249.96 0.00 2.64 Jun 01, 2028 5.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,249.96 0.00 1.79 Feb 01, 2028 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,249.96 0.00 13.50 Apr 01, 2054 5.60
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 6,249.96 0.00 1.26 Sep 20, 2029 5.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,249.96 0.00 7.59 Aug 15, 2035 5.54
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,249.96 0.00 1.66 Jun 15, 2027 5.88
MMM 3M CO MTN Industrial Fixed Income 6,249.96 0.00 1.18 Sep 19, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,249.96 0.00 12.51 Jan 15, 2047 4.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,249.96 0.00 7.27 Dec 30, 2034 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,249.96 0.00 2.21 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,249.96 0.00 1.22 Oct 15, 2026 7.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,249.96 0.00 11.74 Mar 13, 2048 5.60
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,249.96 0.00 1.29 Apr 01, 2029 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,249.96 0.00 4.89 Nov 17, 2030 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,249.96 0.00 5.31 Jul 13, 2031 3.20
AMGN AMGEN INC Industrial Fixed Income 6,249.96 0.00 15.81 Sep 01, 2053 2.77
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,249.96 0.00 12.73 Feb 15, 2054 6.75
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,249.96 0.00 3.58 Jul 15, 2029 3.90
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,249.96 0.00 1.81 Jul 15, 2029 7.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,249.96 0.00 11.96 Jul 15, 2045 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,249.96 0.00 3.10 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,249.96 0.00 13.58 Dec 15, 2048 4.15
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,249.96 0.00 11.84 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,249.96 0.00 1.27 Jan 15, 2031 7.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,249.96 0.00 4.42 Dec 15, 2033 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,249.96 0.00 5.77 Apr 27, 2032 4.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,249.96 0.00 2.64 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,249.96 0.00 11.77 Aug 15, 2045 4.95
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,249.96 0.00 1.60 Apr 14, 2027 4.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 6,249.96 0.00 3.80 Sep 19, 2029 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,249.96 0.00 10.84 Jul 07, 2041 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,249.96 0.00 7.86 Mar 15, 2036 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,249.96 0.00 12.90 Feb 15, 2048 4.10
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,249.96 0.00 3.21 Feb 16, 2029 5.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,249.96 0.00 1.50 Feb 08, 2028 5.71
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,249.96 0.00 1.27 Oct 20, 2026 1.25
EBAY EBAY INC Industrial Fixed Income 6,249.96 0.00 5.84 Nov 22, 2032 6.30
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,249.96 0.00 2.11 Sep 25, 2027 1.47
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,249.96 0.00 6.69 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,249.96 0.00 3.78 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,249.96 0.00 6.25 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,249.96 0.00 5.58 Sep 23, 2031 2.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,249.96 0.00 3.50 Jun 01, 2029 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,249.96 0.00 1.78 May 17, 2028 4.55
H HYATT HOTELS CORP Industrial Fixed Income 6,249.96 0.00 3.57 Jun 30, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,249.96 0.00 14.15 Feb 14, 2050 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,249.96 0.00 5.81 Sep 22, 2032 5.46
INTU INTUIT INC Industrial Fixed Income 6,249.96 0.00 2.86 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,249.96 0.00 1.02 Jul 18, 2026 2.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,249.96 0.00 4.19 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,249.96 0.00 1.25 Oct 15, 2026 2.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,249.96 0.00 12.01 Jan 15, 2046 4.65
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,249.96 0.00 8.07 Jun 04, 2038 7.72
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,248.86 0.00 5.06 Aug 13, 2030 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,248.86 0.00 29.30 Sep 10, 2070 1.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,248.86 0.00 3.55 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,248.86 0.00 3.35 Nov 25, 2028 0.38
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,248.86 0.00 5.50 Oct 17, 2031 3.38
079160 CJ CGV LTD Communication Equity 6,247.65 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,242.21 0.00 5.42 Sep 04, 2031 3.25
4974 TAKARA BIO INC Health Care Equity 6,241.68 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,235.56 0.00 2.76 Jun 08, 2029 4.16
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,235.56 0.00 3.46 Apr 04, 2030 4.13
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,228.91 0.00 3.99 Oct 22, 2029 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,228.91 0.00 5.50 Jun 18, 2031 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,222.26 0.00 4.33 Nov 29, 2029 0.05
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,222.26 0.00 5.63 Dec 07, 2031 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,222.26 0.00 7.01 Oct 03, 2033 3.63
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,212.08 0.00 3.34 Mar 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,212.08 0.00 2.25 Nov 29, 2027 5.40
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,212.08 0.00 6.92 May 29, 2034 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,212.08 0.00 3.32 Mar 30, 2029 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,212.08 0.00 13.64 Aug 10, 2049 3.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,212.08 0.00 5.34 Mar 08, 2032 5.80
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,212.08 0.00 2.28 Feb 15, 2031 7.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,212.08 0.00 3.56 Feb 13, 2055 8.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,212.08 0.00 13.65 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC Industrial Fixed Income 6,212.08 0.00 4.98 Jun 15, 2031 5.80
BA BOEING CO Industrial Fixed Income 6,212.08 0.00 3.06 Nov 01, 2028 3.45
BC BRUNSWICK CORP Industrial Fixed Income 6,212.08 0.00 5.52 Aug 18, 2031 2.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,212.08 0.00 8.03 Feb 15, 2037 6.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,212.08 0.00 6.81 Aug 01, 2034 5.85
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,212.08 0.00 0.72 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,212.08 0.00 6.14 Aug 15, 2032 3.25
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,212.08 0.00 11.30 Jun 01, 2045 5.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,212.08 0.00 5.26 Dec 01, 2031 5.21
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,212.08 0.00 4.80 Jan 15, 2031 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,212.08 0.00 1.18 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,212.08 0.00 4.01 Jan 24, 2030 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,212.08 0.00 6.84 Mar 15, 2034 5.10
ECL ECOLAB INC Industrial Fixed Income 6,212.08 0.00 16.18 Aug 15, 2050 2.13
ESTC ELASTIC NV 144A Industrial Fixed Income 6,212.08 0.00 3.10 Jul 15, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,212.08 0.00 2.14 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,212.08 0.00 2.58 May 15, 2030 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,212.08 0.00 10.38 Feb 15, 2042 5.70
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,212.08 0.00 0.37 Jan 15, 2028 10.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,212.08 0.00 2.59 May 15, 2028 4.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,212.08 0.00 2.26 Dec 01, 2030 7.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,212.08 0.00 6.15 Nov 20, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 6,212.08 0.00 1.93 Jul 01, 2029 6.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,212.08 0.00 1.58 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,212.08 0.00 1.57 Feb 15, 2027 2.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,212.08 0.00 4.89 Apr 30, 2031 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,212.08 0.00 2.37 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,212.08 0.00 2.18 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,212.08 0.00 4.11 Mar 27, 2030 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,212.08 0.00 16.37 Dec 01, 2096 7.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,212.08 0.00 0.47 Dec 15, 2030 10.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,212.08 0.00 7.80 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 6,212.08 0.00 12.92 Apr 05, 2049 4.55
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,212.08 0.00 1.51 Mar 15, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,212.08 0.00 15.86 Aug 01, 2052 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,212.08 0.00 3.55 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 6,212.08 0.00 7.07 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,212.08 0.00 4.98 Feb 01, 2031 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,212.08 0.00 10.44 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,212.08 0.00 4.96 Oct 01, 2030 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,212.08 0.00 4.07 Dec 15, 2029 3.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,212.08 0.00 7.29 Nov 15, 2034 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,212.08 0.00 6.17 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,212.08 0.00 2.89 Sep 14, 2028 5.55
TXT TEXTRON INC Industrial Fixed Income 6,212.08 0.00 4.48 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 6,212.08 0.00 8.42 Mar 15, 2037 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,212.08 0.00 2.43 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,212.08 0.00 8.30 Oct 01, 2037 7.13
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,212.08 0.00 1.74 Aug 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,212.08 0.00 6.33 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,212.08 0.00 3.91 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 6,212.08 0.00 5.87 Jun 01, 2032 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,212.08 0.00 12.37 Jan 15, 2049 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,212.08 0.00 9.88 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,212.08 0.00 10.54 Apr 30, 2043 5.63
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,212.08 0.00 3.61 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,212.08 0.00 4.67 Jun 30, 2030 2.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,212.08 0.00 4.54 Jul 01, 2031 2.43
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,212.08 0.00 2.78 Jun 17, 2028 4.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,212.08 0.00 5.45 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,212.08 0.00 5.73 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,212.08 0.00 5.66 Jan 19, 2032 3.35
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,212.08 0.00 4.43 Jan 03, 2030 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,208.97 0.00 7.06 Aug 16, 2033 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,208.97 0.00 5.13 Feb 15, 2031 3.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,208.97 0.00 3.88 Sep 17, 2029 3.20
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,205.58 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,205.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,195.67 0.00 3.15 Sep 15, 2028 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,195.67 0.00 14.37 Jun 14, 2041 0.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,195.67 0.00 10.46 Sep 12, 2044 6.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,195.67 0.00 8.02 Jan 20, 2035 3.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,189.03 0.00 8.07 Jun 05, 2034 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,189.03 0.00 3.47 Jan 19, 2030 0.50
115450 HLB THERAPEUTICS LTD Health Care Equity 6,184.54 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 6,184.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,182.38 0.00 9.75 Jun 10, 2035 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,182.38 0.00 4.52 Oct 24, 2030 4.15
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,175.73 0.00 1.97 Jun 30, 2027 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,175.73 0.00 3.92 Jun 20, 2029 0.13
AEP AEP TEXAS INC Utility Fixed Income 6,174.21 0.00 4.60 Jul 01, 2030 2.10
ASGN ASGN INC 144A Industrial Fixed Income 6,174.21 0.00 2.12 May 15, 2028 4.63
ADBE ADOBE INC Industrial Fixed Income 6,174.21 0.00 6.93 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,174.21 0.00 2.80 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,174.21 0.00 2.87 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,174.21 0.00 1.77 Jun 06, 2027 5.40
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,174.21 0.00 1.58 May 15, 2027 10.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,174.21 0.00 9.52 Mar 01, 2041 6.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,174.21 0.00 3.62 Aug 21, 2029 5.15
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,174.21 0.00 4.54 Dec 15, 2030 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,174.21 0.00 5.54 Oct 19, 2032 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,174.21 0.00 2.40 Mar 15, 2028 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,174.21 0.00 11.04 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,174.21 0.00 3.96 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,174.21 0.00 5.09 Oct 15, 2031 7.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,174.21 0.00 2.26 May 01, 2028 4.25
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,174.21 0.00 4.83 Sep 15, 2032 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,174.21 0.00 2.45 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 6,174.21 0.00 7.19 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,174.21 0.00 3.79 Oct 01, 2029 3.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,174.21 0.00 1.19 Oct 01, 2026 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 6,174.21 0.00 12.64 May 15, 2049 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 6,174.21 0.00 5.46 Jun 01, 2036 8.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,174.21 0.00 2.20 Oct 15, 2027 1.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,174.21 0.00 3.42 May 28, 2029 6.25
EQIX EQUINIX INC Industrial Fixed Income 6,174.21 0.00 2.74 May 15, 2028 2.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,174.21 0.00 3.07 May 15, 2032 7.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,174.21 0.00 4.62 Mar 01, 2031 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,174.21 0.00 4.90 Nov 04, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,174.21 0.00 6.73 Jan 11, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,174.21 0.00 3.60 Jul 29, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,174.21 0.00 2.73 Jun 01, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,174.21 0.00 14.76 Mar 15, 2064 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,174.21 0.00 7.69 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,174.21 0.00 12.47 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,174.21 0.00 6.65 Apr 15, 2033 3.25
OGS ONE GAS INC Utility Fixed Income 6,174.21 0.00 3.33 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,174.21 0.00 3.08 Sep 21, 2028 1.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,174.21 0.00 6.80 Apr 01, 2034 5.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,174.21 0.00 3.09 Jan 15, 2029 5.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,174.21 0.00 3.72 Jul 15, 2032 6.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,174.21 0.00 1.13 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,174.21 0.00 0.69 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,174.21 0.00 6.52 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,174.21 0.00 2.89 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,174.21 0.00 7.12 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,174.21 0.00 13.93 Mar 15, 2051 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,174.21 0.00 3.50 Jun 12, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,174.21 0.00 6.47 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,174.21 0.00 1.62 Mar 19, 2027 5.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,174.21 0.00 9.10 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,174.21 0.00 13.22 Mar 01, 2049 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,174.21 0.00 10.37 Nov 15, 2040 4.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,174.21 0.00 5.56 Nov 15, 2032 8.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 6,174.21 0.00 0.58 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,174.21 0.00 3.70 Jun 01, 2029 2.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,174.21 0.00 5.13 Sep 30, 2031 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,174.21 0.00 12.91 May 03, 2046 4.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,174.21 0.00 4.90 Jan 12, 2031 3.20
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,174.21 0.00 2.82 Jun 29, 2028 3.38
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 6,174.21 0.00 0.96 Jul 08, 2026 4.95
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,174.21 0.00 3.86 Nov 16, 2029 4.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,169.08 0.00 0.63 Feb 19, 2026 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6,169.08 0.00 1.50 Jan 14, 2027 3.43
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6,163.51 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,162.43 0.00 4.94 Nov 28, 2030 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,155.79 0.00 8.81 Jan 12, 2036 3.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,155.79 0.00 7.52 Nov 15, 2033 2.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,155.79 0.00 2.17 Oct 23, 2027 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,155.79 0.00 9.51 May 19, 2037 3.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,142.49 0.00 13.09 Jul 04, 2042 2.63
T AT&T INC Corporates Fixed Income 6,142.49 0.00 9.10 Sep 04, 2036 3.15
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,142.49 0.00 5.76 Nov 25, 2031 3.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,142.47 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,136.33 0.00 2.66 Jun 13, 2028 5.60
ADI ANALOG DEVICES INC Industrial Fixed Income 6,136.33 0.00 6.90 Apr 01, 2034 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,136.33 0.00 6.88 Jun 17, 2034 6.00
BGC BGC GROUP INC Financial Institutions Fixed Income 6,136.33 0.00 3.43 Jun 10, 2029 6.60
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,136.33 0.00 3.64 Sep 15, 2057 5.32
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,136.33 0.00 4.41 Jul 01, 2032 9.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,136.33 0.00 6.25 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,136.33 0.00 5.75 Jun 23, 2032 5.25
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,136.33 0.00 6.79 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,136.33 0.00 4.83 Jan 15, 2031 3.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,136.33 0.00 2.20 Feb 01, 2031 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,136.33 0.00 12.91 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,136.33 0.00 15.24 Nov 15, 2057 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,136.33 0.00 11.27 Jun 30, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,136.33 0.00 2.91 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 6,136.33 0.00 2.55 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 6,136.33 0.00 14.49 Jun 15, 2051 3.50
EQT EQT CORP Industrial Fixed Income 6,136.33 0.00 2.47 Apr 01, 2028 5.70
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,136.33 0.00 4.54 Dec 30, 2030 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,136.33 0.00 2.23 Nov 19, 2027 4.88
FLEX FLEX LTD Industrial Fixed Income 6,136.33 0.00 2.25 Jan 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,136.33 0.00 0.22 Sep 01, 2027 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,136.33 0.00 6.44 Sep 15, 2033 5.45
GEL GENESIS ENERGY LP Industrial Fixed Income 6,136.33 0.00 1.22 Apr 15, 2030 8.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,136.33 0.00 2.46 Mar 15, 2028 3.70
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,136.33 0.00 3.34 Nov 15, 2029 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,136.33 0.00 8.72 Jun 01, 2038 6.80
HI HILLENBRAND INC Industrial Fixed Income 6,136.33 0.00 2.10 Feb 15, 2029 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,136.33 0.00 14.42 Jul 15, 2052 3.80
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 6,136.33 0.00 3.14 Feb 15, 2032 8.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,136.33 0.00 2.39 Feb 15, 2028 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,136.33 0.00 4.25 May 01, 2030 4.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,136.33 0.00 3.05 Nov 15, 2029 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,136.33 0.00 5.89 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,136.33 0.00 4.23 Nov 15, 2032 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,136.33 0.00 14.80 Dec 15, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,136.33 0.00 12.21 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,136.33 0.00 1.56 Apr 01, 2027 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 6,136.33 0.00 12.97 Jul 01, 2053 5.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,136.33 0.00 7.20 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 6,136.33 0.00 11.67 May 17, 2044 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,136.33 0.00 10.45 Sep 15, 2043 6.20
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,136.33 0.00 3.62 Apr 01, 2030 6.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,136.33 0.00 13.64 Dec 15, 2049 4.05
PFE PFIZER INC Industrial Fixed Income 6,136.33 0.00 10.01 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,136.33 0.00 5.93 Jan 06, 2032 1.95
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,136.33 0.00 3.29 May 15, 2029 6.20
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,136.33 0.00 14.91 Sep 15, 2050 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,136.33 0.00 1.01 Aug 24, 2026 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,136.33 0.00 11.65 Aug 21, 2042 3.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,136.33 0.00 12.60 Oct 01, 2054 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,136.33 0.00 5.71 Apr 14, 2032 4.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,136.33 0.00 7.19 Dec 01, 2034 5.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,136.33 0.00 4.01 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 6,136.33 0.00 2.37 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 6,136.33 0.00 3.40 Apr 10, 2029 3.75
WMT WALMART INC Industrial Fixed Income 6,136.33 0.00 4.24 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,136.33 0.00 2.37 Mar 01, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,136.33 0.00 11.44 Jan 15, 2045 4.90
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,136.33 0.00 1.90 Jul 31, 2029 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,136.33 0.00 4.77 Aug 27, 2030 1.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,136.33 0.00 3.17 Feb 01, 2029 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,135.84 0.00 4.77 Oct 15, 2030 3.46
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,122.55 0.00 7.45 May 02, 2034 3.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 6,121.44 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,115.90 0.00 2.81 Jun 01, 2028 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 6,109.25 0.00 5.57 Nov 19, 2032 3.38
KFW KFW MTN Government Related Fixed Income 6,109.25 0.00 4.02 Jan 16, 2030 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,102.61 0.00 2.58 Mar 15, 2028 2.65
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,102.61 0.00 3.58 Apr 16, 2029 3.19
AGHC ARABI HOLDING GROUP Industrials Equity 6,100.40 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 6,100.40 0.00 0.00 nan 0.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,098.45 0.00 1.65 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,098.45 0.00 6.35 Aug 15, 2033 5.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,098.45 0.00 7.83 Mar 15, 2036 5.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,098.45 0.00 5.83 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,098.45 0.00 15.76 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,098.45 0.00 6.05 Jun 01, 2032 3.20
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 6,098.45 0.00 12.49 Apr 22, 2045 4.24
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,098.45 0.00 2.80 Jun 30, 2028 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,098.45 0.00 5.00 Feb 25, 2031 3.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,098.45 0.00 5.46 Jul 15, 2031 2.25
BFALA FALABELLA SA RegS Industrial Fixed Income 6,098.45 0.00 5.64 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,098.45 0.00 5.80 Jan 19, 2032 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,098.45 0.00 5.80 Feb 14, 2033 6.70
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,098.45 0.00 2.55 May 15, 2028 4.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,098.45 0.00 0.08 Sep 15, 2027 6.63
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,098.45 0.00 4.23 Feb 15, 2031 8.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,098.45 0.00 5.18 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,098.45 0.00 1.94 Aug 15, 2027 3.45
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,098.45 0.00 11.67 Jun 01, 2042 2.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,098.45 0.00 2.98 Nov 15, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,098.45 0.00 6.57 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,098.45 0.00 13.23 Mar 15, 2048 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,098.45 0.00 14.26 Aug 15, 2049 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,098.45 0.00 11.63 Jul 01, 2044 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,098.45 0.00 3.80 Jan 15, 2030 6.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,098.45 0.00 7.75 Jun 01, 2035 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,098.45 0.00 4.37 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,098.45 0.00 3.00 Dec 05, 2028 7.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,098.45 0.00 3.07 Sep 16, 2028 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,098.45 0.00 5.90 May 06, 2032 4.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,098.45 0.00 4.50 May 01, 2033 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,098.45 0.00 4.78 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,098.45 0.00 5.52 Jul 13, 2031 2.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,098.45 0.00 4.55 Jun 30, 2031 8.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,098.45 0.00 13.27 Jul 31, 2053 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,098.45 0.00 10.90 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,098.45 0.00 13.44 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,098.45 0.00 11.58 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,098.45 0.00 4.32 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,098.45 0.00 14.29 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,098.45 0.00 2.25 Nov 29, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,098.45 0.00 1.16 Sep 13, 2026 2.84
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,098.45 0.00 2.98 Jan 12, 2029 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 6,098.45 0.00 7.56 Jun 01, 2035 5.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 6,098.45 0.00 4.31 Mar 31, 2032 6.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,098.45 0.00 2.35 Feb 15, 2028 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 6,098.45 0.00 7.55 May 15, 2035 5.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,098.45 0.00 1.96 Aug 09, 2028 4.58
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,098.45 0.00 8.17 Jun 15, 2037 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,098.45 0.00 5.88 Mar 15, 2032 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,098.45 0.00 6.87 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,098.45 0.00 1.19 Oct 01, 2026 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,098.45 0.00 3.95 Jul 01, 2030 6.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,095.96 0.00 18.24 Oct 16, 2048 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,089.31 0.00 3.47 May 16, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,082.66 0.00 10.07 Sep 10, 2036 1.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 6,079.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,076.01 0.00 10.50 Apr 22, 2036 0.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,076.01 0.00 6.77 Feb 23, 2033 3.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,062.72 0.00 5.26 Jan 21, 2031 1.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,062.72 0.00 6.80 Apr 09, 2033 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,060.57 0.00 3.55 Jul 30, 2029 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,060.57 0.00 6.87 Jul 15, 2034 5.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,060.57 0.00 1.66 May 20, 2027 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,060.57 0.00 14.94 Apr 15, 2058 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,060.57 0.00 15.31 Jun 01, 2050 2.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,060.57 0.00 12.74 Sep 13, 2054 5.75
AN AUTONATION INC Industrial Fixed Income 6,060.57 0.00 5.68 Mar 01, 2032 3.85
BIDU BAIDU INC Industrial Fixed Income 6,060.57 0.00 2.96 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 6,060.57 0.00 4.27 Apr 07, 2030 3.42
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,060.57 0.00 14.24 Nov 15, 2050 3.83
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,060.57 0.00 6.64 Feb 15, 2057 5.87
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,060.57 0.00 5.47 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,060.57 0.00 11.74 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 6,060.57 0.00 9.48 Feb 15, 2040 5.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,060.57 0.00 14.10 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 6,060.57 0.00 4.25 Feb 15, 2030 2.40
CPB CAMPBELLS CO Industrial Fixed Income 6,060.57 0.00 1.61 Mar 19, 2027 5.20
CARGIL CARGILL INC 144A Industrial Fixed Income 6,060.57 0.00 14.96 May 25, 2051 3.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,060.57 0.00 0.50 Jan 01, 2031 9.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,060.57 0.00 13.16 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,060.57 0.00 12.57 May 09, 2047 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,060.57 0.00 4.05 Apr 01, 2030 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,060.57 0.00 7.45 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,060.57 0.00 2.67 Jul 05, 2028 5.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,060.57 0.00 4.79 Oct 01, 2030 2.53
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,060.57 0.00 9.08 Jun 01, 2040 5.87
OVV OVINTIV INC Industrial Fixed Income 6,060.57 0.00 8.34 Feb 01, 2038 6.50
EMACN EUSHI FINANCE INC Utility Fixed Income 6,060.57 0.00 3.47 Dec 15, 2054 7.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,060.57 0.00 7.02 Apr 01, 2049 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,060.57 0.00 1.49 Jan 28, 2028 4.97
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,060.57 0.00 3.24 Mar 01, 2032 6.88
HAS HASBRO INC Industrial Fixed Income 6,060.57 0.00 9.35 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 6,060.57 0.00 15.49 Sep 15, 2051 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,060.57 0.00 4.27 Jun 26, 2030 5.70
IDA IDAHO POWER COMPANY Utility Fixed Income 6,060.57 0.00 12.97 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,060.57 0.00 2.60 May 15, 2028 3.85
JBL JABIL INC Industrial Fixed Income 6,060.57 0.00 4.03 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,060.57 0.00 2.14 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,060.57 0.00 6.52 Mar 01, 2034 6.40
MAS MASCO CORP Industrial Fixed Income 6,060.57 0.00 2.19 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 6,060.57 0.00 5.55 Mar 15, 2032 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,060.57 0.00 5.15 Jan 07, 2031 1.55
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,060.57 0.00 4.35 May 15, 2030 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,060.57 0.00 14.39 Sep 15, 2049 3.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,060.57 0.00 1.48 Feb 08, 2027 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,060.57 0.00 5.11 Feb 09, 2031 2.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,060.57 0.00 3.94 Aug 15, 2032 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,060.57 0.00 6.81 Mar 15, 2033 2.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,060.57 0.00 1.01 Mar 15, 2028 6.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,060.57 0.00 3.91 Jan 15, 2030 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 6,060.57 0.00 3.99 Nov 01, 2034 3.03
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,060.57 0.00 12.70 Sep 01, 2048 4.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,060.57 0.00 3.67 Jun 01, 2032 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,060.57 0.00 11.81 Jan 25, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,060.57 0.00 11.77 Sep 12, 2049 5.65
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,060.57 0.00 4.85 Oct 14, 2030 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,060.57 0.00 5.79 Oct 19, 2031 2.00
38 FIRST TRACTOR LTD H Industrials Equity 6,058.33 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6,058.33 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,058.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,056.07 0.00 7.57 Feb 14, 2034 2.90
DZHYP DZ HYP AG RegS Covered Fixed Income 6,049.42 0.00 3.29 Oct 27, 2028 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,049.42 0.00 7.47 Jan 31, 2034 3.10
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,049.42 0.00 9.15 May 06, 2036 3.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,042.78 0.00 4.53 Aug 21, 2030 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,042.78 0.00 3.61 Mar 05, 2029 0.50
005250 GREEN CROSS HOLDINGS Health Care Equity 6,037.29 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,029.48 0.00 6.29 Nov 21, 2032 3.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,022.83 0.00 1.67 Mar 17, 2027 2.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,022.83 0.00 4.69 Jul 09, 2030 2.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,022.69 0.00 4.62 Jan 15, 2032 8.75
AES AES CORPORATION (THE) Utility Fixed Income 6,022.69 0.00 3.91 Jul 15, 2055 6.95
T AT&T INC Industrial Fixed Income 6,022.69 0.00 9.67 Aug 15, 2040 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,022.69 0.00 2.60 Aug 01, 2029 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 6,022.69 0.00 2.50 Mar 17, 2028 4.80
AON AON CORP Financial Institutions Fixed Income 6,022.69 0.00 3.07 Dec 15, 2028 4.50
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,022.69 0.00 5.83 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,022.69 0.00 6.92 Jul 21, 2039 5.61
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,022.69 0.00 3.27 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,022.69 0.00 3.84 Nov 22, 2029 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,022.69 0.00 13.40 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,022.69 0.00 7.34 Sep 18, 2034 4.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,022.69 0.00 5.79 Jan 15, 2032 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,022.69 0.00 4.31 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 6,022.69 0.00 5.90 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,022.69 0.00 6.67 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 6,022.69 0.00 9.79 Aug 15, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,022.69 0.00 13.94 Jun 15, 2051 3.60
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,022.69 0.00 3.05 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,022.69 0.00 4.87 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,022.69 0.00 4.04 Feb 01, 2030 4.35
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 6,022.69 0.00 3.39 Jul 15, 2031 6.75
ETN EATON CORPORATION Industrial Fixed Income 6,022.69 0.00 13.89 Aug 23, 2052 4.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 6,022.69 0.00 14.86 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 6,022.69 0.00 1.23 Oct 04, 2026 1.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,022.69 0.00 8.50 May 15, 2037 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,022.69 0.00 12.14 Jun 15, 2045 4.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 6,022.69 0.00 3.91 Oct 23, 2029 3.88
EOFP FORVIA SE 144A Industrial Fixed Income 6,022.69 0.00 3.39 Jun 15, 2030 8.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,022.69 0.00 3.78 Dec 01, 2035 2.00
FTNT FORTINET INC Industrial Fixed Income 6,022.69 0.00 5.22 Mar 15, 2031 2.20
GIS GENERAL MILLS INC Industrial Fixed Income 6,022.69 0.00 14.84 Feb 01, 2051 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,022.69 0.00 3.16 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 6,022.69 0.00 1.10 Aug 15, 2028 7.13
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,022.69 0.00 2.27 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 6,022.69 0.00 1.16 Sep 15, 2026 2.13
HUM HUMANA INC Financial Institutions Fixed Income 6,022.69 0.00 7.36 May 01, 2035 5.55
IQV IQVIA INC 144A Industrial Fixed Income 6,022.69 0.00 4.40 Jun 01, 2032 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,022.69 0.00 7.67 Jan 15, 2036 6.00
K KELLANOVA Industrial Fixed Income 6,022.69 0.00 12.35 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,022.69 0.00 5.82 Oct 15, 2031 1.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,022.69 0.00 3.43 Jun 26, 2031 7.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,022.69 0.00 3.30 Mar 15, 2029 3.95
ENLK ONEOK INC Industrial Fixed Income 6,022.69 0.00 0.81 Jul 15, 2026 4.85
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,022.69 0.00 3.70 Apr 15, 2030 9.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,022.69 0.00 1.48 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,022.69 0.00 2.67 Jun 04, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 6,022.69 0.00 13.28 Feb 15, 2050 4.15
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,022.69 0.00 3.81 Nov 15, 2029 5.15
DUK PROGRESS ENERGY INC Utility Fixed Income 6,022.69 0.00 5.15 Oct 30, 2031 7.00
DUK PROGRESS ENERGY INC Utility Fixed Income 6,022.69 0.00 9.60 Dec 01, 2039 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,022.69 0.00 2.55 May 01, 2028 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,022.69 0.00 2.40 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,022.69 0.00 2.73 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,022.69 0.00 5.38 Jun 01, 2031 2.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,022.69 0.00 5.74 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 6,022.69 0.00 1.34 Sep 15, 2028 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,022.69 0.00 15.82 Jul 09, 2060 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,022.69 0.00 16.73 Apr 06, 2051 2.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,022.69 0.00 5.83 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,022.69 0.00 9.85 Apr 15, 2040 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,022.69 0.00 0.88 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,022.69 0.00 1.98 Aug 15, 2027 4.85
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,022.69 0.00 3.94 Oct 29, 2029 3.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,022.69 0.00 3.09 Dec 05, 2033 6.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,016.26 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 6,016.26 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,016.19 0.00 6.77 Apr 13, 2040 5.74
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,016.19 0.00 6.75 Jan 17, 2033 2.75
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,016.19 0.00 4.89 Oct 08, 2030 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 6,016.19 0.00 0.00 Aug 04, 2025 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,009.54 0.00 2.59 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 6,009.54 0.00 2.51 Mar 08, 2028 2.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,009.54 0.00 4.19 Jun 15, 2030 7.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,002.89 0.00 6.07 Nov 09, 2031 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,002.89 0.00 4.90 Sep 12, 2030 1.50
AARB AAREAL BANK AG RegS Covered Fixed Income 5,996.24 0.00 4.53 Feb 01, 2030 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,996.24 0.00 2.55 Mar 29, 2029 3.62
AFFIN AFFIN BANK Financials Equity 5,995.22 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,995.22 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,995.22 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,989.59 0.00 3.41 Feb 05, 2029 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,989.59 0.00 3.53 Feb 05, 2029 0.63
ADBE ADOBE INC Industrial Fixed Income 5,984.81 0.00 3.35 Apr 04, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,984.81 0.00 14.83 May 18, 2051 3.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,984.81 0.00 6.88 Oct 01, 2034 6.15
AMGN AMGEN INC Industrial Fixed Income 5,984.81 0.00 8.99 Feb 01, 2039 6.40
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,984.81 0.00 2.83 Sep 01, 2028 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,984.81 0.00 7.89 May 21, 2035 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,984.81 0.00 5.20 Mar 15, 2031 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,984.81 0.00 2.90 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,984.81 0.00 3.90 Jan 15, 2030 5.15
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,984.81 0.00 3.85 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,984.81 0.00 3.92 Oct 15, 2029 3.05
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,984.81 0.00 5.55 Feb 15, 2032 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,984.81 0.00 6.75 Feb 15, 2034 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,984.81 0.00 5.96 Jan 26, 2032 2.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,984.81 0.00 5.35 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,984.81 0.00 13.35 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,984.81 0.00 3.12 Jan 01, 2029 4.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,984.81 0.00 2.94 Oct 15, 2028 5.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,984.81 0.00 12.91 May 15, 2046 3.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,984.81 0.00 14.78 Jun 15, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,984.81 0.00 3.04 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,984.81 0.00 1.20 Oct 01, 2026 2.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,984.81 0.00 5.31 May 01, 2031 2.40
EXC EXELON CORPORATION Utility Fixed Income 5,984.81 0.00 4.83 Mar 15, 2031 5.13
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,984.81 0.00 2.21 Jan 01, 2032 2.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,984.81 0.00 6.40 Jul 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,984.81 0.00 1.71 Apr 25, 2028 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,984.81 0.00 7.09 Jan 13, 2035 5.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,984.81 0.00 2.87 Aug 15, 2029 4.38
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,984.81 0.00 6.89 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,984.81 0.00 13.13 Apr 04, 2054 5.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,984.81 0.00 3.28 Mar 19, 2029 5.35
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 5,984.81 0.00 3.42 Nov 15, 2029 10.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 5,984.81 0.00 4.72 Nov 15, 2033 2.75
MDC MDC HOLDINGS INC Industrial Fixed Income 5,984.81 0.00 5.00 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,984.81 0.00 12.58 Jan 30, 2047 4.35
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,984.81 0.00 2.78 Jun 15, 2031 8.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,984.81 0.00 1.71 Apr 15, 2027 2.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,984.81 0.00 1.18 Dec 15, 2027 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,984.81 0.00 3.54 Mar 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,984.81 0.00 13.18 Aug 15, 2048 4.09
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,984.81 0.00 2.35 Feb 15, 2028 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,984.81 0.00 0.97 Sep 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,984.81 0.00 1.64 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,984.81 0.00 1.29 Nov 15, 2026 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,984.81 0.00 2.24 Jun 15, 2029 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,984.81 0.00 10.63 Jun 16, 2045 6.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,984.81 0.00 9.56 Jan 31, 2050 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,984.81 0.00 4.28 Jun 24, 2030 5.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,984.81 0.00 1.11 Sep 04, 2026 5.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,984.81 0.00 4.21 May 18, 2031 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,984.81 0.00 5.43 Jul 07, 2031 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,982.95 0.00 16.50 Apr 15, 2043 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,976.30 0.00 5.84 Jun 04, 2031 0.13
BHH BERLIN HYP AG RegS Covered Fixed Income 5,969.65 0.00 6.42 May 10, 2032 1.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,963.00 0.00 3.49 Jun 14, 2029 4.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,963.00 0.00 5.08 Dec 11, 2030 2.63
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,956.36 0.00 16.98 Mar 20, 2048 2.40
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,956.36 0.00 9.12 Apr 15, 2039 6.88
UEMS UEM SUNRISE Real Estate Equity 5,953.15 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,953.15 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,949.71 0.00 0.00 Aug 04, 2025 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,946.93 0.00 3.47 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 5,946.93 0.00 12.22 Jun 15, 2045 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,946.93 0.00 7.59 Apr 15, 2035 4.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,946.93 0.00 13.70 May 25, 2051 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,946.93 0.00 1.51 Jan 27, 2027 2.29
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,946.93 0.00 6.75 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,946.93 0.00 11.78 Aug 15, 2045 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,946.93 0.00 12.47 Oct 23, 2055 6.83
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,946.93 0.00 2.13 Jan 15, 2028 5.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,946.93 0.00 1.05 Jul 15, 2027 4.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,946.93 0.00 3.22 Nov 01, 2029 6.00
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,946.93 0.00 2.12 Feb 01, 2028 8.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 5,946.93 0.00 11.51 Jun 15, 2045 5.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,946.93 0.00 6.92 Mar 28, 2055 6.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,946.93 0.00 4.95 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,946.93 0.00 5.27 Feb 09, 2031 1.38
FMC FMC CORPORATION Industrial Fixed Income 5,946.93 0.00 1.19 Oct 01, 2026 3.20
FLEX FLEX LTD Industrial Fixed Income 5,946.93 0.00 5.34 Jan 15, 2032 5.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,946.93 0.00 3.86 Jul 15, 2032 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,946.93 0.00 2.82 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,946.93 0.00 3.57 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,946.93 0.00 14.58 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,946.93 0.00 4.25 May 01, 2030 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,946.93 0.00 3.38 Jul 15, 2029 5.13
LTH LIFE TIME INC 144A Industrial Fixed Income 5,946.93 0.00 4.05 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,946.93 0.00 4.14 Jan 15, 2031 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,946.93 0.00 10.81 Jul 01, 2042 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,946.93 0.00 0.95 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,946.93 0.00 1.66 Apr 02, 2027 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 5,946.93 0.00 2.48 Apr 15, 2028 4.55
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,946.93 0.00 1.48 Jan 15, 2027 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,946.93 0.00 1.96 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,946.93 0.00 5.38 Apr 23, 2031 1.95
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,946.93 0.00 4.05 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,946.93 0.00 5.09 Jan 15, 2031 1.90
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,946.93 0.00 1.33 Sep 01, 2029 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,946.93 0.00 0.44 May 01, 2029 9.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,946.93 0.00 18.17 Aug 15, 2060 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,946.93 0.00 13.31 Jun 01, 2053 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,946.93 0.00 5.21 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,946.93 0.00 2.38 Jan 11, 2028 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 5,946.93 0.00 2.73 Apr 07, 2030 2.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,946.93 0.00 1.71 Oct 15, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,946.93 0.00 12.03 Mar 16, 2047 5.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,946.93 0.00 4.25 May 01, 2030 4.90
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,946.93 0.00 5.79 Jan 29, 2033 2.74
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,946.93 0.00 4.96 Aug 09, 2031 5.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,943.06 0.00 4.77 Mar 11, 2031 6.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,943.06 0.00 2.20 Oct 19, 2027 1.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,936.41 0.00 4.63 Apr 26, 2030 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,936.41 0.00 4.82 Oct 14, 2030 2.92
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,936.41 0.00 5.33 Dec 03, 2030 0.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,936.41 0.00 10.38 Sep 17, 2036 0.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,936.41 0.00 6.38 May 03, 2032 1.85
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,936.41 0.00 5.16 Sep 16, 2032 5.29
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,932.48 0.00 0.00 Dec 31, 2049 4.33
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,932.11 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,932.11 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,932.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,923.12 0.00 15.38 Apr 25, 2046 3.52
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,923.12 0.00 19.15 May 02, 2046 0.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,916.47 0.00 5.83 Dec 01, 2031 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,909.82 0.00 10.25 Sep 15, 2036 1.13
DUK DUKE ENERGY CORP Utility Fixed Income 5,909.06 0.00 1.23 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,909.06 0.00 13.49 Dec 01, 2047 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,909.06 0.00 1.93 Aug 01, 2027 3.62
EIX EDISON INTERNATIONAL Utility Fixed Income 5,909.06 0.00 3.52 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,909.06 0.00 11.03 Nov 01, 2042 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,909.06 0.00 14.87 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,909.06 0.00 2.63 Jun 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,909.06 0.00 13.34 Jun 01, 2048 4.13
GXO GXO LOGISTICS INC Industrial Fixed Income 5,909.06 0.00 6.64 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,909.06 0.00 1.48 Feb 10, 2027 3.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,909.06 0.00 12.92 Jun 03, 2047 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,909.06 0.00 3.87 Jan 15, 2030 5.35
IEX IDEX CORPORATION Industrial Fixed Income 5,909.06 0.00 3.67 Sep 01, 2029 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,909.06 0.00 10.67 Jul 15, 2043 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,909.06 0.00 1.27 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,909.06 0.00 1.82 Jun 08, 2027 6.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,909.06 0.00 4.97 Sep 16, 2030 1.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,909.06 0.00 2.45 May 15, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,909.06 0.00 3.27 Mar 11, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,909.06 0.00 6.30 Apr 15, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,909.06 0.00 13.00 Aug 01, 2047 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,909.06 0.00 2.24 Mar 15, 2028 4.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,909.06 0.00 11.14 Jun 15, 2043 5.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,909.06 0.00 12.90 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,909.06 0.00 6.74 Mar 15, 2034 5.55
NUE NUCOR CORP Industrial Fixed Income 5,909.06 0.00 8.66 Dec 01, 2037 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,909.06 0.00 12.50 Apr 01, 2045 3.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,909.06 0.00 0.25 Jul 15, 2027 5.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,909.06 0.00 6.11 Oct 01, 2033 7.15
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 5,909.06 0.00 7.34 May 15, 2035 6.01
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,909.06 0.00 7.00 Aug 15, 2034 5.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,909.06 0.00 8.32 Dec 10, 2037 7.38
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,909.06 0.00 1.23 Nov 13, 2026 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,909.06 0.00 1.48 Jan 14, 2027 2.17
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,909.06 0.00 6.97 Sep 30, 2034 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,909.06 0.00 16.50 Jun 03, 2060 3.29
USFOOD US FOODS INC 144A Industrial Fixed Income 5,909.06 0.00 2.13 Jan 15, 2032 7.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,909.06 0.00 4.59 Apr 15, 2033 5.75
ZTS ZOETIS INC Industrial Fixed Income 5,909.06 0.00 2.81 Aug 20, 2028 3.90
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,909.06 0.00 3.89 Jan 15, 2030 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,909.06 0.00 14.05 Jun 15, 2052 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,909.06 0.00 6.70 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,909.06 0.00 5.82 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,909.06 0.00 3.28 Mar 15, 2029 4.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,909.06 0.00 4.45 Sep 01, 2030 5.50
AGR AVANGRID INC Utility Fixed Income 5,909.06 0.00 3.53 Jun 01, 2029 3.80
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,909.06 0.00 7.10 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,909.06 0.00 5.82 Dec 15, 2055 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,909.06 0.00 2.39 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,909.06 0.00 3.75 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,909.06 0.00 5.98 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,909.06 0.00 4.76 Feb 22, 2031 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,909.06 0.00 1.52 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,909.06 0.00 5.89 Jan 30, 2032 2.34
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,909.06 0.00 1.41 Jun 15, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 5,909.06 0.00 9.28 Sep 15, 2039 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,909.06 0.00 7.80 Sep 01, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,909.06 0.00 13.48 Feb 03, 2048 3.65
CAT CATERPILLAR INC Industrial Fixed Income 5,909.06 0.00 7.76 Sep 15, 2035 5.30
CNXC CONCENTRIX CORP Industrial Fixed Income 5,909.06 0.00 6.03 Aug 02, 2033 6.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,909.06 0.00 13.40 May 15, 2048 4.05
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,909.06 0.00 3.02 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,909.06 0.00 11.45 Jun 15, 2041 3.30
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,903.17 0.00 3.40 Dec 07, 2028 0.00
GOOGL ALPHABET INC Corporates Fixed Income 5,903.17 0.00 9.67 May 06, 2037 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,896.53 0.00 4.25 Oct 17, 2029 0.05
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,883.23 0.00 1.80 May 21, 2027 6.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,883.23 0.00 1.05 Jul 21, 2026 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,883.23 0.00 20.76 Dec 20, 2048 0.70
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,883.23 0.00 3.18 Sep 15, 2028 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,883.23 0.00 8.76 Nov 01, 2037 5.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,874.53 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,871.18 0.00 2.39 Jan 21, 2028 3.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,871.18 0.00 2.09 Jun 15, 2029 8.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,871.18 0.00 3.00 Sep 01, 2028 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,871.18 0.00 7.37 Mar 15, 2035 5.35
APH AMPHENOL CORPORATION Industrial Fixed Income 5,871.18 0.00 7.32 Jan 15, 2035 5.00
AON AON CORP Financial Institutions Fixed Income 5,871.18 0.00 1.82 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,871.18 0.00 3.51 Mar 15, 2029 1.88
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,871.18 0.00 1.52 Nov 23, 2081 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,871.18 0.00 12.69 Jul 18, 2054 6.42
BC BRUNSWICK CORP Industrial Fixed Income 5,871.18 0.00 5.97 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,871.18 0.00 11.20 Sep 01, 2042 4.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,871.18 0.00 1.81 Jan 15, 2029 6.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,871.18 0.00 0.08 Aug 15, 2026 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,871.18 0.00 5.96 Jun 22, 2032 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,871.18 0.00 13.36 Jan 15, 2053 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,871.18 0.00 13.52 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,871.18 0.00 2.08 Sep 08, 2027 2.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,871.18 0.00 6.94 Jan 30, 2034 4.50
DFS CAPITAL ONE NA Financial Institutions Fixed Income 5,871.18 0.00 4.20 Feb 06, 2030 2.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,871.18 0.00 2.49 May 01, 2029 9.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,871.18 0.00 1.56 Mar 15, 2027 3.15
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,871.18 0.00 2.02 Jan 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 5,871.18 0.00 6.06 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,871.18 0.00 6.01 Aug 01, 2038 6.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,871.18 0.00 4.12 Apr 01, 2030 5.19
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,871.18 0.00 11.31 May 24, 2049 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,871.18 0.00 5.52 Mar 29, 2032 5.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,871.18 0.00 1.41 Jul 15, 2028 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,871.18 0.00 4.22 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,871.18 0.00 10.54 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,871.18 0.00 4.65 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,871.18 0.00 10.89 Oct 15, 2041 4.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,871.18 0.00 3.40 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,871.18 0.00 8.46 Oct 09, 2037 6.30
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,871.18 0.00 2.51 Mar 21, 2028 4.79
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,871.18 0.00 7.73 Jul 01, 2035 5.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,871.18 0.00 6.28 Mar 01, 2033 4.45
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,871.18 0.00 3.40 Jun 01, 2029 5.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,871.18 0.00 6.40 Nov 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,871.18 0.00 12.52 Mar 01, 2055 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,871.18 0.00 15.02 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,871.18 0.00 1.74 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,871.18 0.00 6.40 Oct 15, 2033 6.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,871.18 0.00 8.36 Jun 26, 2037 6.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,871.18 0.00 5.01 Dec 01, 2030 2.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,871.18 0.00 2.63 May 15, 2028 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,871.18 0.00 4.58 Jun 26, 2030 2.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,871.18 0.00 7.12 Sep 15, 2034 4.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,871.18 0.00 3.91 Nov 21, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,871.18 0.00 4.89 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,871.18 0.00 11.82 Jan 14, 2042 3.05
SNX TD SYNNEX CORP Industrial Fixed Income 5,871.18 0.00 5.46 Aug 09, 2031 2.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,871.18 0.00 14.32 Apr 22, 2052 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,871.18 0.00 4.22 Aug 01, 2030 5.13
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,871.18 0.00 5.89 Nov 15, 2055 5.29
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,871.18 0.00 5.37 Sep 30, 2039 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,871.18 0.00 16.43 Feb 05, 2070 3.75
UAL UNITED AIRLINES INC Industrial Fixed Income 5,871.18 0.00 5.66 Aug 15, 2038 5.88
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,871.18 0.00 15.38 Aug 15, 2049 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,871.18 0.00 3.29 Mar 22, 2029 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,871.18 0.00 2.04 Oct 01, 2027 5.15
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,871.18 0.00 3.09 Nov 15, 2030 4.86
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,871.18 0.00 14.08 Aug 20, 2050 3.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,871.18 0.00 1.74 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,871.18 0.00 6.85 Oct 07, 2033 3.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,871.18 0.00 15.36 Jan 12, 2062 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,869.94 0.00 1.57 Feb 02, 2027 1.00
KFW KFW MTN Government Related Fixed Income 5,869.94 0.00 1.63 Feb 22, 2027 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,869.94 0.00 1.94 Jun 30, 2027 1.38
KFW KFW MTN RegS Government Related Fixed Income 5,869.94 0.00 9.11 Sep 29, 2034 0.05
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,869.94 0.00 1.65 Mar 16, 2027 4.50
EUROB EUROBANK SA RegS Corporates Fixed Income 5,869.94 0.00 3.04 Nov 28, 2029 5.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 5,869.01 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,869.01 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,863.29 0.00 1.79 Aug 05, 2079 1.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,863.29 0.00 6.12 Jan 29, 2034 5.26
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,856.64 0.00 1.93 Jun 16, 2027 1.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,856.64 0.00 1.25 Oct 08, 2027 0.50
DZHYP DZ HYP AG RegS Covered Fixed Income 5,856.64 0.00 5.32 Nov 15, 2030 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,856.64 0.00 2.73 May 09, 2028 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,849.99 0.00 7.17 May 08, 2035 4.35
003850 BORYUNG CORP Health Care Equity 5,847.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,843.34 0.00 1.25 Oct 04, 2026 0.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,836.70 0.00 1.36 Nov 19, 2026 0.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,833.30 0.00 2.92 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,833.30 0.00 2.26 Dec 03, 2028 4.99
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,833.30 0.00 5.13 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 5,833.30 0.00 6.54 Nov 15, 2033 5.85
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,833.30 0.00 2.79 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,833.30 0.00 0.55 Apr 01, 2027 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,833.30 0.00 2.33 Jan 12, 2028 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,833.30 0.00 15.58 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,833.30 0.00 1.32 Nov 12, 2026 2.95
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,833.30 0.00 2.40 May 15, 2055 5.36
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,833.30 0.00 7.38 Dec 06, 2034 5.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,833.30 0.00 3.12 Dec 27, 2032 4.66
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,833.30 0.00 6.94 Jun 11, 2034 5.65
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,833.30 0.00 3.33 Nov 15, 2030 4.96
DTE DTE ENERGY COMPANY Utility Fixed Income 5,833.30 0.00 4.23 Mar 01, 2030 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,833.30 0.00 15.18 Jan 22, 2114 6.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,833.30 0.00 11.28 May 15, 2044 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,833.30 0.00 7.76 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 5,833.30 0.00 3.34 Mar 30, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,833.30 0.00 2.97 Jan 15, 2029 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,833.30 0.00 7.42 May 20, 2035 5.75
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,833.30 0.00 2.83 Aug 16, 2030 4.73
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,833.30 0.00 2.53 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 5,833.30 0.00 10.89 Mar 15, 2042 4.38
HD HOME DEPOT INC Industrial Fixed Income 5,833.30 0.00 2.62 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,833.30 0.00 1.63 Mar 25, 2027 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,833.30 0.00 16.69 Sep 23, 2061 3.20
INGR INGREDION INC Industrial Fixed Income 5,833.30 0.00 1.16 Oct 01, 2026 3.20
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,833.30 0.00 3.64 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 5,833.30 0.00 2.17 Nov 15, 2027 7.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,833.30 0.00 10.05 Apr 01, 2039 3.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,833.30 0.00 2.16 Jun 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,833.30 0.00 13.41 Sep 09, 2052 5.15
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,833.30 0.00 2.57 Feb 18, 2031 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,833.30 0.00 3.83 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 5,833.30 0.00 11.84 Aug 19, 2041 2.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,833.30 0.00 2.82 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 5,833.30 0.00 5.47 Mar 17, 2032 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,833.30 0.00 2.26 Dec 01, 2077 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,833.30 0.00 5.91 Jan 15, 2033 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,833.30 0.00 2.78 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,833.30 0.00 1.47 Jan 15, 2027 2.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,833.30 0.00 4.05 Sep 15, 2031 5.75
PEP PEPSICO INC Industrial Fixed Income 5,833.30 0.00 3.19 Mar 01, 2029 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,833.30 0.00 9.92 Jun 27, 2044 5.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,833.30 0.00 3.25 Dec 15, 2029 10.50
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 5,833.30 0.00 4.50 May 30, 2032 8.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,833.30 0.00 13.52 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,833.30 0.00 10.83 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,833.30 0.00 3.90 Oct 24, 2029 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,833.30 0.00 7.35 Jan 31, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,833.30 0.00 4.26 May 27, 2031 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,833.30 0.00 3.56 Jul 15, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,833.30 0.00 3.30 Jan 18, 2029 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,833.30 0.00 4.66 Jan 11, 2031 5.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,833.30 0.00 7.62 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,833.30 0.00 4.50 May 15, 2030 2.30
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,833.30 0.00 2.14 Jun 01, 2028 4.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,833.30 0.00 5.31 Jun 15, 2031 3.15
USB US BANCORP MTN Financial Institutions Fixed Income 5,833.30 0.00 1.52 Jan 27, 2028 2.21
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,833.30 0.00 1.23 Jun 15, 2027 5.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,833.30 0.00 2.91 Jun 01, 2029 8.00
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,833.30 0.00 3.89 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,833.30 0.00 6.71 Mar 11, 2034 5.61
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,833.30 0.00 4.50 Aug 15, 2032 11.00
XEL XCEL ENERGY INC Utility Fixed Income 5,833.30 0.00 7.30 Apr 15, 2035 5.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,833.30 0.00 13.35 Mar 16, 2052 4.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,833.30 0.00 4.13 Apr 02, 2030 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,830.05 0.00 9.44 Feb 15, 2044 8.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,830.05 0.00 4.84 Aug 14, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,830.05 0.00 2.72 May 01, 2028 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,830.05 0.00 1.62 Feb 19, 2027 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,830.05 0.00 1.52 Jan 14, 2027 0.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 5,826.93 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,823.40 0.00 1.38 Nov 20, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,823.40 0.00 1.84 May 13, 2027 0.88
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,823.40 0.00 1.24 Sep 29, 2026 0.01
8585 ORIENT CORP Financials Equity 5,822.08 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,822.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,816.75 0.00 1.63 Feb 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,816.75 0.00 5.61 Mar 02, 2031 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,816.75 0.00 2.88 Jun 28, 2028 1.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,810.11 0.00 5.73 Dec 05, 2031 2.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,810.11 0.00 3.09 Sep 19, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 5,810.11 0.00 4.18 Dec 28, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,803.46 0.00 1.63 Feb 19, 2028 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,803.46 0.00 3.16 Oct 14, 2028 1.35
MACIFS MACIF RegS Corporates Fixed Income 5,803.46 0.00 6.22 Jun 21, 2052 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,796.81 0.00 8.26 Apr 15, 2034 1.13
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,795.42 0.00 0.08 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,795.42 0.00 2.50 Apr 01, 2028 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,795.42 0.00 5.44 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,795.42 0.00 1.43 Jan 15, 2027 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,795.42 0.00 3.84 Dec 15, 2054 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,795.42 0.00 2.77 Jun 18, 2028 4.36
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,795.42 0.00 1.17 Sep 16, 2026 2.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,795.42 0.00 2.30 Oct 25, 2028 4.49
BA BOEING CO Industrial Fixed Income 5,795.42 0.00 6.00 Feb 15, 2033 6.13
CSX CSX CORP Industrial Fixed Income 5,795.42 0.00 16.16 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,795.42 0.00 7.16 Feb 01, 2035 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,795.42 0.00 7.10 Aug 15, 2034 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,795.42 0.00 1.81 May 27, 2027 4.37
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,795.42 0.00 10.71 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,795.42 0.00 13.52 Apr 01, 2050 4.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,795.42 0.00 5.37 Jun 01, 2031 2.55
FI FISERV INC Industrial Fixed Income 5,795.42 0.00 4.11 Mar 15, 2030 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,795.42 0.00 4.82 Apr 15, 2033 5.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,795.42 0.00 7.07 Dec 20, 2046 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,795.42 0.00 3.36 May 06, 2029 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,795.42 0.00 11.74 Mar 11, 2044 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,795.42 0.00 7.16 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,795.42 0.00 2.32 Apr 15, 2030 4.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,795.42 0.00 5.51 Feb 24, 2032 4.95
HES HESS CORP Industrial Fixed Income 5,795.42 0.00 11.79 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,795.42 0.00 10.27 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,795.42 0.00 1.92 Aug 04, 2028 4.44
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,795.42 0.00 2.35 Jan 12, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,795.42 0.00 12.59 Sep 23, 2049 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,795.42 0.00 4.82 Jan 24, 2031 4.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,795.42 0.00 4.56 Jan 15, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,795.42 0.00 4.63 Oct 15, 2030 3.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 5,795.42 0.00 1.89 Jul 06, 2028 4.76
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,795.42 0.00 7.32 Oct 15, 2034 4.70
MCO MOODYS CORPORATION Industrial Fixed Income 5,795.42 0.00 11.30 Jul 15, 2044 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 5,795.42 0.00 1.87 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,795.42 0.00 1.78 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,795.42 0.00 7.57 May 01, 2035 5.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,795.42 0.00 2.66 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,795.42 0.00 6.86 Sep 30, 2034 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 5,795.42 0.00 5.90 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 5,795.42 0.00 6.94 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,795.42 0.00 2.58 Jun 13, 2028 7.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,795.42 0.00 4.06 Sep 15, 2030 7.88
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,795.42 0.00 11.68 Mar 15, 2045 4.30
BRKHEC PACIFICORP Utility Fixed Income 5,795.42 0.00 8.39 Apr 01, 2037 5.75
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,795.42 0.00 12.02 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 5,795.42 0.00 11.91 Oct 01, 2046 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,795.42 0.00 2.41 Mar 15, 2028 4.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,795.42 0.00 6.07 Jul 15, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,795.42 0.00 4.43 Jul 08, 2035 3.65
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,795.42 0.00 7.54 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,795.42 0.00 4.77 Feb 15, 2031 4.90
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,795.42 0.00 1.35 Nov 25, 2026 4.59
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,795.42 0.00 3.27 Mar 15, 2029 4.63
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,795.42 0.00 0.09 Aug 01, 2026 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,795.42 0.00 2.17 Jan 15, 2028 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,795.42 0.00 11.97 Nov 20, 2048 5.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,795.42 0.00 4.48 May 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,795.42 0.00 13.25 Mar 15, 2049 4.25
UU UNITED UTILITIES PLC Utility Fixed Income 5,795.42 0.00 2.76 Aug 15, 2028 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,795.42 0.00 2.00 Apr 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,795.42 0.00 13.42 Jan 15, 2054 5.35
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,795.42 0.00 2.06 Jun 20, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,795.42 0.00 7.52 May 29, 2035 5.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,795.42 0.00 0.99 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,795.42 0.00 3.88 Nov 15, 2029 4.80
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,795.42 0.00 3.65 Aug 15, 2029 4.00
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,795.42 0.00 3.73 Apr 15, 2031 13.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,795.42 0.00 2.95 Sep 19, 2028 4.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,795.42 0.00 7.28 Apr 02, 2035 5.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,790.16 0.00 3.58 Mar 25, 2029 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,790.16 0.00 1.62 Feb 18, 2027 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,790.16 0.00 2.04 Jul 27, 2027 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,783.52 0.00 3.93 Sep 18, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,776.87 0.00 14.51 Jul 29, 2044 2.35
8771 EGUARANTEE INC Financials Equity 5,769.62 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,763.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,757.54 0.00 5.23 Apr 01, 2031 2.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,757.54 0.00 6.99 Sep 01, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,757.54 0.00 13.25 Oct 01, 2046 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,757.54 0.00 4.11 Mar 25, 2030 5.04
ENBCN ENBRIDGE INC Industrial Fixed Income 5,757.54 0.00 11.68 Jun 10, 2044 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,757.54 0.00 6.98 Jun 15, 2034 5.50
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,757.54 0.00 1.41 Jul 16, 2029 4.78
FDX FEDEX CORP Industrial Fixed Income 5,757.54 0.00 12.55 Feb 15, 2048 4.05
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,757.54 0.00 1.73 Jul 01, 2027 5.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,757.54 0.00 3.38 May 08, 2029 5.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,757.54 0.00 4.32 Aug 15, 2030 5.45
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,757.54 0.00 2.31 May 15, 2028 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,757.54 0.00 1.19 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,757.54 0.00 6.17 Feb 01, 2033 4.60
LEN LENNAR CORPORATION Industrial Fixed Income 5,757.54 0.00 4.43 Jul 30, 2030 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,757.54 0.00 3.79 Oct 24, 2029 5.15
NXPI NXP BV Industrial Fixed Income 5,757.54 0.00 11.67 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,757.54 0.00 11.87 Dec 21, 2040 2.50
NOV NOV INC Industrial Fixed Income 5,757.54 0.00 3.99 Dec 01, 2029 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,757.54 0.00 4.40 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,757.54 0.00 2.87 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,757.54 0.00 0.92 Jun 15, 2026 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,757.54 0.00 1.98 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,757.54 0.00 2.71 Sep 15, 2031 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,757.54 0.00 8.33 Jul 01, 2037 6.20
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,757.54 0.00 9.51 Nov 01, 2039 5.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,757.54 0.00 3.75 Jan 24, 2030 6.80
OVV OVINTIV INC Industrial Fixed Income 5,757.54 0.00 11.70 Jul 15, 2053 7.10
BRKHEC PACIFICORP Utility Fixed Income 5,757.54 0.00 12.99 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 5,757.54 0.00 15.70 Oct 21, 2051 2.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,757.54 0.00 2.76 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,757.54 0.00 7.46 Oct 24, 2034 4.55
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,757.54 0.00 2.47 Mar 15, 2028 3.70
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,757.54 0.00 4.70 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,757.54 0.00 5.80 Feb 01, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,757.54 0.00 12.23 Mar 01, 2049 4.88
EQNR EQUINOR ASA Agency Fixed Income 5,757.54 0.00 11.59 Nov 08, 2043 4.80
SUN SUNOCO LP Industrial Fixed Income 5,757.54 0.00 0.25 Apr 15, 2027 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,757.54 0.00 1.40 Nov 15, 2027 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,757.54 0.00 0.30 May 15, 2027 5.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,757.54 0.00 2.05 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,757.54 0.00 13.02 Dec 01, 2048 4.60
SW WRKCO INC Industrial Fixed Income 5,757.54 0.00 2.03 Sep 15, 2027 3.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,757.54 0.00 1.69 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,757.54 0.00 11.76 Nov 01, 2044 4.75
XEL XCEL ENERGY INC Utility Fixed Income 5,757.54 0.00 2.57 Jun 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,757.54 0.00 4.02 Feb 19, 2030 5.05
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,757.54 0.00 1.30 Nov 02, 2026 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,757.54 0.00 12.46 Nov 10, 2047 4.70
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,757.54 0.00 5.33 Apr 08, 2032 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,757.54 0.00 14.95 Oct 13, 2122 5.38
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,757.54 0.00 3.93 Dec 31, 2079 5.58
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,757.54 0.00 6.87 Apr 01, 2034 5.15
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,757.54 0.00 2.09 Oct 04, 2027 3.90
AEP APPALACHIAN POWER CO Utility Fixed Income 5,757.54 0.00 6.75 Apr 01, 2034 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,757.54 0.00 13.63 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,757.54 0.00 5.38 Jun 07, 2031 2.67
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,757.54 0.00 14.13 Sep 15, 2049 3.38
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,757.54 0.00 6.59 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,757.54 0.00 3.14 Mar 15, 2029 9.03
TACHEM BAXALTA INC Industrial Fixed Income 5,757.54 0.00 11.72 Jun 23, 2045 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,757.54 0.00 2.87 Jun 28, 2028 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,757.54 0.00 11.08 Jan 15, 2045 4.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,756.92 0.00 7.31 Apr 04, 2033 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,750.28 0.00 18.44 Dec 02, 2051 1.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,750.28 0.00 1.00 Jul 15, 2026 3.91
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,743.63 0.00 16.01 Sep 15, 2045 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,736.98 0.00 2.72 Apr 17, 2029 1.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,736.98 0.00 2.09 Nov 22, 2032 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,730.33 0.00 2.96 Jul 12, 2028 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,730.33 0.00 4.18 Dec 20, 2029 2.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,723.69 0.00 3.17 Nov 15, 2028 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,723.69 0.00 2.38 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,723.69 0.00 4.50 Jan 16, 2030 0.05
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,723.69 0.00 4.58 Sep 06, 2030 4.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 5,721.75 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,719.66 0.00 2.96 Aug 15, 2029 11.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,719.66 0.00 7.85 May 15, 2036 6.70
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,719.66 0.00 3.22 Jun 01, 2029 9.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,719.66 0.00 13.21 Sep 01, 2047 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,719.66 0.00 5.79 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,719.66 0.00 7.08 Jun 28, 2055 6.88
AZO AUTOZONE INC Industrial Fixed Income 5,719.66 0.00 1.74 Jun 01, 2027 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,719.66 0.00 6.06 Mar 15, 2033 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,719.66 0.00 10.31 Oct 11, 2041 5.80
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,719.66 0.00 2.39 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 5,719.66 0.00 1.17 Sep 14, 2026 1.45
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,719.66 0.00 2.96 Dec 01, 2028 7.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,719.66 0.00 3.27 Mar 15, 2029 4.38
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,719.66 0.00 0.08 Jun 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,719.66 0.00 3.73 Jul 18, 2029 2.80
ETR ENTERGY TEXAS INC Utility Fixed Income 5,719.66 0.00 7.43 Apr 15, 2035 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,719.66 0.00 5.48 May 13, 2031 1.63
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,719.66 0.00 6.92 Sep 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,719.66 0.00 2.97 Nov 07, 2028 4.55
GXO GXO LOGISTICS INC Industrial Fixed Income 5,719.66 0.00 5.39 Jul 15, 2031 2.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,719.66 0.00 6.31 Nov 01, 2033 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,719.66 0.00 4.18 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,719.66 0.00 3.37 Apr 15, 2030 6.00
H HYATT HOTELS CORP Industrial Fixed Income 5,719.66 0.00 5.38 Dec 15, 2031 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,719.66 0.00 13.30 Apr 01, 2053 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,719.66 0.00 6.84 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,719.66 0.00 1.90 Mar 01, 2028 4.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,719.66 0.00 3.14 Aug 15, 2029 7.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,719.66 0.00 7.82 Mar 15, 2037 7.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,719.66 0.00 2.08 Jan 15, 2028 3.75
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,719.66 0.00 0.41 Nov 14, 2028 14.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,719.66 0.00 13.04 Jun 15, 2047 4.50
MOGA MOOG INC 144A Industrial Fixed Income 5,719.66 0.00 1.94 Dec 15, 2027 4.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,719.66 0.00 1.48 Mar 15, 2027 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,719.66 0.00 1.22 Nov 15, 2026 8.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,719.66 0.00 2.45 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 5,719.66 0.00 11.58 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,719.66 0.00 12.74 Mar 01, 2046 3.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,719.66 0.00 6.44 Dec 01, 2033 6.60
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,719.66 0.00 6.62 Oct 30, 2034 7.20
SLM SLM CORP Financial Institutions Fixed Income 5,719.66 0.00 1.28 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,719.66 0.00 7.09 Dec 01, 2034 5.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,719.66 0.00 11.28 Nov 24, 2045 5.63
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,719.66 0.00 3.63 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,719.66 0.00 10.15 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,719.66 0.00 6.05 May 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,719.66 0.00 4.19 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,719.66 0.00 3.15 Nov 01, 2028 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,719.66 0.00 14.37 Jul 05, 2064 5.80
TXT TEXTRON INC Industrial Fixed Income 5,719.66 0.00 7.39 May 15, 2035 5.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,719.66 0.00 3.29 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,719.66 0.00 13.41 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,719.66 0.00 1.65 Apr 15, 2027 3.00
VVV VALVOLINE INC 144A Industrial Fixed Income 5,719.66 0.00 4.91 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,719.66 0.00 11.41 Jan 15, 2043 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,719.66 0.00 3.61 Jun 15, 2029 3.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,719.66 0.00 4.31 Apr 15, 2030 3.20
EVRG WESTAR ENERGY INC Utility Fixed Income 5,719.66 0.00 1.61 Apr 01, 2027 3.10
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,719.66 0.00 3.71 Sep 30, 2029 5.40
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,719.66 0.00 11.19 Oct 31, 2046 5.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,719.66 0.00 2.82 Oct 04, 2028 8.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,719.66 0.00 4.60 Jan 26, 2031 5.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,719.66 0.00 1.71 Apr 22, 2032 4.88
NOK NOK CASH Cash and/or Derivatives Cash 5,710.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,703.74 0.00 14.13 Feb 15, 2050 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,703.74 0.00 7.60 Feb 20, 2035 4.58
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,703.74 0.00 3.07 Nov 14, 2048 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,703.74 0.00 6.98 Jul 15, 2033 3.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,700.72 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,690.45 0.00 3.87 Jul 31, 2029 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,683.80 0.00 2.38 Dec 07, 2028 1.13
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,681.78 0.00 7.30 Dec 03, 2035 5.51
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,681.78 0.00 7.22 Sep 09, 2034 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,681.78 0.00 1.75 Jun 01, 2029 5.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,681.78 0.00 3.02 Dec 01, 2028 6.13
BGS B&G FOODS INC Industrial Fixed Income 5,681.78 0.00 2.04 Sep 15, 2027 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,681.78 0.00 3.79 Jan 30, 2030 5.25
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,681.78 0.00 1.61 Mar 15, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,681.78 0.00 12.69 Jul 20, 2053 6.12
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,681.78 0.00 7.74 Jan 15, 2038 3.40
CAT CATERPILLAR INC Industrial Fixed Income 5,681.78 0.00 10.57 May 27, 2041 5.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,681.78 0.00 0.50 Apr 15, 2027 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,681.78 0.00 13.37 Apr 03, 2050 4.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,681.78 0.00 5.81 Oct 15, 2032 6.45
ES EVERSOURCE ENERGY Utility Fixed Income 5,681.78 0.00 14.01 Jan 15, 2050 3.45
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,681.78 0.00 5.44 Jan 01, 2048 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,681.78 0.00 4.08 Dec 01, 2036 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,681.78 0.00 3.50 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,681.78 0.00 5.74 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,681.78 0.00 4.20 Apr 15, 2030 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,681.78 0.00 12.99 Jul 01, 2048 4.21
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,681.78 0.00 4.77 Apr 15, 2032 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,681.78 0.00 2.89 Sep 26, 2028 4.10
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,681.78 0.00 2.72 Feb 15, 2029 6.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,681.78 0.00 6.76 Aug 15, 2034 6.20
MA MASTERCARD INC Industrial Fixed Income 5,681.78 0.00 7.45 Jan 15, 2035 4.55
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,681.78 0.00 11.30 Sep 01, 2044 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,681.78 0.00 6.89 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,681.78 0.00 3.53 Jun 15, 2029 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,681.78 0.00 5.00 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,681.78 0.00 1.74 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,681.78 0.00 15.83 May 15, 2055 3.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,681.78 0.00 2.78 Aug 03, 2028 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,681.78 0.00 5.06 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,681.78 0.00 13.04 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 5,681.78 0.00 12.57 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,681.78 0.00 2.33 Jan 10, 2028 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,681.78 0.00 6.81 Jul 15, 2034 5.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,681.78 0.00 12.29 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,681.78 0.00 13.12 Mar 15, 2048 4.20
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,681.78 0.00 0.88 Jul 01, 2026 3.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,681.78 0.00 3.10 Feb 15, 2030 4.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,681.78 0.00 1.23 Sep 30, 2027 5.84
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,681.78 0.00 15.73 Oct 01, 2050 2.49
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,681.78 0.00 0.50 Dec 15, 2026 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,681.78 0.00 3.82 Jun 15, 2032 8.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,681.78 0.00 12.96 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 5,681.78 0.00 5.83 Dec 14, 2031 2.45
TRICN TR FINANCE LLC Industrial Fixed Income 5,681.78 0.00 7.58 Aug 15, 2035 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,681.78 0.00 1.63 May 09, 2027 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,681.78 0.00 0.89 Jun 04, 2081 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,681.78 0.00 10.77 Apr 01, 2044 5.45
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,681.78 0.00 5.27 Jun 28, 2031 3.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,681.78 0.00 3.47 Nov 15, 2030 10.38
EDENFP EDENRED RegS Corporates Fixed Income 5,670.50 0.00 3.83 Jun 18, 2029 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,670.50 0.00 2.32 Nov 05, 2028 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,670.50 0.00 2.90 Sep 18, 2028 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5,664.72 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,663.86 0.00 4.24 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,663.86 0.00 2.50 Jan 15, 2028 0.75
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,658.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,657.21 0.00 4.11 Dec 17, 2029 2.60
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,657.21 0.00 3.25 Dec 20, 2028 3.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,650.56 0.00 1.14 Sep 30, 2027 7.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,650.56 0.00 8.41 Mar 01, 2035 2.75
T AT&T INC Industrial Fixed Income 5,643.91 0.00 11.87 Mar 01, 2047 5.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,643.91 0.00 3.29 Aug 01, 2029 4.63
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,643.91 0.00 2.92 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,643.91 0.00 2.03 Aug 01, 2027 0.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,643.91 0.00 11.60 Jun 15, 2044 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,643.91 0.00 4.54 Jan 25, 2031 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,643.91 0.00 7.24 Nov 15, 2034 5.35
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,643.91 0.00 3.47 Jun 01, 2029 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,643.91 0.00 4.10 Mar 15, 2030 4.80
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,643.91 0.00 6.96 Jun 01, 2034 5.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,643.91 0.00 13.66 Oct 01, 2049 3.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,643.91 0.00 14.73 Aug 15, 2050 3.10
DHI D R HORTON INC Industrial Fixed Income 5,643.91 0.00 7.64 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,643.91 0.00 6.50 Sep 20, 2033 5.50
D DOMINION ENERGY INC Utility Fixed Income 5,643.91 0.00 4.30 Jun 15, 2030 5.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,643.91 0.00 3.70 Mar 15, 2033 8.00
CEG EXELON CORPORATION Utility Fixed Income 5,643.91 0.00 10.18 Oct 01, 2041 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,643.91 0.00 1.66 Apr 04, 2027 5.34
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,643.91 0.00 2.75 Jan 15, 2032 8.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,643.91 0.00 2.59 Feb 11, 2028 0.13
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,643.91 0.00 1.40 Jul 31, 2027 5.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,643.91 0.00 2.00 Aug 19, 2027 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,643.91 0.00 4.06 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,643.91 0.00 7.40 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,643.91 0.00 6.77 Jul 01, 2034 5.70
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,643.91 0.00 2.32 Dec 14, 2027 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,643.91 0.00 13.98 Mar 31, 2052 4.30
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,643.91 0.00 2.05 Oct 01, 2027 4.50
KMT KENNAMETAL INC Industrial Fixed Income 5,643.91 0.00 2.63 Jun 15, 2028 4.63
KMI KINDER MORGAN INC Industrial Fixed Income 5,643.91 0.00 14.19 Aug 01, 2050 3.25
LKQ LKQ CORP Industrial Fixed Income 5,643.91 0.00 6.21 Jun 15, 2033 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,643.91 0.00 15.22 Jun 15, 2050 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,643.91 0.00 12.08 Feb 01, 2061 4.30
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,643.91 0.00 6.52 Jan 31, 2034 5.87
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,643.91 0.00 2.70 May 28, 2028 4.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,643.91 0.00 1.06 Dec 15, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,643.91 0.00 1.95 Jul 25, 2027 3.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,643.91 0.00 4.45 May 01, 2030 2.40
NWL NEWELL BRANDS INC Industrial Fixed Income 5,643.91 0.00 5.41 May 15, 2032 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,643.91 0.00 1.78 May 08, 2032 3.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,643.91 0.00 12.98 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 5,643.91 0.00 14.43 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 5,643.91 0.00 1.28 Dec 15, 2026 4.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,643.91 0.00 5.29 Mar 15, 2031 1.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,643.91 0.00 3.38 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,643.91 0.00 7.49 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 5,643.91 0.00 1.80 Jul 13, 2027 4.00
BRKHEC PACIFICORP Utility Fixed Income 5,643.91 0.00 5.12 Nov 15, 2031 7.70
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,643.91 0.00 0.86 Jul 15, 2028 7.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,643.91 0.00 3.02 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,643.91 0.00 5.61 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,643.91 0.00 13.06 Sep 02, 2054 5.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,643.91 0.00 4.61 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,643.91 0.00 10.79 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,643.91 0.00 9.62 Mar 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,643.91 0.00 7.47 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,643.91 0.00 3.31 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,643.91 0.00 4.34 Mar 15, 2030 2.30
SYY SYSCO CORP Industrial Fixed Income 5,643.91 0.00 7.71 Sep 21, 2035 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,643.91 0.00 3.22 Feb 08, 2029 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,643.91 0.00 1.58 Mar 22, 2027 3.38
TWLO TWILIO INC Industrial Fixed Income 5,643.91 0.00 3.03 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,643.91 0.00 7.48 Apr 15, 2035 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,643.91 0.00 3.35 Apr 01, 2029 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,643.91 0.00 2.76 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,643.91 0.00 14.20 Aug 08, 2049 3.68
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,643.91 0.00 3.76 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,643.91 0.00 4.40 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 5,643.91 0.00 5.33 Sep 30, 2033 7.00
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,643.91 0.00 7.26 Apr 23, 2055 5.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,637.61 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,637.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,637.27 0.00 2.90 Jun 24, 2029 0.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,630.62 0.00 4.14 Sep 14, 2029 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,630.62 0.00 2.82 Jun 02, 2029 1.67
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,630.62 0.00 9.38 Jun 16, 2035 0.88
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,616.58 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,616.58 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,610.67 0.00 2.77 Aug 12, 2028 6.35
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,606.03 0.00 6.86 Oct 15, 2054 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,606.03 0.00 2.00 Sep 01, 2028 4.63
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,606.03 0.00 7.11 Sep 20, 2050 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,606.03 0.00 4.26 Apr 28, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 5,606.03 0.00 3.47 Jun 11, 2029 5.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,606.03 0.00 4.24 Nov 15, 2032 8.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,606.03 0.00 3.11 Jun 15, 2029 11.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,606.03 0.00 7.70 Sep 15, 2035 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,606.03 0.00 9.92 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,606.03 0.00 9.69 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,606.03 0.00 7.33 Mar 15, 2035 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 5,606.03 0.00 9.97 Jan 15, 2043 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,606.03 0.00 15.21 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,606.03 0.00 13.06 Nov 01, 2052 6.25
MRK MERCK & CO INC Industrial Fixed Income 5,606.03 0.00 3.09 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,606.03 0.00 1.69 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,606.03 0.00 2.83 Sep 12, 2028 5.81
NRG NRG ENERGY INC 144A Utility Fixed Income 5,606.03 0.00 3.10 Feb 15, 2029 3.38
NEM NEWMONT CORPORATION Industrial Fixed Income 5,606.03 0.00 10.37 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,606.03 0.00 3.50 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,606.03 0.00 14.82 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,606.03 0.00 5.88 Mar 15, 2032 3.00
NOVANT Novant Health Industrial Fixed Income 5,606.03 0.00 15.03 Nov 01, 2051 3.17
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,606.03 0.00 3.16 Oct 31, 2029 4.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,606.03 0.00 7.36 Feb 25, 2035 5.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,606.03 0.00 9.77 Jun 01, 2043 5.08
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,606.03 0.00 3.32 Apr 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,606.03 0.00 2.46 Mar 14, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,606.03 0.00 6.37 Jun 01, 2033 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,606.03 0.00 13.95 May 15, 2053 4.95
X UNITED STATES STEEL CORP Industrial Fixed Income 5,606.03 0.00 0.71 Mar 01, 2029 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,606.03 0.00 14.60 Jun 19, 2059 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,606.03 0.00 3.21 Jan 15, 2029 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,606.03 0.00 2.11 Aug 15, 2028 4.38
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,606.03 0.00 0.00 Nov 09, 2028 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,606.03 0.00 1.83 Oct 01, 2027 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,606.03 0.00 1.28 Oct 22, 2026 1.63
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,606.03 0.00 2.96 Nov 15, 2028 6.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,606.03 0.00 12.96 Jul 15, 2048 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 5,606.03 0.00 14.88 Jul 15, 2051 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,606.03 0.00 3.05 Mar 31, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,606.03 0.00 7.59 Oct 01, 2035 5.50
COR CENCORA INC Industrial Fixed Income 5,606.03 0.00 12.03 Mar 01, 2045 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 5,606.03 0.00 15.41 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,606.03 0.00 13.39 Nov 15, 2053 6.20
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,606.03 0.00 5.92 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,606.03 0.00 5.59 Aug 12, 2031 1.95
CAS CALIFORNIA ST Local Authority Fixed Income 5,606.03 0.00 3.48 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,606.03 0.00 1.14 Sep 11, 2027 4.51
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,606.03 0.00 3.19 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 5,606.03 0.00 1.68 May 15, 2027 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,606.03 0.00 8.18 Sep 30, 2036 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 5,606.03 0.00 2.43 Jun 15, 2053 8.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,606.03 0.00 3.92 Feb 15, 2030 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,606.03 0.00 13.28 Apr 01, 2049 4.20
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,604.03 0.00 5.14 Jun 30, 2051 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,597.38 0.00 6.99 Oct 01, 2034 5.80
EUROB EUROBANK SA RegS Corporates Fixed Income 5,597.38 0.00 4.28 Apr 30, 2031 4.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 5,595.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,584.08 0.00 6.13 Dec 20, 2031 1.70
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,584.08 0.00 3.27 Nov 01, 2028 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,584.08 0.00 4.22 Feb 21, 2030 4.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,577.44 0.00 5.12 Nov 20, 2030 1.25
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,574.50 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,574.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5,570.79 0.00 2.38 Jan 15, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,570.79 0.00 4.49 Feb 25, 2030 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,568.15 0.00 3.59 Jun 24, 2029 5.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,568.15 0.00 1.94 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,568.15 0.00 1.25 Jul 01, 2028 5.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,568.15 0.00 1.06 Apr 15, 2028 7.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,568.15 0.00 13.16 May 06, 2050 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,568.15 0.00 3.32 Jan 12, 2029 2.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,568.15 0.00 7.45 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,568.15 0.00 3.18 Jun 15, 2029 4.63
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,568.15 0.00 2.73 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,568.15 0.00 2.20 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,568.15 0.00 1.62 Apr 06, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,568.15 0.00 7.50 Jun 06, 2036 5.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,568.15 0.00 10.37 Jun 01, 2041 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,568.15 0.00 12.76 Jun 15, 2047 4.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,568.15 0.00 0.73 Apr 15, 2027 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,568.15 0.00 4.29 May 01, 2030 4.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,568.15 0.00 14.43 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,568.15 0.00 3.07 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,568.15 0.00 6.14 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,568.15 0.00 7.57 May 15, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,568.15 0.00 2.30 Jan 10, 2029 5.37
DIS WALT DISNEY CO Industrial Fixed Income 5,568.15 0.00 11.96 Oct 15, 2045 4.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,568.15 0.00 8.07 Sep 20, 2037 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,568.15 0.00 7.33 Mar 15, 2035 5.45
CTVA EIDP INC Industrial Fixed Income 5,568.15 0.00 5.70 May 15, 2032 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,568.15 0.00 2.56 Apr 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,568.15 0.00 3.13 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,568.15 0.00 5.29 Mar 15, 2031 1.75
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,568.15 0.00 2.86 May 15, 2030 8.00
EXC EXELON CORPORATION Utility Fixed Income 5,568.15 0.00 13.35 Mar 15, 2055 5.88
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,568.15 0.00 6.01 Jul 01, 2049 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,568.15 0.00 1.11 Aug 24, 2026 2.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,568.15 0.00 10.12 Oct 01, 2041 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 5,568.15 0.00 0.67 Feb 15, 2028 7.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,568.15 0.00 0.08 Jul 01, 2028 9.00
IR INGERSOLL RAND INC Industrial Fixed Income 5,568.15 0.00 13.65 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,568.15 0.00 11.26 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,568.15 0.00 6.37 Jun 15, 2033 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,568.15 0.00 2.34 Jan 15, 2028 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 5,568.15 0.00 10.88 Apr 15, 2042 4.65
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,568.15 0.00 6.99 Oct 01, 2034 6.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,568.15 0.00 3.43 Feb 01, 2030 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,568.15 0.00 2.50 Mar 27, 2029 4.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,568.15 0.00 9.66 Mar 15, 2052 5.14
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,568.15 0.00 0.99 Jul 14, 2026 3.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,568.15 0.00 6.30 Jun 12, 2033 5.81
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,568.15 0.00 12.10 Nov 15, 2044 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,568.15 0.00 7.93 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 5,568.15 0.00 4.35 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,568.15 0.00 13.57 Apr 01, 2055 5.80
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,568.15 0.00 2.14 Feb 15, 2031 7.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,568.15 0.00 4.47 Nov 01, 2032 6.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,568.15 0.00 4.59 Aug 15, 2030 3.15
PRI PRIMERICA INC Financial Institutions Fixed Income 5,568.15 0.00 5.70 Nov 19, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,568.15 0.00 7.41 Mar 14, 2035 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,568.15 0.00 13.16 Jun 15, 2048 4.22
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,568.15 0.00 1.35 Dec 15, 2029 8.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,568.15 0.00 6.07 Dec 31, 2032 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,568.15 0.00 10.70 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,568.15 0.00 12.74 Dec 01, 2053 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 5,568.15 0.00 12.78 Mar 15, 2048 4.45
TGT TARGET CORPORATION Industrial Fixed Income 5,568.15 0.00 13.03 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,568.15 0.00 7.64 May 23, 2035 5.10
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,568.15 0.00 3.51 Oct 15, 2029 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,568.15 0.00 3.16 Mar 01, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,568.15 0.00 6.06 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,568.15 0.00 4.64 Oct 15, 2030 4.65
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,568.15 0.00 10.97 Jan 15, 2048 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,568.15 0.00 9.90 Aug 02, 2041 5.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,568.15 0.00 3.14 May 15, 2029 9.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,564.14 0.00 12.41 Feb 15, 2045 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,564.14 0.00 1.74 Apr 08, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,564.14 0.00 6.43 May 05, 2032 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,564.14 0.00 11.64 Sep 06, 2042 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,557.49 0.00 2.85 Jul 21, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,557.49 0.00 1.56 Jan 30, 2027 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,550.84 0.00 3.12 Sep 19, 2028 1.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,550.84 0.00 2.81 Jun 10, 2028 2.63
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,550.84 0.00 4.48 Mar 25, 2030 1.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,550.84 0.00 5.95 Nov 24, 2032 4.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,544.20 0.00 3.54 Apr 20, 2029 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,544.20 0.00 1.77 Apr 25, 2028 1.66
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,544.20 0.00 3.81 Sep 01, 2029 3.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,537.55 0.00 4.74 May 25, 2030 1.13
KSB KSB LTD Industrials Equity 5,532.43 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,530.90 0.00 4.30 Nov 25, 2029 0.60
ABBV ABBVIE INC Industrial Fixed Income 5,530.27 0.00 11.14 Oct 01, 2042 4.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,530.27 0.00 3.85 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,530.27 0.00 2.82 Aug 15, 2030 3.65
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,530.27 0.00 2.96 Nov 10, 2028 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,530.27 0.00 5.89 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,530.27 0.00 6.72 Apr 10, 2034 5.88
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,530.27 0.00 3.18 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,530.27 0.00 3.94 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,530.27 0.00 14.01 May 20, 2050 3.79
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,530.27 0.00 5.14 Jan 15, 2032 7.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,530.27 0.00 4.67 Mar 15, 2031 4.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,530.27 0.00 13.68 Jun 15, 2052 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,530.27 0.00 2.38 Feb 15, 2028 3.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,530.27 0.00 3.25 Aug 15, 2029 9.50
DLX DELUXE CORP 144A Industrial Fixed Income 5,530.27 0.00 2.93 Jun 01, 2029 8.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,530.27 0.00 5.78 Jun 15, 2032 4.95
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,530.27 0.00 8.87 Jan 10, 2039 6.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,530.27 0.00 7.59 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,530.27 0.00 1.94 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Industrial Fixed Income 5,530.27 0.00 4.54 Oct 01, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,530.27 0.00 5.90 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,530.27 0.00 4.35 Jun 24, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 5,530.27 0.00 5.39 Jun 15, 2031 2.63
KVUE KENVUE INC Industrial Fixed Income 5,530.27 0.00 5.76 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,530.27 0.00 3.54 Aug 15, 2029 6.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,530.27 0.00 3.02 Jan 15, 2029 5.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,530.27 0.00 3.00 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,530.27 0.00 4.04 Aug 01, 2030 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,530.27 0.00 7.09 Jan 15, 2035 5.80
NNN NNN REIT INC Financial Institutions Fixed Income 5,530.27 0.00 6.98 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,530.27 0.00 1.24 Nov 13, 2026 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,530.27 0.00 10.02 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,530.27 0.00 2.62 Apr 25, 2028 4.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,530.27 0.00 1.23 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,530.27 0.00 2.70 Jul 12, 2028 6.07
EQNR EQUINOR ASA Agency Fixed Income 5,530.27 0.00 2.03 Sep 23, 2027 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,530.27 0.00 4.37 Jun 03, 2030 4.60
NTRCN NUTRIEN LTD Industrial Fixed Income 5,530.27 0.00 1.81 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,530.27 0.00 1.58 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 5,530.27 0.00 12.22 Sep 15, 2046 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,530.27 0.00 9.65 Jan 23, 2046 5.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,530.27 0.00 12.81 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,530.27 0.00 14.40 Mar 25, 2050 3.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,530.27 0.00 4.31 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,530.27 0.00 5.77 May 20, 2032 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,530.27 0.00 7.65 May 20, 2035 5.00
R RYDER SYSTEM INC Industrial Fixed Income 5,530.27 0.00 1.82 Jun 15, 2027 4.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,530.27 0.00 5.62 Sep 12, 2032 6.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,530.27 0.00 4.32 May 23, 2030 4.50
TXT TEXTRON INC Industrial Fixed Income 5,530.27 0.00 6.48 Nov 15, 2033 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,530.27 0.00 5.70 Sep 12, 2031 1.90
TWLO TWILIO INC Industrial Fixed Income 5,530.27 0.00 4.50 Mar 15, 2031 3.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,530.27 0.00 2.28 Sep 15, 2029 8.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,530.27 0.00 7.78 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,530.27 0.00 4.30 May 29, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,530.27 0.00 11.03 Mar 04, 2044 5.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,530.27 0.00 3.96 Apr 14, 2030 7.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,530.27 0.00 8.39 Apr 30, 2040 6.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,524.25 0.00 14.77 Nov 15, 2049 4.64
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,524.25 0.00 4.16 Mar 08, 2030 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,524.25 0.00 6.73 Jul 13, 2033 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,517.61 0.00 1.39 Nov 26, 2026 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,517.61 0.00 4.20 Nov 26, 2029 1.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,517.61 0.00 4.93 Mar 10, 2032 4.79
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,510.96 0.00 5.67 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,510.96 0.00 5.74 May 05, 2031 0.25
4849 EN JAPAN INC Industrials Equity 5,507.37 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,507.37 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,504.31 0.00 13.53 Jun 18, 2044 3.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,504.31 0.00 1.68 Mar 15, 2027 0.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,504.31 0.00 6.42 Jun 28, 2032 2.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,497.66 0.00 6.35 May 24, 2032 1.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,497.66 0.00 12.18 Sep 26, 2042 4.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,492.39 0.00 2.81 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 5,492.39 0.00 11.67 Jun 01, 2044 4.65
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,492.39 0.00 2.65 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,492.39 0.00 3.85 Oct 01, 2029 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,492.39 0.00 8.21 May 15, 2067 6.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,492.39 0.00 7.46 Jul 15, 2035 6.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,492.39 0.00 7.09 Sep 13, 2034 5.15
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,492.39 0.00 5.97 Sep 15, 2055 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,492.39 0.00 11.79 Aug 01, 2045 4.80
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,492.39 0.00 12.02 Dec 01, 2048 5.02
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,492.39 0.00 7.59 Jun 15, 2035 5.40
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,492.39 0.00 4.66 Oct 01, 2030 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,492.39 0.00 3.59 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,492.39 0.00 5.99 Jun 01, 2032 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,492.39 0.00 5.33 Sep 20, 2052 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,492.39 0.00 0.08 May 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,492.39 0.00 2.76 Jun 23, 2028 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,492.39 0.00 10.66 Aug 15, 2042 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,492.39 0.00 0.14 Jun 15, 2029 7.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,492.39 0.00 2.01 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,492.39 0.00 1.35 Dec 15, 2051 4.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,492.39 0.00 1.45 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,492.39 0.00 12.06 May 26, 2045 4.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,492.39 0.00 11.46 Nov 01, 2041 3.37
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,492.39 0.00 1.47 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,492.39 0.00 2.00 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,492.39 0.00 14.20 Jun 01, 2053 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,492.39 0.00 13.19 Jun 01, 2047 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,492.39 0.00 1.96 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,492.39 0.00 4.33 Feb 15, 2033 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,492.39 0.00 10.63 Jun 01, 2042 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,492.39 0.00 5.88 Jan 15, 2032 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,492.39 0.00 3.62 Jun 15, 2029 3.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,492.39 0.00 1.56 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,492.39 0.00 1.56 Feb 07, 2028 2.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,492.39 0.00 5.39 Dec 01, 2031 4.63
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,492.39 0.00 2.95 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,492.39 0.00 15.57 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 5,492.39 0.00 13.40 Oct 15, 2047 3.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,492.39 0.00 6.00 May 15, 2032 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,492.39 0.00 4.42 Jul 01, 2030 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,492.39 0.00 7.72 Jul 01, 2035 5.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,492.39 0.00 14.12 Sep 01, 2049 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,492.39 0.00 7.33 Oct 01, 2034 4.60
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,492.39 0.00 1.73 Apr 30, 2028 4.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,492.39 0.00 2.43 Feb 26, 2028 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,492.39 0.00 4.31 Nov 24, 2031 7.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,492.39 0.00 3.70 Jul 13, 2035 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,491.02 0.00 32.38 Apr 20, 2071 0.70
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,491.02 0.00 2.56 Mar 14, 2029 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,484.37 0.00 6.91 Sep 07, 2033 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,484.37 0.00 4.43 Oct 22, 2031 5.38
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,484.37 0.00 3.78 Oct 01, 2029 3.50
NFLX NETFLIX INC RegS Corporates Fixed Income 5,477.72 0.00 4.03 Nov 15, 2029 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,477.72 0.00 7.08 Feb 12, 2035 4.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,471.07 0.00 8.60 Sep 17, 2034 1.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,471.07 0.00 2.33 Dec 01, 2027 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,469.32 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,469.32 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,469.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,464.42 0.00 14.48 Dec 01, 2046 3.30
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,464.42 0.00 7.35 Jul 20, 2055 5.56
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,464.42 0.00 5.76 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,464.42 0.00 7.67 Apr 19, 2033 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,464.42 0.00 7.25 Jan 09, 2034 3.75
RCICN ROGERS COMMS INC Corporates Fixed Income 5,457.78 0.00 9.49 Nov 09, 2039 6.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,457.78 0.00 1.83 May 07, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,457.78 0.00 1.97 Aug 30, 2028 4.75
CTY1S CITYCON Real Estate Equity 5,454.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,454.51 0.00 6.44 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,454.51 0.00 5.56 Sep 13, 2031 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,454.51 0.00 13.33 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,454.51 0.00 1.18 Sep 15, 2026 1.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,454.51 0.00 5.05 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,454.51 0.00 1.86 Jun 30, 2027 4.19
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,454.51 0.00 6.13 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,454.51 0.00 7.11 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,454.51 0.00 1.09 Apr 30, 2029 11.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,454.51 0.00 15.00 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,454.51 0.00 11.50 Oct 15, 2042 3.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,454.51 0.00 4.30 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,454.51 0.00 1.46 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,454.51 0.00 1.65 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,454.51 0.00 2.21 Oct 21, 2027 2.50
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 5,454.51 0.00 5.49 Sep 01, 2037 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,454.51 0.00 4.25 Apr 15, 2030 3.90
ATI ATI INC Industrial Fixed Income 5,454.51 0.00 1.87 Aug 15, 2030 7.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,454.51 0.00 5.60 Jul 01, 2032 5.41
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,454.51 0.00 1.14 Apr 01, 2028 3.70
AN AUTONATION INC Industrial Fixed Income 5,454.51 0.00 5.48 Aug 01, 2031 2.40
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,454.51 0.00 1.09 Jun 15, 2027 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 5,454.51 0.00 1.49 Jan 15, 2027 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,454.51 0.00 6.65 Feb 15, 2034 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,454.51 0.00 10.86 Aug 15, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,454.51 0.00 14.39 May 08, 2050 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,454.51 0.00 3.09 Jan 12, 2029 5.50
CPB CAMPBELLS CO Industrial Fixed Income 5,454.51 0.00 6.77 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 5,454.51 0.00 13.97 Apr 22, 2052 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,454.51 0.00 1.24 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,454.51 0.00 13.79 Oct 01, 2052 4.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,454.51 0.00 4.93 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,454.51 0.00 13.18 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,454.51 0.00 13.45 May 15, 2049 4.13
GLW CORNING INC Industrial Fixed Income 5,454.51 0.00 8.73 Mar 15, 2037 4.70
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,454.51 0.00 0.01 Dec 15, 2025 5.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,454.51 0.00 1.29 Nov 01, 2027 11.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,454.51 0.00 3.97 Jan 15, 2030 4.55
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,454.51 0.00 6.64 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,454.51 0.00 6.53 Aug 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,454.51 0.00 5.67 Jan 15, 2032 3.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,454.51 0.00 2.30 Dec 15, 2027 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,454.51 0.00 5.37 Mar 15, 2032 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,454.51 0.00 15.76 Apr 01, 2077 4.90
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,454.51 0.00 1.40 Apr 15, 2028 6.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,454.51 0.00 4.34 Feb 15, 2031 7.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,454.51 0.00 3.12 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,454.51 0.00 2.68 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,454.51 0.00 1.57 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,454.51 0.00 5.20 Mar 01, 2032 8.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,454.51 0.00 3.30 Mar 12, 2029 4.65
NKE NIKE INC Industrial Fixed Income 5,454.51 0.00 12.05 May 01, 2043 3.63
JWN NORDSTROM INC Industrial Fixed Income 5,454.51 0.00 4.17 Apr 01, 2030 4.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,454.51 0.00 0.68 Jun 01, 2026 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,454.51 0.00 8.28 Dec 01, 2036 5.88
OC OWENS CORNING Industrial Fixed Income 5,454.51 0.00 4.08 Feb 15, 2030 3.50
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,454.51 0.00 3.22 Jun 15, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,454.51 0.00 4.27 Apr 30, 2030 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,454.51 0.00 6.81 Mar 15, 2034 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,454.51 0.00 4.44 Jul 01, 2030 4.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,454.51 0.00 5.52 Feb 15, 2032 4.75
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,451.13 0.00 6.17 May 18, 2032 3.38
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,437.83 0.00 3.16 Oct 16, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,431.19 0.00 6.58 Jun 20, 2032 1.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,431.19 0.00 1.91 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,431.19 0.00 1.91 Jul 22, 2027 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,424.54 0.00 3.10 Sep 05, 2028 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,424.54 0.00 2.44 Jan 18, 2028 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,417.89 0.00 4.56 Jun 07, 2030 3.63
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 5,417.89 0.00 26.15 Mar 20, 2058 0.80
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,417.89 0.00 3.42 Feb 16, 2029 3.19
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,416.63 0.00 1.31 Dec 01, 2026 3.10
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,416.63 0.00 13.63 Sep 30, 2054 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,416.63 0.00 4.26 Feb 13, 2030 2.55
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,416.63 0.00 2.49 Mar 24, 2028 4.32
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,416.63 0.00 1.49 Jun 01, 2028 9.38
AEP APPALACHIAN POWER CO Utility Fixed Income 5,416.63 0.00 13.87 May 01, 2050 3.70
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,416.63 0.00 11.82 Oct 07, 2044 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,416.63 0.00 2.04 Sep 08, 2028 4.40
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,416.63 0.00 3.64 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,416.63 0.00 5.22 Nov 23, 2081 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,416.63 0.00 3.82 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 5,416.63 0.00 13.93 May 01, 2050 3.95
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,416.63 0.00 4.18 Oct 15, 2030 4.13
CMI CUMMINS INC Industrial Fixed Income 5,416.63 0.00 6.77 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,416.63 0.00 14.81 Mar 01, 2050 2.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 5,416.63 0.00 0.98 Jul 27, 2026 3.45
EXC EXELON CORPORATION Utility Fixed Income 5,416.63 0.00 3.28 Mar 15, 2029 5.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,416.63 0.00 6.96 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,416.63 0.00 7.12 Nov 01, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,416.63 0.00 4.94 Feb 01, 2047 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 5,416.63 0.00 9.81 Apr 01, 2040 5.65
GLPI GLP CAPITAL LP Industrial Fixed Income 5,416.63 0.00 6.98 Sep 15, 2034 5.63
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,416.63 0.00 4.67 Jul 01, 2031 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,416.63 0.00 13.43 Nov 21, 2047 3.81
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,416.63 0.00 1.01 Aug 01, 2026 6.63
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,416.63 0.00 13.54 Nov 01, 2048 3.97
INTC INTEL CORPORATION Industrial Fixed Income 5,416.63 0.00 15.64 Aug 12, 2061 3.20
KLAC KLA CORP Industrial Fixed Income 5,416.63 0.00 12.85 Mar 15, 2049 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,416.63 0.00 0.79 Sep 30, 2029 11.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,416.63 0.00 7.24 Nov 15, 2033 2.65
LEA LEAR CORPORATION Industrial Fixed Income 5,416.63 0.00 5.80 Jan 15, 2032 2.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,416.63 0.00 2.72 Jul 01, 2028 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,416.63 0.00 4.67 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,416.63 0.00 6.83 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,416.63 0.00 4.26 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,416.63 0.00 3.50 Jul 02, 2029 5.00
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,416.63 0.00 2.16 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,416.63 0.00 1.68 Apr 25, 2027 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,416.63 0.00 3.98 Dec 05, 2029 4.60
OC OWENS CORNING Industrial Fixed Income 5,416.63 0.00 8.01 Dec 01, 2036 7.00
PFE PFIZER INC Industrial Fixed Income 5,416.63 0.00 15.39 May 28, 2050 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,416.63 0.00 2.38 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,416.63 0.00 1.62 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,416.63 0.00 1.14 Sep 12, 2026 6.14
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,416.63 0.00 12.74 Jan 15, 2048 4.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,416.63 0.00 3.10 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,416.63 0.00 8.85 Apr 06, 2036 2.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,416.63 0.00 0.99 Jul 15, 2026 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,416.63 0.00 6.90 Nov 19, 2035 6.82
METINV METINVEST BV RegS Industrial Fixed Income 5,416.63 0.00 3.54 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,416.63 0.00 4.24 Feb 20, 2030 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,416.63 0.00 13.69 Jul 14, 2051 4.10
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,416.63 0.00 6.89 Jul 03, 2034 5.35
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,411.24 0.00 2.46 Jan 24, 2028 3.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5,406.22 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,406.22 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,406.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,404.60 0.00 4.27 Oct 24, 2029 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,404.60 0.00 3.04 Oct 03, 2029 3.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,402.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,397.95 0.00 1.18 Sep 15, 2026 1.90
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,397.95 0.00 0.65 Mar 01, 2026 4.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,397.95 0.00 5.60 May 08, 2031 1.23
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,397.95 0.00 6.70 Sep 15, 2032 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,397.95 0.00 2.10 Sep 10, 2027 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,384.65 0.00 1.70 Mar 22, 2027 1.25
ALLE ALLEGION PLC Industrial Fixed Income 5,378.76 0.00 3.83 Oct 01, 2029 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,378.76 0.00 11.45 Sep 01, 2044 5.00
AZO AUTOZONE INC Industrial Fixed Income 5,378.76 0.00 0.99 Jul 15, 2026 5.05
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,378.76 0.00 9.70 Mar 01, 2039 4.55
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,378.76 0.00 6.73 Jan 15, 2034 4.90
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,378.76 0.00 3.38 Aug 15, 2050 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,378.76 0.00 5.46 Jul 01, 2031 2.05
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,378.76 0.00 3.73 Sep 11, 2029 4.42
ECOPET ECOPETROL SA Agency Fixed Income 5,378.76 0.00 10.23 Nov 02, 2051 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 5,378.76 0.00 3.33 Apr 05, 2029 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,378.76 0.00 15.02 Mar 15, 2051 2.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,378.76 0.00 9.47 Nov 15, 2039 6.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,378.76 0.00 5.00 Mar 03, 2031 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 5,378.76 0.00 2.90 Oct 01, 2028 6.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,378.76 0.00 2.05 Feb 15, 2028 8.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,378.76 0.00 0.67 Feb 15, 2028 7.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,378.76 0.00 3.52 Apr 01, 2032 6.13
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,378.76 0.00 4.69 Mar 01, 2031 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,378.76 0.00 15.57 Mar 15, 2059 4.15
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,378.76 0.00 13.71 Feb 26, 2055 4.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,378.76 0.00 2.34 Jan 16, 2029 4.83
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,378.76 0.00 1.75 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 5,378.76 0.00 15.24 Mar 15, 2051 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,378.76 0.00 13.54 Aug 01, 2048 3.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,378.76 0.00 3.88 Jun 01, 2030 9.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,378.76 0.00 3.02 Nov 15, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,378.76 0.00 3.37 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,378.76 0.00 5.80 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,378.76 0.00 3.83 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,378.76 0.00 2.63 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,378.76 0.00 2.04 Sep 16, 2027 4.12
NKE NIKE INC Industrial Fixed Income 5,378.76 0.00 13.42 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 5,378.76 0.00 6.82 Apr 01, 2034 5.35
NI NISOURCE INC Utility Fixed Income 5,378.76 0.00 10.11 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 5,378.76 0.00 4.51 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,378.76 0.00 4.16 Apr 01, 2030 4.20
PHM PULTE GROUP INC Industrial Fixed Income 5,378.76 0.00 6.20 May 15, 2033 6.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,378.76 0.00 3.53 Sep 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,378.76 0.00 10.95 Dec 15, 2041 4.70
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,378.76 0.00 3.04 Feb 01, 2029 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,378.76 0.00 12.71 Nov 30, 2046 4.25
SJM J M SMUCKER CO Industrial Fixed Income 5,378.76 0.00 4.33 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,378.76 0.00 2.46 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,378.76 0.00 13.69 Nov 15, 2048 3.79
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,378.76 0.00 1.27 Jan 15, 2027 4.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,378.76 0.00 5.77 Apr 14, 2032 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,378.76 0.00 14.45 Oct 15, 2051 3.50
TSN TYSON FOODS INC Industrial Fixed Income 5,378.76 0.00 11.25 Aug 15, 2044 5.15
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,378.76 0.00 2.35 Jan 23, 2048 4.70
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,378.76 0.00 2.94 Oct 20, 2048 6.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,378.00 0.00 5.27 May 22, 2031 3.47
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,378.00 0.00 2.20 Oct 15, 2027 2.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,371.36 0.00 2.03 Jul 19, 2027 0.10
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,371.36 0.00 3.09 Oct 04, 2028 2.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,371.36 0.00 7.86 Jan 23, 2036 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 5,364.71 0.00 18.84 Jan 04, 2047 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,364.71 0.00 6.56 Aug 25, 2032 1.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,364.71 0.00 1.98 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,364.71 0.00 1.53 Jan 25, 2027 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,364.71 0.00 5.22 Sep 24, 2031 5.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,358.06 0.00 6.40 May 21, 2032 1.81
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,358.06 0.00 3.05 Oct 19, 2028 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,351.41 0.00 1.00 Jul 06, 2026 0.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,351.41 0.00 6.51 May 22, 2032 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,351.41 0.00 7.63 Oct 25, 2033 1.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,344.77 0.00 2.71 Apr 26, 2028 2.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,340.88 0.00 12.69 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,340.88 0.00 14.08 Apr 01, 2050 3.65
AET AETNA INC Financial Institutions Fixed Income 5,340.88 0.00 8.51 Dec 15, 2037 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,340.88 0.00 13.25 Sep 27, 2046 3.50
CSX CSX CORP Industrial Fixed Income 5,340.88 0.00 14.21 Sep 15, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,340.88 0.00 6.38 Sep 30, 2032 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,340.88 0.00 16.27 Jun 15, 2061 3.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,340.88 0.00 13.01 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,340.88 0.00 7.45 Mar 15, 2035 5.05
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,340.88 0.00 6.92 Oct 01, 2042 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,340.88 0.00 1.85 Apr 15, 2029 6.88
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,340.88 0.00 6.64 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,340.88 0.00 6.86 Aug 20, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,340.88 0.00 3.56 Aug 15, 2029 5.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,340.88 0.00 6.17 Apr 30, 2033 5.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,340.88 0.00 6.38 Nov 24, 2033 7.45
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,340.88 0.00 5.07 Jan 15, 2034 8.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,340.88 0.00 12.28 Oct 01, 2048 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,340.88 0.00 6.98 Jun 01, 2034 5.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,340.88 0.00 6.20 Apr 15, 2033 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,340.88 0.00 5.20 Feb 15, 2031 1.85
MOS MOSAIC CO/THE Industrial Fixed Income 5,340.88 0.00 10.62 Nov 15, 2041 4.88
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,340.88 0.00 4.59 Feb 15, 2031 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,340.88 0.00 1.32 Dec 15, 2026 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,340.88 0.00 7.30 Jan 23, 2035 5.35
NYC NEW YORK N Y Local Authority Fixed Income 5,340.88 0.00 7.31 Oct 01, 2037 5.52
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,340.88 0.00 9.83 Nov 01, 2039 5.35
OLN OLIN CORP Industrial Fixed Income 5,340.88 0.00 3.20 Feb 01, 2030 5.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,340.88 0.00 8.63 May 15, 2038 6.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,340.88 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET ENERGY INC Utility Fixed Income 5,340.88 0.00 5.65 Mar 15, 2032 4.22
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,340.88 0.00 12.39 May 01, 2048 4.83
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,340.88 0.00 1.44 May 13, 2028 5.30
SRE SEMPRA Utility Fixed Income 5,340.88 0.00 6.31 Aug 01, 2033 5.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,340.88 0.00 1.46 Feb 15, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,340.88 0.00 2.16 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,340.88 0.00 7.20 Jan 15, 2035 5.63
MMM 3M CO Industrial Fixed Income 5,340.88 0.00 7.43 Mar 15, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,340.88 0.00 3.95 Jan 09, 2030 4.95
RIG TRANSOCEAN INC Industrial Fixed Income 5,340.88 0.00 7.40 Mar 15, 2038 6.80
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,340.88 0.00 2.33 Aug 15, 2031 7.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,340.88 0.00 0.70 Feb 15, 2029 7.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,340.88 0.00 4.54 Jan 14, 2031 5.95
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,338.12 0.00 7.00 May 19, 2033 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,338.12 0.00 2.64 Apr 02, 2029 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,331.47 0.00 10.15 Oct 12, 2035 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,331.47 0.00 1.93 Jun 22, 2027 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,331.47 0.00 6.51 Jan 22, 2033 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,324.82 0.00 18.30 Mar 20, 2054 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,324.82 0.00 3.45 Mar 05, 2029 2.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,322.07 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,322.07 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,311.53 0.00 7.70 Jun 05, 2034 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,311.53 0.00 4.35 Feb 25, 2030 2.78
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,304.88 0.00 12.60 Oct 06, 2042 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,304.88 0.00 18.25 Mar 13, 2054 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,304.88 0.00 4.55 May 07, 2030 2.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,303.00 0.00 2.54 Nov 01, 2029 5.88
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,303.00 0.00 12.25 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,303.00 0.00 11.03 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,303.00 0.00 2.07 Sep 15, 2027 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,303.00 0.00 10.85 Mar 10, 2042 3.81
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,303.00 0.00 3.94 Feb 15, 2030 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,303.00 0.00 2.50 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,303.00 0.00 3.38 Apr 20, 2029 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 5,303.00 0.00 12.20 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,303.00 0.00 9.23 Nov 15, 2039 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,303.00 0.00 3.67 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,303.00 0.00 7.06 Jan 15, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,303.00 0.00 3.28 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,303.00 0.00 13.77 Oct 01, 2050 3.91
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,303.00 0.00 13.13 Jun 15, 2046 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,303.00 0.00 13.39 Apr 15, 2049 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,303.00 0.00 4.31 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,303.00 0.00 1.17 Sep 15, 2026 1.80
DHR DANAHER CORPORATION Industrial Fixed Income 5,303.00 0.00 12.27 Sep 15, 2045 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,303.00 0.00 9.38 Jun 21, 2038 4.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,303.00 0.00 1.07 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 5,303.00 0.00 12.96 Mar 15, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,303.00 0.00 15.06 Apr 01, 2050 2.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,303.00 0.00 2.55 Mar 01, 2028 1.70
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,303.00 0.00 6.32 Jun 01, 2049 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,303.00 0.00 4.13 Apr 15, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,303.00 0.00 7.41 Jul 15, 2035 6.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,303.00 0.00 3.85 Nov 15, 2029 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,303.00 0.00 1.08 Aug 15, 2026 2.30
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,303.00 0.00 1.70 Jan 31, 2030 9.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,303.00 0.00 1.41 Feb 01, 2028 4.63
KR KROGER CO Industrial Fixed Income 5,303.00 0.00 12.45 Jan 15, 2048 4.65
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,303.00 0.00 2.14 Oct 01, 2028 12.88
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,303.00 0.00 6.58 Feb 15, 2034 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,303.00 0.00 12.21 Jun 15, 2045 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,303.00 0.00 10.36 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,303.00 0.00 13.35 Jun 01, 2054 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,303.00 0.00 1.07 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,303.00 0.00 4.19 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,303.00 0.00 10.16 Sep 30, 2040 5.25
PTC PTC INC 144A Industrial Fixed Income 5,303.00 0.00 2.05 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,303.00 0.00 5.58 Mar 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 5,303.00 0.00 4.03 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 5,303.00 0.00 1.91 Jan 31, 2031 8.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,303.00 0.00 1.91 Aug 09, 2027 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,303.00 0.00 9.06 Apr 15, 2040 6.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,303.00 0.00 3.66 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,303.00 0.00 2.56 May 03, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,303.00 0.00 5.82 Feb 01, 2032 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,303.00 0.00 2.19 Dec 01, 2027 5.80
SCS STEELCASE INC. Industrial Fixed Income 5,303.00 0.00 3.08 Jan 18, 2029 5.13
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,303.00 0.00 3.42 Jun 30, 2029 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 5,303.00 0.00 5.70 May 15, 2032 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,303.00 0.00 4.12 Sep 01, 2031 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,303.00 0.00 13.32 Apr 15, 2053 5.50
VFC VF CORPORATION Industrial Fixed Income 5,303.00 0.00 1.73 Apr 23, 2027 2.80
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,303.00 0.00 5.75 Feb 01, 2032 3.10
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,303.00 0.00 1.86 Jul 06, 2027 5.38
YPFDAR YPF SA RegS Agency Fixed Income 5,303.00 0.00 10.07 Dec 15, 2047 7.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,303.00 0.00 13.58 Oct 03, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,303.00 0.00 1.90 Jun 10, 2027 0.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,303.00 0.00 8.53 Jan 31, 2049 3.63
WG. WOOD GROUP (JOHN) PLC Energy Equity 5,297.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,291.58 0.00 4.26 Feb 25, 2035 3.72
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 5,284.94 0.00 22.09 Jun 20, 2049 0.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,280.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5,278.29 0.00 23.03 Mar 01, 2072 2.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,278.29 0.00 0.40 Nov 26, 2025 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,271.64 0.00 2.18 Sep 15, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,271.64 0.00 2.63 Apr 12, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,265.12 0.00 4.98 Jun 01, 2031 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 5,265.12 0.00 5.81 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,265.12 0.00 1.92 Jul 12, 2027 3.36
SNPS SYNOPSYS INC Industrial Fixed Income 5,265.12 0.00 13.64 Apr 01, 2055 5.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,265.12 0.00 12.62 Mar 15, 2049 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,265.12 0.00 2.93 Oct 30, 2029 7.16
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,265.12 0.00 2.90 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,265.12 0.00 12.60 Nov 15, 2045 4.05
SW WRKCO INC Industrial Fixed Income 5,265.12 0.00 6.89 Jun 15, 2033 3.00
WMT WALMART INC Industrial Fixed Income 5,265.12 0.00 1.74 Apr 28, 2027 4.10
XPO XPO INC 144A Industrial Fixed Income 5,265.12 0.00 1.93 Jun 01, 2031 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,265.12 0.00 11.97 Aug 15, 2045 4.45
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,265.12 0.00 6.32 Dec 06, 2033 7.78
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,265.12 0.00 13.09 Mar 15, 2049 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,265.12 0.00 3.26 Jun 01, 2030 9.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,265.12 0.00 1.59 Apr 01, 2027 7.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,265.12 0.00 4.68 Apr 15, 2033 6.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,265.12 0.00 4.04 Dec 15, 2072 3.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,265.12 0.00 14.89 Dec 01, 2056 4.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,265.12 0.00 3.24 Apr 15, 2029 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,265.12 0.00 7.10 Jan 15, 2035 5.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,265.12 0.00 11.85 Dec 15, 2044 4.60
ES EVERSOURCE ENERGY Utility Fixed Income 5,265.12 0.00 5.16 Mar 15, 2031 2.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,265.12 0.00 8.41 Jan 25, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,265.12 0.00 4.35 Jul 15, 2030 5.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,265.12 0.00 15.23 Sep 15, 2051 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,265.12 0.00 3.36 Apr 01, 2029 4.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,265.12 0.00 5.68 Oct 24, 2032 6.88
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,265.12 0.00 1.33 May 01, 2031 7.75
LOW LOWES COMPANIES INC Industrial Fixed Income 5,265.12 0.00 14.39 Apr 01, 2063 5.85
NTAP NETAPP INC Industrial Fixed Income 5,265.12 0.00 7.28 Mar 17, 2035 5.70
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,265.12 0.00 10.14 Nov 01, 2040 5.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,265.12 0.00 3.62 Mar 15, 2030 4.63
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,265.12 0.00 3.36 Mar 31, 2029 4.50
EXC PECO ENERGY CO Utility Fixed Income 5,265.12 0.00 14.60 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 5,265.12 0.00 11.31 Mar 05, 2042 4.00
PHIN PHINIA INC 144A Industrial Fixed Income 5,265.12 0.00 4.23 Oct 15, 2032 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,265.12 0.00 1.22 Jan 15, 2028 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,265.12 0.00 7.62 May 28, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,265.12 0.00 13.03 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,265.12 0.00 2.56 May 01, 2028 3.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,265.12 0.00 7.93 Jun 20, 2036 6.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,265.12 0.00 3.54 Jun 01, 2029 4.09
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,265.12 0.00 13.22 Mar 15, 2054 5.90
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,265.12 0.00 5.30 Jun 01, 2031 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,264.99 0.00 6.43 Mar 02, 2032 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,264.99 0.00 1.08 Aug 20, 2026 5.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5,258.97 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,258.97 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,258.35 0.00 1.27 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,258.35 0.00 1.35 Nov 20, 2026 3.15
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,251.70 0.00 3.36 Mar 31, 2029 6.19
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,251.70 0.00 1.95 Jun 23, 2027 1.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,251.70 0.00 4.56 Oct 03, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,251.70 0.00 8.12 Mar 07, 2035 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 5,245.05 0.00 15.56 Mar 20, 2044 1.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,245.05 0.00 4.06 Nov 06, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,245.05 0.00 4.60 May 21, 2030 2.50
HEKTS.E HEKTAS TICARET A Materials Equity 5,237.93 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5,237.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,231.75 0.00 8.72 Jul 21, 2037 5.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,227.24 0.00 4.45 Jul 15, 2032 10.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,227.24 0.00 13.06 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,227.24 0.00 4.48 Jun 15, 2030 3.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,227.24 0.00 2.53 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,227.24 0.00 1.21 Oct 05, 2026 4.40
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,227.24 0.00 12.25 Nov 15, 2045 4.35
AVA AVISTA CORPORATION Utility Fixed Income 5,227.24 0.00 13.07 Jun 01, 2048 4.35
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,227.24 0.00 5.58 Oct 26, 2031 3.18
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,227.24 0.00 2.73 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,227.24 0.00 4.34 Jun 23, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,227.24 0.00 12.85 May 01, 2048 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,227.24 0.00 5.07 Feb 15, 2031 2.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,227.24 0.00 3.72 Sep 09, 2029 4.95
CMI CUMMINS INC Industrial Fixed Income 5,227.24 0.00 11.40 Oct 01, 2043 4.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,227.24 0.00 1.16 Sep 10, 2027 1.55
DIS WALT DISNEY CO Industrial Fixed Income 5,227.24 0.00 6.05 Mar 15, 2033 6.55
D DOMINION ENERGY INC Utility Fixed Income 5,227.24 0.00 1.56 Mar 15, 2027 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 5,227.24 0.00 13.34 Jun 15, 2049 4.20
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,227.24 0.00 2.72 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,227.24 0.00 3.56 Jun 15, 2029 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,227.24 0.00 5.68 Dec 01, 2048 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,227.24 0.00 5.71 Mar 31, 2038 4.13
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,227.24 0.00 5.76 Jan 15, 2032 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,227.24 0.00 2.09 Sep 23, 2027 4.40
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,227.24 0.00 6.57 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,227.24 0.00 11.82 Jun 01, 2041 2.85
GIS GENERAL MILLS INC Industrial Fixed Income 5,227.24 0.00 11.36 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,227.24 0.00 1.93 Jul 15, 2027 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,227.24 0.00 14.90 May 15, 2050 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,227.24 0.00 3.59 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,227.24 0.00 10.14 Sep 01, 2041 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,227.24 0.00 14.97 Oct 01, 2060 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,227.24 0.00 1.31 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,227.24 0.00 1.18 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,227.24 0.00 3.43 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,227.24 0.00 11.97 Oct 15, 2044 4.40
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,227.24 0.00 3.98 Nov 15, 2052 3.65
NDSN NORDSON CORPORATION Industrial Fixed Income 5,227.24 0.00 3.99 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,227.24 0.00 7.02 Jun 21, 2034 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,227.24 0.00 2.81 Jan 15, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 5,227.24 0.00 3.65 Aug 15, 2029 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,227.24 0.00 4.34 May 28, 2030 4.70
SM SM ENERGY CO Industrial Fixed Income 5,227.24 0.00 0.08 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,227.24 0.00 2.33 Feb 15, 2031 7.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,227.24 0.00 1.30 Nov 15, 2026 3.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,227.24 0.00 7.39 Mar 01, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,227.24 0.00 13.01 Apr 15, 2047 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,227.24 0.00 7.02 Jun 05, 2034 5.25
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,227.24 0.00 8.01 Jul 22, 2041 7.13
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 5,227.24 0.00 1.26 Jun 01, 2027 6.99
BACARD BACARDI LTD RegS Industrial Fixed Income 5,227.24 0.00 2.54 May 15, 2028 4.70
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,225.11 0.00 7.59 Mar 20, 2034 3.13
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,225.11 0.00 6.07 Feb 17, 2032 2.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,218.46 0.00 1.76 May 15, 2027 2.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,218.46 0.00 6.37 Jun 25, 2032 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,211.81 0.00 1.53 Jan 20, 2027 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,205.16 0.00 7.46 Jan 17, 2034 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,191.87 0.00 2.01 Jul 26, 2027 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,191.87 0.00 5.50 Jan 20, 2031 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,191.87 0.00 3.65 May 25, 2029 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,191.87 0.00 6.66 May 26, 2033 4.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,189.36 0.00 1.14 Sep 22, 2026 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,189.36 0.00 2.64 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,189.36 0.00 13.50 Dec 01, 2047 3.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,189.36 0.00 1.93 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,189.36 0.00 14.36 May 15, 2050 3.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,189.36 0.00 5.44 Feb 15, 2032 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,189.36 0.00 13.91 Jun 01, 2052 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,189.36 0.00 7.04 Jan 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,189.36 0.00 2.10 Oct 02, 2027 3.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,189.36 0.00 7.12 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,189.36 0.00 1.36 Dec 23, 2026 4.60
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,189.36 0.00 13.63 Nov 01, 2051 2.98
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,189.36 0.00 2.75 Jul 15, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 5,189.36 0.00 15.82 Aug 12, 2050 2.34
DOW DOW CHEMICAL CO Industrial Fixed Income 5,189.36 0.00 12.92 Feb 15, 2054 5.60
EQNR EQUINOR ASA Agency Fixed Income 5,189.36 0.00 10.71 Apr 06, 2040 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,189.36 0.00 5.81 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,189.36 0.00 1.16 Oct 01, 2026 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,189.36 0.00 2.48 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,189.36 0.00 1.73 Sep 01, 2030 7.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,189.36 0.00 1.16 Oct 01, 2026 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,189.36 0.00 7.05 Jan 15, 2035 5.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,189.36 0.00 13.77 Feb 25, 2050 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,189.36 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,189.36 0.00 2.15 Nov 01, 2027 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,189.36 0.00 2.93 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,189.36 0.00 1.23 Dec 15, 2027 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,189.36 0.00 5.20 Oct 01, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,189.36 0.00 3.73 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,189.36 0.00 2.02 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,189.36 0.00 6.85 Apr 15, 2034 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,189.36 0.00 1.01 Jul 27, 2026 5.80
NRG NRG ENERGY INC 144A Utility Fixed Income 5,189.36 0.00 5.19 Feb 15, 2032 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,189.36 0.00 14.80 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,189.36 0.00 2.26 Dec 15, 2027 3.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,189.36 0.00 3.43 Apr 15, 2029 3.60
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,189.36 0.00 1.50 Aug 15, 2030 8.50
SRE SEMPRA Utility Fixed Income 5,189.36 0.00 3.40 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,189.36 0.00 3.26 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,189.36 0.00 7.21 Mar 01, 2035 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,189.36 0.00 13.33 Dec 01, 2047 3.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,189.36 0.00 5.56 Nov 15, 2031 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 5,189.36 0.00 11.89 May 15, 2044 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,189.36 0.00 3.25 Mar 01, 2029 4.90
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,189.36 0.00 2.89 Sep 01, 2028 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,189.36 0.00 7.20 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 5,189.36 0.00 2.58 Jul 15, 2028 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,189.36 0.00 5.69 Sep 16, 2031 1.95
ZTS ZOETIS INC Industrial Fixed Income 5,189.36 0.00 13.16 Sep 12, 2047 3.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,189.36 0.00 4.37 Feb 01, 2030 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,185.22 0.00 5.89 Nov 09, 2032 5.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,185.22 0.00 5.50 Jan 21, 2031 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,185.22 0.00 8.33 Mar 05, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,178.57 0.00 5.48 Feb 21, 2031 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,178.57 0.00 5.28 Jul 22, 2032 3.90
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,178.57 0.00 8.81 Feb 25, 2036 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,171.92 0.00 3.04 Aug 28, 2028 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,171.92 0.00 11.02 May 24, 2039 3.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,171.92 0.00 8.28 Jan 31, 2035 2.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,165.28 0.00 1.27 Oct 14, 2026 0.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,153.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,151.98 0.00 3.57 Jun 18, 2029 5.70
WMT WALMART STORES INC RegS Corporates Fixed Income 5,151.98 0.00 6.82 Mar 27, 2034 5.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,151.98 0.00 2.05 Sep 08, 2027 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,151.48 0.00 5.41 Jun 01, 2031 2.30
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,151.48 0.00 1.73 Mar 30, 2029 12.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,151.48 0.00 3.72 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,151.48 0.00 6.57 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,151.48 0.00 13.20 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 5,151.48 0.00 2.94 Nov 01, 2028 6.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,151.48 0.00 3.72 Aug 01, 2029 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,151.48 0.00 1.70 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,151.48 0.00 1.98 Sep 15, 2027 3.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,151.48 0.00 7.57 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,151.48 0.00 1.07 Jun 15, 2027 7.00
CMI CUMMINS INC Industrial Fixed Income 5,151.48 0.00 7.53 May 09, 2035 5.30
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,151.48 0.00 2.41 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,151.48 0.00 12.69 Jun 01, 2045 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,151.48 0.00 15.61 Jun 15, 2051 2.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,151.48 0.00 6.92 Feb 01, 2048 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,151.48 0.00 7.19 Oct 07, 2034 5.13
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,151.48 0.00 2.13 Oct 15, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,151.48 0.00 6.35 Sep 15, 2033 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,151.48 0.00 14.44 Oct 16, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,151.48 0.00 2.07 Sep 12, 2027 4.11
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,151.48 0.00 3.42 May 15, 2029 5.45
EXC PECO ENERGY CO Utility Fixed Income 5,151.48 0.00 13.32 Sep 15, 2047 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,151.48 0.00 8.61 Nov 15, 2037 6.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,151.48 0.00 1.73 Aug 01, 2029 9.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,151.48 0.00 12.44 Mar 15, 2047 4.65
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,151.48 0.00 3.90 Nov 15, 2029 3.92
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,151.48 0.00 4.69 Apr 01, 2031 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,151.48 0.00 3.21 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,151.48 0.00 3.56 Jul 15, 2032 6.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,151.48 0.00 9.96 Nov 12, 2040 6.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,151.48 0.00 6.38 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,151.48 0.00 12.74 Apr 15, 2054 5.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,151.48 0.00 4.29 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 5,151.48 0.00 6.49 Jan 17, 2034 6.00
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,151.48 0.00 0.08 Feb 01, 2027 6.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,151.48 0.00 1.24 Oct 26, 2027 6.79
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 5,151.48 0.00 7.09 Jan 15, 2035 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,151.48 0.00 5.15 Mar 15, 2032 8.75
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,151.48 0.00 10.30 Apr 16, 2044 7.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,151.48 0.00 4.03 Jul 05, 2034 5.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,151.48 0.00 4.94 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,151.48 0.00 13.27 Sep 06, 2049 4.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,145.33 0.00 3.25 Dec 04, 2028 2.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,145.33 0.00 6.86 Mar 21, 2034 5.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,138.69 0.00 13.34 Aug 14, 2045 3.80
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,138.69 0.00 5.52 Feb 21, 2031 0.38
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5,132.75 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,132.75 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,132.04 0.00 9.94 Feb 15, 2040 6.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,132.04 0.00 1.58 Feb 08, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,125.39 0.00 1.54 Jan 22, 2027 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,125.39 0.00 3.66 Apr 26, 2029 2.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,118.74 0.00 8.42 Sep 30, 2036 5.39
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,118.74 0.00 2.63 Mar 20, 2028 1.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,113.61 0.00 2.47 Apr 01, 2028 5.85
AEE AMEREN CORPORATION Utility Fixed Income 5,113.61 0.00 7.35 Mar 15, 2035 5.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,113.61 0.00 2.65 Aug 11, 2028 7.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,113.61 0.00 6.61 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,113.61 0.00 5.88 Dec 15, 2031 2.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,113.61 0.00 5.82 Feb 15, 2032 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,113.61 0.00 3.92 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,113.61 0.00 5.85 Jan 26, 2032 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,113.61 0.00 12.97 Nov 15, 2046 3.97
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,113.61 0.00 10.27 Jul 01, 2042 4.85
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,113.61 0.00 2.77 Jun 30, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,113.61 0.00 8.64 Nov 15, 2037 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 5,113.61 0.00 1.34 Jan 15, 2028 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,113.61 0.00 12.52 Nov 15, 2048 5.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,113.61 0.00 7.15 Jun 15, 2034 4.84
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,113.61 0.00 4.43 Jun 10, 2030 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,113.61 0.00 4.17 Jan 09, 2030 2.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,113.61 0.00 4.84 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,113.61 0.00 5.24 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 5,113.61 0.00 4.36 Jun 20, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,113.61 0.00 6.96 Oct 15, 2034 6.65
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,113.61 0.00 5.89 Jan 01, 2047 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,113.61 0.00 2.37 Jan 01, 2032 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,113.61 0.00 6.85 Apr 01, 2034 5.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,113.61 0.00 2.03 May 15, 2028 6.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,113.61 0.00 2.36 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,113.61 0.00 3.49 Jun 01, 2029 5.05
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,113.61 0.00 2.47 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,113.61 0.00 2.01 Aug 01, 2027 1.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,113.61 0.00 12.42 Apr 01, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,113.61 0.00 13.82 Dec 01, 2054 5.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,113.61 0.00 14.41 Feb 25, 2052 3.75
NYC NEW YORK N Y Local Authority Fixed Income 5,113.61 0.00 7.37 Sep 01, 2037 4.61
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,113.61 0.00 2.98 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,113.61 0.00 1.01 Feb 01, 2028 8.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,113.61 0.00 13.78 May 01, 2049 3.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,113.61 0.00 1.75 Feb 15, 2029 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,113.61 0.00 5.87 Mar 01, 2032 2.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,113.61 0.00 4.04 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,113.61 0.00 5.19 Sep 01, 2031 4.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,113.61 0.00 5.68 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,113.61 0.00 12.59 Nov 15, 2048 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,113.61 0.00 11.16 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,113.61 0.00 7.26 Jan 09, 2035 5.35
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,113.61 0.00 9.44 Apr 05, 2041 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,113.61 0.00 14.84 Oct 16, 2049 3.20
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,112.10 0.00 1.69 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,112.10 0.00 1.37 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,112.10 0.00 1.61 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 5,112.10 0.00 1.08 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,112.10 0.00 6.40 Jan 12, 2032 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,105.45 0.00 1.37 Jan 14, 2028 0.65
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,098.80 0.00 11.94 Jun 30, 2044 5.61
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,092.15 0.00 6.41 Jan 15, 2032 0.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,085.50 0.00 1.36 Nov 12, 2026 0.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,085.50 0.00 4.57 May 21, 2030 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,078.86 0.00 2.13 Aug 30, 2027 0.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,078.86 0.00 21.60 Apr 12, 2052 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,075.73 0.00 4.12 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,075.73 0.00 7.88 Apr 01, 2036 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,075.73 0.00 3.15 Feb 15, 2029 4.90
COR CENCORA INC Industrial Fixed Income 5,075.73 0.00 12.96 Dec 15, 2047 4.30
COR CENCORA INC Industrial Fixed Income 5,075.73 0.00 3.96 Dec 15, 2029 4.85
BIIB BIOGEN INC Industrial Fixed Income 5,075.73 0.00 14.30 Feb 15, 2051 3.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,075.73 0.00 6.35 Jun 15, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,075.73 0.00 2.91 Oct 01, 2028 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,075.73 0.00 14.68 Aug 01, 2051 3.50
CMI CUMMINS INC Industrial Fixed Income 5,075.73 0.00 4.90 Feb 15, 2031 4.70
DAL DELTA AIR LINES INC Industrial Fixed Income 5,075.73 0.00 2.76 Jul 10, 2028 4.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,075.73 0.00 15.47 Aug 15, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,075.73 0.00 13.21 Jun 01, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,075.73 0.00 13.19 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,075.73 0.00 1.67 May 01, 2027 3.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,075.73 0.00 6.90 Jun 01, 2034 5.65
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,075.73 0.00 5.51 Mar 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,075.73 0.00 4.26 May 15, 2030 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 5,075.73 0.00 10.52 Nov 01, 2046 7.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,075.73 0.00 6.92 Jan 20, 2043 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,075.73 0.00 10.81 May 13, 2045 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,075.73 0.00 1.36 Dec 01, 2026 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,075.73 0.00 2.07 May 15, 2029 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,075.73 0.00 1.89 Jul 15, 2029 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,075.73 0.00 12.76 Feb 25, 2055 6.38
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,075.73 0.00 4.24 Oct 15, 2030 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,075.73 0.00 13.33 Jul 30, 2046 3.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,075.73 0.00 3.08 Oct 15, 2028 2.70
LABL LABL INC 144A Industrial Fixed Income 5,075.73 0.00 2.97 Nov 01, 2028 5.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,075.73 0.00 3.79 Jul 15, 2030 8.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,075.73 0.00 3.02 Sep 15, 2028 2.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,075.73 0.00 11.49 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,075.73 0.00 14.92 Mar 01, 2050 2.90
FE OHIO EDISON COMPANY Utility Fixed Income 5,075.73 0.00 7.69 Jul 15, 2036 6.88
AEP OHIO POWER CO Utility Fixed Income 5,075.73 0.00 6.91 Jun 01, 2034 5.65
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,075.73 0.00 2.59 Aug 01, 2030 8.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,075.73 0.00 2.71 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,075.73 0.00 3.07 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,075.73 0.00 2.55 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 5,075.73 0.00 13.13 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,075.73 0.00 6.78 Mar 01, 2034 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,075.73 0.00 3.13 Dec 15, 2028 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,075.73 0.00 14.33 Sep 02, 2051 3.35
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,075.73 0.00 5.66 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,075.73 0.00 12.74 Jan 15, 2054 6.65
TACN TRANSALTA CORPORATION Utility Fixed Income 5,075.73 0.00 0.41 Nov 15, 2029 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,075.73 0.00 11.32 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,075.73 0.00 7.65 Jan 15, 2036 6.00
BACARD BACARDI LTD RegS Industrial Fixed Income 5,075.73 0.00 12.13 May 15, 2048 5.30
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,075.73 0.00 13.81 May 17, 2051 4.00
WMT WALMART INC RegS Corporates Fixed Income 5,072.21 0.00 3.77 Sep 21, 2029 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,072.21 0.00 10.45 Sep 10, 2037 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,072.21 0.00 1.53 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,072.21 0.00 3.07 Aug 13, 2028 0.33
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,065.56 0.00 7.16 Mar 04, 2033 1.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,065.56 0.00 4.25 Jul 04, 2031 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,058.91 0.00 9.83 Dec 01, 2038 5.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,058.91 0.00 8.17 Mar 13, 2034 1.10
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,052.27 0.00 13.54 Aug 11, 2045 2.89
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,052.27 0.00 9.44 Sep 13, 2036 2.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,052.27 0.00 2.94 Oct 10, 2028 5.13
ACEN ACEN CORPORATION CORP Utilities Equity 5,048.61 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,045.62 0.00 2.73 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,045.62 0.00 2.75 Apr 18, 2028 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,045.62 0.00 1.80 Apr 26, 2027 0.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,038.97 0.00 1.86 Jun 01, 2027 2.55
BPCECB BPCE SFH RegS Covered Fixed Income 5,038.97 0.00 2.74 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,038.97 0.00 1.84 May 07, 2027 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,038.97 0.00 6.09 Apr 04, 2032 2.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,037.85 0.00 3.20 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,037.85 0.00 1.87 Jul 09, 2027 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,037.85 0.00 1.28 Oct 30, 2026 4.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,037.85 0.00 12.96 Aug 15, 2046 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,037.85 0.00 3.47 Jul 16, 2029 5.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,037.85 0.00 2.19 Nov 15, 2027 3.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,037.85 0.00 2.26 Feb 15, 2028 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,037.85 0.00 8.65 Jun 01, 2041 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,037.85 0.00 14.70 Apr 01, 2051 3.35
KO COCA-COLA CO Industrial Fixed Income 5,037.85 0.00 1.82 May 25, 2027 2.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,037.85 0.00 2.40 Jan 26, 2028 3.63
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,037.85 0.00 4.84 Jun 15, 2032 7.63
ECL ECOLAB INC Industrial Fixed Income 5,037.85 0.00 13.36 Dec 01, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 5,037.85 0.00 8.14 Aug 15, 2037 6.63
FMC FMC CORPORATION Industrial Fixed Income 5,037.85 0.00 3.85 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,037.85 0.00 1.92 Jul 15, 2027 3.25
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,037.85 0.00 6.05 Jan 01, 2047 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,037.85 0.00 6.53 Feb 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,037.85 0.00 5.04 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,037.85 0.00 12.41 Feb 15, 2047 4.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,037.85 0.00 1.79 Jan 15, 2029 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 5,037.85 0.00 4.36 Jul 08, 2031 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,037.85 0.00 13.05 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,037.85 0.00 13.10 Feb 26, 2054 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,037.85 0.00 16.56 Dec 01, 2061 3.20
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,037.85 0.00 3.20 Apr 15, 2031 11.88
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 5,037.85 0.00 2.96 Jun 15, 2029 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,037.85 0.00 14.73 Jun 27, 2050 3.02
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,037.85 0.00 3.09 Feb 15, 2029 7.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,037.85 0.00 13.75 Jun 01, 2049 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,037.85 0.00 13.35 Jun 15, 2048 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,037.85 0.00 15.30 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,037.85 0.00 4.20 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 5,037.85 0.00 2.36 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 5,037.85 0.00 7.39 Feb 07, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,037.85 0.00 14.18 Sep 15, 2049 3.25
RYN RAYONIER LP Industrial Fixed Income 5,037.85 0.00 5.30 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,037.85 0.00 3.84 Sep 15, 2029 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,037.85 0.00 3.97 Jul 27, 2030 8.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,037.85 0.00 13.09 Aug 15, 2047 3.70
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,037.85 0.00 1.34 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,037.85 0.00 0.08 Mar 01, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 5,037.85 0.00 13.21 Jun 15, 2049 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,037.85 0.00 13.16 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,037.85 0.00 11.48 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,037.85 0.00 14.94 Jan 20, 2063 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,037.85 0.00 10.91 Nov 15, 2043 5.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,037.85 0.00 15.78 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,037.85 0.00 15.16 Jan 08, 2051 3.10
T AT&T INC Industrial Fixed Income 5,037.85 0.00 12.15 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,037.85 0.00 16.81 Jan 12, 2062 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,037.85 0.00 2.67 Jun 15, 2028 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,032.32 0.00 10.28 May 25, 2036 0.75
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5,027.57 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,025.68 0.00 4.52 Mar 26, 2030 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,025.68 0.00 12.22 Jun 03, 2039 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,025.68 0.00 1.58 Feb 11, 2027 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,025.68 0.00 2.72 Mar 28, 2028 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,019.03 0.00 1.31 Oct 28, 2026 0.25
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,019.03 0.00 3.73 May 04, 2029 1.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,012.38 0.00 16.57 Jan 16, 2049 2.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,012.38 0.00 1.82 May 17, 2027 2.13
AEP AEP TEXAS INC Utility Fixed Income 4,999.97 0.00 6.85 May 15, 2034 5.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,999.97 0.00 13.44 Dec 01, 2047 3.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,999.97 0.00 6.95 Aug 20, 2034 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,999.97 0.00 6.43 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,999.97 0.00 4.11 Mar 05, 2030 4.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,999.97 0.00 13.16 May 01, 2049 4.28
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,999.97 0.00 3.40 Mar 01, 2030 4.75
BA BOEING CO Industrial Fixed Income 4,999.97 0.00 2.46 Mar 01, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,999.97 0.00 13.21 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,999.97 0.00 14.21 Mar 30, 2051 3.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,999.97 0.00 10.09 Jan 26, 2041 5.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,999.97 0.00 3.90 Jan 13, 2031 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,999.97 0.00 11.85 Apr 15, 2044 4.30
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,999.97 0.00 2.11 Oct 15, 2027 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 4,999.97 0.00 11.53 Oct 01, 2044 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 4,999.97 0.00 7.43 May 19, 2035 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 4,999.97 0.00 3.20 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,999.97 0.00 0.48 Dec 15, 2028 11.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,999.97 0.00 5.41 Jun 15, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,999.97 0.00 5.69 Jul 15, 2032 5.10
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,999.97 0.00 13.07 Apr 01, 2049 4.55
SO GEORGIA POWER COMPANY Utility Fixed Income 4,999.97 0.00 14.77 Mar 15, 2051 3.25
INTC INTEL CORPORATION Industrial Fixed Income 4,999.97 0.00 15.66 Feb 15, 2060 3.10
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,999.97 0.00 1.20 Feb 15, 2029 9.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,999.97 0.00 5.77 Mar 01, 2032 3.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,999.97 0.00 11.93 Apr 05, 2046 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,999.97 0.00 5.87 Nov 01, 2032 5.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,999.97 0.00 2.08 Oct 01, 2027 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 4,999.97 0.00 13.72 May 13, 2050 3.95
OCPMR OCP SA 144A Agency Fixed Income 4,999.97 0.00 4.12 Apr 30, 2030 6.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,999.97 0.00 0.34 Nov 01, 2027 12.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,999.97 0.00 3.34 Sep 30, 2029 9.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,999.97 0.00 13.98 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,999.97 0.00 10.72 Jun 01, 2042 5.30
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,999.97 0.00 11.35 Apr 01, 2045 5.05
PEP PEPSICO INC Industrial Fixed Income 4,999.97 0.00 1.52 Feb 07, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,999.97 0.00 5.73 Nov 15, 2031 2.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,999.97 0.00 1.33 Nov 15, 2026 3.36
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,999.97 0.00 2.20 Dec 15, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,999.97 0.00 5.14 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,999.97 0.00 11.02 Jul 05, 2044 5.65
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,999.97 0.00 1.36 Jan 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,999.97 0.00 11.74 Oct 01, 2042 3.63
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,999.97 0.00 2.10 Nov 01, 2031 7.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,999.97 0.00 6.71 Apr 15, 2034 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 4,999.97 0.00 3.58 Jul 15, 2029 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,999.97 0.00 10.22 Nov 15, 2041 6.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,999.08 0.00 3.27 Mar 15, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,999.08 0.00 6.27 Nov 03, 2031 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,999.08 0.00 4.64 Oct 18, 2030 4.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,992.44 0.00 8.47 May 20, 2058 6.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,992.44 0.00 4.66 May 12, 2030 1.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,979.14 0.00 4.72 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,979.14 0.00 5.63 Jul 13, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 4,979.14 0.00 15.68 Mar 20, 2044 1.60
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,972.49 0.00 3.16 Sep 20, 2028 0.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,972.49 0.00 2.36 Dec 14, 2027 1.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,972.49 0.00 4.56 Sep 21, 2031 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,962.09 0.00 13.55 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 4,962.09 0.00 12.25 Jun 01, 2052 5.65
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,962.09 0.00 1.40 Jun 15, 2029 8.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,962.09 0.00 1.32 Oct 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,962.09 0.00 2.47 Mar 03, 2028 4.55
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,962.09 0.00 3.36 Mar 15, 2057 6.64
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,962.09 0.00 0.83 Mar 01, 2028 6.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,962.09 0.00 2.40 Sep 15, 2028 5.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,962.09 0.00 4.25 May 15, 2030 4.75
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,962.09 0.00 0.98 Aug 15, 2026 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,962.09 0.00 13.62 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,962.09 0.00 6.94 May 15, 2034 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,962.09 0.00 1.36 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 4,962.09 0.00 0.03 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,962.09 0.00 1.19 Jun 01, 2028 7.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,962.09 0.00 8.22 Jun 01, 2040 6.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,962.09 0.00 13.05 Oct 15, 2046 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,962.09 0.00 6.78 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,962.09 0.00 14.14 Apr 15, 2050 3.35
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,962.09 0.00 2.69 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,962.09 0.00 11.84 Dec 15, 2042 3.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,962.09 0.00 5.31 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,962.09 0.00 14.90 Aug 12, 2051 2.95
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,962.09 0.00 1.27 Nov 15, 2026 12.25
HAS HASBRO INC Industrial Fixed Income 4,962.09 0.00 6.76 May 14, 2034 6.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,962.09 0.00 1.80 Jul 01, 2027 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,962.09 0.00 3.73 Oct 01, 2029 4.95
K KELLANOVA Industrial Fixed Income 4,962.09 0.00 6.12 Mar 01, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,962.09 0.00 14.87 Feb 07, 2050 2.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,962.09 0.00 2.52 Apr 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,962.09 0.00 7.46 Mar 03, 2035 4.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,962.09 0.00 11.76 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,962.09 0.00 8.16 Oct 15, 2036 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,962.09 0.00 4.15 Apr 24, 2031 5.16
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,962.09 0.00 2.55 May 07, 2028 4.13
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,962.09 0.00 4.71 Feb 15, 2032 8.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,962.09 0.00 3.80 Oct 01, 2029 4.25
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,962.09 0.00 0.60 Feb 01, 2027 6.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,962.09 0.00 12.80 Mar 01, 2047 4.10
PEP PEPSICO INC Industrial Fixed Income 4,962.09 0.00 15.96 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 4,962.09 0.00 14.02 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 4,962.09 0.00 5.63 Sep 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,962.09 0.00 5.75 Mar 01, 2053 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,962.09 0.00 13.83 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,962.09 0.00 5.61 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,962.09 0.00 9.56 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 4,962.09 0.00 5.48 Jun 15, 2032 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,962.09 0.00 1.54 Mar 15, 2027 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,962.09 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,962.09 0.00 4.03 Jan 28, 2030 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,962.09 0.00 14.95 Nov 15, 2050 2.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,962.09 0.00 5.02 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,962.09 0.00 6.43 Aug 10, 2033 5.09
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,962.09 0.00 12.94 Apr 15, 2049 5.01
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,962.09 0.00 6.29 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,962.09 0.00 6.04 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,962.09 0.00 5.07 Feb 01, 2031 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,962.09 0.00 7.04 Jun 30, 2034 5.38
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,962.09 0.00 5.62 Nov 15, 2054 3.31
YRICN YAMANA GOLD INC Industrial Fixed Income 4,962.09 0.00 5.48 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 4,962.09 0.00 14.95 May 15, 2050 3.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,962.09 0.00 10.35 Mar 25, 2044 6.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 4,962.09 0.00 3.86 Jun 05, 2034 0.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,962.09 0.00 1.01 Aug 01, 2026 9.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,962.09 0.00 2.95 Feb 14, 2031 9.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,959.20 0.00 17.19 Jun 18, 2052 2.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,959.20 0.00 4.43 Jun 20, 2030 4.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,959.20 0.00 8.79 Apr 24, 2036 3.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,952.55 0.00 7.06 Jun 14, 2033 2.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,952.55 0.00 2.86 Aug 24, 2028 4.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,945.90 0.00 2.82 May 15, 2028 0.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,939.25 0.00 17.65 Dec 02, 2052 2.55
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,939.25 0.00 2.53 Jan 21, 2028 0.10
3101 TOYOBO LTD Materials Equity 4,930.41 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,925.96 0.00 3.17 Dec 03, 2028 4.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,925.96 0.00 10.22 Jun 30, 2037 2.63
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,924.21 0.00 9.93 Mar 15, 2041 5.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,924.21 0.00 5.04 Dec 15, 2030 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,924.21 0.00 0.96 Jul 07, 2026 5.25
AIZ ASSURANT INC Financial Institutions Fixed Income 4,924.21 0.00 2.42 Mar 27, 2048 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,924.21 0.00 14.26 Dec 15, 2054 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,924.21 0.00 12.45 Apr 02, 2050 5.28
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,924.21 0.00 2.36 Feb 15, 2028 6.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,924.21 0.00 7.51 Jul 30, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,924.21 0.00 11.11 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,924.21 0.00 6.34 Apr 15, 2033 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,924.21 0.00 0.99 Jul 17, 2026 5.62
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,924.21 0.00 3.99 Dec 01, 2029 3.70
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,924.21 0.00 2.44 Oct 15, 2028 6.50
DAN DANA INC Industrial Fixed Income 4,924.21 0.00 3.36 Sep 01, 2030 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,924.21 0.00 13.18 Nov 15, 2052 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,924.21 0.00 4.90 Oct 15, 2030 1.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,924.21 0.00 11.58 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,924.21 0.00 13.19 Mar 15, 2053 5.70
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,924.21 0.00 7.26 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,924.21 0.00 5.91 Jan 01, 2048 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 4,924.21 0.00 15.85 Jun 01, 2050 2.42
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,924.21 0.00 13.69 May 01, 2050 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,924.21 0.00 6.44 May 04, 2033 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,924.21 0.00 4.19 Feb 15, 2030 3.05
H HYATT HOTELS CORP Industrial Fixed Income 4,924.21 0.00 7.01 Jun 30, 2034 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,924.21 0.00 5.73 Jul 01, 2032 4.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,924.21 0.00 3.28 Mar 15, 2029 5.05
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,924.21 0.00 3.39 Jun 01, 2029 6.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,924.21 0.00 12.43 Aug 01, 2045 4.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,924.21 0.00 5.96 Sep 15, 2032 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,924.21 0.00 1.30 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,924.21 0.00 3.95 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 4,924.21 0.00 10.46 Nov 01, 2040 4.88
RL RALPH LAUREN CORP Industrial Fixed Income 4,924.21 0.00 4.52 Jun 15, 2030 2.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,924.21 0.00 3.45 Sep 01, 2029 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,924.21 0.00 15.91 Jul 15, 2056 3.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,924.21 0.00 6.78 Apr 01, 2034 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,924.21 0.00 6.00 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,924.21 0.00 8.52 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,924.21 0.00 7.02 Jun 15, 2034 5.33
SM SM ENERGY CO Industrial Fixed Income 4,924.21 0.00 1.22 Jul 15, 2028 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,924.21 0.00 1.86 Jul 15, 2027 5.88
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,924.21 0.00 7.47 Apr 15, 2036 7.25
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,924.21 0.00 1.17 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,924.21 0.00 2.96 Jun 15, 2030 8.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,924.21 0.00 12.63 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,924.21 0.00 16.63 Apr 06, 2071 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,924.21 0.00 7.41 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,924.21 0.00 2.99 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 4,924.21 0.00 1.05 Oct 01, 2026 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,924.21 0.00 3.05 Dec 01, 2028 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,924.21 0.00 15.74 Apr 28, 2061 3.75
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,924.21 0.00 3.96 Feb 28, 2030 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,924.21 0.00 12.07 Feb 09, 2051 4.68
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,924.21 0.00 0.97 Jul 17, 2028 8.75
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,924.21 0.00 3.07 Feb 14, 2029 8.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,919.31 0.00 3.23 Dec 01, 2028 2.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,919.31 0.00 6.14 Mar 25, 2032 2.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,919.31 0.00 2.99 Oct 03, 2028 3.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,912.66 0.00 5.45 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,912.66 0.00 3.56 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,912.66 0.00 3.87 Jul 09, 2029 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,912.66 0.00 3.15 May 30, 2034 6.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,912.66 0.00 8.06 Mar 13, 2035 3.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,906.02 0.00 0.65 Feb 27, 2026 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 4,899.37 0.00 2.63 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,899.37 0.00 2.05 Oct 07, 2027 5.05
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,899.37 0.00 0.37 Nov 19, 2025 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,899.37 0.00 5.36 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,899.37 0.00 10.24 Mar 13, 2039 4.38
DZHYP DZ HYP AG RegS Covered Fixed Income 4,899.37 0.00 3.95 Aug 31, 2029 2.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,886.33 0.00 14.06 Feb 10, 2063 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,886.33 0.00 8.44 Jun 15, 2037 6.38
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,886.33 0.00 5.43 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,886.33 0.00 2.43 Mar 14, 2028 7.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,886.33 0.00 3.00 Jan 16, 2029 8.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,886.33 0.00 6.91 Aug 15, 2034 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,886.33 0.00 14.99 Dec 01, 2051 3.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,886.33 0.00 14.87 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,886.33 0.00 4.01 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 4,886.33 0.00 2.37 Feb 11, 2028 4.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,886.33 0.00 1.60 Sep 01, 2031 8.88
DELL DELL INC Industrial Fixed Income 4,886.33 0.00 8.65 Apr 15, 2038 6.50
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,886.33 0.00 11.76 Dec 01, 2044 4.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,886.33 0.00 6.64 Feb 20, 2034 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 4,886.33 0.00 4.49 Nov 15, 2030 6.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,886.33 0.00 2.16 Apr 15, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,886.33 0.00 13.90 May 15, 2053 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,886.33 0.00 7.34 Jan 14, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 4,886.33 0.00 12.53 Oct 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,886.33 0.00 3.51 May 21, 2029 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,886.33 0.00 1.38 Feb 15, 2027 4.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 4,886.33 0.00 6.85 Nov 05, 2038 7.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,886.33 0.00 10.60 Sep 15, 2041 4.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,886.33 0.00 12.48 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,886.33 0.00 6.34 Aug 15, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,886.33 0.00 5.48 Dec 15, 2031 4.70
VTRS MYLAN INC Industrial Fixed Income 4,886.33 0.00 10.69 Nov 29, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,886.33 0.00 13.34 Nov 15, 2048 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,886.33 0.00 1.68 Apr 05, 2027 2.29
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,886.33 0.00 0.73 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 4,886.33 0.00 16.38 Aug 10, 2050 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,886.33 0.00 1.35 Nov 17, 2026 1.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,886.33 0.00 10.38 Jun 12, 2042 6.35
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,886.33 0.00 3.47 Jun 04, 2029 5.65
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,886.33 0.00 9.48 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,886.33 0.00 3.30 Feb 15, 2031 7.63
TRICN TR FINANCE LLC Industrial Fixed Income 4,886.33 0.00 10.99 Nov 23, 2043 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 4,886.33 0.00 5.71 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,886.33 0.00 16.10 Sep 15, 2067 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 4,886.33 0.00 10.37 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,886.33 0.00 14.15 Dec 01, 2051 3.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,886.33 0.00 5.55 Sep 01, 2031 2.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,886.33 0.00 0.04 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,886.33 0.00 13.12 Sep 15, 2047 3.80
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,886.07 0.00 4.62 Apr 30, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,886.07 0.00 2.96 Jun 29, 2028 0.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,879.43 0.00 3.61 Jun 01, 2029 4.10
AXASA AXA SA MTN RegS Corporates Fixed Income 4,879.43 0.00 3.69 May 28, 2049 3.25
290A SYNSPECTIVE INC Industrials Equity 4,877.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,872.78 0.00 3.10 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,872.78 0.00 20.02 Mar 20, 2053 1.90
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,872.78 0.00 3.77 May 28, 2029 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,866.13 0.00 4.60 Dec 31, 2079 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,866.13 0.00 3.15 Nov 03, 2029 1.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,859.48 0.00 10.47 Sep 15, 2039 4.47
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,859.28 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,859.28 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,852.83 0.00 2.39 Jan 18, 2028 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,852.83 0.00 8.80 Jan 17, 2035 1.25
T AT&T INC Industrial Fixed Income 4,848.46 0.00 0.98 Jul 15, 2026 2.95
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,848.46 0.00 0.82 Apr 01, 2029 7.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,848.46 0.00 5.79 Apr 01, 2032 3.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,848.46 0.00 5.66 Mar 17, 2032 4.20
CME CME GROUP INC Financial Institutions Fixed Income 4,848.46 0.00 4.14 Mar 15, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,848.46 0.00 7.29 Dec 15, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,848.46 0.00 11.46 Mar 01, 2044 4.75
DIS WALT DISNEY CO Industrial Fixed Income 4,848.46 0.00 11.05 Dec 01, 2045 7.75
D DOMINION ENERGY INC Utility Fixed Income 4,848.46 0.00 5.55 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,848.46 0.00 13.72 Mar 15, 2055 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 4,848.46 0.00 3.44 Oct 01, 2054 7.13
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,848.46 0.00 3.51 Apr 01, 2038 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,848.46 0.00 5.83 Oct 01, 2044 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,848.46 0.00 14.78 Jun 01, 2051 3.10
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,848.46 0.00 6.64 Feb 20, 2047 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,848.46 0.00 2.93 Oct 02, 2028 5.74
HAS HASBRO INC Industrial Fixed Income 4,848.46 0.00 11.20 May 15, 2044 5.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,848.46 0.00 14.46 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,848.46 0.00 14.05 Jan 11, 2053 5.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,848.46 0.00 2.99 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,848.46 0.00 3.44 Apr 13, 2029 3.90
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,848.46 0.00 1.69 Dec 15, 2028 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,848.46 0.00 6.65 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 4,848.46 0.00 12.82 Apr 15, 2050 5.13
MA MASTERCARD INC Industrial Fixed Income 4,848.46 0.00 13.32 Feb 26, 2048 3.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,848.46 0.00 4.34 Aug 15, 2031 8.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,848.46 0.00 4.01 Jan 16, 2030 4.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,848.46 0.00 4.37 Feb 01, 2032 7.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,848.46 0.00 3.72 Aug 28, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,848.46 0.00 7.46 Apr 01, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,848.46 0.00 4.35 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,848.46 0.00 13.78 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,848.46 0.00 3.86 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,848.46 0.00 2.09 Oct 15, 2027 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,848.46 0.00 13.78 Jul 15, 2050 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,848.46 0.00 6.19 Apr 01, 2033 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,848.46 0.00 2.41 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,848.46 0.00 5.37 Jan 15, 2032 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 4,848.46 0.00 12.20 Apr 01, 2046 4.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,848.46 0.00 3.06 Nov 15, 2028 5.33
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,848.46 0.00 11.55 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,848.46 0.00 14.30 Dec 01, 2049 3.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,848.46 0.00 4.08 Feb 27, 2030 4.94
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,848.46 0.00 1.94 Aug 15, 2052 5.63
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,848.46 0.00 4.79 Jun 15, 2033 5.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,848.46 0.00 3.13 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,848.46 0.00 2.66 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,848.46 0.00 1.51 Feb 28, 2027 9.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,848.46 0.00 3.84 Jan 23, 2030 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,848.46 0.00 7.82 Jan 22, 2037 6.66
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,846.19 0.00 7.39 Jun 02, 2034 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,846.19 0.00 9.63 Oct 17, 2035 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,846.19 0.00 3.31 Nov 03, 2028 0.05
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,846.19 0.00 1.94 Aug 03, 2027 4.87
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,846.19 0.00 7.40 Sep 06, 2034 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,839.54 0.00 5.32 Mar 15, 2031 1.90
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,839.54 0.00 3.87 Jun 20, 2029 1.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,838.25 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,832.89 0.00 7.07 Feb 12, 2033 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,832.89 0.00 4.31 Nov 07, 2029 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,832.89 0.00 7.41 Mar 01, 2033 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,826.24 0.00 8.45 May 22, 2034 0.85
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,826.24 0.00 0.37 Nov 12, 2025 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,826.24 0.00 4.30 May 10, 2031 4.87
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,826.24 0.00 2.79 Jul 24, 2028 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,819.60 0.00 2.53 Mar 08, 2028 3.60
LIN LINDE PLC RegS Corporates Fixed Income 4,819.60 0.00 5.46 Mar 31, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,819.60 0.00 4.96 Mar 22, 2031 5.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,812.95 0.00 5.67 Apr 23, 2031 0.50
T AT&T INC Industrial Fixed Income 4,810.58 0.00 15.65 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,810.58 0.00 1.36 Jan 15, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,810.58 0.00 5.73 Mar 01, 2032 3.60
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,810.58 0.00 2.17 Feb 15, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,810.58 0.00 13.29 Dec 01, 2052 5.90
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,810.58 0.00 0.45 Jul 01, 2028 6.88
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,810.58 0.00 3.65 May 15, 2030 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,810.58 0.00 5.31 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,810.58 0.00 3.26 Mar 15, 2057 6.36
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,810.58 0.00 1.81 Jun 15, 2027 8.60
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,810.58 0.00 2.59 Apr 20, 2029 4.73
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,810.58 0.00 1.10 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 4,810.58 0.00 2.11 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,810.58 0.00 11.62 Mar 01, 2044 4.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,810.58 0.00 5.56 Sep 15, 2031 2.60
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,810.58 0.00 2.09 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,810.58 0.00 5.86 Dec 15, 2031 2.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,810.58 0.00 10.82 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,810.58 0.00 11.89 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 4,810.58 0.00 10.36 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,810.58 0.00 8.83 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,810.58 0.00 7.34 Mar 15, 2035 5.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,810.58 0.00 6.64 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,810.58 0.00 6.99 Feb 01, 2050 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,810.58 0.00 7.06 Sep 30, 2034 5.45
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,810.58 0.00 6.64 May 20, 2046 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,810.58 0.00 0.79 Jan 15, 2029 6.88
GWW WW GRAINGER INC Industrial Fixed Income 4,810.58 0.00 7.32 Sep 15, 2034 4.45
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 4,810.58 0.00 4.20 Jun 15, 2030 7.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,810.58 0.00 13.55 Mar 15, 2055 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,810.58 0.00 13.49 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,810.58 0.00 3.41 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 4,810.58 0.00 4.81 Sep 30, 2030 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,810.58 0.00 3.64 Aug 15, 2029 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,810.58 0.00 5.05 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 4,810.58 0.00 2.41 Feb 26, 2028 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,810.58 0.00 3.46 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,810.58 0.00 5.31 May 22, 2032 2.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,810.58 0.00 1.19 Oct 01, 2026 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 4,810.58 0.00 11.37 Jun 09, 2044 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,810.58 0.00 4.66 Jun 27, 2030 1.96
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,810.58 0.00 11.97 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,810.58 0.00 1.59 Mar 15, 2027 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,810.58 0.00 6.54 Dec 15, 2032 2.85
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,810.58 0.00 2.06 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,810.58 0.00 2.23 Dec 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,810.58 0.00 13.56 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,810.58 0.00 11.96 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,810.58 0.00 4.02 Mar 01, 2030 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,810.58 0.00 2.30 Jan 21, 2029 5.54
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,810.58 0.00 12.87 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,810.58 0.00 12.00 Jul 23, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,810.58 0.00 1.24 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,810.58 0.00 1.76 May 15, 2027 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,810.58 0.00 11.57 Jun 15, 2045 5.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,810.58 0.00 14.01 Mar 09, 2052 4.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,810.58 0.00 9.85 May 27, 2041 6.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,810.58 0.00 3.30 May 15, 2029 6.13
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,810.58 0.00 2.31 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,810.58 0.00 3.29 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,810.58 0.00 3.21 Mar 15, 2029 6.30
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,810.58 0.00 3.95 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,810.58 0.00 3.69 Jan 24, 2030 7.45
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,810.58 0.00 1.92 Feb 24, 2028 8.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,806.30 0.00 2.69 Apr 03, 2028 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,806.30 0.00 3.58 Feb 12, 2029 0.13
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,799.65 0.00 18.24 Mar 20, 2050 2.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,799.65 0.00 18.87 Apr 15, 2055 2.95
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,796.18 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 4,793.00 0.00 5.35 Sep 09, 2031 4.17
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,793.00 0.00 6.84 Sep 08, 2032 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,786.36 0.00 3.64 Jun 02, 2029 3.60
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,786.36 0.00 18.44 Feb 15, 2065 4.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,786.36 0.00 1.86 Jun 03, 2027 1.75
TTGT TECHTARGET INC Communication Equity 4,783.97 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,779.71 0.00 3.30 Feb 24, 2029 4.81
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,779.71 0.00 4.77 Jun 12, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,779.71 0.00 3.94 Dec 06, 2030 4.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,779.71 0.00 5.40 May 28, 2031 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,773.06 0.00 1.88 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,773.06 0.00 2.34 Dec 15, 2027 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,773.06 0.00 1.92 Jun 14, 2027 1.41
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,773.06 0.00 1.41 Dec 01, 2026 0.60
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,772.70 0.00 1.74 Oct 15, 2028 9.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,772.70 0.00 1.42 Mar 01, 2028 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 4,772.70 0.00 15.10 Feb 04, 2061 4.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,772.70 0.00 13.13 Mar 15, 2049 4.50
ADSK AUTODESK INC Industrial Fixed Income 4,772.70 0.00 5.84 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,772.70 0.00 4.42 Apr 30, 2030 2.65
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,772.70 0.00 3.28 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,772.70 0.00 1.44 May 01, 2029 8.13
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,772.70 0.00 5.80 Sep 15, 2064 3.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,772.70 0.00 5.89 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,772.70 0.00 4.56 Dec 01, 2050 3.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,772.70 0.00 6.85 Dec 01, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,772.70 0.00 8.01 Jun 15, 2036 6.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,772.70 0.00 13.31 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,772.70 0.00 14.30 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,772.70 0.00 13.45 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,772.70 0.00 15.30 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,772.70 0.00 1.25 Dec 15, 2026 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 4,772.70 0.00 7.95 Oct 15, 2036 6.63
FDX FEDEX CORP Industrial Fixed Income 4,772.70 0.00 12.26 Oct 17, 2048 4.95
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,772.70 0.00 6.57 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,772.70 0.00 13.96 Apr 27, 2051 3.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,772.70 0.00 3.51 May 15, 2030 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,772.70 0.00 5.60 May 17, 2033 5.02
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,772.70 0.00 1.89 Mar 15, 2029 9.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,772.70 0.00 1.35 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,772.70 0.00 3.25 Mar 15, 2029 6.50
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,772.70 0.00 12.60 May 31, 2056 5.43
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,772.70 0.00 17.13 Jul 01, 2111 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,772.70 0.00 5.55 Jun 15, 2031 1.65
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,772.70 0.00 2.88 Sep 13, 2033 4.63
OKE ONEOK INC Industrial Fixed Income 4,772.70 0.00 12.84 Mar 15, 2050 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,772.70 0.00 3.17 Jan 25, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,772.70 0.00 13.46 Jul 15, 2046 3.15
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,772.70 0.00 2.25 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,772.70 0.00 13.74 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,772.70 0.00 5.61 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 4,772.70 0.00 5.35 Apr 15, 2031 1.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,772.70 0.00 2.45 Apr 15, 2029 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,772.70 0.00 2.25 Nov 16, 2027 3.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,772.70 0.00 3.93 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,772.70 0.00 0.97 Jul 13, 2026 5.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,772.70 0.00 7.31 Dec 15, 2034 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,772.70 0.00 10.19 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,772.70 0.00 12.23 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,772.70 0.00 12.97 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,772.70 0.00 15.44 Aug 15, 2059 3.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,772.70 0.00 13.40 Nov 15, 2046 3.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,772.70 0.00 13.88 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,772.70 0.00 7.22 May 22, 2035 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,772.70 0.00 1.81 Jul 03, 2027 4.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,772.70 0.00 3.78 Mar 15, 2033 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,772.70 0.00 10.51 Feb 12, 2045 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,772.70 0.00 16.94 Oct 26, 2051 2.50
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,772.70 0.00 0.98 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 4,772.70 0.00 0.56 Jul 28, 2026 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,772.70 0.00 2.75 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,772.70 0.00 2.76 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,772.70 0.00 2.78 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,772.70 0.00 1.30 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,772.70 0.00 2.80 Aug 07, 2028 5.38
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,772.70 0.00 1.28 Nov 06, 2026 6.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,772.70 0.00 3.05 Nov 15, 2028 5.70
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,772.70 0.00 3.20 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,772.70 0.00 1.47 Jan 29, 2027 6.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,772.70 0.00 7.37 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,772.70 0.00 3.24 Feb 15, 2029 5.18
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,772.70 0.00 6.53 Feb 26, 2034 6.13
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,772.70 0.00 3.39 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,772.70 0.00 3.36 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,772.70 0.00 3.44 May 02, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,772.70 0.00 3.38 May 21, 2029 7.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,772.70 0.00 3.38 Jun 06, 2029 5.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,772.70 0.00 1.86 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,772.70 0.00 4.79 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,772.70 0.00 3.29 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,772.70 0.00 1.74 Jul 23, 2027 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,772.70 0.00 2.34 Jan 22, 2028 5.25
AES AES ANDES SA RegS Utility Fixed Income 4,772.70 0.00 5.34 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,772.70 0.00 7.46 May 07, 2035 5.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,766.41 0.00 2.54 Mar 08, 2028 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,766.41 0.00 3.76 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,766.41 0.00 2.88 May 26, 2028 0.01
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,766.41 0.00 1.08 Sep 03, 2026 7.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,759.77 0.00 3.52 Feb 01, 2030 0.25
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,754.10 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,754.10 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,753.12 0.00 4.85 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,753.12 0.00 3.57 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,753.12 0.00 2.45 Feb 16, 2029 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,746.47 0.00 4.43 Jan 17, 2030 0.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,739.82 0.00 2.25 Nov 15, 2028 3.81
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,739.82 0.00 6.62 May 03, 2033 4.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 1.46 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,734.82 0.00 1.48 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 1.53 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,734.82 0.00 2.01 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,734.82 0.00 3.46 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,734.82 0.00 1.71 Apr 24, 2027 5.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 3.46 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,734.82 0.00 3.50 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,734.82 0.00 3.36 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 3.41 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,734.82 0.00 3.43 Jun 24, 2029 8.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,734.82 0.00 3.60 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,734.82 0.00 7.02 Jul 25, 2034 5.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 2.63 Jul 21, 2028 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,734.82 0.00 4.49 Apr 24, 2033 9.85
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 2.46 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,734.82 0.00 2.41 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,734.82 0.00 4.06 Feb 26, 2030 5.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,734.82 0.00 5.41 Mar 01, 2032 5.43
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,734.82 0.00 4.82 Mar 26, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,734.82 0.00 4.11 Apr 01, 2030 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,734.82 0.00 11.70 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,734.82 0.00 11.59 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,734.82 0.00 8.51 Jan 15, 2038 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,734.82 0.00 3.93 Jan 15, 2030 4.95
CDEL CODELCO INC. 144A Agency Fixed Income 4,734.82 0.00 8.05 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,734.82 0.00 14.80 Apr 01, 2051 3.25
DIS WALT DISNEY CO Industrial Fixed Income 4,734.82 0.00 12.47 Nov 15, 2046 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 4,734.82 0.00 13.48 Sep 15, 2054 5.55
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,734.82 0.00 7.08 Aug 01, 2050 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,734.82 0.00 3.03 Mar 15, 2030 5.88
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,734.82 0.00 6.53 Jan 20, 2050 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,734.82 0.00 3.75 Dec 01, 2029 8.50
IR INGERSOLL RAND INC Industrial Fixed Income 4,734.82 0.00 7.00 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,734.82 0.00 5.15 Mar 01, 2031 2.40
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,734.82 0.00 11.19 Nov 30, 2043 5.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,734.82 0.00 3.28 Jan 23, 2030 7.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,734.82 0.00 13.76 May 28, 2051 3.75
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,734.82 0.00 1.16 Jan 15, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,734.82 0.00 11.48 Jul 02, 2044 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 1.71 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 1.75 May 08, 2027 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,734.82 0.00 14.48 Apr 01, 2054 4.13
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,734.82 0.00 2.63 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,734.82 0.00 1.84 Jul 01, 2028 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,734.82 0.00 13.56 Nov 01, 2049 3.81
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,734.82 0.00 3.82 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 4,734.82 0.00 11.51 Jan 15, 2051 7.15
RVTY REVVITY INC Industrial Fixed Income 4,734.82 0.00 5.16 Mar 15, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,734.82 0.00 2.13 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,734.82 0.00 8.51 Mar 05, 2037 5.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,734.82 0.00 2.81 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,734.82 0.00 0.09 Sep 15, 2026 6.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 4,734.82 0.00 3.84 Oct 15, 2029 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,734.82 0.00 7.05 Jun 01, 2034 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,734.82 0.00 10.01 Feb 01, 2041 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,734.82 0.00 10.03 Sep 01, 2040 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 4,734.82 0.00 4.80 Jul 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,734.82 0.00 1.43 Jan 08, 2027 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 4,734.82 0.00 7.81 Nov 01, 2034 3.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,734.82 0.00 1.82 Jun 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,734.82 0.00 4.20 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,734.82 0.00 3.55 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,734.82 0.00 4.09 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,734.82 0.00 5.47 Mar 25, 2032 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,734.82 0.00 13.93 Apr 01, 2050 3.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 1.48 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 3.20 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 2.80 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,734.82 0.00 1.72 Apr 21, 2027 4.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,734.82 0.00 2.63 May 11, 2028 5.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 6.31 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,734.82 0.00 1.13 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,734.82 0.00 2.88 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,734.82 0.00 3.54 Jul 18, 2029 5.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,733.18 0.00 6.22 Sep 01, 2032 3.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,733.18 0.00 1.74 Apr 26, 2028 3.47
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,733.18 0.00 2.42 Jan 16, 2028 4.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,726.53 0.00 4.50 Jun 02, 2030 3.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,726.53 0.00 5.48 Jan 14, 2031 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,719.88 0.00 1.03 Aug 26, 2026 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,713.23 0.00 7.01 Dec 20, 2032 1.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,713.23 0.00 4.20 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,713.23 0.00 7.12 Sep 14, 2032 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,713.23 0.00 1.17 Sep 10, 2026 1.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,713.23 0.00 4.04 Nov 25, 2029 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,706.58 0.00 4.03 Dec 10, 2030 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,706.58 0.00 4.40 Jun 28, 2030 5.75
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,706.58 0.00 13.64 Jun 29, 2044 4.67
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,706.58 0.00 4.40 Aug 15, 2030 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,706.58 0.00 4.06 Mar 22, 2035 4.60
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,699.94 0.00 2.51 Jan 19, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,699.94 0.00 3.28 Dec 10, 2028 2.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,699.94 0.00 1.53 Jan 15, 2027 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,699.94 0.00 4.83 Jun 17, 2030 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,699.94 0.00 4.66 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,699.94 0.00 5.35 Sep 03, 2031 3.63
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,696.94 0.00 0.49 Nov 15, 2027 6.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,696.94 0.00 1.14 May 01, 2028 6.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,696.94 0.00 2.67 Apr 15, 2030 3.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,696.94 0.00 4.30 Aug 15, 2033 3.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,696.94 0.00 4.31 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,696.94 0.00 13.85 Oct 15, 2049 3.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,696.94 0.00 1.77 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 4,696.94 0.00 5.39 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 4,696.94 0.00 4.13 Feb 22, 2030 3.70
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,696.94 0.00 2.21 Dec 01, 2027 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,696.94 0.00 5.56 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 4,696.94 0.00 13.89 Sep 30, 2049 3.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,696.94 0.00 10.91 Feb 01, 2043 5.15
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,696.94 0.00 6.10 May 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,696.94 0.00 4.54 Jul 01, 2030 2.55
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,696.94 0.00 2.76 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,696.94 0.00 2.23 Nov 15, 2027 2.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,696.94 0.00 2.00 Sep 15, 2028 4.88
KFY KORN FERRY 144A Industrial Fixed Income 4,696.94 0.00 1.11 Dec 15, 2027 4.63
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,696.94 0.00 4.49 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,696.94 0.00 6.98 May 17, 2034 5.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,696.94 0.00 17.00 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,696.94 0.00 4.22 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,696.94 0.00 12.94 Dec 17, 2048 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,696.94 0.00 0.36 May 01, 2027 5.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,696.94 0.00 14.48 Apr 28, 2050 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,696.94 0.00 11.59 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,696.94 0.00 7.34 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 4,696.94 0.00 1.56 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,696.94 0.00 4.06 Mar 01, 2030 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 4,696.94 0.00 13.02 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,696.94 0.00 12.40 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,696.94 0.00 3.28 Feb 15, 2030 4.75
PEP PEPSICO INC Industrial Fixed Income 4,696.94 0.00 14.15 Jul 29, 2049 3.38
LIN LINDE INC Industrial Fixed Income 4,696.94 0.00 11.91 Nov 07, 2042 3.55
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,696.94 0.00 2.28 Jan 15, 2029 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,696.94 0.00 13.37 Sep 15, 2049 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,696.94 0.00 14.76 Mar 01, 2050 3.05
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,696.94 0.00 10.25 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,696.94 0.00 13.17 Jun 01, 2047 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,696.94 0.00 6.39 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,696.94 0.00 1.82 Apr 01, 2028 4.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,696.94 0.00 14.81 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,696.94 0.00 14.44 Feb 01, 2051 2.95
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 4,696.94 0.00 4.19 May 13, 2031 5.24
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,696.94 0.00 4.29 May 21, 2030 5.08
MMM 3M CO MTN Industrial Fixed Income 4,696.94 0.00 13.48 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,696.94 0.00 6.35 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,696.94 0.00 4.98 Nov 01, 2030 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,696.94 0.00 13.20 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,696.94 0.00 11.60 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,696.94 0.00 5.18 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,696.94 0.00 12.80 Nov 15, 2046 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,696.94 0.00 1.07 Aug 14, 2026 4.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,696.94 0.00 2.47 Mar 01, 2031 7.38
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,696.94 0.00 1.22 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,696.94 0.00 1.45 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,696.94 0.00 1.75 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,696.94 0.00 2.94 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,696.94 0.00 2.90 Nov 01, 2028 5.55
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,696.94 0.00 14.83 Aug 19, 2050 3.06
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,696.94 0.00 5.58 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,696.94 0.00 5.80 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,696.94 0.00 2.35 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,696.94 0.00 1.32 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,696.94 0.00 4.62 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,696.94 0.00 6.71 Apr 02, 2034 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,696.94 0.00 1.85 Jun 20, 2027 6.68
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,696.94 0.00 1.97 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,696.94 0.00 1.98 Aug 19, 2027 5.10
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,696.94 0.00 4.02 Sep 11, 2031 8.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,696.94 0.00 3.89 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,696.94 0.00 3.76 Jan 07, 2030 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,696.94 0.00 3.91 Nov 25, 2029 5.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,696.94 0.00 3.40 Aug 12, 2030 9.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,696.94 0.00 3.89 Mar 03, 2030 7.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,696.94 0.00 4.15 Mar 25, 2030 4.95
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 4,696.94 0.00 3.95 Mar 26, 2030 6.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,696.94 0.00 2.55 Apr 23, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,696.94 0.00 4.25 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,696.94 0.00 4.30 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,696.94 0.00 2.62 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,696.94 0.00 4.31 May 13, 2030 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,693.29 0.00 2.11 Sep 19, 2027 3.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,691.00 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,686.64 0.00 6.23 Sep 14, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,686.64 0.00 3.04 Sep 25, 2028 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,686.64 0.00 3.32 Jan 22, 2029 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,679.99 0.00 6.65 Apr 15, 2033 3.84
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,679.99 0.00 1.44 Dec 17, 2026 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,679.99 0.00 4.38 Dec 06, 2029 0.05
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,679.99 0.00 6.35 Sep 28, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,679.99 0.00 1.43 Dec 21, 2026 3.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,679.99 0.00 3.96 Sep 12, 2029 2.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,673.35 0.00 4.08 Jan 10, 2031 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,673.35 0.00 3.75 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,673.35 0.00 3.89 Oct 08, 2029 3.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,673.35 0.00 7.45 May 23, 2033 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,666.70 0.00 7.37 Mar 11, 2033 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,666.70 0.00 3.52 Apr 16, 2034 4.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,660.05 0.00 2.32 Feb 11, 2028 3.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,660.05 0.00 4.42 Oct 05, 2030 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,659.06 0.00 7.52 Mar 30, 2035 4.95
AON AON PLC Financial Institutions Fixed Income 4,659.06 0.00 11.90 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,659.06 0.00 10.64 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,659.06 0.00 1.46 Aug 01, 2028 6.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,659.06 0.00 5.78 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,659.06 0.00 7.59 Jan 15, 2035 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,659.06 0.00 1.62 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 4,659.06 0.00 4.83 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,659.06 0.00 1.14 Sep 10, 2027 4.57
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,659.06 0.00 14.08 Mar 17, 2051 3.65
TGNA BELO CORPORATION Industrial Fixed Income 4,659.06 0.00 2.01 Sep 15, 2027 7.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,659.06 0.00 5.74 Mar 16, 2032 3.76
BCO BRINKS CO 144A Industrial Fixed Income 4,659.06 0.00 3.50 Jun 15, 2032 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,659.06 0.00 1.69 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,659.06 0.00 6.01 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,659.06 0.00 0.51 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,659.06 0.00 15.43 Sep 01, 2051 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,659.06 0.00 3.16 Jan 09, 2029 4.80
DHI D R HORTON INC Industrial Fixed Income 4,659.06 0.00 2.21 Oct 15, 2027 1.40
DAN DANA INC Industrial Fixed Income 4,659.06 0.00 0.04 Jun 15, 2028 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,659.06 0.00 4.14 Apr 01, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,659.06 0.00 12.62 Mar 15, 2047 4.15
EART_25-3-D EART_25-3 D ABS Fixed Income 4,659.06 0.00 3.47 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,659.06 0.00 7.75 Aug 17, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,659.06 0.00 4.56 Jan 15, 2031 5.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,659.06 0.00 6.25 Jun 01, 2033 5.88
SO GEORGIA POWER CO Utility Fixed Income 4,659.06 0.00 11.46 Mar 15, 2043 4.30
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,659.06 0.00 2.73 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,659.06 0.00 2.18 Nov 01, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,659.06 0.00 1.52 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,659.06 0.00 13.11 Jul 01, 2055 6.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,659.06 0.00 2.29 Dec 15, 2027 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 2.60 Apr 21, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,659.06 0.00 2.54 Mar 27, 2028 4.45
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,659.06 0.00 3.64 Jan 15, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,659.06 0.00 7.32 May 13, 2036 5.42
NXPI NXP BV Industrial Fixed Income 4,659.06 0.00 14.78 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,659.06 0.00 3.55 Jun 06, 2029 5.00
NI NISOURCE INC Utility Fixed Income 4,659.06 0.00 10.77 Feb 15, 2043 5.25
JWN NORDSTROM INC Industrial Fixed Income 4,659.06 0.00 5.16 Aug 01, 2031 4.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,659.06 0.00 3.17 Oct 01, 2029 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,659.06 0.00 11.63 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,659.06 0.00 5.18 Feb 01, 2031 1.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,659.06 0.00 3.05 Oct 15, 2028 3.44
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,659.06 0.00 4.10 Apr 15, 2030 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,659.06 0.00 15.23 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 2.58 Apr 12, 2028 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 4,659.06 0.00 5.22 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,659.06 0.00 2.40 Mar 01, 2028 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,659.06 0.00 0.98 Jul 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,659.06 0.00 2.50 Mar 13, 2028 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,659.06 0.00 10.96 Apr 01, 2046 6.19
MMM 3M CO Industrial Fixed Income 4,659.06 0.00 4.11 Mar 15, 2030 4.80
UDR UDR INC MTN Financial Institutions Fixed Income 4,659.06 0.00 6.36 Aug 01, 2032 2.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,659.06 0.00 2.13 Oct 07, 2032 3.86
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 4,659.06 0.00 0.68 Apr 01, 2026 9.25
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 4,659.06 0.00 4.51 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,659.06 0.00 1.63 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,659.06 0.00 2.48 Mar 27, 2028 5.05
WPC WP CAREY INC Financial Institutions Fixed Income 4,659.06 0.00 6.87 Apr 01, 2033 2.25
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,659.06 0.00 11.80 Apr 24, 2043 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,659.06 0.00 0.49 Aug 01, 2026 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,659.06 0.00 1.55 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,659.06 0.00 1.27 Oct 31, 2026 6.13
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,659.06 0.00 2.52 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,659.06 0.00 2.41 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 3.24 Feb 01, 2029 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,659.06 0.00 1.51 Jan 10, 2028 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,659.06 0.00 2.56 Apr 27, 2028 5.15
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,659.06 0.00 1.77 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 3.44 Jun 06, 2029 6.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,659.06 0.00 1.87 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,659.06 0.00 1.86 Jun 20, 2027 5.90
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 1.84 Jun 26, 2027 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 2.43 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,659.06 0.00 3.74 Sep 05, 2029 4.48
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,659.06 0.00 2.02 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,659.06 0.00 3.69 Mar 10, 2035 5.36
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 2.43 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 3.81 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,659.06 0.00 3.81 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,659.06 0.00 2.54 May 19, 2028 8.50
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 4.67 Dec 31, 2079 5.40
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,659.06 0.00 4.00 Sep 04, 2035 7.88
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 4,659.06 0.00 4.30 May 08, 2030 4.25
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,659.06 0.00 2.62 Apr 30, 2028 5.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,653.40 0.00 7.82 Dec 02, 2034 3.85
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,653.40 0.00 2.02 Jul 16, 2027 0.01
MS MORGAN STANLEY Corporates Fixed Income 4,653.40 0.00 5.28 May 07, 2032 2.95
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,653.40 0.00 3.98 Oct 17, 2029 3.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,646.76 0.00 2.81 Jul 19, 2028 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,646.76 0.00 15.09 Oct 20, 2040 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,646.76 0.00 1.16 Sep 09, 2026 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,646.76 0.00 7.26 Feb 19, 2034 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,646.76 0.00 3.46 Mar 05, 2029 3.30
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,646.76 0.00 5.87 Apr 12, 2032 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,646.76 0.00 5.72 Jan 14, 2032 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,640.11 0.00 1.16 Sep 10, 2026 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,640.11 0.00 4.73 Dec 16, 2030 4.88
INGDIB ING DIBA AG RegS Covered Fixed Income 4,640.11 0.00 3.90 Sep 09, 2029 2.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,640.11 0.00 4.10 Jan 15, 2030 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,633.46 0.00 0.31 Oct 24, 2025 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,633.46 0.00 10.56 May 15, 2037 1.70
O REALTY INCOME CORPORATION Corporates Fixed Income 4,633.46 0.00 5.25 Dec 05, 2031 5.75
MS MORGAN STANLEY Corporates Fixed Income 4,633.46 0.00 7.18 Mar 21, 2035 3.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,626.81 0.00 10.88 Apr 08, 2039 2.88
KO COCA-COLA CO Corporates Fixed Income 4,626.81 0.00 3.65 Mar 09, 2029 0.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,621.18 0.00 2.77 Jun 28, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,621.18 0.00 -0.01 Jan 29, 2029 5.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,621.18 0.00 0.02 May 23, 2027 4.78
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,621.18 0.00 0.02 May 31, 2027 4.97
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,621.18 0.00 3.48 Jun 11, 2029 6.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,621.18 0.00 2.03 Sep 13, 2027 4.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,621.18 0.00 7.26 Sep 05, 2034 4.76
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,621.18 0.00 3.77 Sep 17, 2029 4.49
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,621.18 0.00 3.83 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,621.18 0.00 2.40 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,621.18 0.00 2.16 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,621.18 0.00 2.58 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,621.18 0.00 2.17 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,621.18 0.00 3.16 May 29, 2030 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,621.18 0.00 3.91 Feb 25, 2030 6.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,621.18 0.00 0.02 Mar 04, 2030 5.36
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 4,621.18 0.00 3.46 Jan 10, 2031 6.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,621.18 0.00 5.92 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 4,621.18 0.00 11.95 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,621.18 0.00 7.43 Apr 02, 2035 5.10
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,621.18 0.00 8.23 Jan 16, 2042 6.03
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,621.18 0.00 12.51 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,621.18 0.00 12.25 Sep 01, 2045 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,621.18 0.00 1.53 Mar 01, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,621.18 0.00 1.92 Aug 15, 2027 6.22
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,621.18 0.00 1.62 Mar 18, 2027 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,621.18 0.00 15.68 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 4,621.18 0.00 12.03 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,621.18 0.00 9.82 Dec 01, 2039 5.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,621.18 0.00 1.35 Jun 15, 2028 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 4,621.18 0.00 7.60 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,621.18 0.00 3.99 Sep 01, 2030 5.00
DE DEERE & CO Industrial Fixed Income 4,621.18 0.00 14.86 Sep 07, 2049 2.88
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,621.18 0.00 4.29 May 09, 2030 4.45
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,621.18 0.00 4.20 Apr 01, 2031 4.63
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 4,621.18 0.00 3.56 May 28, 2030 7.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,621.18 0.00 13.57 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,621.18 0.00 13.65 Jun 01, 2049 3.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,621.18 0.00 4.87 Oct 15, 2030 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 4,621.18 0.00 1.56 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,621.18 0.00 2.11 Apr 16, 2030 4.28
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,621.18 0.00 2.75 Jun 30, 2028 4.40
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 4,621.18 0.00 7.46 Jun 09, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,621.18 0.00 3.82 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,621.18 0.00 7.56 Jul 01, 2035 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,621.18 0.00 2.16 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,621.18 0.00 1.91 Jul 13, 2027 3.88
KR KROGER CO Industrial Fixed Income 4,621.18 0.00 12.82 Oct 15, 2046 3.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,621.18 0.00 3.00 Mar 15, 2030 5.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,621.18 0.00 3.03 Apr 23, 2029 6.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,621.18 0.00 7.59 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 4,621.18 0.00 2.42 Jun 01, 2028 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,621.18 0.00 5.76 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,621.18 0.00 7.99 Jun 01, 2036 6.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,621.18 0.00 10.81 Apr 01, 2044 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,621.18 0.00 10.65 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 4,621.18 0.00 14.15 Jul 18, 2052 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,621.18 0.00 6.86 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 4,621.18 0.00 5.31 Mar 15, 2031 1.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,621.18 0.00 4.89 Sep 21, 2030 1.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,621.18 0.00 14.34 Aug 01, 2049 3.20
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,621.18 0.00 13.87 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,621.18 0.00 7.49 Mar 13, 2035 5.05
TXT TEXTRON INC Industrial Fixed Income 4,621.18 0.00 2.44 Mar 01, 2028 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,621.18 0.00 15.72 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,621.18 0.00 10.37 Aug 15, 2039 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,621.18 0.00 12.71 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 4,621.18 0.00 5.34 Nov 15, 2031 5.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,621.18 0.00 2.50 Sep 15, 2028 4.88
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,621.18 0.00 1.80 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,621.18 0.00 2.41 Feb 13, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,621.18 0.00 1.67 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,621.18 0.00 2.20 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,621.18 0.00 2.35 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,621.18 0.00 2.26 Jan 17, 2028 4.95
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,621.18 0.00 2.52 Mar 22, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,621.18 0.00 3.36 Mar 12, 2029 4.25
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,621.18 0.00 3.27 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,621.18 0.00 3.67 Sep 10, 2029 5.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,621.18 0.00 0.78 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,621.18 0.00 1.19 Oct 01, 2026 5.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,621.18 0.00 0.45 Dec 14, 2026 7.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,621.18 0.00 3.16 Jan 11, 2029 4.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,621.18 0.00 2.42 May 20, 2029 6.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,621.18 0.00 1.84 Jun 15, 2052 5.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,621.18 0.00 6.29 Feb 24, 2033 4.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,620.16 0.00 4.32 Feb 20, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,620.16 0.00 3.75 Nov 09, 2034 5.75
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,620.16 0.00 3.09 Oct 21, 2029 3.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,613.52 0.00 5.98 Oct 01, 2031 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,613.52 0.00 8.22 Apr 28, 2036 4.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,613.52 0.00 4.64 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,613.52 0.00 5.48 Jun 27, 2031 3.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,606.87 0.00 2.02 Sep 21, 2028 5.63
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,606.87 0.00 5.73 Jan 24, 2032 3.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,606.87 0.00 3.72 Jun 11, 2029 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,600.22 0.00 1.57 Feb 10, 2027 3.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,600.22 0.00 5.19 Feb 28, 2031 3.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,593.57 0.00 2.02 Sep 14, 2027 5.25
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,593.57 0.00 5.10 Aug 26, 2030 0.01
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,586.93 0.00 2.10 Sep 08, 2027 2.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,585.82 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,585.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,583.31 0.00 2.82 Jul 07, 2028 4.20
T AT&T INC Industrial Fixed Income 4,583.31 0.00 9.77 Mar 01, 2041 6.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,583.31 0.00 3.75 Oct 08, 2029 5.55
ADC AGREE LP Financial Institutions Fixed Income 4,583.31 0.00 5.95 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,583.31 0.00 12.21 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 4,583.31 0.00 14.13 Oct 01, 2049 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 4,583.31 0.00 11.96 Oct 01, 2041 2.80
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,583.31 0.00 2.42 Mar 15, 2028 5.70
ARKO ARKO CORP 144A Industrial Fixed Income 4,583.31 0.00 3.83 Nov 15, 2029 5.13
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,583.31 0.00 2.62 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 4,583.31 0.00 3.42 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,583.31 0.00 4.29 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,583.31 0.00 2.82 Apr 15, 2029 4.13
BGC BGC GROUP INC Financial Institutions Fixed Income 4,583.31 0.00 2.53 May 25, 2028 8.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,583.31 0.00 6.45 May 01, 2033 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,583.31 0.00 14.95 Feb 15, 2051 3.05
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,583.31 0.00 5.21 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 4,583.31 0.00 12.34 Feb 15, 2049 5.20
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,583.31 0.00 9.82 Nov 01, 2040 3.09
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,583.31 0.00 5.71 Feb 15, 2032 3.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,583.31 0.00 1.44 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,583.31 0.00 13.92 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,583.31 0.00 6.57 Jun 07, 2033 4.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,583.31 0.00 6.61 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,583.31 0.00 4.88 Apr 01, 2048 5.00
FTV FORTIVE CORP Industrial Fixed Income 4,583.31 0.00 12.56 Jun 15, 2046 4.30
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,583.31 0.00 3.15 Mar 01, 2029 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,583.31 0.00 2.79 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,583.31 0.00 12.13 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,583.31 0.00 3.84 Sep 30, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,583.31 0.00 11.89 Dec 05, 2043 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,583.31 0.00 12.13 Apr 01, 2045 4.25
KSS KOHLS CORP Industrial Fixed Income 4,583.31 0.00 4.81 May 01, 2031 5.13
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,583.31 0.00 3.56 Nov 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,583.31 0.00 4.88 Apr 15, 2031 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,583.31 0.00 16.88 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,583.31 0.00 14.97 Jan 15, 2052 3.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,583.31 0.00 4.38 May 09, 2030 3.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,583.31 0.00 5.95 Jan 15, 2033 5.50
ORS OREGON ST Local Authority Fixed Income 4,583.31 0.00 1.80 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,583.31 0.00 2.53 May 17, 2028 7.23
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,583.31 0.00 13.83 Jun 01, 2054 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,583.31 0.00 3.04 Oct 15, 2029 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,583.31 0.00 3.56 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,583.31 0.00 10.75 Mar 19, 2040 3.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,583.31 0.00 4.61 Sep 01, 2031 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,583.31 0.00 2.40 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,583.31 0.00 3.93 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,583.31 0.00 3.19 Feb 01, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,583.31 0.00 4.43 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,583.31 0.00 7.67 Jul 09, 2035 5.33
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,583.31 0.00 12.72 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,583.31 0.00 4.42 Jul 08, 2031 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,583.31 0.00 5.80 Jul 08, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,583.31 0.00 7.54 Jul 08, 2036 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,583.31 0.00 7.24 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,583.31 0.00 9.34 Apr 01, 2040 6.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,583.31 0.00 6.96 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 4,583.31 0.00 7.53 Apr 15, 2035 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,583.31 0.00 7.57 May 14, 2035 5.25
XHR XHR LP 144A Financial Institutions Fixed Income 4,583.31 0.00 3.30 May 15, 2030 6.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,583.31 0.00 4.52 Apr 15, 2030 1.48
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,583.31 0.00 1.22 Oct 06, 2026 3.88
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,583.31 0.00 1.90 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,583.31 0.00 1.96 Jul 25, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,583.31 0.00 2.46 Apr 11, 2028 5.80
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,583.31 0.00 0.97 Jul 06, 2026 3.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,583.31 0.00 1.66 Apr 06, 2027 3.75
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,583.31 0.00 1.71 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,583.31 0.00 1.86 Jun 14, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,583.31 0.00 6.47 Jun 01, 2033 5.00
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,583.31 0.00 0.02 Jun 26, 2027 4.84
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,583.31 0.00 -0.01 Mar 07, 2030 5.09
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 4,583.31 0.00 7.60 May 06, 2035 5.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,580.28 0.00 5.98 Feb 24, 2032 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 4,580.28 0.00 3.47 Feb 25, 2029 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,580.28 0.00 5.37 May 12, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,573.63 0.00 8.53 Jun 23, 2037 6.38
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,573.63 0.00 8.52 Oct 30, 2037 5.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,573.63 0.00 5.45 Jun 05, 2031 3.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,573.63 0.00 5.58 Oct 22, 2031 3.45
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,573.63 0.00 5.97 Apr 01, 2032 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,573.63 0.00 6.63 May 13, 2034 3.91
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,566.98 0.00 1.43 Dec 15, 2026 1.10
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,566.98 0.00 1.61 Feb 14, 2027 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,566.98 0.00 1.83 May 14, 2027 2.87
INTNED ING BANK NV RegS Covered Fixed Income 4,566.98 0.00 6.78 Feb 15, 2033 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,566.98 0.00 4.26 Jan 28, 2030 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,566.98 0.00 9.20 Mar 18, 2037 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,566.98 0.00 6.10 Mar 22, 2032 2.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4,564.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,553.69 0.00 1.82 May 24, 2028 3.25
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,547.04 0.00 0.38 Nov 17, 2025 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,547.04 0.00 1.32 Nov 03, 2026 2.70
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,547.04 0.00 3.31 Jan 18, 2029 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,547.04 0.00 5.24 May 13, 2031 4.38
T AT&T INC Industrial Fixed Income 4,545.43 0.00 8.95 Feb 15, 2039 6.55
AEP APPALACHIAN POWER CO Utility Fixed Income 4,545.43 0.00 12.81 Mar 01, 2049 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,545.43 0.00 2.79 Aug 14, 2028 3.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,545.43 0.00 4.21 May 01, 2030 4.49
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,545.43 0.00 13.08 Aug 15, 2046 3.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,545.43 0.00 1.55 Apr 15, 2028 6.25
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,545.43 0.00 3.69 Apr 15, 2030 4.75
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,545.43 0.00 0.08 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,545.43 0.00 5.85 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,545.43 0.00 7.22 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,545.43 0.00 12.38 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,545.43 0.00 14.35 Dec 01, 2054 4.63
D DOMINION ENERGY INC Utility Fixed Income 4,545.43 0.00 11.25 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,545.43 0.00 12.20 Dec 01, 2044 4.15
EE EL PASO ELECTRIC CO Utility Fixed Income 4,545.43 0.00 7.40 May 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,545.43 0.00 2.00 Sep 01, 2027 3.12
EQIX EQUINIX INC Industrial Fixed Income 4,545.43 0.00 14.51 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,545.43 0.00 14.42 Dec 01, 2049 3.13
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,545.43 0.00 1.00 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,545.43 0.00 6.16 Feb 01, 2033 4.95
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,545.43 0.00 4.82 Jun 25, 2033 8.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,545.43 0.00 3.40 Oct 01, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,545.43 0.00 5.47 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,545.43 0.00 14.45 Sep 23, 2051 3.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,545.43 0.00 11.07 Mar 01, 2041 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,545.43 0.00 9.15 Jul 15, 2039 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,545.43 0.00 5.68 Sep 16, 2031 2.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,545.43 0.00 6.29 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,545.43 0.00 6.05 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,545.43 0.00 2.99 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,545.43 0.00 1.66 Mar 27, 2027 3.38
LABL LABL INC 144A Industrial Fixed Income 4,545.43 0.00 3.55 Nov 01, 2029 8.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,545.43 0.00 13.52 Sep 17, 2050 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,545.43 0.00 12.00 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,545.43 0.00 14.67 Apr 15, 2050 3.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,545.43 0.00 4.51 Aug 15, 2030 4.85
NWL NEWELL BRANDS INC Industrial Fixed Income 4,545.43 0.00 7.32 Apr 01, 2036 6.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,545.43 0.00 1.81 May 19, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,545.43 0.00 1.54 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,545.43 0.00 2.08 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,545.43 0.00 0.71 Mar 15, 2027 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,545.43 0.00 3.26 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,545.43 0.00 10.32 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,545.43 0.00 3.22 Oct 15, 2029 4.50
SRE SEMPRA Utility Fixed Income 4,545.43 0.00 0.96 Aug 01, 2026 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,545.43 0.00 15.47 Jun 01, 2065 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,545.43 0.00 11.80 Sep 17, 2041 2.93
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,545.43 0.00 5.18 Nov 15, 2031 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,545.43 0.00 1.19 Oct 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,545.43 0.00 13.62 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 4,545.43 0.00 5.88 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 4,545.43 0.00 13.78 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,545.43 0.00 14.72 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,545.43 0.00 11.74 Jun 01, 2041 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,545.43 0.00 11.94 May 07, 2044 4.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,545.43 0.00 1.78 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,545.43 0.00 1.96 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,545.43 0.00 2.04 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,545.43 0.00 2.08 Oct 11, 2027 3.95
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,545.43 0.00 3.49 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,545.43 0.00 3.43 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,545.43 0.00 3.56 May 28, 2029 4.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,545.43 0.00 4.28 Jul 17, 2030 4.95
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,545.43 0.00 3.40 Jul 30, 2030 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,545.43 0.00 16.97 Oct 21, 2050 2.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,545.43 0.00 0.67 Dec 31, 2079 4.50
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,545.43 0.00 1.41 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,545.43 0.00 1.92 Jul 23, 2027 4.31
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,545.43 0.00 1.16 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,545.43 0.00 1.26 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,545.43 0.00 1.27 Oct 26, 2026 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,545.43 0.00 3.16 Jan 20, 2029 4.50
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,545.43 0.00 1.57 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,545.43 0.00 1.57 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,545.43 0.00 3.34 Mar 16, 2029 3.88
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,545.43 0.00 3.62 Dec 31, 2079 5.50
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,545.43 0.00 3.31 Oct 15, 2029 9.00
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,545.43 0.00 6.92 Mar 12, 2035 6.75
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,540.39 0.00 3.89 Jul 18, 2029 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,540.39 0.00 7.19 Feb 07, 2034 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,540.39 0.00 1.91 Jul 22, 2027 4.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,540.39 0.00 7.69 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,540.39 0.00 7.68 May 08, 2034 3.30
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,540.39 0.00 4.35 Feb 19, 2030 2.63
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,533.74 0.00 12.41 Jun 02, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,533.74 0.00 4.45 Jul 15, 2030 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,533.74 0.00 5.82 Feb 18, 2037 3.94
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,527.10 0.00 5.39 Mar 15, 2031 1.40
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,527.10 0.00 8.72 Nov 12, 2038 7.25
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,527.10 0.00 1.80 May 31, 2027 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,520.45 0.00 1.57 Feb 03, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,520.45 0.00 12.45 Jan 18, 2042 2.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,520.45 0.00 2.12 Sep 13, 2027 2.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,513.80 0.00 3.65 May 07, 2029 2.88
MCK MCKESSON CORP Corporates Fixed Income 4,513.80 0.00 0.38 Nov 17, 2025 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,513.80 0.00 10.52 Jan 15, 2038 2.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,513.80 0.00 5.36 Apr 30, 2031 2.90
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,513.80 0.00 5.96 Mar 05, 2032 3.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,507.55 0.00 5.00 Jul 15, 2031 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,507.55 0.00 13.31 Apr 15, 2053 5.15
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,507.55 0.00 13.70 Nov 26, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,507.55 0.00 3.96 Dec 15, 2029 4.85
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,507.55 0.00 3.62 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 4,507.55 0.00 2.92 Aug 01, 2028 1.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,507.55 0.00 0.95 Jul 15, 2027 5.75
BA BOEING CO Industrial Fixed Income 4,507.55 0.00 10.06 Mar 01, 2039 3.50
BWA BORGWARNER INC Industrial Fixed Income 4,507.55 0.00 6.98 Aug 15, 2034 5.40
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,507.55 0.00 3.13 Dec 15, 2028 5.00
AES DPL INC Utility Fixed Income 4,507.55 0.00 3.38 Apr 15, 2029 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,507.55 0.00 5.85 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,507.55 0.00 12.72 Nov 01, 2046 4.20
ECL ECOLAB INC Industrial Fixed Income 4,507.55 0.00 2.23 Dec 01, 2027 3.25
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,507.55 0.00 6.63 Jun 01, 2048 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,507.55 0.00 7.33 Dec 15, 2066 6.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,507.55 0.00 10.03 Dec 30, 2039 4.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,507.55 0.00 5.72 Mar 25, 2032 4.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,507.55 0.00 6.57 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,507.55 0.00 6.53 Apr 20, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,507.55 0.00 11.61 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,507.55 0.00 1.89 Jun 01, 2029 5.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,507.55 0.00 6.89 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,507.55 0.00 9.88 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,507.55 0.00 14.44 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,507.55 0.00 8.01 Feb 01, 2037 6.50
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,507.55 0.00 1.57 Feb 15, 2027 2.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,507.55 0.00 4.72 Mar 15, 2032 6.13
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,507.55 0.00 3.97 Nov 18, 2052 3.49
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,507.55 0.00 7.66 Aug 15, 2035 5.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,507.55 0.00 3.66 Sep 13, 2029 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,507.55 0.00 13.80 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,507.55 0.00 2.82 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,507.55 0.00 10.74 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,507.55 0.00 6.39 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,507.55 0.00 6.96 Mar 15, 2033 1.80
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,507.55 0.00 4.28 Oct 01, 2030 8.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,507.55 0.00 12.01 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,507.55 0.00 3.48 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,507.55 0.00 7.35 Apr 01, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,507.55 0.00 14.78 Sep 30, 2051 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 4,507.55 0.00 10.66 Jan 15, 2043 4.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,507.55 0.00 1.01 Mar 15, 2028 5.88
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,507.55 0.00 11.55 Dec 06, 2042 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,507.55 0.00 10.96 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 4,507.55 0.00 7.09 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,507.55 0.00 14.09 May 15, 2050 3.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,507.55 0.00 12.45 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,507.55 0.00 8.39 Dec 01, 2036 5.70
RXO RXO INC 144A Industrial Fixed Income 4,507.55 0.00 0.46 Nov 15, 2027 7.50
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,507.55 0.00 1.13 Aug 30, 2026 2.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,507.55 0.00 1.84 Jun 05, 2027 4.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,507.55 0.00 1.95 Jul 30, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,507.55 0.00 2.30 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,507.55 0.00 2.46 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,507.55 0.00 3.50 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,507.55 0.00 3.51 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,507.55 0.00 1.47 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,507.55 0.00 1.61 Mar 18, 2027 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,507.55 0.00 14.86 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,507.55 0.00 1.48 Jan 27, 2027 5.05
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,507.55 0.00 0.98 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,507.55 0.00 1.04 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,507.55 0.00 1.11 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,507.55 0.00 15.27 Sep 13, 2061 3.69
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,507.55 0.00 1.51 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,507.55 0.00 1.51 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,507.55 0.00 1.51 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,507.55 0.00 1.56 Feb 14, 2027 2.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,507.55 0.00 1.66 Mar 29, 2027 3.39
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,507.55 0.00 3.43 Nov 15, 2029 8.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,507.15 0.00 16.05 Dec 18, 2053 4.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,507.15 0.00 3.07 Sep 25, 2028 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,507.15 0.00 1.12 Aug 22, 2026 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,507.15 0.00 6.24 Jan 14, 2032 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,507.15 0.00 2.37 Dec 31, 2079 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,507.15 0.00 1.34 Nov 11, 2026 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,507.15 0.00 8.14 Jul 21, 2036 5.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,507.15 0.00 3.87 Oct 22, 2029 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,507.15 0.00 5.58 May 22, 2033 5.81
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 4,501.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,500.51 0.00 7.37 Nov 15, 2035 4.44
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,500.51 0.00 11.52 Apr 02, 2040 3.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,493.86 0.00 0.20 Sep 11, 2025 0.63
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,493.86 0.00 2.84 Dec 31, 2079 4.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,493.86 0.00 12.49 Feb 23, 2043 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,487.21 0.00 0.91 Jun 01, 2026 1.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,487.21 0.00 2.16 Oct 27, 2047 5.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,487.21 0.00 1.02 Jul 13, 2026 0.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,487.21 0.00 6.03 Feb 12, 2032 2.63
031980 PSK HOLDINGS INC Information Technology Equity 4,480.64 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,480.56 0.00 3.51 Jan 15, 2029 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,473.91 0.00 1.30 Oct 26, 2026 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,473.91 0.00 8.27 Jan 09, 2035 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,469.67 0.00 9.37 Nov 15, 2040 7.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,469.67 0.00 3.24 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,469.67 0.00 5.14 Jan 15, 2031 1.65
EVRG EVERGY METRO INC Utility Fixed Income 4,469.67 0.00 6.81 Apr 01, 2034 5.40
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,469.67 0.00 6.69 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,469.67 0.00 6.63 Apr 01, 2048 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,469.67 0.00 14.46 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,469.67 0.00 4.69 May 20, 2030 0.88
DINO HF SINCLAIR CORP Industrial Fixed Income 4,469.67 0.00 4.61 Jan 15, 2031 5.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,469.67 0.00 2.53 May 01, 2028 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,469.67 0.00 6.20 Feb 01, 2034 7.65
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,469.67 0.00 2.90 Dec 15, 2028 10.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,469.67 0.00 1.01 Jul 13, 2026 1.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,469.67 0.00 5.50 Mar 15, 2032 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,469.67 0.00 1.52 Mar 01, 2027 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,469.67 0.00 0.03 Oct 15, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,469.67 0.00 12.09 Sep 15, 2045 4.38
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,469.67 0.00 3.70 Jul 15, 2030 7.75
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,469.67 0.00 15.48 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,469.67 0.00 1.74 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,469.67 0.00 11.34 Sep 15, 2043 4.80
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,469.67 0.00 2.60 Oct 15, 2028 11.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,469.67 0.00 1.84 May 21, 2027 1.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,469.67 0.00 13.43 May 15, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,469.67 0.00 7.43 Apr 15, 2035 5.40
SR SPIRE MISSOURI INC Utility Fixed Income 4,469.67 0.00 7.06 Aug 15, 2034 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 4,469.67 0.00 8.57 Mar 15, 2039 8.45
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,469.67 0.00 11.49 May 05, 2045 5.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,469.67 0.00 2.60 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,469.67 0.00 3.49 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,469.67 0.00 3.81 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,469.67 0.00 3.74 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,469.67 0.00 3.90 Oct 22, 2029 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,469.67 0.00 4.00 Jan 13, 2030 3.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,469.67 0.00 1.18 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,469.67 0.00 1.43 Dec 31, 2079 3.95
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,469.67 0.00 1.01 Jul 14, 2026 1.64
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,469.67 0.00 1.14 Sep 01, 2026 1.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,469.67 0.00 13.95 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,469.67 0.00 1.19 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,469.67 0.00 1.65 Apr 05, 2027 3.95
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,469.67 0.00 1.23 Oct 07, 2026 1.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,469.67 0.00 1.50 Jan 18, 2027 2.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,469.67 0.00 1.60 Mar 02, 2027 2.59
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,469.67 0.00 3.24 Mar 01, 2029 5.10
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,469.67 0.00 14.71 Aug 15, 2051 3.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,469.67 0.00 3.49 Nov 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,469.67 0.00 3.97 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,469.67 0.00 13.53 Jun 01, 2049 4.15
APP APPLOVIN CORP Industrial Fixed Income 4,469.67 0.00 5.35 Dec 01, 2031 5.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,469.67 0.00 1.26 Nov 01, 2027 9.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,469.67 0.00 7.15 Jul 15, 2034 4.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,469.67 0.00 3.95 Mar 15, 2030 5.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,469.67 0.00 0.99 Sep 30, 2026 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,469.67 0.00 7.35 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,469.67 0.00 12.67 Mar 15, 2046 3.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,469.67 0.00 6.76 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 4,469.67 0.00 9.80 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Industrial Fixed Income 4,469.67 0.00 13.70 Dec 01, 2054 5.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,469.67 0.00 11.32 Nov 01, 2043 4.80
T AT&T INC Corporates Fixed Income 4,467.27 0.00 11.62 Jun 01, 2044 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,467.27 0.00 5.90 Dec 15, 2031 2.45
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,467.27 0.00 1.58 Mar 31, 2027 2.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,460.62 0.00 2.77 Sep 14, 2029 7.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,460.62 0.00 13.50 Jan 29, 2055 5.88
ASC ASCOPIAVE Utilities Equity 4,458.35 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,453.97 0.00 14.73 Apr 22, 2041 0.55
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,453.97 0.00 0.32 Oct 27, 2025 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,453.97 0.00 6.80 Jul 25, 2039 6.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,447.32 0.00 12.73 Jan 21, 2047 4.74
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,447.32 0.00 2.32 Dec 06, 2027 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,447.32 0.00 7.75 Feb 20, 2034 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,447.32 0.00 0.51 Jan 03, 2026 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,447.32 0.00 8.07 Feb 24, 2038 7.90
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,440.68 0.00 1.47 Jan 06, 2027 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,440.68 0.00 6.43 Jan 09, 2032 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,434.03 0.00 1.38 Nov 22, 2026 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,434.03 0.00 1.66 Mar 22, 2027 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,434.03 0.00 2.81 Jun 10, 2028 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,434.03 0.00 11.90 Nov 26, 2038 1.85
ADC AGREE LP Financial Institutions Fixed Income 4,431.79 0.00 6.95 Jun 15, 2034 5.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,431.79 0.00 6.92 Jan 24, 2034 4.50
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,431.79 0.00 13.13 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,431.79 0.00 11.73 Apr 16, 2043 4.02
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,431.79 0.00 3.66 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,431.79 0.00 2.13 Jun 30, 2028 4.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,431.79 0.00 1.29 Jul 15, 2030 8.25
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,431.79 0.00 1.96 Jul 20, 2027 2.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,431.79 0.00 0.97 Jan 15, 2027 8.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,431.79 0.00 3.22 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,431.79 0.00 11.69 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,431.79 0.00 12.42 Nov 24, 2045 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,431.79 0.00 3.58 Jan 31, 2030 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,431.79 0.00 8.30 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,431.79 0.00 4.64 Nov 15, 2030 4.55
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,431.79 0.00 13.51 Jun 15, 2049 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 4,431.79 0.00 7.34 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,431.79 0.00 14.60 Apr 15, 2051 3.45
ETN EATON CORPORATION Industrial Fixed Income 4,431.79 0.00 13.18 Sep 15, 2047 3.92
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,431.79 0.00 6.40 Mar 01, 2046 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,431.79 0.00 5.68 Apr 20, 2032 4.65
SO GEORGIA POWER COMPANY Utility Fixed Income 4,431.79 0.00 1.59 Mar 30, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,431.79 0.00 1.70 Apr 23, 2028 4.94
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,431.79 0.00 15.07 Jul 01, 2054 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 4,431.79 0.00 1.34 Nov 15, 2026 1.75
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,431.79 0.00 3.35 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,431.79 0.00 3.62 Jul 15, 2029 3.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,431.79 0.00 0.63 Feb 15, 2027 6.75
MHO M/I HOMES INC Industrial Fixed Income 4,431.79 0.00 1.29 Feb 01, 2028 4.95
SO MISSISSIPPI POWER CO Utility Fixed Income 4,431.79 0.00 11.12 Mar 15, 2042 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,431.79 0.00 3.25 Mar 01, 2030 6.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,431.79 0.00 2.23 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,431.79 0.00 5.06 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,431.79 0.00 16.59 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 4,431.79 0.00 7.37 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,431.79 0.00 7.41 Apr 01, 2035 5.35
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,431.79 0.00 2.91 Sep 15, 2029 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,431.79 0.00 6.14 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,431.79 0.00 7.35 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,431.79 0.00 9.67 Mar 15, 2040 5.79
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,431.79 0.00 5.73 Jan 15, 2032 2.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,431.79 0.00 1.49 Jan 21, 2027 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,431.79 0.00 13.61 Mar 14, 2055 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,431.79 0.00 5.75 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,431.79 0.00 13.11 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,431.79 0.00 13.99 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,431.79 0.00 2.51 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,431.79 0.00 14.64 Aug 15, 2051 3.18
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,431.79 0.00 5.82 May 05, 2032 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,431.79 0.00 14.16 Mar 12, 2050 3.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,431.79 0.00 13.09 Jun 15, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,431.79 0.00 13.02 Oct 01, 2047 3.84
WLK WESTLAKE CORP Industrial Fixed Income 4,431.79 0.00 14.50 Aug 15, 2051 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,431.79 0.00 2.06 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,431.79 0.00 11.99 Jun 01, 2046 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,431.79 0.00 3.48 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,431.79 0.00 3.74 Sep 18, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,431.79 0.00 4.06 Jan 30, 2030 3.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,431.79 0.00 1.83 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,431.79 0.00 1.26 Dec 31, 2079 3.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,431.79 0.00 1.12 Aug 26, 2026 1.62
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,431.79 0.00 1.14 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,431.79 0.00 1.16 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,431.79 0.00 1.18 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,431.79 0.00 1.20 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,431.79 0.00 1.29 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,431.79 0.00 1.37 Nov 26, 2026 1.83
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,431.79 0.00 8.12 Apr 11, 2038 5.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,427.38 0.00 2.48 Jan 17, 2028 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,427.38 0.00 0.63 Feb 18, 2026 4.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,427.38 0.00 6.84 Dec 01, 2033 4.82
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4,420.73 0.00 7.23 Mar 20, 2033 1.60
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,420.73 0.00 1.54 Jan 21, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,420.73 0.00 4.96 Nov 15, 2030 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,420.73 0.00 10.24 Nov 15, 2035 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,420.73 0.00 1.30 Nov 16, 2027 5.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,414.09 0.00 1.30 Oct 27, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,414.09 0.00 10.79 Jun 05, 2037 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,407.44 0.00 3.80 Jun 25, 2029 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,407.44 0.00 1.20 Sep 16, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,407.44 0.00 2.08 Aug 21, 2027 1.20
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,407.44 0.00 4.71 Dec 31, 2079 6.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,407.44 0.00 4.81 Apr 18, 2031 5.76
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,400.79 0.00 1.57 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,400.79 0.00 2.50 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,400.79 0.00 1.91 Jun 21, 2027 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,400.79 0.00 2.04 Jul 30, 2027 0.83
232140 YCC CORP Information Technology Equity 4,396.50 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,394.14 0.00 1.56 Jan 29, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,394.14 0.00 14.05 Apr 08, 2042 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,394.14 0.00 8.41 Feb 13, 2035 2.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,393.91 0.00 11.58 Sep 15, 2044 4.90
ATKR ATKORE INC 144A Industrial Fixed Income 4,393.91 0.00 4.76 Jun 01, 2031 4.25
TEAM ATLASSIAN CORP Industrial Fixed Income 4,393.91 0.00 6.90 May 15, 2034 5.50
ADSK AUTODESK INC Industrial Fixed Income 4,393.91 0.00 7.62 Jun 15, 2035 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,393.91 0.00 13.70 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,393.91 0.00 3.71 Sep 10, 2030 4.64
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,393.91 0.00 12.36 Apr 26, 2047 4.75
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,393.91 0.00 3.76 Jul 01, 2030 4.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,393.91 0.00 3.97 Aug 15, 2051 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,393.91 0.00 11.59 May 15, 2043 4.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,393.91 0.00 12.95 Aug 01, 2047 3.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,393.91 0.00 5.65 May 21, 2037 5.64
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,393.91 0.00 13.95 Feb 15, 2050 3.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,393.91 0.00 10.81 Apr 01, 2044 5.60
DELL DELL INC Industrial Fixed Income 4,393.91 0.00 2.52 Apr 15, 2028 7.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,393.91 0.00 5.82 Dec 01, 2031 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,393.91 0.00 12.58 Dec 15, 2046 4.42
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,393.91 0.00 1.91 Aug 01, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,393.91 0.00 3.04 Nov 15, 2028 5.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,393.91 0.00 2.85 Aug 15, 2028 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,393.91 0.00 5.89 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 4,393.91 0.00 13.37 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,393.91 0.00 8.45 Apr 15, 2038 7.55
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,393.91 0.00 6.92 Dec 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,393.91 0.00 11.08 Jul 15, 2044 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,393.91 0.00 1.61 Mar 12, 2027 4.32
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,393.91 0.00 10.82 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,393.91 0.00 3.39 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 4,393.91 0.00 1.03 Sep 15, 2026 5.00
HUM HUMANA INC Financial Institutions Fixed Income 4,393.91 0.00 13.18 Aug 15, 2049 3.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,393.91 0.00 3.92 Apr 15, 2030 9.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,393.91 0.00 13.52 Aug 15, 2050 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,393.91 0.00 6.40 Oct 15, 2032 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,393.91 0.00 5.05 Dec 10, 2030 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,393.91 0.00 14.71 Jul 01, 2055 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,393.91 0.00 15.18 Feb 12, 2055 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,393.91 0.00 1.18 Sep 15, 2026 1.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,393.91 0.00 3.00 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,393.91 0.00 4.01 Nov 01, 2029 2.55
OSK OSHKOSH CORP Industrial Fixed Income 4,393.91 0.00 4.21 Mar 01, 2030 3.10
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,393.91 0.00 1.70 Apr 13, 2027 3.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,393.91 0.00 7.62 Apr 30, 2035 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,393.91 0.00 3.93 Nov 27, 2029 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,393.91 0.00 10.24 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,393.91 0.00 1.61 Mar 12, 2027 4.38
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,393.91 0.00 3.49 Oct 01, 2029 8.00
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,393.91 0.00 4.31 May 15, 2030 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,393.91 0.00 13.37 Jun 18, 2050 3.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,393.91 0.00 12.99 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,393.91 0.00 3.09 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,393.91 0.00 15.50 Mar 15, 2051 2.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,393.91 0.00 0.90 Jun 01, 2026 2.15
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,393.91 0.00 7.34 Apr 30, 2043 6.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,393.91 0.00 3.90 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,393.91 0.00 3.98 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,393.91 0.00 12.18 Jan 29, 2050 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,393.91 0.00 4.33 May 07, 2030 3.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,393.91 0.00 1.43 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,393.91 0.00 5.22 Jul 06, 2031 3.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,387.49 0.00 5.90 Dec 02, 2031 2.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,387.49 0.00 2.62 Mar 08, 2028 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,387.49 0.00 2.12 Aug 31, 2027 0.88
V VISA INC Corporates Fixed Income 4,387.49 0.00 3.77 Jun 15, 2029 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,380.85 0.00 1.16 Aug 31, 2026 0.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,380.85 0.00 3.94 Sep 06, 2029 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,380.85 0.00 1.36 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,380.85 0.00 1.53 Jan 15, 2027 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,380.85 0.00 2.58 Mar 02, 2029 1.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,374.20 0.00 6.72 Jun 01, 2033 4.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,374.20 0.00 9.82 Oct 27, 2038 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,374.20 0.00 1.32 Nov 16, 2026 3.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,374.20 0.00 3.67 Jul 25, 2029 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,367.55 0.00 1.84 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,367.55 0.00 1.15 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,367.55 0.00 1.20 Sep 16, 2026 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,367.55 0.00 14.59 Sep 15, 2040 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,367.55 0.00 2.78 May 05, 2028 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,367.55 0.00 3.98 Jan 09, 2030 4.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,360.90 0.00 8.44 Mar 10, 2036 3.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,360.90 0.00 1.92 Jun 09, 2027 0.84
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,360.90 0.00 2.62 Mar 01, 2028 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,360.90 0.00 4.65 Oct 23, 2030 4.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,356.03 0.00 2.47 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,356.03 0.00 2.54 Apr 11, 2048 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,356.03 0.00 7.42 Mar 05, 2035 5.20
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,356.03 0.00 14.12 Sep 15, 2051 3.60
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,356.03 0.00 2.95 Oct 15, 2028 4.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,356.03 0.00 4.18 Jun 15, 2032 8.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,356.03 0.00 2.97 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,356.03 0.00 2.15 Nov 15, 2027 5.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,356.03 0.00 3.94 Jun 15, 2034 3.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,356.03 0.00 2.51 Apr 15, 2030 6.88
CBG CBRE SERVICES INC Industrial Fixed Income 4,356.03 0.00 7.53 Jun 15, 2035 5.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,356.03 0.00 2.60 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,356.03 0.00 13.40 Mar 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,356.03 0.00 8.39 Mar 01, 2039 8.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,356.03 0.00 2.04 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,356.03 0.00 1.58 Mar 05, 2027 4.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,356.03 0.00 12.96 Jul 15, 2048 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,356.03 0.00 4.36 Jun 09, 2030 4.95
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,356.03 0.00 0.61 Apr 26, 2028 9.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,356.03 0.00 6.92 Sep 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,356.03 0.00 6.92 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,356.03 0.00 6.64 Jan 01, 2057 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,356.03 0.00 5.65 Apr 25, 2033 4.34
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,356.03 0.00 7.54 Jul 15, 2035 5.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,356.03 0.00 3.45 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,356.03 0.00 7.56 Apr 15, 2035 4.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,356.03 0.00 2.81 Oct 01, 2028 5.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,356.03 0.00 5.66 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,356.03 0.00 10.76 May 15, 2041 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,356.03 0.00 8.00 Feb 01, 2036 5.30
LEA LEAR CORPORATION Industrial Fixed Income 4,356.03 0.00 4.41 May 30, 2030 3.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,356.03 0.00 10.11 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,356.03 0.00 2.89 Sep 12, 2028 5.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,356.03 0.00 14.50 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,356.03 0.00 12.53 May 01, 2046 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,356.03 0.00 10.05 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,356.03 0.00 1.67 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 4,356.03 0.00 1.60 Mar 12, 2027 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,356.03 0.00 3.45 Jul 23, 2029 6.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,356.03 0.00 8.57 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,356.03 0.00 7.61 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,356.03 0.00 13.36 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,356.03 0.00 11.12 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,356.03 0.00 1.27 Mar 15, 2029 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,356.03 0.00 12.91 Mar 27, 2048 4.42
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,356.03 0.00 7.76 Jul 01, 2035 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,356.03 0.00 5.07 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,356.03 0.00 8.18 Jan 15, 2037 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,356.03 0.00 9.12 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,356.03 0.00 10.80 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,356.03 0.00 1.73 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,356.03 0.00 11.28 Aug 15, 2043 4.65
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,356.03 0.00 9.59 Sep 19, 2042 6.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,356.03 0.00 1.27 Oct 29, 2026 4.23
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,356.03 0.00 4.15 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,356.03 0.00 2.14 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,356.03 0.00 2.59 Mar 23, 2028 2.11
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,356.03 0.00 2.61 Feb 18, 2029 9.50
348210 NEXTIN INC Information Technology Equity 4,354.42 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,354.26 0.00 7.74 Jan 16, 2035 4.28
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 4,354.26 0.00 5.91 Apr 19, 2032 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,347.61 0.00 5.25 Sep 24, 2031 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,347.61 0.00 1.34 Nov 02, 2026 0.30
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,347.61 0.00 2.70 Apr 09, 2028 2.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,347.61 0.00 2.96 Aug 03, 2028 1.54
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,347.61 0.00 1.72 Mar 30, 2027 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,347.61 0.00 1.91 Sep 14, 2032 1.04
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,347.61 0.00 5.92 Jan 24, 2032 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,340.96 0.00 1.53 Jan 14, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,340.96 0.00 7.58 Mar 03, 2033 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,334.31 0.00 1.67 Mar 16, 2027 1.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,334.31 0.00 4.38 Jun 04, 2050 5.13
BHH BERLIN HYP AG RegS Covered Fixed Income 4,334.31 0.00 1.62 Feb 17, 2027 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,334.31 0.00 4.33 Jun 10, 2030 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,334.31 0.00 2.10 Sep 18, 2027 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,334.31 0.00 3.59 Jun 18, 2029 5.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 4,333.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,321.02 0.00 7.09 Sep 21, 2033 3.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4,321.02 0.00 6.81 Jan 15, 2033 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,321.02 0.00 1.82 Apr 30, 2027 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,321.02 0.00 7.56 Jul 06, 2033 0.88
KFW KFW MTN Government Related Fixed Income 4,321.02 0.00 1.90 Jul 13, 2027 4.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,318.16 0.00 7.64 Jul 15, 2035 5.45
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,318.16 0.00 4.43 Jul 15, 2051 4.83
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,318.16 0.00 12.70 Jan 16, 2064 6.14
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,318.16 0.00 2.86 Sep 12, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 4,318.16 0.00 13.74 May 13, 2050 4.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,318.16 0.00 1.14 Sep 15, 2026 6.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,318.16 0.00 4.11 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,318.16 0.00 1.54 Feb 04, 2027 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,318.16 0.00 1.88 Jun 23, 2027 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,318.16 0.00 14.34 Jun 01, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,318.16 0.00 2.32 Jan 09, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,318.16 0.00 2.60 Jun 15, 2028 3.70
SRGIM SNAM SPA 144A Utility Fixed Income 4,318.16 0.00 13.01 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,318.16 0.00 11.38 Mar 15, 2043 3.90
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,318.16 0.00 0.25 Mar 01, 2027 5.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,318.16 0.00 13.39 Oct 17, 2049 3.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,318.16 0.00 11.67 Nov 15, 2048 6.01
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,318.16 0.00 9.36 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,318.16 0.00 14.88 Feb 01, 2055 3.88
UNM UNUM GROUP Financial Institutions Fixed Income 4,318.16 0.00 13.19 Jun 15, 2054 6.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,318.16 0.00 4.10 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,318.16 0.00 4.27 Feb 20, 2030 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,318.16 0.00 12.32 May 15, 2050 5.80
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,318.16 0.00 2.57 Dec 31, 2079 2.40
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,318.16 0.00 3.21 Apr 11, 2029 7.85
T AT&T INC Industrial Fixed Income 4,318.16 0.00 13.70 Mar 01, 2057 5.70
APA APA CORP (US) 144A Industrial Fixed Income 4,318.16 0.00 3.97 Jan 15, 2030 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,318.16 0.00 7.78 Aug 15, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,318.16 0.00 2.29 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,318.16 0.00 1.45 Jan 15, 2027 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,318.16 0.00 14.18 Feb 15, 2052 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,318.16 0.00 14.29 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 4,318.16 0.00 15.94 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,318.16 0.00 6.02 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,318.16 0.00 4.64 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 4,318.16 0.00 10.88 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,318.16 0.00 11.33 Aug 15, 2043 4.60
CATMED DIGNITY HEALTH Industrial Fixed Income 4,318.16 0.00 11.16 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,318.16 0.00 14.70 Mar 15, 2052 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,318.16 0.00 13.55 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 4,318.16 0.00 14.50 Feb 15, 2052 3.40
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,318.16 0.00 6.92 Dec 01, 2046 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,318.16 0.00 2.55 May 01, 2028 5.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,318.16 0.00 4.29 Apr 01, 2032 8.38
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,318.16 0.00 5.33 May 20, 2052 4.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 4,318.16 0.00 1.37 May 01, 2029 4.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,318.16 0.00 5.87 Jun 30, 2032 4.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,318.16 0.00 2.36 Jan 15, 2028 3.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,318.16 0.00 4.06 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 4,318.16 0.00 12.03 Mar 15, 2047 4.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,318.16 0.00 1.91 Jul 14, 2027 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,318.16 0.00 4.43 Jul 15, 2030 4.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,314.37 0.00 3.17 Oct 02, 2028 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,314.37 0.00 18.66 May 25, 2050 1.70
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,314.37 0.00 1.86 May 19, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,314.37 0.00 2.08 Nov 16, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,314.37 0.00 11.15 May 17, 2039 3.13
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 4,312.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,307.72 0.00 9.69 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,307.72 0.00 3.29 Nov 15, 2028 0.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,307.72 0.00 2.89 Aug 21, 2028 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,301.07 0.00 3.07 Dec 07, 2028 6.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,301.07 0.00 6.68 Nov 25, 2033 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,301.07 0.00 2.42 Jan 20, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,301.07 0.00 3.53 Feb 28, 2029 1.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,301.07 0.00 2.06 Aug 02, 2027 0.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,301.07 0.00 5.96 Nov 04, 2032 1.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,301.07 0.00 3.66 Mar 22, 2029 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,301.07 0.00 5.90 Nov 23, 2052 5.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,301.07 0.00 5.40 Nov 15, 2031 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,301.07 0.00 6.05 Jul 11, 2043 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,301.07 0.00 3.39 Mar 19, 2029 4.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,294.43 0.00 1.89 Jun 14, 2027 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,294.43 0.00 3.02 Aug 02, 2028 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,294.43 0.00 7.38 Feb 01, 2033 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,287.78 0.00 5.49 Mar 14, 2031 1.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,281.13 0.00 3.28 Dec 15, 2028 2.65
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,281.13 0.00 6.52 Aug 25, 2032 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,280.28 0.00 1.24 Sep 30, 2027 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 4,280.28 0.00 11.96 Dec 15, 2045 5.30
BANNER BANNER HEALTH Industrial Fixed Income 4,280.28 0.00 14.92 Jan 01, 2051 2.91
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,280.28 0.00 14.03 Apr 01, 2055 3.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,280.28 0.00 2.21 Oct 15, 2029 7.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,280.28 0.00 3.20 Feb 08, 2029 4.87
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,280.28 0.00 2.33 Mar 15, 2028 8.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,280.28 0.00 12.59 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,280.28 0.00 13.41 Feb 01, 2053 5.30
EIX EDISON INTERNATIONAL Utility Fixed Income 4,280.28 0.00 3.69 Nov 15, 2029 6.95
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,280.28 0.00 7.32 Jul 01, 2051 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,280.28 0.00 13.32 Jul 01, 2049 3.91
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,280.28 0.00 12.90 Mar 15, 2048 4.40
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,280.28 0.00 11.50 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,280.28 0.00 11.06 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,280.28 0.00 11.03 Jun 15, 2043 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,280.28 0.00 13.92 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,280.28 0.00 5.85 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,280.28 0.00 14.64 Sep 01, 2049 2.90
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,280.28 0.00 8.50 May 15, 2037 5.95
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 4,280.28 0.00 12.50 Jul 01, 2049 3.74
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,280.28 0.00 14.67 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 4,280.28 0.00 3.53 May 15, 2029 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,280.28 0.00 16.20 Jul 01, 2060 3.34
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,280.28 0.00 12.71 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,280.28 0.00 4.46 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,280.28 0.00 9.80 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,280.28 0.00 3.87 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 4,280.28 0.00 1.58 Mar 15, 2027 3.13
SOLV SOLVENTUM CORP Industrial Fixed Income 4,280.28 0.00 1.49 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,280.28 0.00 12.56 Mar 01, 2053 5.70
STON STONEMOR INC 144A Industrial Fixed Income 4,280.28 0.00 3.17 May 15, 2029 8.50
UONE URBAN ONE INC 144A Industrial Fixed Income 4,280.28 0.00 2.18 Feb 01, 2028 7.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,280.28 0.00 3.58 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,280.28 0.00 5.01 Jul 03, 2031 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,280.28 0.00 14.25 Oct 19, 2048 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,280.28 0.00 3.89 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,280.28 0.00 3.87 Oct 16, 2029 3.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,280.28 0.00 4.65 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,280.28 0.00 5.03 Feb 04, 2031 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 4,280.28 0.00 5.36 Oct 28, 2031 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,274.48 0.00 4.70 Jun 15, 2030 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,274.48 0.00 6.87 Feb 02, 2034 4.75
MS MORGAN STANLEY MTN Corporates Fixed Income 4,267.84 0.00 1.63 Mar 09, 2027 2.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,267.84 0.00 3.50 Feb 01, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,267.84 0.00 2.33 Nov 08, 2027 0.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,261.19 0.00 5.12 Sep 25, 2030 0.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,254.54 0.00 4.24 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,254.54 0.00 3.55 Feb 19, 2029 0.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,254.54 0.00 10.64 Feb 10, 2038 1.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,254.54 0.00 9.39 Jun 20, 2039 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,247.89 0.00 3.87 Jul 03, 2029 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,247.89 0.00 2.17 Sep 09, 2027 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,247.89 0.00 10.40 Nov 20, 2037 2.00
ATI ATI INC Industrial Fixed Income 4,242.40 0.00 4.10 Oct 01, 2031 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,242.40 0.00 3.56 Jun 24, 2029 5.05
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,242.40 0.00 3.14 Jan 15, 2029 5.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,242.40 0.00 2.33 Jan 15, 2028 3.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,242.40 0.00 3.77 Sep 17, 2029 4.20
GIBACN CGI INC Industrial Fixed Income 4,242.40 0.00 5.62 Sep 14, 2031 2.30
GIBACN CGI INC 144A Industrial Fixed Income 4,242.40 0.00 4.09 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,242.40 0.00 6.09 Mar 01, 2033 5.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,242.40 0.00 11.28 Nov 26, 2043 5.25
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,242.40 0.00 14.48 May 01, 2050 3.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,242.40 0.00 8.40 Apr 15, 2038 7.50
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,242.40 0.00 5.62 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,242.40 0.00 5.91 Sep 01, 2046 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 4,242.40 0.00 3.75 Apr 22, 2030 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 4,242.40 0.00 11.14 Mar 15, 2044 5.20
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,242.40 0.00 5.85 Dec 20, 2047 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,242.40 0.00 4.04 Feb 01, 2030 3.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,242.40 0.00 3.92 Jul 01, 2038 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,242.40 0.00 14.61 Nov 15, 2049 3.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,242.40 0.00 4.62 Jun 01, 2030 1.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,242.40 0.00 12.86 Sep 15, 2046 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,242.40 0.00 7.31 Mar 15, 2035 5.80
KR KROGER CO Industrial Fixed Income 4,242.40 0.00 9.78 Jul 15, 2040 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,242.40 0.00 14.10 Nov 15, 2051 3.50
MCK MCKESSON CORP Industrial Fixed Income 4,242.40 0.00 6.36 Jul 15, 2033 5.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,242.40 0.00 2.12 Apr 15, 2029 5.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,242.40 0.00 2.07 Sep 08, 2027 3.38
EXC PECO ENERGY CO Utility Fixed Income 4,242.40 0.00 15.39 Sep 15, 2051 2.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,242.40 0.00 3.67 Jul 19, 2029 3.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,242.40 0.00 4.55 Jun 30, 2030 3.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,242.40 0.00 4.61 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,242.40 0.00 3.24 Jun 15, 2029 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,242.40 0.00 12.38 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,242.40 0.00 2.99 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 4,242.40 0.00 15.23 Apr 15, 2054 3.52
WLK WESTLAKE CORP Industrial Fixed Income 4,242.40 0.00 4.47 Jun 15, 2030 3.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,242.40 0.00 13.51 Sep 15, 2049 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,242.40 0.00 2.89 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,242.40 0.00 4.45 May 13, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,242.40 0.00 4.74 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,242.40 0.00 5.23 May 16, 2031 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,242.40 0.00 5.35 Jul 14, 2031 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,241.24 0.00 11.20 Jun 19, 2039 2.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,241.24 0.00 6.36 Mar 09, 2033 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,234.60 0.00 5.52 Jan 31, 2031 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,234.60 0.00 6.40 Sep 12, 2033 5.27
BPCECB BPCE SFH RegS Covered Fixed Income 4,227.95 0.00 3.57 Feb 23, 2029 0.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,227.95 0.00 5.92 Mar 25, 2032 3.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,227.95 0.00 7.47 Jun 04, 2040 5.82
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,221.30 0.00 1.34 Nov 17, 2026 1.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,214.65 0.00 3.49 Mar 12, 2029 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,208.01 0.00 13.78 Feb 22, 2049 4.33
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,208.01 0.00 6.01 Jan 25, 2032 2.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,204.52 0.00 11.53 Mar 11, 2044 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,204.52 0.00 0.44 Oct 15, 2028 7.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,204.52 0.00 11.57 Jun 15, 2043 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,204.52 0.00 15.20 Sep 15, 2050 2.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,204.52 0.00 4.14 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,204.52 0.00 15.01 Jun 15, 2050 2.90
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,204.52 0.00 3.51 Aug 01, 2030 7.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,204.52 0.00 2.52 Apr 13, 2028 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,204.52 0.00 3.96 Jan 08, 2030 4.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,204.52 0.00 0.99 Aug 15, 2026 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 4,204.52 0.00 12.38 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,204.52 0.00 1.62 Mar 08, 2027 2.35
EQNR EQUINOR ASA Agency Fixed Income 4,204.52 0.00 2.69 Jun 02, 2028 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,204.52 0.00 4.10 Jan 15, 2030 3.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,204.52 0.00 2.54 May 01, 2028 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,204.52 0.00 9.99 Dec 15, 2040 6.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,204.52 0.00 4.04 Feb 15, 2030 4.38
KMPR KEMPER CORP Financial Institutions Fixed Income 4,204.52 0.00 5.67 Feb 23, 2032 3.80
KR KROGER CO Industrial Fixed Income 4,204.52 0.00 10.96 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,204.52 0.00 9.99 Apr 15, 2040 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 4,204.52 0.00 10.94 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,204.52 0.00 9.71 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,204.52 0.00 6.27 Dec 15, 2032 4.15
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,204.52 0.00 12.71 Nov 01, 2046 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,204.52 0.00 11.80 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 4,204.52 0.00 13.91 May 15, 2052 4.60
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,204.52 0.00 3.62 Dec 01, 2030 11.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,204.52 0.00 13.43 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,204.52 0.00 7.70 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,204.52 0.00 10.29 Nov 15, 2040 5.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,204.52 0.00 1.48 Feb 08, 2028 6.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,204.52 0.00 0.67 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 4,204.52 0.00 7.21 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,204.52 0.00 4.77 Aug 01, 2030 1.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,204.52 0.00 1.94 Aug 12, 2027 4.25
WU WESTERN UNION CO/THE Industrial Fixed Income 4,204.52 0.00 5.13 Mar 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,204.52 0.00 7.27 Feb 19, 2035 5.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,204.52 0.00 10.03 May 15, 2043 6.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,204.52 0.00 4.34 Dec 15, 2039 5.95
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,204.52 0.00 4.57 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,204.52 0.00 4.81 Sep 22, 2030 2.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,204.52 0.00 5.86 Apr 27, 2032 3.54
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,194.71 0.00 8.21 Oct 24, 2034 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,194.71 0.00 5.01 Oct 22, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,194.71 0.00 2.62 Feb 18, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,194.71 0.00 3.27 Nov 03, 2028 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,194.71 0.00 5.59 Aug 28, 2031 2.60
COVFP COVIVIO SA RegS Corporates Fixed Income 4,188.06 0.00 4.75 Jun 23, 2030 1.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,188.06 0.00 4.62 Apr 12, 2030 1.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,188.06 0.00 4.45 May 22, 2031 3.52
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,186.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,181.41 0.00 9.63 Oct 15, 2037 4.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,181.41 0.00 1.08 Oct 03, 2027 1.63
SYK STRYKER CORPORATION Corporates Fixed Income 4,181.41 0.00 4.94 Nov 30, 2030 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,181.41 0.00 1.25 Nov 15, 2026 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,174.77 0.00 2.82 Jun 07, 2028 3.13
KFW KFW MTN RegS Government Related Fixed Income 4,174.77 0.00 2.96 Oct 10, 2028 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,174.77 0.00 5.94 Jan 16, 2032 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,168.12 0.00 8.62 May 13, 2036 4.88
OVV OVINTIV INC Industrial Fixed Income 4,166.64 0.00 4.25 Sep 15, 2030 8.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,166.64 0.00 7.56 Jun 01, 2035 5.75
ACA ARCOSA INC 144A Industrial Fixed Income 4,166.64 0.00 2.92 Apr 15, 2029 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,166.64 0.00 12.76 May 19, 2055 6.63
BA BOEING CO Industrial Fixed Income 4,166.64 0.00 9.53 Mar 01, 2038 3.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,166.64 0.00 7.35 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,166.64 0.00 7.98 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 4,166.64 0.00 3.65 Aug 01, 2029 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,166.64 0.00 6.53 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,166.64 0.00 15.05 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,166.64 0.00 4.04 Aug 15, 2032 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,166.64 0.00 2.32 Jan 07, 2028 4.65
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,166.64 0.00 5.44 Jan 18, 2032 4.50
D DOMINION RESOURCES INC Utility Fixed Income 4,166.64 0.00 6.05 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,166.64 0.00 8.49 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,166.64 0.00 11.12 Dec 15, 2041 4.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,166.64 0.00 9.72 Mar 30, 2039 4.50
FMC FMC CORPORATION Industrial Fixed Income 4,166.64 0.00 12.30 May 18, 2053 6.38
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,166.64 0.00 2.97 Jan 01, 2047 5.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,166.64 0.00 6.57 Sep 20, 2042 3.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,166.64 0.00 6.97 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,166.64 0.00 7.04 Aug 15, 2034 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,166.64 0.00 12.87 Feb 21, 2048 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,166.64 0.00 12.93 Mar 15, 2048 4.20
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,166.64 0.00 1.54 Mar 15, 2027 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,166.64 0.00 5.27 Apr 07, 2031 2.38
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,166.64 0.00 2.80 Nov 01, 2028 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,166.64 0.00 1.60 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,166.64 0.00 1.74 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,166.64 0.00 2.12 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 4,166.64 0.00 3.76 Sep 15, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,166.64 0.00 12.16 Sep 14, 2041 2.50
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,166.64 0.00 1.55 Apr 01, 2027 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,166.64 0.00 3.42 Jul 01, 2029 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,166.64 0.00 5.37 Jan 14, 2032 5.43
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,166.64 0.00 11.88 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,166.64 0.00 7.49 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,166.64 0.00 13.14 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,166.64 0.00 12.98 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 4,166.64 0.00 14.04 Mar 15, 2055 5.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,166.64 0.00 12.76 May 15, 2050 4.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,166.64 0.00 4.56 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,166.64 0.00 4.37 Jun 16, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,166.64 0.00 5.11 Mar 17, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,166.64 0.00 6.00 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,166.64 0.00 5.70 Feb 22, 2032 3.75
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,161.47 0.00 2.84 Jul 04, 2028 2.50
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,154.82 0.00 16.08 Sep 05, 2055 4.40
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,148.18 0.00 3.38 Apr 02, 2030 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 4,141.53 0.00 14.79 Mar 20, 2043 1.80
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,141.53 0.00 3.65 Mar 24, 2029 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,134.88 0.00 1.43 Dec 15, 2026 0.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,134.88 0.00 7.31 Mar 18, 2033 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,134.88 0.00 2.94 Oct 01, 2028 5.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,134.88 0.00 8.21 Jun 03, 2035 3.92
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,128.76 0.00 7.33 Mar 17, 2035 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,128.76 0.00 11.43 Dec 01, 2042 4.30
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,128.76 0.00 5.59 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,128.76 0.00 0.39 Oct 15, 2027 5.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,128.76 0.00 14.55 Jul 01, 2051 3.08
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,128.76 0.00 5.97 Jan 30, 2032 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,128.76 0.00 10.56 Sep 15, 2041 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,128.76 0.00 3.95 Dec 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,128.76 0.00 3.86 Nov 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,128.76 0.00 7.35 Feb 11, 2035 5.13
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,128.76 0.00 3.70 Nov 01, 2029 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,128.76 0.00 1.77 May 15, 2027 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,128.76 0.00 1.44 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,128.76 0.00 1.43 Jan 08, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,128.76 0.00 1.93 Aug 15, 2027 4.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,128.76 0.00 6.99 Dec 01, 2051 2.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,128.76 0.00 5.40 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,128.76 0.00 3.51 Apr 01, 2038 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,128.76 0.00 3.88 Jan 25, 2030 5.90
HCA HCA INC Industrial Fixed Income 4,128.76 0.00 3.38 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,128.76 0.00 14.94 Sep 01, 2050 2.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,128.76 0.00 1.54 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,128.76 0.00 7.62 Jul 15, 2036 7.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,128.76 0.00 4.07 Jan 15, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,128.76 0.00 6.75 May 08, 2034 6.00
INGR INGREDION INC Industrial Fixed Income 4,128.76 0.00 13.78 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,128.76 0.00 7.30 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,128.76 0.00 10.39 Oct 01, 2041 5.30
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,128.76 0.00 2.52 Jul 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,128.76 0.00 1.84 Jun 11, 2027 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,128.76 0.00 7.70 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,128.76 0.00 5.14 Mar 18, 2031 2.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,128.76 0.00 14.44 Sep 18, 2054 4.70
BRKHEC PACIFICORP Utility Fixed Income 4,128.76 0.00 14.33 Mar 15, 2051 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 4,128.76 0.00 2.87 Sep 15, 2028 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,128.76 0.00 11.26 Jan 31, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,128.76 0.00 11.84 Mar 30, 2045 4.70
RELLN RELX CAPITAL INC Industrial Fixed Income 4,128.76 0.00 4.14 Mar 27, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,128.76 0.00 3.90 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,128.76 0.00 7.26 Sep 11, 2034 4.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,128.76 0.00 11.37 Jun 15, 2042 4.10
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,128.76 0.00 1.22 Feb 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,128.76 0.00 4.19 Feb 01, 2030 2.60
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,128.76 0.00 5.03 Feb 16, 2031 2.80
COLBUN COLBUN SA RegS Utility Fixed Income 4,128.76 0.00 5.70 Jan 19, 2032 3.15
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,128.76 0.00 10.60 Dec 11, 2042 5.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,128.23 0.00 0.98 Jul 07, 2026 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,128.23 0.00 2.00 Jul 22, 2027 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,121.59 0.00 4.08 Oct 04, 2029 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,114.94 0.00 8.89 Sep 01, 2039 7.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,114.94 0.00 2.63 Mar 17, 2028 2.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,114.94 0.00 5.33 Sep 25, 2031 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,114.94 0.00 3.75 Jun 04, 2029 2.48
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,108.29 0.00 2.64 Mar 22, 2028 2.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,108.29 0.00 11.88 Apr 17, 2040 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,108.29 0.00 3.49 Jan 06, 2029 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,108.29 0.00 3.64 Oct 02, 2029 4.88
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,108.29 0.00 6.15 Jun 15, 2032 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,101.64 0.00 1.02 Jul 21, 2026 2.88
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,101.64 0.00 5.94 Sep 21, 2032 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,101.64 0.00 6.93 Sep 10, 2034 5.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,090.88 0.00 10.99 Apr 05, 2042 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 4,090.88 0.00 3.61 Jun 15, 2029 3.40
DIS WALT DISNEY CO Industrial Fixed Income 4,090.88 0.00 2.41 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 4,090.88 0.00 5.91 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,090.88 0.00 13.55 Mar 15, 2054 5.55
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,090.88 0.00 1.01 Jul 15, 2031 9.88
EMACN EMERA US FINANCE LP Utility Fixed Income 4,090.88 0.00 5.39 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,090.88 0.00 14.94 Jun 15, 2052 3.35
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,090.88 0.00 1.71 Mar 01, 2028 5.00
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,090.88 0.00 6.70 Sep 20, 2048 4.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,090.88 0.00 5.34 Jun 15, 2031 2.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,090.88 0.00 13.12 May 04, 2047 3.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,090.88 0.00 4.71 Mar 15, 2031 6.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,090.88 0.00 3.40 Oct 01, 2031 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,090.88 0.00 4.29 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,090.88 0.00 5.88 Aug 15, 2032 5.20
NFLX NETFLIX INC Industrial Fixed Income 4,090.88 0.00 7.13 Aug 15, 2034 4.90
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,090.88 0.00 12.69 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,090.88 0.00 13.30 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,090.88 0.00 4.31 May 08, 2030 4.55
OVV OVINTIV INC Industrial Fixed Income 4,090.88 0.00 5.10 Nov 01, 2031 7.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,090.88 0.00 13.86 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,090.88 0.00 3.53 May 15, 2029 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,090.88 0.00 4.38 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,090.88 0.00 4.31 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 4,090.88 0.00 16.11 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,090.88 0.00 10.91 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,090.88 0.00 2.44 Mar 01, 2028 3.65
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,090.88 0.00 1.16 Nov 01, 2027 4.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,090.88 0.00 7.39 Mar 15, 2035 5.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,090.88 0.00 3.55 Jun 06, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,090.88 0.00 1.54 Feb 19, 2027 4.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,090.88 0.00 4.82 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,090.88 0.00 5.21 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,090.88 0.00 5.19 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,090.88 0.00 5.15 Apr 06, 2031 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,090.88 0.00 5.37 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,090.88 0.00 5.72 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,090.88 0.00 11.37 Feb 15, 2052 6.26
AEP AEP TEXAS INC Utility Fixed Income 4,090.88 0.00 13.86 Jan 15, 2050 3.45
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 4,090.88 0.00 0.09 Aug 01, 2027 10.75
APA APA CORP (US) 144A Industrial Fixed Income 4,090.88 0.00 6.98 Feb 15, 2035 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,090.88 0.00 15.03 Mar 09, 2052 3.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,090.88 0.00 5.69 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,090.88 0.00 5.62 Oct 04, 2031 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,090.88 0.00 1.10 Aug 27, 2026 4.86
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,090.88 0.00 15.36 Feb 15, 2052 2.85
BANNER BANNER HEALTH Industrial Fixed Income 4,090.88 0.00 4.14 Jan 01, 2030 2.34
CSX CSX CORP Industrial Fixed Income 4,090.88 0.00 15.86 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,090.88 0.00 11.86 Nov 15, 2044 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,090.88 0.00 1.81 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,090.88 0.00 1.49 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,090.88 0.00 4.73 Oct 01, 2030 2.78
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,088.35 0.00 2.63 Mar 01, 2028 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 4,088.35 0.00 3.16 Nov 15, 2029 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,088.35 0.00 7.44 Oct 23, 2034 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,088.35 0.00 6.82 Mar 02, 2033 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,088.35 0.00 5.44 Jan 13, 2033 5.53
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,081.70 0.00 5.42 Oct 22, 2031 3.25
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,081.70 0.00 3.51 Dec 31, 2079 3.63
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,081.70 0.00 4.27 Jul 03, 2031 4.57
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,075.05 0.00 9.23 Jan 14, 2035 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,075.05 0.00 4.81 Jul 09, 2030 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,075.05 0.00 9.17 Dec 14, 2038 5.63
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,075.05 0.00 6.85 Nov 17, 2033 4.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,068.40 0.00 1.30 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,068.40 0.00 2.89 Jul 03, 2028 1.59
KFW KFW MTN RegS Government Related Fixed Income 4,068.40 0.00 2.37 Dec 07, 2027 0.75
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,068.40 0.00 4.97 Apr 23, 2031 5.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,068.40 0.00 7.48 Dec 05, 2034 4.90
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,061.76 0.00 12.59 May 07, 2040 1.75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 4,059.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,055.11 0.00 4.60 Apr 18, 2030 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,055.11 0.00 6.57 May 31, 2032 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,055.11 0.00 3.05 Jan 11, 2029 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,055.11 0.00 11.02 Feb 15, 2039 3.00
AEP AEP TEXAS INC Utility Fixed Income 4,053.01 0.00 6.33 Jun 01, 2033 5.40
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,053.01 0.00 13.65 Sep 23, 2049 3.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,053.01 0.00 3.11 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 4,053.01 0.00 0.44 Dec 01, 2027 5.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,053.01 0.00 2.51 Mar 21, 2028 4.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,053.01 0.00 7.07 Feb 01, 2035 6.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,053.01 0.00 11.94 Jul 15, 2045 4.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,053.01 0.00 13.15 Oct 07, 2051 4.13
CBG CBRE SERVICES INC Industrial Fixed Income 4,053.01 0.00 4.34 Jun 15, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,053.01 0.00 1.23 Oct 07, 2026 1.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,053.01 0.00 2.75 Jun 12, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 4,053.01 0.00 4.37 Jul 10, 2030 5.25
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,053.01 0.00 1.69 Mar 30, 2028 1.61
D DOMINION ENERGY INC Utility Fixed Income 4,053.01 0.00 12.78 Mar 15, 2049 4.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,053.01 0.00 7.25 Sep 15, 2034 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,053.01 0.00 6.04 Mar 08, 2033 5.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,053.01 0.00 6.52 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,053.01 0.00 2.34 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,053.01 0.00 5.10 Mar 15, 2031 2.95
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,053.01 0.00 3.19 Mar 01, 2035 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,053.01 0.00 13.53 Mar 25, 2052 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,053.01 0.00 1.30 Mar 01, 2029 9.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,053.01 0.00 2.36 Feb 15, 2028 5.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,053.01 0.00 5.64 Jun 08, 2032 5.67
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,053.01 0.00 1.51 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,053.01 0.00 5.62 Jan 01, 2035 4.53
KBH KB HOME Industrial Fixed Income 4,053.01 0.00 1.00 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,053.01 0.00 2.63 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,053.01 0.00 4.29 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,053.01 0.00 7.57 May 15, 2035 5.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,053.01 0.00 5.81 Oct 25, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,053.01 0.00 1.74 Jun 01, 2027 5.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,053.01 0.00 7.33 Dec 01, 2034 5.15
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,053.01 0.00 14.79 May 15, 2050 3.23
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,053.01 0.00 1.01 Jul 15, 2026 1.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,053.01 0.00 2.11 Oct 15, 2027 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,053.01 0.00 4.17 Mar 15, 2030 3.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,053.01 0.00 8.88 May 15, 2038 6.25
RVTY REVVITY INC Industrial Fixed Income 4,053.01 0.00 13.99 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 4,053.01 0.00 13.32 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,053.01 0.00 5.94 Feb 01, 2032 2.30
SNFF SPCM SA 144A Industrial Fixed Income 4,053.01 0.00 3.98 Mar 15, 2030 3.38
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,053.01 0.00 4.27 Aug 01, 2031 8.75
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 4,053.01 0.00 4.67 Jul 15, 2032 6.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,053.01 0.00 2.81 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,053.01 0.00 12.48 Jul 01, 2046 4.20
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,053.01 0.00 3.34 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,053.01 0.00 13.83 May 15, 2050 3.95
RIG TRANSOCEAN INC Industrial Fixed Income 4,053.01 0.00 4.51 Apr 15, 2031 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,053.01 0.00 9.37 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,053.01 0.00 13.99 Oct 01, 2053 4.98
WLK WESTLAKE CORP Industrial Fixed Income 4,053.01 0.00 12.61 Nov 15, 2047 4.38
XL XL GROUP PLC Financial Institutions Fixed Income 4,053.01 0.00 11.39 Dec 15, 2043 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,053.01 0.00 12.03 Apr 30, 2049 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,053.01 0.00 4.80 Sep 14, 2030 2.15
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,053.01 0.00 5.15 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,053.01 0.00 5.06 Jul 07, 2031 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,053.01 0.00 5.85 Apr 20, 2032 3.61
T AT&T INC RegS Corporates Fixed Income 4,048.46 0.00 1.63 Mar 15, 2027 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,048.46 0.00 2.69 May 15, 2028 6.13
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,041.81 0.00 3.69 Jun 02, 2029 2.85
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,041.81 0.00 5.66 May 09, 2031 0.88
ABG ABACUS GROUP UNIT Real Estate Equity 4,038.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,035.17 0.00 2.90 Sep 08, 2028 5.49
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,035.17 0.00 9.98 May 12, 2036 1.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,035.17 0.00 1.19 Sep 16, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,035.17 0.00 4.44 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,035.17 0.00 4.80 May 25, 2030 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,035.17 0.00 4.08 Jan 25, 2035 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,035.17 0.00 3.80 Sep 13, 2029 4.05
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,035.17 0.00 1.91 Jul 19, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,035.17 0.00 6.28 Sep 18, 2033 6.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,028.52 0.00 4.30 Jul 03, 2030 4.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,021.87 0.00 1.82 May 04, 2027 0.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,021.87 0.00 6.96 Feb 15, 2033 2.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,021.87 0.00 3.56 Jul 10, 2030 4.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,017.85 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,017.85 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,015.22 0.00 2.58 Feb 22, 2028 1.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,015.22 0.00 6.02 Sep 22, 2033 4.11
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,015.13 0.00 11.23 May 08, 2042 4.38
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,015.13 0.00 2.20 Dec 15, 2027 6.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,015.13 0.00 9.22 Mar 01, 2039 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,015.13 0.00 6.90 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,015.13 0.00 3.12 Aug 01, 2029 4.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,015.13 0.00 3.22 Nov 15, 2029 8.50
AVT AVNET INC Industrial Fixed Income 4,015.13 0.00 5.25 May 15, 2031 3.00
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 4,015.13 0.00 4.69 Sep 15, 2036 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,015.13 0.00 1.45 Jan 15, 2027 2.90
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,015.13 0.00 14.00 Jul 01, 2050 3.37
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,015.13 0.00 8.60 Jun 15, 2037 5.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,015.13 0.00 7.98 Sep 15, 2039 7.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,015.13 0.00 2.66 Jun 01, 2028 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,015.13 0.00 12.38 Jun 01, 2045 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,015.13 0.00 6.36 Jul 01, 2033 4.90
CROX CROCS INC 144A Industrial Fixed Income 4,015.13 0.00 2.98 Mar 15, 2029 4.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,015.13 0.00 1.38 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,015.13 0.00 5.74 Feb 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,015.13 0.00 8.64 Jan 15, 2038 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,015.13 0.00 9.96 Jun 01, 2041 6.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,015.13 0.00 13.39 Mar 15, 2055 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,015.13 0.00 5.93 Jan 18, 2032 2.13
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,015.13 0.00 8.55 Nov 01, 2057 4.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,015.13 0.00 7.34 Sep 01, 2047 3.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,015.13 0.00 11.64 Nov 15, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,015.13 0.00 5.23 Apr 27, 2031 2.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,015.13 0.00 3.54 Dec 23, 2029 9.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,015.13 0.00 1.09 Aug 15, 2026 2.74
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,015.13 0.00 5.14 Jun 15, 2032 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,015.13 0.00 11.78 Aug 15, 2042 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,015.13 0.00 2.89 Mar 31, 2029 9.00
AEP OHIO POWER CO Utility Fixed Income 4,015.13 0.00 15.13 Oct 01, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,015.13 0.00 12.17 Jun 15, 2044 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,015.13 0.00 4.38 May 15, 2032 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,015.13 0.00 11.93 May 15, 2047 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,015.13 0.00 15.15 Jan 01, 2052 2.86
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,015.13 0.00 8.24 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,015.13 0.00 10.08 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,015.13 0.00 5.71 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,015.13 0.00 0.98 Nov 15, 2028 8.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,015.13 0.00 4.23 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,015.13 0.00 2.58 Mar 15, 2028 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,015.13 0.00 5.75 Oct 15, 2032 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,015.13 0.00 1.15 Sep 14, 2026 5.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,015.13 0.00 1.11 Sep 01, 2026 3.13
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,015.13 0.00 11.92 Oct 01, 2044 2.47
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,015.13 0.00 3.70 Sep 10, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,015.13 0.00 3.68 Jul 15, 2029 2.88
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,015.13 0.00 3.00 Dec 31, 2079 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,015.13 0.00 15.47 Dec 01, 2051 2.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,015.13 0.00 4.05 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,015.13 0.00 3.05 Jan 15, 2031 8.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,015.13 0.00 13.48 May 04, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,015.13 0.00 12.17 Sep 14, 2047 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 4,015.13 0.00 5.18 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,015.13 0.00 5.58 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,015.13 0.00 5.63 Sep 14, 2031 2.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,015.13 0.00 5.29 Jan 30, 2032 5.88
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,008.57 0.00 0.46 Dec 17, 2025 1.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,008.57 0.00 5.80 Apr 04, 2032 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,001.93 0.00 4.60 Feb 21, 2030 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,001.93 0.00 4.47 Feb 07, 2031 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,001.93 0.00 1.89 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,001.93 0.00 4.62 Oct 12, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,001.93 0.00 3.64 Jul 09, 2029 3.81
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,995.28 0.00 7.37 Apr 13, 2033 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,995.28 0.00 4.18 Jan 15, 2030 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,995.28 0.00 4.27 Mar 07, 2030 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,995.28 0.00 6.82 May 24, 2033 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,995.28 0.00 7.93 Feb 22, 2036 5.63
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,988.63 0.00 0.75 Apr 01, 2026 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,988.63 0.00 2.11 Sep 25, 2027 4.08
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,988.63 0.00 4.72 Feb 08, 2036 4.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,981.98 0.00 4.52 May 24, 2030 2.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,981.98 0.00 2.35 Nov 22, 2027 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,981.98 0.00 7.27 Jan 18, 2033 0.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,981.98 0.00 3.09 Oct 26, 2028 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,981.98 0.00 5.15 Jul 09, 2031 3.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,981.98 0.00 6.09 Mar 19, 2032 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,977.25 0.00 3.95 Dec 03, 2029 4.90
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,977.25 0.00 0.95 Jul 15, 2026 10.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,977.25 0.00 5.58 May 15, 2032 5.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,977.25 0.00 13.21 Jul 15, 2054 5.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,977.25 0.00 16.69 Sep 30, 2061 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,977.25 0.00 3.76 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,977.25 0.00 5.78 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 3,977.25 0.00 3.25 Mar 18, 2029 5.85
CSX CSX CORP Industrial Fixed Income 3,977.25 0.00 14.02 Apr 15, 2050 3.80
CPB CAMPBELLS CO Industrial Fixed Income 3,977.25 0.00 13.69 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,977.25 0.00 13.18 Mar 01, 2048 3.95
CVX CHEVRON USA INC Industrial Fixed Income 3,977.25 0.00 11.31 Nov 15, 2043 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,977.25 0.00 3.22 Mar 01, 2029 4.63
GLW CORNING INC Industrial Fixed Income 3,977.25 0.00 14.91 Nov 15, 2068 5.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,977.25 0.00 3.81 Oct 15, 2029 4.55
EVRG EVERGY METRO INC Utility Fixed Income 3,977.25 0.00 6.30 Apr 15, 2033 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,977.25 0.00 6.85 Oct 04, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,977.25 0.00 11.44 Jun 01, 2042 4.05
EVRG EVERGY METRO INC Utility Fixed Income 3,977.25 0.00 13.27 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,977.25 0.00 5.16 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,977.25 0.00 6.79 Mar 15, 2034 5.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,977.25 0.00 3.08 Dec 15, 2028 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,977.25 0.00 0.97 Sep 01, 2026 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,977.25 0.00 9.22 Feb 01, 2039 5.70
MIHLTH Mid Michigan Health Industrial Fixed Income 3,977.25 0.00 14.46 Jun 01, 2050 3.41
NNN NNN REIT INC Financial Institutions Fixed Income 3,977.25 0.00 14.27 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,977.25 0.00 7.09 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,977.25 0.00 14.24 Nov 01, 2049 3.40
OKE ONEOK INC Industrial Fixed Income 3,977.25 0.00 11.85 Jun 01, 2047 5.45
OC OWENS CORNING Industrial Fixed Income 3,977.25 0.00 1.78 Jun 15, 2027 5.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,977.25 0.00 3.12 Feb 01, 2029 5.63
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,977.25 0.00 3.50 Jun 15, 2029 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,977.25 0.00 4.89 Apr 06, 2031 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,977.25 0.00 5.28 Feb 01, 2032 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,977.25 0.00 12.15 Dec 15, 2046 4.95
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,977.25 0.00 14.15 Feb 01, 2055 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,977.25 0.00 12.56 Mar 01, 2046 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,977.25 0.00 7.55 May 01, 2035 5.40
WMT WALMART INC Industrial Fixed Income 3,977.25 0.00 10.46 Oct 25, 2040 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,977.25 0.00 7.25 Dec 15, 2034 5.95
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,977.25 0.00 11.58 Jun 27, 2044 4.88
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 3,975.78 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,975.34 0.00 7.37 Mar 01, 2035 5.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,975.34 0.00 4.57 Feb 11, 2030 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,975.34 0.00 2.05 Aug 31, 2027 3.77
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,975.34 0.00 17.63 Jun 12, 2054 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,975.34 0.00 6.21 Sep 05, 2032 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,968.69 0.00 12.94 Apr 03, 2053 5.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,962.04 0.00 5.49 Jun 02, 2031 2.15
AMGN AMGEN INC RegS Corporates Fixed Income 3,962.04 0.00 3.76 Sep 13, 2029 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,962.04 0.00 3.23 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,962.04 0.00 2.63 Mar 10, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,962.04 0.00 2.41 Apr 19, 2033 5.25
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,962.04 0.00 3.26 Feb 20, 2030 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,955.39 0.00 2.82 Jun 05, 2028 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,955.39 0.00 2.04 Aug 20, 2027 2.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,955.39 0.00 4.32 Mar 13, 2030 3.71
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,948.74 0.00 1.22 Oct 07, 2026 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,948.74 0.00 1.58 Mar 03, 2027 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 3,948.74 0.00 2.21 Sep 29, 2027 0.38
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,942.10 0.00 5.82 Mar 03, 2032 3.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,942.10 0.00 3.31 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,942.10 0.00 3.67 May 31, 2029 3.80
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 3,939.37 0.00 0.87 Jun 15, 2026 10.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,939.37 0.00 3.14 Jul 15, 2029 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,939.37 0.00 1.77 Jul 15, 2027 9.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,939.37 0.00 4.39 Sep 15, 2032 6.38
AON AON CORP Financial Institutions Fixed Income 3,939.37 0.00 5.77 Dec 02, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,939.37 0.00 7.74 Sep 15, 2035 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,939.37 0.00 10.71 Sep 25, 2040 3.73
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,939.37 0.00 10.45 Nov 15, 2043 5.85
CPICAR CPI CG INC 144A Industrial Fixed Income 3,939.37 0.00 1.82 Jul 15, 2029 10.00
CSX CSX CORP Industrial Fixed Income 3,939.37 0.00 13.11 Mar 15, 2049 4.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,939.37 0.00 5.83 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,939.37 0.00 9.97 Jun 15, 2040 5.70
CROX CROCS INC 144A Industrial Fixed Income 3,939.37 0.00 4.99 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 3,939.37 0.00 3.23 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,939.37 0.00 5.11 Mar 01, 2031 2.63
DAN DANA INC Industrial Fixed Income 3,939.37 0.00 4.40 Feb 15, 2032 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,939.37 0.00 12.82 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,939.37 0.00 12.34 May 15, 2045 4.15
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,939.37 0.00 12.23 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,939.37 0.00 10.55 Oct 01, 2043 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,939.37 0.00 6.48 Sep 15, 2033 5.30
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,939.37 0.00 6.53 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,939.37 0.00 5.77 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,939.37 0.00 5.77 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,939.37 0.00 5.41 Jun 01, 2031 2.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,939.37 0.00 5.72 May 04, 2032 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,939.37 0.00 1.52 Mar 01, 2027 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,939.37 0.00 14.20 Dec 01, 2050 3.47
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,939.37 0.00 13.27 Apr 08, 2052 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,939.37 0.00 2.54 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,939.37 0.00 4.66 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,939.37 0.00 2.47 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,939.37 0.00 2.17 Oct 22, 2027 4.30
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,939.37 0.00 13.00 May 15, 2048 4.39
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,939.37 0.00 15.46 Aug 08, 2056 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,939.37 0.00 13.51 May 15, 2049 4.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,939.37 0.00 2.60 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,939.37 0.00 14.06 May 15, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,939.37 0.00 13.18 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,939.37 0.00 14.42 Jan 01, 2050 3.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,939.37 0.00 5.64 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,939.37 0.00 9.06 Mar 15, 2039 6.05
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,939.37 0.00 2.49 Apr 15, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,939.37 0.00 2.97 Apr 15, 2029 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,939.37 0.00 13.15 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,939.37 0.00 5.78 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,939.37 0.00 5.18 Mar 16, 2031 2.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,939.37 0.00 16.44 May 15, 2060 3.26
VICI VICI PROPERTIES LP Industrial Fixed Income 3,939.37 0.00 7.33 Apr 01, 2035 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,939.37 0.00 2.80 Dec 15, 2028 7.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,939.37 0.00 11.91 Sep 01, 2048 4.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,939.37 0.00 11.85 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,939.37 0.00 4.99 Mar 30, 2038 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,939.37 0.00 4.97 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,939.37 0.00 0.98 Jan 25, 2028 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,935.45 0.00 2.59 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,935.45 0.00 5.97 Sep 18, 2031 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,935.45 0.00 6.52 Jul 06, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 3,935.45 0.00 3.08 Oct 10, 2028 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,935.45 0.00 4.85 Jan 10, 2032 4.04
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,928.80 0.00 7.15 Mar 31, 2033 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,928.80 0.00 3.53 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,928.80 0.00 3.77 Sep 27, 2029 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,928.80 0.00 6.33 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,928.80 0.00 2.68 Apr 25, 2029 4.23
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,928.80 0.00 4.89 Nov 25, 2030 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,928.80 0.00 3.19 Nov 28, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,928.80 0.00 4.96 Mar 04, 2032 4.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,922.15 0.00 4.93 Jun 24, 2030 0.01
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,922.15 0.00 2.17 Oct 13, 2027 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,922.15 0.00 2.42 Jan 16, 2028 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,922.15 0.00 6.77 May 19, 2033 4.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,915.51 0.00 3.80 Oct 16, 2030 4.25
417200 LS MATERIALS LTD Industrials Equity 3,912.67 0.00 0.00 nan 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,908.86 0.00 2.44 Jan 24, 2028 3.88
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,908.86 0.00 3.77 Jul 31, 2029 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,902.21 0.00 9.08 Oct 10, 2034 0.15
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,902.21 0.00 12.76 Sep 05, 2044 4.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,901.49 0.00 6.03 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 3,901.49 0.00 1.42 Jan 01, 2027 5.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,901.49 0.00 5.71 Feb 01, 2049 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,901.49 0.00 6.53 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,901.49 0.00 6.53 Jun 15, 2043 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,901.49 0.00 4.70 May 15, 2031 8.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,901.49 0.00 4.73 Jun 15, 2031 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,901.49 0.00 4.56 Jun 01, 2030 2.30
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,901.49 0.00 1.52 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,901.49 0.00 2.77 Apr 15, 2030 4.13
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 3,901.49 0.00 0.08 Jun 20, 2027 6.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,901.49 0.00 2.78 Sep 01, 2028 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,901.49 0.00 5.91 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,901.49 0.00 13.85 Jun 15, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,901.49 0.00 15.57 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 3,901.49 0.00 13.44 Jun 15, 2054 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,901.49 0.00 2.86 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,901.49 0.00 13.61 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,901.49 0.00 15.34 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,901.49 0.00 11.65 Oct 01, 2041 3.05
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,901.49 0.00 4.60 Feb 01, 2033 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,901.49 0.00 13.05 May 15, 2048 4.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,901.49 0.00 15.27 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,901.49 0.00 3.74 Oct 01, 2029 5.03
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,901.49 0.00 12.21 Apr 01, 2045 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 3,901.49 0.00 4.48 Sep 23, 2030 5.10
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,901.49 0.00 2.45 Jun 15, 2028 5.70
TXT TEXTRON INC Industrial Fixed Income 3,901.49 0.00 3.75 Sep 17, 2029 3.90
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,901.49 0.00 4.53 Jun 15, 2032 8.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,901.49 0.00 1.56 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,901.49 0.00 1.66 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,901.49 0.00 5.58 Apr 21, 2032 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,901.49 0.00 12.27 Mar 01, 2045 4.10
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,901.49 0.00 3.34 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,901.49 0.00 6.04 Mar 01, 2033 5.50
XEL XCEL ENERGY INC Utility Fixed Income 3,901.49 0.00 5.76 Nov 15, 2031 2.35
XEL XCEL ENERGY INC Utility Fixed Income 3,901.49 0.00 14.02 Dec 01, 2049 3.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,901.49 0.00 10.90 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,901.49 0.00 5.26 May 11, 2031 2.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,901.49 0.00 2.93 Mar 15, 2030 6.13
BIDU BAIDU INC Industrial Fixed Income 3,901.49 0.00 1.60 Feb 23, 2027 1.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,901.49 0.00 11.21 Mar 15, 2043 4.60
CARGIL CARGILL INC 144A Industrial Fixed Income 3,901.49 0.00 6.37 Apr 24, 2033 4.75
DOV DOVER CORP Industrial Fixed Income 3,901.49 0.00 3.98 Nov 04, 2029 2.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,895.56 0.00 2.37 Nov 19, 2027 0.01
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,895.56 0.00 6.86 Sep 15, 2033 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,895.56 0.00 7.29 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,895.56 0.00 2.11 Sep 15, 2027 3.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,888.92 0.00 6.20 Nov 20, 2031 0.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,888.92 0.00 2.78 May 30, 2028 4.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,888.92 0.00 6.22 Jun 22, 2032 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,888.92 0.00 1.58 Feb 12, 2027 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,888.92 0.00 5.36 Sep 19, 2032 3.63
CAD CAD/USD Cash and/or Derivatives Forwards 3,888.92 0.00 0.00 Jul 02, 2025 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,882.27 0.00 5.50 Jan 20, 2031 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,882.27 0.00 1.67 Mar 12, 2027 2.12
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,882.27 0.00 5.97 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,882.27 0.00 3.58 Apr 23, 2029 3.50
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,875.62 0.00 2.74 May 15, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,875.62 0.00 24.42 Jan 03, 2051 0.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,875.62 0.00 4.19 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,875.62 0.00 2.52 Feb 17, 2028 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 3,875.62 0.00 7.37 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,875.62 0.00 4.62 Sep 03, 2030 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,868.97 0.00 4.33 Dec 31, 2079 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,868.97 0.00 1.91 Jul 06, 2047 3.10
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,868.97 0.00 2.70 Apr 25, 2028 3.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,863.61 0.00 3.32 Apr 15, 2029 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,863.61 0.00 2.71 Jun 11, 2028 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,863.61 0.00 6.05 Sep 01, 2032 3.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,863.61 0.00 3.70 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 3,863.61 0.00 13.26 Dec 01, 2054 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 3,863.61 0.00 16.26 Aug 06, 2050 2.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,863.61 0.00 4.10 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,863.61 0.00 3.83 Jan 14, 2031 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,863.61 0.00 2.34 Jan 30, 2028 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,863.61 0.00 7.24 Apr 15, 2035 5.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,863.61 0.00 3.48 Jun 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,863.61 0.00 12.67 Mar 04, 2049 4.49
CUBE CUBESMART LP Financial Institutions Fixed Income 3,863.61 0.00 1.10 Sep 01, 2026 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,863.61 0.00 2.42 Mar 01, 2028 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,863.61 0.00 4.19 Apr 29, 2030 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,863.61 0.00 11.92 Dec 01, 2044 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,863.61 0.00 6.53 Nov 20, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,863.61 0.00 1.82 Jul 15, 2027 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,863.61 0.00 8.14 Oct 15, 2036 5.95
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,863.61 0.00 14.40 May 15, 2052 4.07
K KELLANOVA Industrial Fixed Income 3,863.61 0.00 13.47 May 16, 2054 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,863.61 0.00 1.42 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC Industrial Fixed Income 3,863.61 0.00 3.94 Oct 15, 2030 9.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,863.61 0.00 9.57 Nov 15, 2039 5.90
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,863.61 0.00 9.56 Nov 01, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 3,863.61 0.00 8.35 Nov 15, 2036 5.75
CNOOC NEXEN INC Agency Fixed Income 3,863.61 0.00 7.35 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,863.61 0.00 15.16 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,863.61 0.00 15.18 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 3,863.61 0.00 15.07 Jun 01, 2051 3.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,863.61 0.00 3.68 Jan 27, 2030 5.00
OGS ONE GAS INC Utility Fixed Income 3,863.61 0.00 13.02 Nov 01, 2048 4.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,863.61 0.00 3.59 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,863.61 0.00 1.06 Aug 10, 2026 5.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,863.61 0.00 11.18 Aug 15, 2042 3.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,863.61 0.00 2.67 May 01, 2029 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,863.61 0.00 11.10 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,863.61 0.00 15.19 Sep 15, 2051 2.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,863.61 0.00 11.50 Sep 15, 2042 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,863.61 0.00 14.48 Oct 15, 2050 3.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,863.61 0.00 5.50 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,863.61 0.00 6.81 Feb 08, 2034 4.85
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,863.61 0.00 2.26 Apr 15, 2029 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,863.61 0.00 5.72 May 14, 2032 4.70
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,863.61 0.00 4.53 Jun 15, 2030 2.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,862.32 0.00 2.94 Aug 16, 2028 3.54
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,862.32 0.00 6.40 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,862.32 0.00 5.59 Feb 05, 2031 0.05
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,862.32 0.00 2.62 Feb 22, 2028 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,862.32 0.00 9.17 Mar 24, 2036 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,862.32 0.00 6.39 Jan 25, 2032 0.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,862.32 0.00 3.46 Apr 30, 2029 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,855.68 0.00 7.86 Sep 04, 2034 3.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,855.68 0.00 2.83 May 24, 2028 0.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,855.68 0.00 3.77 Aug 24, 2030 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,855.68 0.00 2.67 Apr 12, 2028 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,855.68 0.00 9.19 Dec 04, 2036 3.59
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,855.68 0.00 5.88 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,855.68 0.00 3.37 Mar 21, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,855.68 0.00 4.39 May 03, 2030 3.23
SYK STRYKER CORPORATION Corporates Fixed Income 3,855.68 0.00 6.21 Sep 11, 2032 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,855.68 0.00 4.13 Jan 15, 2035 4.00
T AT&T INC MTN Corporates Fixed Income 3,849.03 0.00 9.46 Apr 30, 2040 7.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,849.03 0.00 9.96 Oct 05, 2035 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,849.03 0.00 2.82 Jun 14, 2028 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,849.03 0.00 2.78 May 23, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,849.03 0.00 3.87 Jul 01, 2029 1.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,849.03 0.00 4.87 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,849.03 0.00 7.13 May 26, 2044 4.25
CAD CAD/USD Cash and/or Derivatives Forwards 3,849.03 0.00 0.00 Jul 02, 2025 0.00
T AT&T INC Corporates Fixed Income 3,842.38 0.00 6.43 Dec 17, 2032 3.55
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,842.38 0.00 2.32 Nov 29, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,842.38 0.00 6.79 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,842.38 0.00 4.49 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,842.38 0.00 5.01 Jan 23, 2031 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,842.38 0.00 4.25 Mar 27, 2030 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,842.38 0.00 3.02 Sep 11, 2028 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,842.38 0.00 3.67 Jul 26, 2029 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,835.73 0.00 4.32 Apr 08, 2030 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,835.73 0.00 8.00 Jan 16, 2035 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,835.73 0.00 2.48 Feb 04, 2028 3.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,829.09 0.00 10.27 May 17, 2037 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,829.09 0.00 2.47 Jan 10, 2028 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,829.09 0.00 3.80 Jul 04, 2029 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,829.09 0.00 3.50 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,829.09 0.00 3.70 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,829.09 0.00 3.73 Jun 06, 2029 3.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,829.09 0.00 6.07 Jun 07, 2032 3.83
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,829.09 0.00 8.42 Nov 20, 2035 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,829.09 0.00 8.30 Mar 20, 2035 3.25
ALB ALBEMARLE CORP Industrial Fixed Income 3,825.73 0.00 10.90 Dec 01, 2044 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,825.73 0.00 6.42 Oct 15, 2033 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,825.73 0.00 4.14 Jul 15, 2030 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,825.73 0.00 13.15 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,825.73 0.00 15.05 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 3,825.73 0.00 13.11 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,825.73 0.00 10.79 Feb 15, 2042 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 3,825.73 0.00 3.31 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,825.73 0.00 2.06 Sep 10, 2027 4.20
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,825.73 0.00 2.47 Mar 03, 2028 4.40
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,825.73 0.00 0.89 Oct 01, 2028 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,825.73 0.00 14.86 Mar 15, 2051 3.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,825.73 0.00 4.37 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,825.73 0.00 13.18 Aug 15, 2047 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,825.73 0.00 15.38 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,825.73 0.00 13.46 Nov 15, 2049 4.00
EXC EXELON CORPORATION Utility Fixed Income 3,825.73 0.00 1.62 Mar 15, 2027 2.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,825.73 0.00 6.22 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,825.73 0.00 6.92 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,825.73 0.00 5.70 Oct 01, 2044 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,825.73 0.00 18.38 Jun 01, 2070 2.81
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,825.73 0.00 11.78 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 3,825.73 0.00 12.98 May 01, 2055 6.00
H HYATT HOTELS CORP Industrial Fixed Income 3,825.73 0.00 5.46 Mar 30, 2032 5.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,825.73 0.00 2.26 Feb 01, 2028 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,825.73 0.00 14.52 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,825.73 0.00 6.70 Mar 01, 2034 5.50
KR KROGER CO Industrial Fixed Income 3,825.73 0.00 8.59 Apr 15, 2038 6.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,825.73 0.00 2.09 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,825.73 0.00 3.00 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,825.73 0.00 2.48 Apr 15, 2029 4.13
MAS MASCO CORP Industrial Fixed Income 3,825.73 0.00 12.48 May 15, 2047 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,825.73 0.00 4.19 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,825.73 0.00 13.54 Sep 15, 2052 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,825.73 0.00 1.25 Nov 20, 2026 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,825.73 0.00 5.82 Apr 13, 2032 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,825.73 0.00 8.44 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,825.73 0.00 13.61 Jun 15, 2054 5.68
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,825.73 0.00 9.40 Jun 01, 2039 6.00
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,825.73 0.00 7.14 Jan 15, 2035 5.42
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,825.73 0.00 2.38 Mar 06, 2028 6.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,825.73 0.00 6.32 May 15, 2033 5.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,825.73 0.00 1.10 Sep 01, 2026 2.95
WLK WESTLAKE CORP Industrial Fixed Income 3,825.73 0.00 11.59 Aug 15, 2041 2.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,825.73 0.00 12.79 Sep 30, 2049 4.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,822.44 0.00 10.33 Apr 04, 2038 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,822.44 0.00 1.05 Jul 31, 2026 2.50
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,822.44 0.00 2.52 Apr 07, 2028 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,822.44 0.00 6.26 Nov 25, 2031 0.30
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,822.44 0.00 2.49 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,822.44 0.00 3.70 May 31, 2029 3.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,822.44 0.00 7.79 Mar 26, 2036 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,815.79 0.00 7.41 May 15, 2033 1.30
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 3,815.79 0.00 4.40 Mar 19, 2030 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,815.79 0.00 3.37 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,815.79 0.00 4.25 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,815.79 0.00 4.43 Mar 25, 2030 2.75
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,815.79 0.00 5.92 Apr 08, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,815.79 0.00 7.06 Jun 10, 2033 3.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,809.14 0.00 2.13 Sep 05, 2027 1.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,809.14 0.00 3.17 Sep 20, 2028 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,809.14 0.00 6.32 Dec 01, 2031 0.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,809.14 0.00 3.36 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,809.14 0.00 3.40 Jan 30, 2029 2.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,809.14 0.00 8.29 Apr 02, 2035 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 3,809.14 0.00 5.27 May 20, 2036 4.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,802.49 0.00 7.64 Apr 30, 2034 3.40
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,802.49 0.00 4.63 Jun 14, 2030 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,802.49 0.00 3.65 May 19, 2029 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,802.49 0.00 4.61 Jul 31, 2035 3.71
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,802.49 0.00 5.14 Jan 30, 2031 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,802.49 0.00 5.69 Feb 04, 2033 3.63
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,795.85 0.00 2.64 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,795.85 0.00 4.94 Dec 03, 2035 2.71
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,795.85 0.00 9.03 Sep 03, 2036 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,795.85 0.00 4.29 Jan 28, 2030 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,795.85 0.00 6.69 Mar 20, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,795.85 0.00 7.63 May 07, 2034 3.50
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,795.85 0.00 4.71 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,795.85 0.00 5.06 May 19, 2036 4.19
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,789.20 0.00 3.77 May 07, 2029 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,789.20 0.00 1.69 Jun 24, 2032 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,789.20 0.00 5.10 Jan 22, 2031 2.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,789.20 0.00 7.77 Jun 05, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,789.20 0.00 5.68 Oct 28, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,789.20 0.00 4.25 Jan 09, 2030 2.50
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,787.86 0.00 11.72 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,787.86 0.00 4.35 Jun 06, 2030 4.85
ATSCN ATS CORP 144A Industrial Fixed Income 3,787.86 0.00 2.84 Dec 15, 2028 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,787.86 0.00 6.01 Oct 11, 2032 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,787.86 0.00 13.04 Mar 01, 2049 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,787.86 0.00 14.33 May 15, 2052 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,787.86 0.00 14.24 Aug 15, 2052 3.65
BA BOEING CO Industrial Fixed Income 3,787.86 0.00 8.47 Feb 15, 2038 6.63
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,787.86 0.00 7.24 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,787.86 0.00 7.77 Sep 15, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 3,787.86 0.00 13.49 Nov 15, 2049 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,787.86 0.00 7.62 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,787.86 0.00 5.59 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,787.86 0.00 12.13 Jun 01, 2045 4.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,787.86 0.00 6.32 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,787.86 0.00 5.77 Apr 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,787.86 0.00 11.93 Nov 15, 2042 3.60
HPQ HP INC Industrial Fixed Income 3,787.86 0.00 7.27 Apr 25, 2035 6.10
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,787.86 0.00 2.65 May 15, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,787.86 0.00 2.45 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 3,787.86 0.00 1.14 Sep 09, 2026 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,787.86 0.00 2.56 Apr 12, 2028 5.25
KLAC KLA CORP Industrial Fixed Income 3,787.86 0.00 6.82 Feb 01, 2034 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,787.86 0.00 13.78 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,787.86 0.00 9.86 Oct 01, 2039 4.63
MA MASTERCARD INC Industrial Fixed Income 3,787.86 0.00 2.45 Mar 15, 2028 4.55
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,787.86 0.00 1.46 Jun 06, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,787.86 0.00 1.20 Sep 24, 2026 1.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,787.86 0.00 10.29 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,787.86 0.00 11.27 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,787.86 0.00 3.75 Nov 01, 2030 8.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,787.86 0.00 13.17 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,787.86 0.00 3.83 Sep 26, 2029 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,787.86 0.00 1.35 Nov 25, 2026 4.50
PEP PEPSICO INC Industrial Fixed Income 3,787.86 0.00 12.22 Oct 22, 2044 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,787.86 0.00 5.05 Nov 19, 2030 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 3,787.86 0.00 16.25 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,787.86 0.00 14.37 Mar 01, 2050 3.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 3,787.86 0.00 4.36 Jun 12, 2030 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,787.86 0.00 13.93 May 28, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,787.86 0.00 12.95 Feb 01, 2048 3.85
TGT TARGET CORPORATION Industrial Fixed Income 3,787.86 0.00 8.02 Feb 15, 2036 5.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,787.86 0.00 1.40 Jan 10, 2028 4.86
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,787.86 0.00 6.26 Apr 01, 2033 4.95
XYL XYLEM INC Industrial Fixed Income 3,787.86 0.00 12.50 Nov 01, 2046 4.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,787.86 0.00 3.53 Nov 30, 2029 8.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,787.86 0.00 8.85 Apr 09, 2036 2.88
003816 CGN POWER LTD A Utilities Equity 3,786.46 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,786.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,782.55 0.00 7.11 Jun 07, 2033 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 3,782.55 0.00 8.15 Sep 05, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,782.55 0.00 7.62 Mar 13, 2034 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,782.55 0.00 5.91 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,782.55 0.00 3.43 Feb 18, 2029 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,775.90 0.00 5.44 Mar 15, 2031 1.10
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,775.90 0.00 8.97 Jul 06, 2039 6.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,775.90 0.00 6.74 Dec 10, 2034 7.02
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,775.90 0.00 4.35 Feb 19, 2030 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,775.90 0.00 6.11 May 30, 2032 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,769.26 0.00 1.11 Sep 10, 2026 1.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,769.26 0.00 2.84 Jul 17, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,769.26 0.00 5.11 Jan 10, 2031 2.55
KO COCA-COLA CO Corporates Fixed Income 3,769.26 0.00 6.13 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,769.26 0.00 5.33 Apr 15, 2031 2.86
nan YTL POWER INTERNATIONAL Utilities Equity 3,765.42 0.00 0.00 Jun 02, 2028 2.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,762.61 0.00 5.28 Mar 20, 2031 2.00
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,762.61 0.00 3.95 Jul 19, 2029 0.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,762.61 0.00 7.56 Feb 06, 2034 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,762.61 0.00 4.46 May 21, 2031 3.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,762.61 0.00 1.27 Oct 21, 2026 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,762.61 0.00 3.90 Jun 12, 2029 0.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,755.96 0.00 2.37 Dec 17, 2027 3.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,755.96 0.00 27.16 Sep 10, 2068 2.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,755.96 0.00 7.01 May 25, 2033 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,755.96 0.00 3.67 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,755.96 0.00 4.58 May 19, 2030 2.75
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,749.98 0.00 2.53 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 3,749.98 0.00 11.65 Jun 15, 2044 4.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,749.98 0.00 2.39 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,749.98 0.00 14.30 Oct 15, 2049 3.39
ATI ATI INC Industrial Fixed Income 3,749.98 0.00 2.71 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,749.98 0.00 13.68 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,749.98 0.00 14.34 May 01, 2050 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 3,749.98 0.00 2.71 Jun 12, 2028 4.38
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,749.98 0.00 3.93 Feb 01, 2030 5.55
CPB CAMPBELLS CO Industrial Fixed Income 3,749.98 0.00 14.54 Apr 24, 2050 3.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,749.98 0.00 3.15 Apr 15, 2030 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,749.98 0.00 3.16 Jan 15, 2029 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,749.98 0.00 0.84 Oct 01, 2027 7.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,749.98 0.00 2.85 Feb 28, 2030 6.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,749.98 0.00 3.34 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,749.98 0.00 7.23 Dec 01, 2033 2.90
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,749.98 0.00 4.97 Sep 30, 2031 7.88
D DOMINION RESOURCES INC Utility Fixed Income 3,749.98 0.00 11.26 Sep 15, 2042 4.05
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,749.98 0.00 0.53 Aug 15, 2028 8.25
ETR ENTERGY CORPORATION Utility Fixed Income 3,749.98 0.00 13.93 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,749.98 0.00 5.29 Jun 01, 2031 3.05
EQIX EQUINIX INC Industrial Fixed Income 3,749.98 0.00 15.00 Sep 15, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,749.98 0.00 8.33 Feb 01, 2037 5.65
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,749.98 0.00 6.53 Dec 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,749.98 0.00 11.96 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 3,749.98 0.00 13.90 Jan 30, 2050 3.70
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,749.98 0.00 3.92 Dec 23, 2029 4.63
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,749.98 0.00 12.56 Feb 15, 2048 4.68
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,749.98 0.00 2.06 Nov 15, 2028 14.50
TILE INTERFACE INC 144A Industrial Fixed Income 3,749.98 0.00 1.95 Dec 01, 2028 5.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,749.98 0.00 1.93 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,749.98 0.00 15.50 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,749.98 0.00 14.13 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,749.98 0.00 6.28 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 3,749.98 0.00 2.43 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,749.98 0.00 5.23 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 3,749.98 0.00 16.24 Dec 15, 2055 2.98
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,749.98 0.00 12.48 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,749.98 0.00 13.44 Jan 15, 2053 5.15
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,749.98 0.00 3.36 Sep 01, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,749.98 0.00 5.45 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,749.98 0.00 2.56 Jun 01, 2028 4.89
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,749.98 0.00 11.49 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,749.98 0.00 12.12 Feb 01, 2045 3.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,749.98 0.00 13.76 May 01, 2048 3.65
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,749.98 0.00 4.89 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,749.98 0.00 5.75 Dec 01, 2031 2.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,749.98 0.00 4.90 Feb 09, 2031 4.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,749.98 0.00 11.32 Sep 17, 2044 4.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,749.98 0.00 3.62 Dec 06, 2032 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,749.98 0.00 13.20 Apr 27, 2052 4.80
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,749.31 0.00 0.17 Sep 02, 2025 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,749.31 0.00 7.06 Sep 28, 2033 2.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,749.31 0.00 1.19 Sep 27, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,749.31 0.00 26.11 Mar 21, 2119 2.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,749.31 0.00 7.52 Jun 02, 2033 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,749.31 0.00 7.98 Sep 04, 2034 2.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 3,749.31 0.00 8.46 May 21, 2035 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,742.67 0.00 7.78 Jun 22, 2034 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,742.67 0.00 10.72 Nov 24, 2038 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,742.67 0.00 3.72 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,742.67 0.00 6.22 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,742.67 0.00 3.73 May 30, 2029 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,736.02 0.00 14.25 Aug 07, 2045 3.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,736.02 0.00 1.54 Feb 23, 2027 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,736.02 0.00 9.83 Jul 09, 2035 0.10
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,736.02 0.00 6.00 Mar 07, 2032 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,736.02 0.00 4.58 May 13, 2030 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,736.02 0.00 4.67 Jun 20, 2030 2.63
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 3,736.02 0.00 3.37 Jan 03, 2029 2.43
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,729.37 0.00 6.89 Jun 18, 2033 3.55
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,729.37 0.00 0.54 Jan 15, 2026 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,729.37 0.00 1.86 May 25, 2027 2.10
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,729.37 0.00 4.34 Mar 06, 2030 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,729.37 0.00 6.29 Jun 22, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,729.37 0.00 6.69 Jun 06, 2034 3.75
DZHYP DZ HYP AG RegS Covered Fixed Income 3,729.37 0.00 8.59 May 31, 2035 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,729.37 0.00 8.58 Jul 02, 2035 3.23
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,723.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,722.72 0.00 1.12 Sep 15, 2026 8.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,722.72 0.00 4.30 Mar 22, 2030 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,722.72 0.00 1.37 Nov 30, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,722.72 0.00 2.52 Feb 08, 2028 2.13
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,722.72 0.00 1.28 Oct 28, 2026 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,722.72 0.00 7.58 Feb 02, 2034 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,722.72 0.00 4.58 May 08, 2030 2.38
GOOGL ALPHABET INC Corporates Fixed Income 3,722.72 0.00 13.65 May 06, 2045 3.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,722.72 0.00 6.25 May 13, 2032 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,722.72 0.00 4.78 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,722.72 0.00 3.13 Sep 28, 2028 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,716.07 0.00 1.54 Feb 01, 2027 1.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,716.07 0.00 1.82 May 25, 2027 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,716.07 0.00 7.55 Jan 09, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,716.07 0.00 7.75 May 25, 2034 3.20
NVR NVR INC Industrial Fixed Income 3,712.10 0.00 4.39 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,712.10 0.00 4.03 Mar 15, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,712.10 0.00 15.12 Apr 15, 2052 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,712.10 0.00 4.94 Feb 15, 2031 4.60
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,712.10 0.00 2.63 Oct 01, 2029 9.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,712.10 0.00 4.64 Oct 03, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,712.10 0.00 13.53 Jul 03, 2055 6.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,712.10 0.00 4.45 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,712.10 0.00 8.57 Sep 01, 2038 7.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,712.10 0.00 12.63 Nov 15, 2048 4.79
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,712.10 0.00 15.81 Oct 15, 2050 2.52
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,712.10 0.00 12.93 Oct 01, 2048 3.93
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,712.10 0.00 7.45 Mar 15, 2035 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,712.10 0.00 1.73 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,712.10 0.00 3.29 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,712.10 0.00 13.75 Jun 15, 2049 3.75
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,712.10 0.00 8.45 May 15, 2037 6.15
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,712.10 0.00 2.41 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 3,712.10 0.00 1.78 Jun 01, 2027 4.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,712.10 0.00 11.94 Mar 15, 2049 5.40
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,712.10 0.00 1.93 Aug 15, 2027 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,712.10 0.00 1.82 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,712.10 0.00 4.30 Mar 01, 2030 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,712.10 0.00 13.85 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,712.10 0.00 13.32 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,712.10 0.00 15.76 Jun 15, 2052 2.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,712.10 0.00 14.56 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,712.10 0.00 3.08 Dec 01, 2028 6.00
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,712.10 0.00 6.46 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,712.10 0.00 5.32 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,712.10 0.00 5.71 Jan 01, 2049 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,712.10 0.00 2.32 Feb 01, 2028 6.86
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,712.10 0.00 3.31 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,712.10 0.00 2.95 Jun 01, 2029 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 3,712.10 0.00 6.95 Jan 15, 2035 6.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,712.10 0.00 12.91 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,712.10 0.00 1.55 Feb 17, 2027 3.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,712.10 0.00 11.89 May 15, 2046 5.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,712.10 0.00 3.30 Feb 02, 2029 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,712.10 0.00 1.02 Jul 21, 2026 1.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,712.10 0.00 5.80 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,712.10 0.00 5.25 Mar 15, 2032 7.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,712.10 0.00 0.33 Oct 15, 2026 5.88
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,712.10 0.00 1.15 Oct 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,712.10 0.00 11.37 Feb 15, 2042 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,712.10 0.00 3.39 May 17, 2029 6.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,709.43 0.00 13.30 Mar 15, 2046 4.74
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,709.43 0.00 6.79 Nov 05, 2032 1.60
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,709.43 0.00 4.51 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,709.43 0.00 1.93 Jun 16, 2027 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,709.43 0.00 7.55 Jan 11, 2034 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 3,709.43 0.00 14.30 Jun 12, 2045 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,709.43 0.00 4.67 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,709.43 0.00 6.34 Jun 12, 2032 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,702.78 0.00 4.02 Oct 30, 2029 2.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,702.78 0.00 4.03 Oct 01, 2029 1.88
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,702.78 0.00 6.64 Mar 04, 2033 3.50
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 3,702.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,696.13 0.00 4.16 Sep 14, 2029 0.01
WMT WAL-MART STORES INC Corporates Fixed Income 3,696.13 0.00 4.70 Dec 19, 2030 5.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,689.48 0.00 1.31 Nov 02, 2026 1.85
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,689.48 0.00 2.46 Jan 12, 2028 1.72
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,689.48 0.00 2.64 Mar 15, 2028 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,682.84 0.00 1.22 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,682.84 0.00 1.74 Apr 20, 2027 1.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,682.84 0.00 2.19 Sep 26, 2027 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,682.84 0.00 5.18 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,682.84 0.00 12.82 May 07, 2045 4.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,681.28 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,676.19 0.00 8.20 Jun 02, 2035 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,676.19 0.00 12.13 Sep 22, 2050 5.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,676.19 0.00 0.17 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,676.19 0.00 1.88 Jun 05, 2027 1.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,676.19 0.00 6.33 Jan 18, 2032 0.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,676.19 0.00 4.53 Apr 08, 2030 1.95
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,674.22 0.00 1.50 Sep 15, 2028 3.60
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,674.22 0.00 1.38 Dec 15, 2026 7.45
AON AON CORP Financial Institutions Fixed Income 3,674.22 0.00 15.10 Aug 23, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,674.22 0.00 12.40 Mar 15, 2048 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,674.22 0.00 3.43 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,674.22 0.00 8.03 Oct 01, 2036 6.35
CNW XPO CNW INC Industrial Fixed Income 3,674.22 0.00 6.66 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,674.22 0.00 11.36 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 3,674.22 0.00 15.72 Mar 01, 2068 4.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,674.22 0.00 4.23 Mar 01, 2030 2.95
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,674.22 0.00 5.30 Jan 15, 2032 3.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,674.22 0.00 11.32 Apr 15, 2043 4.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,674.22 0.00 13.93 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,674.22 0.00 13.46 Aug 15, 2046 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,674.22 0.00 12.54 Mar 15, 2045 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,674.22 0.00 0.03 Jun 15, 2028 5.88
EQT EQT CORP Industrial Fixed Income 3,674.22 0.00 2.95 Jan 15, 2029 5.00
ENS ENERSYS 144A Industrial Fixed Income 3,674.22 0.00 3.33 Jan 15, 2032 6.63
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,674.22 0.00 6.69 Jan 01, 2047 3.00
FUL HB FULLER CO Industrial Fixed Income 3,674.22 0.00 1.48 Feb 15, 2027 4.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,674.22 0.00 5.77 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,674.22 0.00 4.55 Jan 20, 2049 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,674.22 0.00 9.75 Mar 15, 2041 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,674.22 0.00 15.12 Feb 15, 2064 5.20
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,674.22 0.00 0.79 Feb 01, 2029 3.62
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,674.22 0.00 5.75 Mar 16, 2032 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,674.22 0.00 15.41 Apr 01, 2052 3.07
NEM NEWMONT CORPORATION Industrial Fixed Income 3,674.22 0.00 7.37 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,674.22 0.00 14.08 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,674.22 0.00 11.64 Mar 01, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,674.22 0.00 12.50 Dec 01, 2046 4.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,674.22 0.00 1.55 Apr 15, 2027 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,674.22 0.00 3.55 Jun 12, 2029 5.21
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,674.22 0.00 4.05 Jan 15, 2030 3.40
TKR TIMKEN COMPANY Industrial Fixed Income 3,674.22 0.00 3.08 Dec 15, 2028 4.50
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,674.22 0.00 4.62 Jun 04, 2031 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,674.22 0.00 10.37 Oct 07, 2041 4.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,669.54 0.00 28.62 Nov 02, 2086 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,669.54 0.00 2.31 Nov 15, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,669.54 0.00 14.57 Jun 12, 2045 3.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,662.89 0.00 1.18 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,662.89 0.00 1.19 Sep 14, 2026 0.23
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,662.89 0.00 1.86 May 19, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,662.89 0.00 1.02 Jul 10, 2026 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,662.89 0.00 1.52 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,662.89 0.00 4.61 May 22, 2030 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,662.89 0.00 0.96 Jun 17, 2026 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,662.89 0.00 4.42 May 19, 2030 4.88
AGI AGI GREENPAC LTD Materials Equity 3,660.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,656.25 0.00 2.59 Mar 08, 2028 1.89
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,656.25 0.00 1.29 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,656.25 0.00 1.95 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,656.25 0.00 2.33 Nov 15, 2027 1.00
SAPGR SAP SE RegS Corporates Fixed Income 3,656.25 0.00 2.61 Mar 10, 2028 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,656.25 0.00 5.84 Oct 22, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,656.25 0.00 1.53 Jan 21, 2028 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,649.60 0.00 3.34 Jan 05, 2029 1.88
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,649.60 0.00 7.24 Oct 24, 2033 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,649.60 0.00 1.76 Apr 19, 2027 2.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,649.60 0.00 0.91 Sep 21, 2027 0.38
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,649.60 0.00 3.21 Mar 12, 2030 5.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,642.95 0.00 3.98 Sep 26, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,642.95 0.00 2.49 Jan 14, 2028 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,642.95 0.00 1.58 Feb 03, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,642.95 0.00 2.15 Sep 15, 2027 1.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,636.34 0.00 12.77 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 3,636.34 0.00 13.22 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,636.34 0.00 1.99 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,636.34 0.00 14.89 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 3,636.34 0.00 9.71 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 3,636.34 0.00 9.73 Sep 30, 2040 6.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,636.34 0.00 0.08 Apr 01, 2027 6.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,636.34 0.00 3.07 Jan 11, 2029 5.85
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,636.34 0.00 3.25 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 3,636.34 0.00 15.02 Mar 01, 2059 3.83
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,636.34 0.00 5.51 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,636.34 0.00 2.47 Mar 21, 2028 4.75
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,636.34 0.00 2.16 Jul 15, 2028 9.75
CMA COMERICA BANK Financial Institutions Fixed Income 3,636.34 0.00 5.79 Aug 25, 2033 5.33
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,636.34 0.00 5.32 Jan 13, 2032 5.38
DLTR DOLLAR TREE INC Industrial Fixed Income 3,636.34 0.00 14.39 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,636.34 0.00 13.49 Jun 01, 2054 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,636.34 0.00 5.03 Nov 15, 2030 1.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,636.34 0.00 6.40 Jan 01, 2047 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,636.34 0.00 0.63 Mar 01, 2030 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,636.34 0.00 3.93 Jan 13, 2030 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,636.34 0.00 6.95 Sep 15, 2034 5.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,636.34 0.00 3.93 Jan 13, 2030 5.35
MPLX MPLX LP Industrial Fixed Income 3,636.34 0.00 13.96 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,636.34 0.00 13.61 Mar 15, 2054 5.45
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,636.34 0.00 8.98 Jun 01, 2044 4.62
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,636.34 0.00 5.55 Jul 15, 2032 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,636.34 0.00 1.10 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,636.34 0.00 8.61 Dec 01, 2037 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,636.34 0.00 9.70 Jun 21, 2040 6.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,636.34 0.00 5.83 Jul 15, 2032 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,636.34 0.00 1.05 Aug 01, 2026 2.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,636.34 0.00 12.20 Dec 15, 2042 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,636.34 0.00 7.64 Jun 15, 2035 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,636.34 0.00 12.63 Feb 15, 2045 3.44
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,636.34 0.00 12.81 Sep 15, 2046 3.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,636.30 0.00 6.41 Sep 21, 2033 5.90
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,636.30 0.00 3.66 May 16, 2029 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,636.30 0.00 5.61 Nov 21, 2031 3.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,636.30 0.00 5.98 Oct 01, 2031 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,636.30 0.00 1.52 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,636.30 0.00 3.68 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,636.30 0.00 7.67 Apr 27, 2033 0.20
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,636.30 0.00 1.31 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,636.30 0.00 1.97 Jun 28, 2027 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,636.30 0.00 3.95 Jan 10, 2030 5.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,636.30 0.00 13.63 Oct 18, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,636.30 0.00 4.72 Jan 22, 2032 5.75
KFW KFW MTN RegS Government Related Fixed Income 3,629.65 0.00 10.98 Jun 15, 2037 1.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,629.65 0.00 2.22 Oct 05, 2027 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,629.65 0.00 2.33 Nov 15, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,629.65 0.00 2.50 Jan 17, 2028 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,629.65 0.00 3.23 Oct 30, 2028 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,629.65 0.00 5.31 Feb 27, 2031 2.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,629.65 0.00 1.41 Dec 02, 2026 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,629.65 0.00 2.99 Jul 31, 2028 1.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,623.01 0.00 2.27 Nov 01, 2027 1.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,623.01 0.00 12.50 May 18, 2040 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,623.01 0.00 3.23 Nov 02, 2028 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,623.01 0.00 2.89 Jun 22, 2028 1.38
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,618.17 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,616.36 0.00 16.16 Sep 15, 2051 3.10
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,616.36 0.00 4.83 Sep 17, 2030 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,616.36 0.00 3.22 Oct 25, 2028 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,616.36 0.00 1.55 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,616.36 0.00 2.18 Sep 15, 2027 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,616.36 0.00 6.45 Jul 22, 2032 1.95
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,616.36 0.00 1.91 Jul 22, 2027 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,609.71 0.00 2.42 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,609.71 0.00 2.26 Dec 31, 2079 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,609.71 0.00 6.34 Dec 07, 2043 7.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,603.06 0.00 2.51 Jan 19, 2028 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,603.06 0.00 2.23 Oct 06, 2027 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,603.06 0.00 13.63 Jan 18, 2044 3.20
ADC AGREE LP Financial Institutions Fixed Income 3,598.46 0.00 6.98 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,598.46 0.00 15.32 Mar 15, 2052 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,598.46 0.00 2.01 Sep 01, 2027 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,598.46 0.00 0.88 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,598.46 0.00 3.16 Feb 15, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,598.46 0.00 3.60 Oct 15, 2030 14.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,598.46 0.00 0.08 Jul 15, 2026 6.63
CSX CSX CORP Industrial Fixed Income 3,598.46 0.00 10.20 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,598.46 0.00 8.74 Apr 01, 2038 6.30
CDE COEUR MINING INC 144A Industrial Fixed Income 3,598.46 0.00 2.35 Feb 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,598.46 0.00 4.59 Feb 15, 2031 3.88
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,598.46 0.00 6.99 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,598.46 0.00 3.91 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,598.46 0.00 7.13 Jan 13, 2035 5.63
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,598.46 0.00 6.57 Apr 20, 2046 3.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,598.46 0.00 8.31 Dec 01, 2037 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,598.46 0.00 3.69 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,598.46 0.00 6.76 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,598.46 0.00 14.06 Jul 01, 2055 5.83
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,598.46 0.00 1.40 Dec 08, 2026 2.14
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,598.46 0.00 14.18 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,598.46 0.00 2.49 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,598.46 0.00 6.38 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,598.46 0.00 13.33 Mar 15, 2053 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,598.46 0.00 7.24 Jan 15, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,598.46 0.00 12.20 Jun 15, 2045 4.30
SUMMAH Summa Health Industrial Fixed Income 3,598.46 0.00 15.50 Nov 15, 2051 3.51
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,598.46 0.00 6.53 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,598.46 0.00 10.43 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,598.46 0.00 12.43 Aug 06, 2050 4.75
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,598.46 0.00 2.19 Oct 29, 2027 4.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,598.46 0.00 4.99 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,598.46 0.00 3.12 Feb 03, 2030 7.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,597.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,596.42 0.00 6.95 Jun 02, 2034 6.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,596.42 0.00 1.87 May 18, 2027 0.01
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,589.77 0.00 5.72 Jun 07, 2032 6.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,589.77 0.00 3.12 Sep 11, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,589.77 0.00 4.67 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,589.77 0.00 2.23 Oct 07, 2027 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,589.77 0.00 9.86 Jun 30, 2037 3.25
NRWBK NRW BANK RegS Government Related Fixed Income 3,589.77 0.00 6.56 Aug 03, 2032 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,583.12 0.00 3.16 Sep 26, 2028 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,583.12 0.00 11.38 Apr 02, 2038 2.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,576.47 0.00 4.74 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,576.47 0.00 4.58 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,576.47 0.00 1.95 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,569.82 0.00 4.00 Sep 18, 2029 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,563.18 0.00 4.51 May 26, 2030 3.62
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,563.18 0.00 2.49 Jan 12, 2028 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 3,563.18 0.00 3.64 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,563.18 0.00 3.64 Apr 07, 2029 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,563.18 0.00 7.11 Sep 26, 2033 3.25
BNG BNG BANK NV RegS Government Related Fixed Income 3,563.18 0.00 3.33 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,563.18 0.00 2.49 Feb 28, 2028 4.62
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,560.58 0.00 2.17 Oct 01, 2027 1.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,560.58 0.00 1.91 Mar 22, 2029 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,560.58 0.00 9.33 Apr 15, 2040 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,560.58 0.00 12.52 Nov 15, 2045 4.18
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,560.58 0.00 2.32 Mar 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,560.58 0.00 2.39 Mar 15, 2028 6.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,560.58 0.00 7.82 Sep 01, 2036 7.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,560.58 0.00 2.65 Feb 01, 2030 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,560.58 0.00 4.73 Aug 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,560.58 0.00 6.35 Oct 10, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,560.58 0.00 13.32 Sep 15, 2047 3.60
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,560.58 0.00 1.17 Nov 01, 2026 7.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,560.58 0.00 6.69 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,560.58 0.00 5.49 Oct 01, 2047 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,560.58 0.00 5.56 Apr 01, 2032 5.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,560.58 0.00 6.70 Apr 20, 2048 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,560.58 0.00 3.81 Apr 15, 2032 7.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,560.58 0.00 3.63 Sep 12, 2029 5.80
GWW WW GRAINGER INC Industrial Fixed Income 3,560.58 0.00 12.93 May 15, 2047 4.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,560.58 0.00 16.48 Jan 22, 2070 3.70
HI HILLENBRAND INC Industrial Fixed Income 3,560.58 0.00 4.78 Mar 01, 2031 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,560.58 0.00 1.44 Jan 13, 2027 4.90
JD JD.COM INC Industrial Fixed Income 3,560.58 0.00 13.40 Jan 14, 2050 4.13
MHO M/I HOMES INC Industrial Fixed Income 3,560.58 0.00 4.06 Feb 15, 2030 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,560.58 0.00 2.33 Jan 14, 2028 4.80
AEP OHIO POWER CO Utility Fixed Income 3,560.58 0.00 13.49 Jun 01, 2049 4.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,560.58 0.00 12.87 Feb 05, 2050 4.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,560.58 0.00 12.18 May 20, 2045 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,560.58 0.00 7.04 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,560.58 0.00 2.66 Apr 01, 2029 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,560.58 0.00 1.36 Nov 18, 2027 1.68
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,560.58 0.00 12.51 Dec 31, 2049 3.92
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,560.58 0.00 13.91 Feb 15, 2050 3.67
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,560.58 0.00 5.24 Jun 01, 2031 3.40
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,560.58 0.00 0.00 Nov 27, 2026 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,560.58 0.00 14.69 Nov 12, 2049 3.44
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,560.58 0.00 9.12 Nov 20, 2059 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,560.58 0.00 13.01 Jan 22, 2050 4.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,560.58 0.00 5.42 Nov 18, 2031 3.54
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,560.58 0.00 4.51 Oct 01, 2031 8.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,556.53 0.00 3.82 Jun 18, 2029 1.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,556.53 0.00 2.50 Jan 13, 2028 0.44
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,549.88 0.00 16.62 Feb 17, 2045 1.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,549.88 0.00 5.27 Jan 31, 2031 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,549.88 0.00 2.38 Nov 25, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,549.88 0.00 2.15 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,549.88 0.00 2.18 Sep 13, 2028 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,543.23 0.00 1.52 Feb 08, 2027 4.38
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,543.23 0.00 5.80 Nov 13, 2031 2.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,543.23 0.00 5.33 Oct 31, 2030 0.00
MA MASTERCARD INC Corporates Fixed Income 3,543.23 0.00 3.54 Feb 22, 2029 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,543.23 0.00 3.85 Oct 24, 2029 4.75
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,536.59 0.00 3.51 Jun 13, 2029 5.87
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 3,536.59 0.00 14.18 Jun 22, 2045 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,536.59 0.00 10.90 May 31, 2039 3.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,534.02 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,529.94 0.00 5.37 Mar 15, 2031 1.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,529.94 0.00 2.54 Jan 21, 2028 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,529.94 0.00 5.96 Jan 12, 2032 2.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,529.94 0.00 8.68 May 30, 2037 5.63
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,523.29 0.00 2.79 Aug 02, 2033 5.68
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,523.29 0.00 16.39 Dec 01, 2051 3.15
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,523.29 0.00 0.32 Oct 27, 2025 2.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,523.29 0.00 1.97 Jul 17, 2027 2.25
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,523.29 0.00 2.55 Jan 26, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,523.29 0.00 5.43 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,523.29 0.00 6.04 Jul 25, 2053 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,522.71 0.00 7.36 Mar 21, 2035 5.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,522.71 0.00 1.24 Oct 13, 2026 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,522.71 0.00 1.67 Apr 09, 2027 5.55
BC BRUNSWICK CORP Industrial Fixed Income 3,522.71 0.00 12.30 Apr 01, 2052 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,522.71 0.00 1.01 Jul 15, 2026 1.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,522.71 0.00 5.78 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,522.71 0.00 0.86 Feb 01, 2028 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,522.71 0.00 16.86 Dec 01, 2060 3.00
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,522.71 0.00 14.38 Nov 01, 2049 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,522.71 0.00 11.09 Jul 15, 2043 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,522.71 0.00 11.90 Oct 01, 2044 2.68
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,522.71 0.00 1.15 Dec 31, 2027 6.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,522.71 0.00 3.04 Aug 01, 2034 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,522.71 0.00 2.39 Feb 10, 2056 5.67
GMT GATX CORPORATION Financial Institutions Fixed Income 3,522.71 0.00 6.58 May 01, 2034 6.90
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 3,522.71 0.00 3.31 Dec 31, 2029 12.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,522.71 0.00 12.94 Jul 01, 2047 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,522.71 0.00 2.60 May 15, 2028 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,522.71 0.00 16.86 Jun 15, 2060 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,522.71 0.00 2.54 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,522.71 0.00 4.17 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,522.71 0.00 7.44 Apr 01, 2035 5.45
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,522.71 0.00 3.92 Jun 01, 2032 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,522.71 0.00 16.28 Aug 01, 2050 2.05
PHM PULTE GROUP INC Industrial Fixed Income 3,522.71 0.00 7.19 Feb 15, 2035 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,522.71 0.00 13.40 May 15, 2055 5.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,522.71 0.00 1.52 Feb 15, 2029 8.75
TJX TJX COMPANIES INC Industrial Fixed Income 3,522.71 0.00 5.47 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,522.71 0.00 13.40 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,522.71 0.00 13.83 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,522.71 0.00 2.05 Aug 13, 2027 1.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,522.71 0.00 1.81 Jun 01, 2027 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,522.71 0.00 12.26 May 15, 2045 4.20
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,522.71 0.00 12.14 May 15, 2045 3.57
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,522.71 0.00 7.76 Aug 11, 2041 4.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,516.64 0.00 2.70 Mar 23, 2028 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,510.00 0.00 5.67 Apr 23, 2032 5.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,510.00 0.00 6.24 Jan 15, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,510.00 0.00 3.09 Aug 31, 2033 0.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,510.00 0.00 12.95 Mar 22, 2044 3.95
CUCN CU INC Corporates Fixed Income 3,503.35 0.00 12.67 Sep 02, 2044 4.09
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,503.35 0.00 2.84 May 12, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,503.35 0.00 3.86 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,503.35 0.00 2.76 Apr 12, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,503.35 0.00 3.28 Nov 02, 2028 0.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,503.35 0.00 3.60 Mar 02, 2029 0.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,496.70 0.00 2.96 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,496.70 0.00 3.02 Jul 19, 2028 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,496.70 0.00 5.36 Sep 12, 2032 3.58
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,490.05 0.00 3.65 Mar 20, 2029 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,490.05 0.00 7.42 Feb 27, 2035 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,484.83 0.00 14.25 Jul 15, 2051 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,484.83 0.00 11.37 Jan 15, 2043 4.15
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,484.83 0.00 4.04 Apr 02, 2030 6.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,484.83 0.00 13.89 Aug 15, 2050 3.54
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,484.83 0.00 3.13 Nov 15, 2029 6.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,484.83 0.00 13.51 Dec 22, 2051 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,484.83 0.00 4.92 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,484.83 0.00 1.32 Nov 15, 2026 4.70
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,484.83 0.00 3.53 Oct 15, 2029 7.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,484.83 0.00 2.22 Jul 15, 2029 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,484.83 0.00 5.30 Apr 15, 2032 7.95
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,484.83 0.00 6.02 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,484.83 0.00 11.21 Aug 01, 2042 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,484.83 0.00 3.68 Sep 06, 2030 4.89
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,484.83 0.00 6.64 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,484.83 0.00 1.33 Mar 01, 2027 9.75
FUL HB FULLER CO Industrial Fixed Income 3,484.83 0.00 2.52 Oct 15, 2028 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,484.83 0.00 13.98 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 3,484.83 0.00 3.15 Feb 01, 2029 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,484.83 0.00 0.56 Aug 15, 2026 6.00
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,484.83 0.00 5.27 Sep 01, 2032 7.00
KBH KB HOME Industrial Fixed Income 3,484.83 0.00 1.41 Jun 15, 2027 6.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,484.83 0.00 3.35 Jul 31, 2029 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,484.83 0.00 2.66 Jun 15, 2028 5.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,484.83 0.00 7.36 Dec 15, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,484.83 0.00 1.66 Apr 01, 2027 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,484.83 0.00 4.17 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,484.83 0.00 12.39 Aug 15, 2045 4.00
NVT NVENT FINANCE SARL Industrial Fixed Income 3,484.83 0.00 5.70 Nov 15, 2031 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,484.83 0.00 12.74 Apr 01, 2047 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,484.83 0.00 3.99 Jan 15, 2030 4.70
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,484.83 0.00 14.06 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,484.83 0.00 6.95 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,484.83 0.00 10.94 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 3,484.83 0.00 2.28 Jan 15, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,484.83 0.00 2.06 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,484.83 0.00 4.36 Jun 05, 2030 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 3,484.83 0.00 14.99 Dec 14, 2051 3.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,484.83 0.00 13.31 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,484.83 0.00 13.48 Jan 15, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,484.83 0.00 7.16 Sep 20, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,484.83 0.00 7.42 Nov 18, 2034 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,484.83 0.00 2.02 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,484.83 0.00 6.34 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,484.83 0.00 3.94 Dec 01, 2029 4.55
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,484.83 0.00 1.54 Mar 03, 2028 6.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,484.83 0.00 1.23 Jun 01, 2027 8.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,483.40 0.00 3.14 Aug 31, 2028 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,483.40 0.00 7.78 Dec 02, 2034 3.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,483.40 0.00 5.90 Oct 31, 2032 5.13
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,476.76 0.00 1.20 Sep 30, 2026 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,476.76 0.00 6.26 Apr 08, 2032 2.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,476.76 0.00 6.83 Nov 25, 2032 1.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,470.11 0.00 3.51 Apr 03, 2029 2.73
KFW KFW MTN RegS Government Related Fixed Income 3,470.11 0.00 0.45 Dec 15, 2025 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,470.11 0.00 9.14 Oct 13, 2034 0.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,470.11 0.00 6.31 Feb 17, 2033 0.60
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,463.46 0.00 5.39 Mar 15, 2031 1.60
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,456.81 0.00 5.38 May 15, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,456.81 0.00 3.29 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,456.81 0.00 3.39 Dec 13, 2028 0.40
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,456.81 0.00 6.23 Mar 28, 2032 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,456.81 0.00 6.17 Aug 30, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,450.17 0.00 3.84 May 21, 2029 0.25
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,450.17 0.00 1.02 Jul 22, 2026 1.66
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,446.95 0.00 9.12 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,446.95 0.00 13.73 May 15, 2055 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 3,446.95 0.00 1.10 Aug 15, 2026 1.40
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,446.95 0.00 5.96 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,446.95 0.00 6.18 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,446.95 0.00 6.64 Nov 20, 2046 3.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,446.95 0.00 13.29 Mar 15, 2053 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,446.95 0.00 12.90 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 3,446.95 0.00 3.76 Nov 15, 2029 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,446.95 0.00 6.50 Feb 20, 2034 6.35
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,446.95 0.00 14.22 Nov 01, 2049 3.45
MET METLIFE INC 144A Financial Institutions Fixed Income 3,446.95 0.00 12.52 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,446.95 0.00 5.43 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,446.95 0.00 6.63 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,446.95 0.00 3.18 Jan 24, 2029 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 3,446.95 0.00 17.11 Nov 29, 2061 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 3,446.95 0.00 12.71 Oct 15, 2048 4.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,446.95 0.00 2.21 Feb 01, 2028 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,446.95 0.00 5.17 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,446.95 0.00 13.87 Mar 26, 2050 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,446.95 0.00 2.76 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,446.95 0.00 4.09 Mar 15, 2030 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,446.95 0.00 9.57 Mar 01, 2040 6.20
SYY SYSCO CORPORATION Industrial Fixed Income 3,446.95 0.00 4.25 Feb 15, 2030 2.40
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,446.95 0.00 1.50 Jun 01, 2027 5.25
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,446.95 0.00 12.76 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 3,446.95 0.00 4.26 Mar 15, 2030 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,446.95 0.00 13.81 Feb 15, 2048 3.39
WMT WALMART INC Industrial Fixed Income 3,446.95 0.00 11.79 Apr 11, 2043 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,446.95 0.00 13.91 Oct 01, 2054 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,446.95 0.00 13.64 Sep 10, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,446.95 0.00 13.08 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 3,446.95 0.00 8.53 Jan 15, 2038 6.30
ADC AGREE LP Financial Institutions Fixed Income 3,446.95 0.00 7.52 Jun 15, 2035 5.60
APA APA CORP (US) 144A Industrial Fixed Income 3,446.95 0.00 11.47 Jul 01, 2049 5.35
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,446.95 0.00 3.03 Apr 01, 2030 7.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,446.95 0.00 1.86 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,446.95 0.00 4.31 Mar 15, 2033 6.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,446.95 0.00 4.35 Jun 30, 2030 5.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,446.95 0.00 15.76 Apr 01, 2051 2.50
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,446.95 0.00 14.57 Jan 15, 2051 3.20
C CITIGROUP INC Financial Institutions Fixed Income 3,446.95 0.00 7.08 Sep 19, 2039 5.41
BASGR BASF SE RegS Corporates Fixed Income 3,443.52 0.00 5.41 Mar 17, 2031 1.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,436.87 0.00 15.18 Jun 01, 2054 5.08
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,436.87 0.00 0.98 Aug 27, 2026 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,436.87 0.00 3.67 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,436.87 0.00 2.75 May 10, 2028 2.88
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,436.87 0.00 5.91 Mar 18, 2032 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,430.22 0.00 6.49 Mar 04, 2033 4.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,430.22 0.00 1.05 Jul 27, 2026 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,430.22 0.00 4.28 Jan 27, 2030 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,430.22 0.00 5.06 Dec 16, 2030 1.88
KFW KFW MTN RegS Government Related Fixed Income 3,430.22 0.00 1.05 Jul 31, 2026 1.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,430.22 0.00 4.02 Oct 15, 2029 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,430.22 0.00 5.68 Nov 05, 2031 3.13
TCN TELUS CORPORATION Corporates Fixed Income 3,423.57 0.00 5.18 Aug 13, 2031 4.65
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,423.57 0.00 2.79 May 24, 2028 2.88
SSELN SSE PLC RegS Corporates Fixed Income 3,423.57 0.00 2.44 Dec 31, 2079 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,416.93 0.00 17.52 Jul 02, 2049 1.75
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 3,416.93 0.00 4.25 Nov 05, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,416.93 0.00 6.48 May 25, 2032 1.63
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,410.28 0.00 0.97 Jul 10, 2026 2.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,410.28 0.00 6.14 Jun 30, 2040 2.74
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,410.28 0.00 12.27 Feb 14, 2043 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,409.07 0.00 4.44 Sep 09, 2030 5.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,409.07 0.00 2.89 Sep 09, 2028 5.45
ASH ASHLAND INC Industrial Fixed Income 3,409.07 0.00 10.14 May 15, 2043 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,409.07 0.00 13.49 Oct 15, 2049 3.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,409.07 0.00 2.94 Oct 15, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,409.07 0.00 16.37 Nov 15, 2069 4.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,409.07 0.00 0.88 Mar 15, 2030 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,409.07 0.00 1.07 Aug 05, 2026 1.40
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,409.07 0.00 11.81 May 01, 2046 4.97
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,409.07 0.00 1.12 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,409.07 0.00 14.50 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,409.07 0.00 12.98 Jul 15, 2047 3.95
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,409.07 0.00 7.30 Apr 01, 2051 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,409.07 0.00 1.02 Aug 01, 2026 7.57
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,409.07 0.00 6.57 Dec 20, 2042 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,409.07 0.00 9.64 Jun 01, 2041 3.71
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,409.07 0.00 1.48 Oct 01, 2028 12.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,409.07 0.00 4.37 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,409.07 0.00 12.97 May 15, 2046 3.84
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,409.07 0.00 7.43 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 3,409.07 0.00 2.00 Sep 15, 2027 3.80
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,409.07 0.00 3.33 Apr 15, 2029 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,409.07 0.00 11.48 Nov 15, 2043 3.77
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,409.07 0.00 13.16 Nov 25, 2052 5.94
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,409.07 0.00 6.60 Dec 01, 2033 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,409.07 0.00 3.35 Mar 30, 2029 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 3,409.07 0.00 1.48 Mar 15, 2027 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,409.07 0.00 13.60 Mar 15, 2054 5.50
MMM 3M CO MTN Industrial Fixed Income 3,409.07 0.00 12.36 Jun 15, 2044 3.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,409.07 0.00 6.81 Mar 31, 2034 5.60
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,409.07 0.00 1.55 Sep 30, 2028 8.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,409.07 0.00 8.26 Jun 01, 2037 6.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,409.07 0.00 3.63 Jul 01, 2029 3.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,409.07 0.00 15.81 Apr 15, 2050 2.40
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,409.07 0.00 1.20 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,409.07 0.00 2.67 Jul 17, 2025 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,403.63 0.00 28.10 Sep 10, 2066 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,403.63 0.00 0.86 May 15, 2026 0.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,403.63 0.00 6.09 May 17, 2032 3.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,396.98 0.00 6.51 Nov 29, 2032 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,396.98 0.00 4.73 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,396.98 0.00 1.30 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,396.98 0.00 10.25 Jan 15, 2038 2.88
PEP PEPSICO INC Corporates Fixed Income 3,396.98 0.00 5.47 Mar 18, 2031 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,396.98 0.00 3.79 Apr 30, 2029 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,396.98 0.00 6.35 Apr 04, 2032 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,396.98 0.00 10.49 May 05, 2037 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,396.98 0.00 7.45 Jun 16, 2034 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,390.34 0.00 9.23 Mar 09, 2039 6.38
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,390.34 0.00 3.50 Jan 11, 2029 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,390.34 0.00 7.76 Jun 22, 2034 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,390.34 0.00 25.61 Apr 15, 2052 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,390.34 0.00 7.87 Mar 18, 2034 2.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,390.34 0.00 9.63 May 27, 2037 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,383.69 0.00 5.85 Jun 07, 2032 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,383.69 0.00 4.45 Jan 23, 2030 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,383.69 0.00 8.10 May 23, 2035 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,383.69 0.00 9.10 Jun 01, 2036 3.35
BHH BERLIN HYP AG RegS Covered Fixed Income 3,383.69 0.00 6.63 Nov 19, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,377.04 0.00 6.62 Jun 29, 2032 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,377.04 0.00 3.03 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,377.04 0.00 3.29 Dec 04, 2028 1.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,371.19 0.00 5.78 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,371.19 0.00 3.18 Mar 15, 2030 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,371.19 0.00 12.93 Dec 01, 2046 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 3,371.19 0.00 11.68 May 15, 2044 4.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,371.19 0.00 14.16 Feb 01, 2052 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,371.19 0.00 1.85 Jun 09, 2028 4.44
BA BOEING CO Industrial Fixed Income 3,371.19 0.00 1.57 Mar 01, 2027 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,371.19 0.00 9.12 Jan 15, 2040 7.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,371.19 0.00 7.18 Feb 15, 2035 5.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,371.19 0.00 11.33 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,371.19 0.00 2.48 Apr 01, 2028 4.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,371.19 0.00 2.67 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,371.19 0.00 3.33 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,371.19 0.00 11.38 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,371.19 0.00 15.83 Nov 15, 2059 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,371.19 0.00 2.73 Jun 09, 2028 4.65
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,371.19 0.00 3.41 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,371.19 0.00 6.40 Dec 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,371.19 0.00 12.19 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 3,371.19 0.00 3.28 Apr 01, 2029 4.70
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,371.19 0.00 7.49 Jul 15, 2035 5.18
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,371.19 0.00 13.04 Mar 21, 2049 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,371.19 0.00 5.21 Mar 15, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,371.19 0.00 5.84 Mar 01, 2033 6.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,371.19 0.00 5.08 Jun 01, 2031 5.08
MAYOCL Mayo Clinic Industrial Fixed Income 3,371.19 0.00 16.69 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,371.19 0.00 12.71 Aug 15, 2047 4.20
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,371.19 0.00 13.40 Dec 05, 2047 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,371.19 0.00 9.35 Sep 29, 2057 5.11
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,371.19 0.00 2.05 Sep 13, 2027 5.00
PEP PEPSICO INC Industrial Fixed Income 3,371.19 0.00 11.73 Aug 13, 2042 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 3,371.19 0.00 4.01 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,371.19 0.00 4.13 Mar 15, 2033 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 3,371.19 0.00 4.84 Aug 15, 2030 1.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,371.19 0.00 0.93 Jun 15, 2026 3.85
ET ENERGY TRANSFER LP Industrial Fixed Income 3,371.19 0.00 10.03 Feb 15, 2042 6.10
TCP TC PIPELINES LP Industrial Fixed Income 3,371.19 0.00 1.72 May 25, 2027 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,371.19 0.00 12.64 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,371.19 0.00 6.60 Mar 01, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,371.19 0.00 9.64 Nov 30, 2039 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,371.19 0.00 9.54 May 02, 2049 5.13
NRWBK NRW BANK RegS Local Authority Fixed Income 3,371.19 0.00 1.61 Mar 08, 2027 4.63
EDF EDF SA MTN RegS Government Related Fixed Income 3,370.39 0.00 8.49 Mar 27, 2037 5.50
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,370.39 0.00 0.86 May 20, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,370.39 0.00 4.42 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,370.39 0.00 4.24 Oct 15, 2029 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,370.39 0.00 5.11 Oct 18, 2030 0.80
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,363.75 0.00 4.50 Jan 18, 2030 0.10
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,357.10 0.00 4.23 Oct 08, 2029 0.01
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,357.10 0.00 0.21 Sep 17, 2025 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,357.10 0.00 9.81 Jul 09, 2035 0.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,350.45 0.00 3.84 Sep 01, 2029 3.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,350.45 0.00 4.85 Jul 01, 2030 0.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,350.45 0.00 4.76 May 05, 2030 0.35
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 3,344.70 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,343.80 0.00 8.18 Jan 25, 2036 4.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,343.80 0.00 0.96 Jun 17, 2026 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,343.80 0.00 1.66 Apr 02, 2027 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,343.80 0.00 5.38 Oct 18, 2031 4.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,337.15 0.00 4.88 Nov 15, 2031 8.88
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,337.15 0.00 3.97 Oct 11, 2029 2.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,337.15 0.00 1.65 Mar 25, 2027 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,337.15 0.00 5.33 Jan 20, 2031 1.05
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,337.15 0.00 3.99 Oct 02, 2029 2.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,333.31 0.00 4.56 Jun 15, 2033 6.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,333.31 0.00 9.51 Apr 15, 2038 4.00
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,333.31 0.00 9.76 Jan 15, 2041 5.85
CVX CHEVRON USA INC Industrial Fixed Income 3,333.31 0.00 9.91 Mar 01, 2041 6.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,333.31 0.00 1.36 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,333.31 0.00 11.01 Nov 15, 2043 5.62
CLX CLOROX COMPANY Industrial Fixed Income 3,333.31 0.00 5.72 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,333.31 0.00 5.85 Mar 15, 2032 3.15
DTE DTE ELECTRIC CO Utility Fixed Income 3,333.31 0.00 11.74 Jul 01, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,333.31 0.00 2.51 Apr 01, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,333.31 0.00 5.12 Dec 15, 2030 1.60
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,333.31 0.00 6.32 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,333.31 0.00 6.69 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,333.31 0.00 11.01 Jan 15, 2049 4.09
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,333.31 0.00 0.61 May 15, 2028 9.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,333.31 0.00 4.23 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,333.31 0.00 2.03 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,333.31 0.00 11.44 Nov 18, 2044 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,333.31 0.00 13.88 May 15, 2055 5.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,333.31 0.00 13.44 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,333.31 0.00 4.39 Sep 15, 2032 7.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,333.31 0.00 4.27 Jul 15, 2030 6.20
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,333.31 0.00 3.40 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,333.31 0.00 5.22 Nov 24, 2031 5.90
BID SOTHEBYS 144A Industrial Fixed Income 3,333.31 0.00 3.41 Jun 01, 2029 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,333.31 0.00 13.53 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Utility Fixed Income 3,333.31 0.00 10.92 Jul 15, 2043 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 3,333.31 0.00 1.71 Apr 24, 2028 4.54
TXHLTH Texas Health Resources Industrial Fixed Income 3,333.31 0.00 16.01 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 3,333.31 0.00 9.10 Mar 15, 2040 6.50
VFC VF CORPORATION Industrial Fixed Income 3,333.31 0.00 6.35 Oct 15, 2033 6.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,333.31 0.00 1.28 Oct 15, 2027 7.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,333.31 0.00 2.83 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,333.31 0.00 0.55 Nov 01, 2026 7.00
YUM YUM! BRANDS INC. Industrial Fixed Income 3,333.31 0.00 11.12 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,333.31 0.00 3.67 Jun 18, 2029 3.38
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,333.31 0.00 8.93 May 19, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,330.51 0.00 10.02 Sep 17, 2035 0.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,330.51 0.00 5.36 Jun 01, 2031 3.13
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,323.86 0.00 5.21 Dec 31, 2079 5.84
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,323.86 0.00 1.35 Nov 12, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,323.86 0.00 10.47 Apr 14, 2038 3.10
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,317.21 0.00 16.23 Jun 18, 2050 2.95
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,317.21 0.00 0.93 Jun 08, 2026 0.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,317.21 0.00 1.87 Jun 08, 2027 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,317.21 0.00 4.59 Feb 20, 2030 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,317.21 0.00 7.63 Nov 21, 2034 4.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,310.56 0.00 3.98 Dec 06, 2034 4.06
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,310.56 0.00 1.87 May 24, 2027 1.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,310.56 0.00 1.97 Jun 30, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,310.56 0.00 1.43 Dec 14, 2026 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,310.56 0.00 2.56 Mar 03, 2028 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,310.56 0.00 7.19 Jul 13, 2033 1.99
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,310.56 0.00 3.51 Apr 11, 2029 2.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,310.56 0.00 7.87 Sep 14, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,303.92 0.00 8.88 Oct 27, 2036 3.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,303.92 0.00 7.71 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,303.92 0.00 4.86 Jun 04, 2030 0.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,303.92 0.00 6.19 May 21, 2032 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3,303.92 0.00 15.83 Oct 01, 2053 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,297.27 0.00 16.68 Dec 02, 2056 4.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,297.27 0.00 3.23 Dec 02, 2028 3.05
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,297.27 0.00 3.04 Sep 22, 2028 2.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,297.27 0.00 12.10 Oct 07, 2039 1.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,297.27 0.00 4.59 Mar 03, 2030 0.34
AEP AEP TEXAS INC Utility Fixed Income 3,295.43 0.00 5.74 May 15, 2032 4.70
APG API ESCROW CORP 144A Industrial Fixed Income 3,295.43 0.00 2.62 Oct 15, 2029 4.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,295.43 0.00 13.41 Oct 11, 2054 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,295.43 0.00 7.00 Jun 01, 2034 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 3,295.43 0.00 13.73 May 23, 2049 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,295.43 0.00 4.73 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,295.43 0.00 5.14 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,295.43 0.00 14.26 Sep 01, 2052 4.20
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,295.43 0.00 3.55 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,295.43 0.00 7.96 Nov 03, 2036 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,295.43 0.00 5.58 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 3,295.43 0.00 16.42 Aug 18, 2055 2.75
ENS ENERSYS 144A Industrial Fixed Income 3,295.43 0.00 2.24 Dec 15, 2027 4.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,295.43 0.00 3.02 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,295.43 0.00 5.77 Mar 01, 2032 3.38
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,295.43 0.00 2.93 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,295.43 0.00 5.70 Jan 01, 2046 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,295.43 0.00 11.99 Sep 15, 2044 4.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,295.43 0.00 3.24 May 01, 2030 10.88
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,295.43 0.00 12.84 May 01, 2051 2.77
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,295.43 0.00 3.60 Jul 15, 2029 4.00
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,295.43 0.00 13.38 Aug 15, 2049 3.63
NI NISOURCE INC Utility Fixed Income 3,295.43 0.00 6.41 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,295.43 0.00 13.09 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 3,295.43 0.00 12.01 Nov 15, 2041 2.83
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,295.43 0.00 4.36 Jul 01, 2030 5.20
BRKHEC PACIFICORP Utility Fixed Income 3,295.43 0.00 8.69 Jul 15, 2038 6.35
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,295.43 0.00 7.25 Apr 01, 2035 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,295.43 0.00 1.97 Sep 01, 2027 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,295.43 0.00 12.60 Mar 01, 2055 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,295.43 0.00 10.62 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,295.43 0.00 7.51 May 15, 2035 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,295.43 0.00 0.98 Aug 04, 2026 3.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,295.43 0.00 13.25 Jun 15, 2049 4.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,295.43 0.00 7.30 Jan 15, 2035 5.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,290.62 0.00 16.26 Dec 20, 2047 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,290.62 0.00 2.86 Jun 12, 2029 1.81
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,283.97 0.00 1.31 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,283.97 0.00 4.85 May 27, 2030 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,277.33 0.00 19.19 Sep 09, 2049 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,270.68 0.00 6.78 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,270.68 0.00 4.71 Jul 13, 2030 1.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,270.68 0.00 3.15 Nov 18, 2028 3.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,270.68 0.00 1.88 Jul 16, 2028 4.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,264.03 0.00 3.82 Jul 03, 2029 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,264.03 0.00 8.25 Jul 05, 2034 1.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,264.03 0.00 5.58 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,264.03 0.00 3.60 Jul 05, 2029 4.25
HUYA HUYA ADR CLASS A INC Communication Equity 3,260.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,257.56 0.00 10.89 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,257.56 0.00 3.57 Jun 01, 2029 3.30
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,257.56 0.00 1.31 Jul 15, 2051 4.06
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,257.56 0.00 2.59 Nov 01, 2029 12.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,257.56 0.00 3.20 Mar 15, 2030 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 3,257.56 0.00 5.48 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,257.56 0.00 9.91 Nov 15, 2039 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,257.56 0.00 12.25 Jun 29, 2041 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,257.56 0.00 7.21 Jan 15, 2035 5.35
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,257.56 0.00 6.02 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,257.56 0.00 6.46 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,257.56 0.00 6.10 Feb 01, 2048 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,257.56 0.00 2.37 Oct 01, 2031 2.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,257.56 0.00 5.91 Apr 20, 2048 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,257.56 0.00 6.75 Jun 15, 2034 6.50
HPQ HP INC Industrial Fixed Income 3,257.56 0.00 4.17 Apr 25, 2030 5.40
ITC ITC HOLDINGS CORP Utility Fixed Income 3,257.56 0.00 10.70 Jul 01, 2043 5.30
MSINAI Mount Sinai Industrial Fixed Income 3,257.56 0.00 13.49 Jul 01, 2050 3.39
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,257.56 0.00 4.85 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,257.56 0.00 0.08 Jul 15, 2028 9.75
OGS ONE GAS INC Utility Fixed Income 3,257.56 0.00 11.42 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,257.56 0.00 11.91 Apr 25, 2044 4.35
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,257.56 0.00 6.65 Apr 01, 2034 6.10
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,257.56 0.00 4.45 Jan 15, 2031 5.38
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,257.56 0.00 2.31 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,257.56 0.00 4.27 May 15, 2030 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 3,257.56 0.00 11.57 Apr 01, 2043 4.10
AEE UNION ELECTRIC CO Utility Fixed Income 3,257.56 0.00 12.64 Apr 15, 2045 3.65
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,257.56 0.00 0.00 Feb 26, 2030 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,257.38 0.00 2.39 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,257.38 0.00 1.96 Jun 25, 2027 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,257.38 0.00 5.19 Sep 30, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,257.38 0.00 5.14 Jan 24, 2031 2.63
AAPL APPLE INC Corporates Fixed Income 3,250.73 0.00 11.69 Jul 31, 2042 3.60
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,250.73 0.00 5.33 Nov 25, 2030 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,250.73 0.00 5.34 Sep 26, 2032 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3,244.09 0.00 5.35 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,244.09 0.00 5.33 Nov 19, 2030 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,244.09 0.00 6.99 Jul 12, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 3,237.44 0.00 19.41 Mar 20, 2052 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,237.44 0.00 13.55 Apr 25, 2047 4.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,230.79 0.00 5.93 Jun 07, 2032 4.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,224.14 0.00 5.48 Jan 27, 2031 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,224.14 0.00 4.09 Dec 31, 2079 5.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,224.14 0.00 3.40 Mar 26, 2030 4.88
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,219.68 0.00 1.09 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,219.68 0.00 2.59 Mar 15, 2028 1.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,219.68 0.00 10.36 Sep 01, 2041 5.05
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,219.68 0.00 1.02 Jul 27, 2026 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,219.68 0.00 2.37 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,219.68 0.00 10.95 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,219.68 0.00 14.31 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 3,219.68 0.00 13.28 Jul 01, 2050 4.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,219.68 0.00 1.69 Jul 15, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 3,219.68 0.00 12.81 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 3,219.68 0.00 11.53 Dec 01, 2044 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,219.68 0.00 14.93 Sep 01, 2050 2.97
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,219.68 0.00 7.26 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,219.68 0.00 6.87 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,219.68 0.00 3.19 Jul 01, 2035 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,219.68 0.00 7.25 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 3,219.68 0.00 5.74 Apr 15, 2032 4.20
H HYATT HOTELS CORP Industrial Fixed Income 3,219.68 0.00 2.52 Mar 30, 2028 5.05
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,219.68 0.00 14.64 May 01, 2051 3.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,219.68 0.00 6.71 Apr 01, 2034 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 3,219.68 0.00 14.28 Apr 01, 2051 3.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,219.68 0.00 9.90 Dec 01, 2042 6.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,219.68 0.00 7.71 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,219.68 0.00 13.02 Aug 15, 2047 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,219.68 0.00 7.37 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 3,219.68 0.00 14.59 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,219.68 0.00 11.68 Mar 15, 2044 4.30
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,219.68 0.00 7.24 Mar 15, 2035 5.72
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,219.68 0.00 11.54 Dec 15, 2047 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,219.68 0.00 15.09 Aug 01, 2050 2.68
SYY SYSCO CORPORATION Industrial Fixed Income 3,219.68 0.00 14.15 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,219.68 0.00 1.05 Aug 07, 2026 4.55
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,219.68 0.00 3.03 Jul 15, 2030 8.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,219.68 0.00 13.78 Jun 15, 2050 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,219.68 0.00 2.72 Jun 15, 2028 4.40
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,219.68 0.00 4.30 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,219.68 0.00 2.74 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,219.68 0.00 5.34 May 15, 2031 2.40
XEL XCEL ENERGY INC Utility Fixed Income 3,219.68 0.00 2.47 Mar 21, 2028 4.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,219.68 0.00 3.12 Nov 20, 2029 11.13
CLP CLP CASH Cash and/or Derivatives Cash 3,218.49 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,217.50 0.00 10.51 Oct 24, 2036 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,217.50 0.00 1.70 Mar 31, 2027 2.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,217.50 0.00 3.60 Mar 26, 2029 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,217.50 0.00 5.57 Feb 22, 2031 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 3,217.50 0.00 7.16 Apr 14, 2034 4.90
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,217.50 0.00 7.90 Jul 11, 2035 4.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,210.85 0.00 1.50 Jan 23, 2027 6.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,210.85 0.00 13.01 Jun 12, 2040 1.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,210.85 0.00 6.14 Oct 31, 2031 0.55
INTNED ING GROEP NV RegS Corporates Fixed Income 3,210.85 0.00 3.95 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,210.85 0.00 5.10 May 16, 2031 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,210.85 0.00 12.28 Sep 05, 2043 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,210.85 0.00 5.87 May 30, 2032 5.25
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 3,204.20 0.00 17.75 Mar 20, 2049 2.20
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,204.20 0.00 4.45 Apr 27, 2030 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,204.20 0.00 5.63 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,204.20 0.00 5.94 Jul 08, 2031 0.05
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,204.20 0.00 1.87 Jul 27, 2027 4.38
WPC WP CAREY INC Corporates Fixed Income 3,204.20 0.00 5.88 Jul 23, 2032 4.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,197.55 0.00 6.10 Oct 15, 2031 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,197.55 0.00 5.84 Jul 08, 2031 0.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3,197.45 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,190.90 0.00 6.17 Oct 20, 2031 0.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,190.90 0.00 6.50 Jan 18, 2033 4.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,190.90 0.00 5.27 Jun 06, 2031 3.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,184.26 0.00 7.75 Oct 18, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,184.26 0.00 6.43 Jan 19, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,184.26 0.00 1.19 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,184.26 0.00 4.13 Jan 10, 2030 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,184.26 0.00 4.51 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,184.26 0.00 4.56 Jul 31, 2030 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,181.80 0.00 16.70 Jan 01, 2114 4.86
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,181.80 0.00 0.82 Oct 15, 2026 6.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,181.80 0.00 3.01 Jan 15, 2029 6.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,181.80 0.00 5.84 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,181.80 0.00 0.64 Mar 01, 2028 8.50
DOV DOVER CORP Industrial Fixed Income 3,181.80 0.00 7.81 Oct 15, 2035 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 3,181.80 0.00 2.72 Jun 20, 2028 4.60
GMT GATX CORPORATION Financial Institutions Fixed Income 3,181.80 0.00 7.56 Jun 15, 2035 5.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,181.80 0.00 5.77 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 3,181.80 0.00 12.99 May 15, 2046 3.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,181.80 0.00 4.67 Jan 15, 2031 6.15
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,181.80 0.00 9.48 Feb 01, 2041 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,181.80 0.00 1.55 Feb 09, 2027 2.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,181.80 0.00 3.16 May 15, 2030 8.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,181.80 0.00 4.63 Jun 30, 2032 10.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,181.80 0.00 1.71 May 20, 2027 5.70
MAYOCL MAYO CLINIC Industrial Fixed Income 3,181.80 0.00 14.00 Nov 15, 2052 4.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,181.80 0.00 14.38 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,181.80 0.00 15.06 Aug 01, 2056 4.06
OKE ONEOK INC Industrial Fixed Income 3,181.80 0.00 4.45 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,181.80 0.00 14.94 Oct 01, 2051 3.05
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,181.80 0.00 3.67 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,181.80 0.00 13.02 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,181.80 0.00 12.71 Jun 01, 2052 5.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,181.80 0.00 15.49 Apr 27, 2050 2.55
UDR UDR INC MTN Financial Institutions Fixed Income 3,181.80 0.00 2.32 Jan 15, 2028 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,181.80 0.00 4.10 Jan 15, 2030 3.00
SO ALABAMA POWER CO Utility Fixed Income 3,181.80 0.00 8.92 May 15, 2038 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,181.80 0.00 12.31 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,181.80 0.00 14.38 Mar 15, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,181.80 0.00 12.87 Aug 15, 2048 4.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,181.80 0.00 12.00 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 3,181.80 0.00 8.03 Aug 15, 2036 6.05
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,177.61 0.00 18.11 Dec 09, 2049 1.75
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,177.61 0.00 6.58 May 05, 2032 0.80
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,177.61 0.00 5.78 May 06, 2031 0.01
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,177.61 0.00 3.06 Sep 14, 2028 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,177.61 0.00 4.02 Dec 17, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,177.61 0.00 4.52 Jun 12, 2030 4.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,177.61 0.00 7.33 Jul 19, 2034 3.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,177.61 0.00 10.75 Jan 22, 2045 6.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,177.61 0.00 6.95 May 27, 2033 3.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,176.42 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,164.31 0.00 4.31 Jun 03, 2030 6.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,164.31 0.00 10.93 Nov 12, 2040 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,164.31 0.00 4.94 Feb 20, 2031 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,164.31 0.00 10.02 Oct 03, 2038 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,164.31 0.00 3.75 Aug 28, 2034 4.16
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,157.67 0.00 8.85 Sep 15, 2036 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,157.67 0.00 2.85 Jul 20, 2028 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,157.67 0.00 12.79 Jan 29, 2040 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,157.67 0.00 2.86 May 19, 2028 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,157.67 0.00 6.14 May 26, 2042 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,157.67 0.00 7.98 Mar 23, 2035 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,157.67 0.00 4.84 Jan 06, 2031 3.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,157.67 0.00 7.52 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,157.67 0.00 3.76 Sep 24, 2030 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,151.02 0.00 2.44 Feb 03, 2028 3.30
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,151.02 0.00 8.25 May 03, 2034 1.25
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,151.02 0.00 3.74 Jul 30, 2029 3.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,144.37 0.00 5.02 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,144.37 0.00 2.49 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,144.37 0.00 2.29 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,144.37 0.00 3.35 Apr 05, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,144.37 0.00 5.67 Dec 07, 2031 3.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,143.92 0.00 15.36 Jun 15, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,143.92 0.00 13.21 Sep 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,143.92 0.00 3.27 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 3,143.92 0.00 5.65 Jun 01, 2032 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,143.92 0.00 3.62 Jan 15, 2031 7.25
BWA BORGWARNER INC Industrial Fixed Income 3,143.92 0.00 3.62 Aug 15, 2029 4.95
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,143.92 0.00 4.61 Jun 15, 2033 6.38
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,143.92 0.00 4.57 Jul 15, 2032 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,143.92 0.00 11.14 Mar 15, 2042 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,143.92 0.00 14.19 Apr 01, 2052 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,143.92 0.00 2.47 Apr 15, 2028 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,143.92 0.00 2.67 May 05, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,143.92 0.00 6.48 Oct 15, 2033 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,143.92 0.00 6.33 Jun 01, 2033 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,143.92 0.00 5.36 Mar 15, 2031 1.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,143.92 0.00 13.71 Jul 01, 2049 3.60
SOLV SOLVENTUM CORP Industrial Fixed Income 3,143.92 0.00 14.49 May 15, 2064 6.00
TGT TARGET CORPORATION Industrial Fixed Income 3,143.92 0.00 8.39 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,143.92 0.00 16.20 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,143.92 0.00 16.47 Feb 14, 2072 3.85
TELPM PLDT INC RegS Industrial Fixed Income 3,143.92 0.00 14.34 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,143.92 0.00 12.47 Mar 10, 2051 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,137.72 0.00 1.31 Nov 09, 2026 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,137.72 0.00 3.80 Aug 16, 2029 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,137.72 0.00 1.95 Jul 17, 2027 3.13
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,137.72 0.00 6.71 Jun 06, 2033 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 3,137.72 0.00 4.67 Oct 23, 2030 3.65
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,137.72 0.00 3.45 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,137.72 0.00 7.46 Jul 18, 2034 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,131.08 0.00 15.60 Mar 05, 2050 3.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,131.08 0.00 13.51 Mar 11, 2052 5.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,131.08 0.00 11.55 Mar 13, 2043 4.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,131.08 0.00 3.07 Nov 13, 2028 3.25
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,131.08 0.00 2.13 Sep 13, 2027 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,131.08 0.00 4.04 Jan 11, 2030 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,131.08 0.00 3.48 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,131.08 0.00 7.05 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,131.08 0.00 3.31 Jan 17, 2029 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,124.43 0.00 3.44 Dec 31, 2079 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,117.78 0.00 15.89 Aug 14, 2050 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,117.78 0.00 4.10 Sep 06, 2029 0.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,117.78 0.00 6.60 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,117.78 0.00 2.82 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,117.78 0.00 5.25 Jun 13, 2031 4.00
T AT&T INC Corporates Fixed Income 3,111.13 0.00 6.36 May 19, 2032 2.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,111.13 0.00 3.55 Feb 01, 2029 0.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,111.13 0.00 6.95 Aug 01, 2033 3.25
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,111.13 0.00 3.59 May 02, 2029 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,111.13 0.00 4.17 Mar 10, 2030 5.25
AEP AEP TEXAS INC Utility Fixed Income 3,106.04 0.00 13.05 Oct 01, 2047 3.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,106.04 0.00 4.60 Jun 15, 2030 2.21
BIIB BIOGEN INC Industrial Fixed Income 3,106.04 0.00 12.98 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 3,106.04 0.00 13.25 Nov 01, 2048 3.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,106.04 0.00 2.28 Jan 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,106.04 0.00 12.49 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,106.04 0.00 5.25 Jan 15, 2032 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,106.04 0.00 1.55 Mar 15, 2027 3.20
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,106.04 0.00 6.46 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,106.04 0.00 6.40 Mar 01, 2049 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,106.04 0.00 4.31 May 15, 2030 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,106.04 0.00 3.96 Apr 01, 2030 6.25
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,106.04 0.00 5.77 Dec 20, 2048 4.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,106.04 0.00 2.15 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,106.04 0.00 4.29 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,106.04 0.00 7.42 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,106.04 0.00 6.20 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,106.04 0.00 13.29 Sep 15, 2054 5.00
MAT MATTEL INC Industrial Fixed Income 3,106.04 0.00 10.14 Nov 01, 2041 5.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,106.04 0.00 2.89 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,106.04 0.00 1.93 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,106.04 0.00 10.86 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,106.04 0.00 2.46 Jan 20, 2028 1.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,106.04 0.00 14.58 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,106.04 0.00 14.59 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,106.04 0.00 11.62 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,106.04 0.00 12.98 Mar 15, 2049 4.65
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,106.04 0.00 4.77 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,106.04 0.00 1.16 Sep 09, 2026 1.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,106.04 0.00 6.81 Jul 01, 2034 5.63
EVRG WESTAR ENERGY INC Utility Fixed Income 3,106.04 0.00 12.41 Dec 01, 2045 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,106.04 0.00 9.81 Oct 19, 2040 6.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,104.48 0.00 7.86 Jan 17, 2034 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,104.48 0.00 8.62 Jan 25, 2036 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,104.48 0.00 7.19 Feb 01, 2034 3.92
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,104.48 0.00 7.82 Jul 25, 2055 4.43
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,097.84 0.00 0.63 Feb 22, 2026 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,097.84 0.00 11.66 Apr 18, 2041 2.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,097.84 0.00 3.38 Dec 02, 2028 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,097.84 0.00 3.42 Feb 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,097.84 0.00 3.16 Nov 22, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,097.84 0.00 7.59 Jan 03, 2035 4.16
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,097.84 0.00 6.37 Jan 15, 2033 3.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,091.19 0.00 10.40 Jan 12, 2037 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,091.19 0.00 11.47 Feb 16, 2037 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,091.19 0.00 5.33 Jun 16, 2031 4.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 3,091.19 0.00 2.72 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,091.19 0.00 3.36 Jan 25, 2029 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,091.19 0.00 6.05 Oct 03, 2032 4.36
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,091.19 0.00 4.11 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,091.19 0.00 4.22 Jan 29, 2030 3.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,084.54 0.00 1.69 Mar 31, 2047 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,084.54 0.00 4.29 Dec 21, 2029 1.00
BASGR BASF SE RegS Corporates Fixed Income 3,084.54 0.00 6.14 Jun 29, 2032 3.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,084.54 0.00 2.16 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,084.54 0.00 3.43 Feb 19, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,084.54 0.00 5.36 Sep 05, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,084.54 0.00 7.04 Sep 10, 2034 6.25
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,077.89 0.00 5.06 Jun 02, 2031 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,077.89 0.00 10.38 Feb 03, 2037 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,077.89 0.00 12.95 Apr 16, 2040 1.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,077.89 0.00 5.42 Sep 05, 2031 3.28
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,077.89 0.00 6.11 Sep 04, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,077.89 0.00 5.85 Mar 12, 2032 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,077.89 0.00 4.36 Mar 18, 2030 3.39
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,077.89 0.00 3.92 Jan 15, 2035 4.00
C CITIGROUP INC MTN Corporates Fixed Income 3,077.89 0.00 7.85 Apr 29, 2036 4.11
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,071.25 0.00 5.85 Jul 21, 2031 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,071.25 0.00 9.85 Nov 17, 2036 1.95
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,071.25 0.00 2.10 Sep 08, 2027 2.63
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,071.25 0.00 3.56 May 29, 2029 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,071.25 0.00 2.73 May 04, 2028 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,071.25 0.00 6.28 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,071.25 0.00 3.58 Apr 18, 2029 3.25
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,071.25 0.00 4.01 Oct 22, 2029 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,071.25 0.00 4.81 Sep 24, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,071.25 0.00 5.84 Feb 04, 2032 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,068.16 0.00 14.16 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 3,068.16 0.00 5.18 Apr 01, 2031 2.70
AVA AVISTA CORPORATION Utility Fixed Income 3,068.16 0.00 13.96 Apr 01, 2052 4.00
CXW CORECIVIC INC Industrial Fixed Income 3,068.16 0.00 2.08 Oct 15, 2027 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,068.16 0.00 13.03 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 3,068.16 0.00 10.13 Mar 01, 2041 5.38
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,068.16 0.00 6.70 Aug 20, 2045 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,068.16 0.00 11.58 Jul 28, 2045 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,068.16 0.00 3.13 Dec 12, 2028 5.45
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,068.16 0.00 11.53 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 3,068.16 0.00 1.78 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,068.16 0.00 13.19 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 3,068.16 0.00 14.28 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Utility Fixed Income 3,068.16 0.00 9.82 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 3,068.16 0.00 12.91 Apr 01, 2048 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,068.16 0.00 5.83 Jun 01, 2032 4.10
QVCN QVC INC 144A Industrial Fixed Income 3,068.16 0.00 2.99 Apr 15, 2029 6.88
SWY SAFEWAY INC Industrial Fixed Income 3,068.16 0.00 4.52 Feb 01, 2031 7.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,068.16 0.00 1.86 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,068.16 0.00 2.82 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 3,068.16 0.00 14.36 Oct 01, 2049 3.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,064.60 0.00 6.37 Mar 01, 2043 5.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,064.60 0.00 2.34 Dec 08, 2027 2.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,064.60 0.00 4.60 Jun 07, 2030 3.13
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,064.60 0.00 9.23 Jul 10, 2039 5.35
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,064.60 0.00 5.16 Feb 15, 2031 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,064.60 0.00 5.98 Apr 30, 2032 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,064.60 0.00 1.90 Jun 06, 2028 3.67
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,064.60 0.00 4.00 Oct 29, 2029 3.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,064.60 0.00 4.04 Nov 05, 2029 2.80
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,064.60 0.00 5.11 Jan 22, 2031 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,064.60 0.00 8.16 Mar 21, 2035 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,057.95 0.00 3.98 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,057.95 0.00 1.88 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 3,057.95 0.00 7.37 Feb 24, 2033 0.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,057.95 0.00 7.92 Nov 15, 2033 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,057.95 0.00 2.53 Feb 16, 2028 2.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,057.95 0.00 6.06 May 31, 2032 3.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,057.95 0.00 2.25 Nov 19, 2027 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,057.95 0.00 4.26 Jan 22, 2030 2.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,057.95 0.00 5.25 Mar 21, 2031 3.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,051.30 0.00 4.42 Feb 11, 2030 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,051.30 0.00 2.80 May 12, 2028 1.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,051.30 0.00 3.89 Sep 05, 2029 2.63
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,051.30 0.00 6.08 Nov 24, 2032 4.89
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,051.30 0.00 7.30 Jan 15, 2034 3.38
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,051.30 0.00 3.96 Oct 01, 2029 2.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,051.30 0.00 2.46 Jan 21, 2029 3.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,044.66 0.00 8.57 Jan 16, 2036 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,044.66 0.00 8.47 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,044.66 0.00 7.46 Apr 08, 2034 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,044.66 0.00 4.90 Oct 30, 2030 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,044.66 0.00 15.26 Nov 14, 2042 1.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,044.66 0.00 3.50 Jul 06, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,044.66 0.00 6.02 Oct 30, 2033 7.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,038.01 0.00 6.97 Nov 15, 2032 1.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,038.01 0.00 4.55 Sep 25, 2030 4.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,038.01 0.00 3.40 Jan 25, 2029 2.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,038.01 0.00 7.06 Jun 07, 2033 3.11
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,038.01 0.00 9.00 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 3,038.01 0.00 4.32 Feb 12, 2030 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,038.01 0.00 10.82 Jan 16, 2040 4.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,038.01 0.00 4.28 Jan 28, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,038.01 0.00 3.87 Aug 28, 2029 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,031.36 0.00 2.28 Nov 16, 2027 2.63
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,031.36 0.00 7.14 Nov 05, 2032 0.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,031.36 0.00 5.06 Oct 05, 2030 0.95
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,031.36 0.00 7.13 Jun 27, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,031.36 0.00 7.73 Jul 24, 2034 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,031.36 0.00 8.23 Jan 16, 2035 2.95
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,031.36 0.00 7.72 Jan 27, 2036 3.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,030.28 0.00 5.04 Nov 15, 2030 1.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,030.28 0.00 14.01 Dec 01, 2049 3.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,030.28 0.00 6.08 Mar 02, 2033 5.50
AZO AUTOZONE INC Industrial Fixed Income 3,030.28 0.00 4.30 Jun 15, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,030.28 0.00 14.35 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,030.28 0.00 3.51 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 3,030.28 0.00 4.11 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,030.28 0.00 3.26 Mar 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,030.28 0.00 11.61 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,030.28 0.00 6.46 Feb 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,030.28 0.00 2.76 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,030.28 0.00 4.14 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,030.28 0.00 4.25 Apr 01, 2041 5.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,030.28 0.00 5.55 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,030.28 0.00 2.70 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,030.28 0.00 9.75 Mar 01, 2040 5.69
HCA HCA INC Industrial Fixed Income 3,030.28 0.00 2.40 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,030.28 0.00 1.54 Feb 01, 2027 1.35
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,030.28 0.00 5.66 Jun 15, 2032 5.70
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,030.28 0.00 2.24 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,030.28 0.00 2.31 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,030.28 0.00 5.18 Jan 19, 2031 1.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,030.28 0.00 7.25 Mar 15, 2035 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,030.28 0.00 2.58 Apr 30, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,030.28 0.00 4.18 May 19, 2030 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,030.28 0.00 15.81 Dec 01, 2057 3.66
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,030.28 0.00 13.96 Nov 15, 2050 3.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,030.28 0.00 2.72 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 3,030.28 0.00 9.72 Jan 15, 2040 5.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,030.28 0.00 9.46 May 01, 2049 6.14
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,030.28 0.00 14.54 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 3,030.28 0.00 15.90 Jun 01, 2050 2.41
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,030.28 0.00 3.42 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,030.28 0.00 7.91 Apr 01, 2037 7.63
VFC VF CORPORATION Industrial Fixed Income 3,030.28 0.00 8.08 Nov 01, 2037 6.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,030.28 0.00 10.61 Apr 01, 2044 5.25
WLK WESTLAKE CORP Industrial Fixed Income 3,030.28 0.00 15.48 Aug 15, 2061 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,030.28 0.00 14.16 Sep 01, 2049 3.30
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,030.28 0.00 0.00 Mar 23, 2032 0.00
INTNED ING BANK NV RegS Covered Fixed Income 3,024.71 0.00 5.93 Jan 10, 2032 2.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,024.71 0.00 5.99 Apr 16, 2032 3.46
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,024.71 0.00 5.90 Jul 21, 2032 4.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,024.71 0.00 5.17 Feb 03, 2031 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,024.71 0.00 5.77 Nov 05, 2031 2.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,024.71 0.00 7.55 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,024.71 0.00 6.10 May 21, 2032 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,018.06 0.00 1.42 Dec 18, 2026 3.50
LIN LINDE PLC RegS Corporates Fixed Income 3,018.06 0.00 7.99 Sep 30, 2033 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,018.06 0.00 6.58 May 01, 2034 7.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,018.06 0.00 7.79 Jan 23, 2036 3.59
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,011.42 0.00 9.60 Mar 29, 2040 6.00
PVH PVH CORP RegS Corporates Fixed Income 3,011.42 0.00 2.24 Dec 15, 2027 3.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,011.42 0.00 7.75 Sep 15, 2034 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,011.42 0.00 12.83 Mar 25, 2044 4.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,011.42 0.00 4.68 Jun 28, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,011.42 0.00 6.27 May 19, 2032 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,004.77 0.00 0.24 Sep 25, 2025 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,004.77 0.00 8.12 Jan 12, 2034 0.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,004.77 0.00 8.26 Jan 19, 2035 2.88
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,004.77 0.00 5.75 Oct 24, 2031 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,998.12 0.00 3.01 Nov 17, 2028 5.47
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,998.12 0.00 4.18 May 29, 2030 5.71
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,998.12 0.00 2.93 Sep 15, 2028 5.17
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,998.12 0.00 11.37 Apr 12, 2038 1.45
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,998.12 0.00 2.40 Dec 01, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,998.12 0.00 6.24 May 25, 2032 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,998.12 0.00 8.31 May 19, 2035 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,998.12 0.00 4.08 Dec 05, 2029 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,998.12 0.00 8.56 Jun 26, 2035 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,992.41 0.00 14.08 May 13, 2051 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,992.41 0.00 3.81 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,992.41 0.00 3.91 Jan 07, 2030 5.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,992.41 0.00 10.67 Oct 15, 2044 5.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 2,992.41 0.00 0.21 May 01, 2026 5.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,992.41 0.00 1.94 Aug 15, 2027 3.45
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 2,992.41 0.00 7.74 Oct 30, 2035 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,992.41 0.00 2.36 Jan 06, 2028 3.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,992.41 0.00 4.07 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,992.41 0.00 15.99 Oct 01, 2055 2.83
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,992.41 0.00 15.53 Jun 19, 2064 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,992.41 0.00 5.59 Aug 15, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,992.41 0.00 14.70 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 2,992.41 0.00 7.77 Oct 15, 2035 5.50
MBI MBIA INC Financial Institutions Fixed Income 2,992.41 0.00 7.03 Dec 01, 2034 5.70
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,992.41 0.00 16.14 Jul 01, 2051 2.29
MTZ MASTEC INC. Industrial Fixed Income 2,992.41 0.00 3.48 Jun 15, 2029 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,992.41 0.00 14.65 Oct 01, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,992.41 0.00 13.73 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,992.41 0.00 2.57 Mar 15, 2028 2.10
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,992.41 0.00 1.86 Jun 08, 2027 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,992.41 0.00 13.01 Aug 15, 2046 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,992.41 0.00 1.58 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,992.41 0.00 14.21 Aug 16, 2052 4.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,992.41 0.00 7.61 May 09, 2035 5.00
WEX WEX INC 144A Industrial Fixed Income 2,992.41 0.00 4.64 Mar 15, 2033 6.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,992.41 0.00 2.40 Feb 28, 2033 6.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,991.47 0.00 0.24 Sep 25, 2025 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,991.47 0.00 7.49 Jun 20, 2033 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,991.47 0.00 10.72 Apr 22, 2039 3.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,991.47 0.00 9.41 Feb 15, 2037 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,991.47 0.00 12.46 Jun 17, 2044 4.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,991.47 0.00 8.46 Jun 22, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,991.47 0.00 6.20 May 27, 2032 3.25
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,984.83 0.00 2.46 Mar 10, 2033 5.41
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,984.83 0.00 10.42 Dec 01, 2038 3.50
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,984.83 0.00 6.16 Sep 19, 2033 7.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,984.83 0.00 10.62 May 23, 2041 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,984.83 0.00 1.40 Dec 04, 2026 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,984.83 0.00 2.89 Jul 13, 2028 2.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,984.83 0.00 0.67 Mar 02, 2026 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,984.83 0.00 12.32 Feb 06, 2043 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,984.83 0.00 8.45 May 25, 2035 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,984.83 0.00 8.67 Jun 18, 2035 2.88
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,978.18 0.00 2.13 Sep 28, 2027 2.06
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,978.18 0.00 3.69 Jul 25, 2029 3.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,978.18 0.00 3.08 Sep 20, 2028 2.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,978.18 0.00 6.19 Jun 13, 2032 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,978.18 0.00 7.45 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,978.18 0.00 6.72 Feb 18, 2033 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,978.18 0.00 4.65 Jun 04, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,978.18 0.00 8.66 Jun 18, 2035 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,971.53 0.00 5.62 Jun 18, 2031 1.55
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,971.53 0.00 1.18 Sep 12, 2026 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,971.53 0.00 8.35 Apr 03, 2034 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,971.53 0.00 1.75 May 05, 2027 1.88
MDT MEDTRONIC INC Corporates Fixed Income 2,971.53 0.00 15.88 Oct 15, 2053 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,971.53 0.00 6.29 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,971.53 0.00 6.36 Jun 14, 2032 2.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,964.88 0.00 10.93 Apr 10, 2041 4.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 2,964.88 0.00 1.51 Jan 11, 2027 1.25
UBS UBS GROUP AG RegS Corporates Fixed Income 2,964.88 0.00 6.51 Feb 12, 2034 3.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,964.88 0.00 11.64 May 21, 2040 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,958.23 0.00 10.54 Nov 03, 2036 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,958.23 0.00 1.23 Sep 28, 2026 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,958.23 0.00 2.89 Aug 28, 2028 3.69
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,958.23 0.00 0.88 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,958.23 0.00 6.58 May 20, 2032 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,958.23 0.00 21.96 Dec 08, 2050 0.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,958.23 0.00 1.65 Mar 09, 2028 1.75
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,954.53 0.00 15.25 Jul 01, 2051 2.78
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,954.53 0.00 14.99 Jun 15, 2050 3.01
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,954.53 0.00 15.73 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,954.53 0.00 5.87 Mar 15, 2032 3.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,954.53 0.00 6.42 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,954.53 0.00 7.02 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,954.53 0.00 0.66 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,954.53 0.00 1.42 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,954.53 0.00 2.32 Mar 15, 2056 5.78
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,954.53 0.00 3.10 Feb 15, 2029 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,954.53 0.00 12.96 Oct 02, 2047 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,954.53 0.00 12.24 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,954.53 0.00 6.78 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,954.53 0.00 0.74 Apr 01, 2028 7.50
HOPECA CITY OF HOPE Industrial Fixed Income 2,954.53 0.00 12.72 Aug 15, 2048 4.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,954.53 0.00 8.16 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,954.53 0.00 3.93 Jan 15, 2030 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,954.53 0.00 12.47 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,954.53 0.00 15.26 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,954.53 0.00 14.20 Apr 15, 2050 3.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,954.53 0.00 6.92 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,954.53 0.00 6.40 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,954.53 0.00 13.17 Jan 01, 2052 4.97
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 2,954.53 0.00 0.76 May 15, 2026 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,954.53 0.00 12.61 Sep 01, 2047 4.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,954.53 0.00 5.62 Apr 30, 2032 5.25
EXC PECO ENERGY CO Utility Fixed Income 2,954.53 0.00 8.14 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 2,954.53 0.00 13.98 Aug 15, 2052 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,954.53 0.00 2.14 Nov 15, 2027 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,954.53 0.00 1.12 Sep 01, 2026 4.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,954.53 0.00 3.09 Oct 15, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,954.53 0.00 11.08 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,954.53 0.00 14.16 Jun 15, 2050 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,954.53 0.00 1.83 Jul 15, 2027 3.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,954.53 0.00 15.01 Jul 01, 2050 2.52
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,954.53 0.00 3.16 May 15, 2029 6.38
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,954.53 0.00 2.84 Feb 01, 2029 10.75
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,954.53 0.00 0.00 Mar 23, 2027 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,954.53 0.00 14.81 Sep 14, 2061 3.83
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,951.59 0.00 2.74 Jun 14, 2028 5.22
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,951.59 0.00 0.95 Jun 15, 2026 0.90
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,951.59 0.00 9.15 Mar 21, 2036 2.88
BMO BANK OF MONTREAL Corporates Fixed Income 2,944.94 0.00 3.58 Jul 17, 2029 4.42
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,944.94 0.00 6.78 Mar 22, 2033 3.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,944.94 0.00 2.46 Jan 01, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,944.94 0.00 12.85 Apr 03, 2049 4.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,944.94 0.00 3.53 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,944.94 0.00 2.13 Sep 16, 2027 1.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,944.94 0.00 1.67 Mar 12, 2027 1.13
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,938.29 0.00 2.68 Apr 06, 2028 2.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,938.29 0.00 2.21 Oct 04, 2027 1.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,938.29 0.00 1.03 Jul 15, 2027 0.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,938.29 0.00 3.33 Jan 03, 2029 1.88
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,931.64 0.00 1.33 Oct 31, 2026 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,931.64 0.00 1.64 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,931.64 0.00 1.53 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,931.64 0.00 1.80 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,931.64 0.00 1.71 Mar 25, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,931.64 0.00 3.60 Apr 15, 2029 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,925.00 0.00 1.54 Jan 20, 2027 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,925.00 0.00 12.28 May 07, 2041 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,925.00 0.00 2.16 Sep 18, 2027 1.35
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,925.00 0.00 2.53 Jan 19, 2028 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,925.00 0.00 1.18 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,925.00 0.00 1.40 Dec 02, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,925.00 0.00 1.66 Mar 04, 2027 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,925.00 0.00 6.45 Aug 31, 2032 2.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,918.35 0.00 1.37 Nov 30, 2026 3.90
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,918.35 0.00 1.88 May 25, 2027 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,918.35 0.00 13.04 Sep 05, 2040 1.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,918.35 0.00 12.13 Jul 15, 2039 1.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,918.35 0.00 1.83 May 14, 2027 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,918.35 0.00 22.43 Oct 20, 2050 0.49
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,918.35 0.00 1.26 Nov 17, 2027 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,918.35 0.00 1.52 Jan 12, 2028 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,918.35 0.00 2.83 May 24, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,918.35 0.00 7.52 Jan 11, 2034 2.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,916.65 0.00 4.32 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,916.65 0.00 2.02 Sep 09, 2027 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,916.65 0.00 4.29 May 30, 2030 5.38
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,916.65 0.00 4.22 Jul 15, 2058 6.01
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,916.65 0.00 9.50 Oct 15, 2040 5.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,916.65 0.00 12.67 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,916.65 0.00 14.84 Jul 01, 2050 2.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,916.65 0.00 12.02 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,916.65 0.00 13.70 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,916.65 0.00 4.23 May 01, 2030 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,916.65 0.00 4.25 May 27, 2031 5.22
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 2,916.65 0.00 4.74 Jan 15, 2031 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,916.65 0.00 7.79 Aug 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 2,916.65 0.00 10.03 Jun 15, 2040 5.40
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,916.65 0.00 2.62 Jun 01, 2028 7.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,916.65 0.00 11.51 Apr 15, 2043 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,916.65 0.00 16.37 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,916.65 0.00 3.69 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 2,916.65 0.00 2.60 Sep 30, 2028 4.75
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 2,916.65 0.00 3.82 Jan 07, 2031 7.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,916.65 0.00 3.18 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,916.65 0.00 12.05 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,916.65 0.00 0.84 Jul 01, 2026 4.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,916.65 0.00 7.57 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,916.65 0.00 2.77 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,916.65 0.00 1.79 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,916.65 0.00 4.29 May 20, 2030 4.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,916.65 0.00 5.84 Apr 01, 2033 7.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,916.65 0.00 2.24 Feb 01, 2028 6.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,916.65 0.00 4.77 May 01, 2031 6.63
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,916.65 0.00 8.74 Aug 01, 2038 6.50
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,916.65 0.00 2.70 Jun 15, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,916.65 0.00 2.63 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,916.65 0.00 5.18 Mar 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,916.65 0.00 13.27 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,916.65 0.00 9.93 Oct 15, 2040 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,916.65 0.00 15.83 Nov 15, 2050 2.50
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,916.65 0.00 0.29 Oct 15, 2026 8.25
SW WESTROCK MWV LLC Industrial Fixed Income 2,916.65 0.00 4.53 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,916.65 0.00 5.96 Sep 30, 2032 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 2,916.65 0.00 8.38 Nov 15, 2037 6.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,911.70 0.00 2.17 Sep 15, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,911.70 0.00 2.50 Jan 18, 2028 1.13
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,911.70 0.00 1.22 Sep 22, 2026 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,911.70 0.00 1.35 Nov 08, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,911.70 0.00 4.09 Sep 06, 2029 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,911.70 0.00 1.17 Dec 07, 2031 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,911.70 0.00 1.64 Feb 25, 2027 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,911.70 0.00 1.89 Jun 07, 2027 3.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,905.05 0.00 2.26 Oct 18, 2027 0.75
INTNED ING BANK NV RegS Covered Fixed Income 2,905.05 0.00 10.73 Feb 17, 2037 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,905.05 0.00 2.86 Jun 01, 2028 1.25
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,902.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,898.41 0.00 2.22 Dec 07, 2027 4.71
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,898.41 0.00 2.28 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,898.41 0.00 2.90 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,898.41 0.00 2.19 Sep 22, 2027 0.63
PFE PFIZER INC. RegS Corporates Fixed Income 2,891.76 0.00 8.98 Jun 03, 2038 6.50
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,891.76 0.00 1.60 Feb 11, 2027 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,891.76 0.00 5.78 May 12, 2031 0.13
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 2,891.76 0.00 13.65 Apr 01, 2056 6.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,885.11 0.00 1.76 Apr 09, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,885.11 0.00 1.54 Jan 19, 2027 0.01
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,885.11 0.00 17.36 Feb 26, 2055 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 2,878.77 0.00 3.61 Jun 15, 2029 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 2,878.77 0.00 13.14 Sep 01, 2053 5.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,878.77 0.00 6.16 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,878.77 0.00 6.61 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,878.77 0.00 5.08 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,878.77 0.00 6.21 Mar 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,878.77 0.00 5.72 Aug 15, 2032 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,878.77 0.00 3.60 Oct 01, 2030 7.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,878.77 0.00 4.64 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,878.77 0.00 1.11 Oct 01, 2026 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,878.77 0.00 2.62 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,878.77 0.00 4.27 May 06, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,878.77 0.00 3.83 Oct 15, 2029 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,878.77 0.00 15.03 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,878.77 0.00 10.66 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 2,878.77 0.00 13.89 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,878.77 0.00 14.33 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,878.77 0.00 6.28 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,878.77 0.00 5.87 Feb 15, 2032 2.70
STNFHC Stanford Health Care Industrial Fixed Income 2,878.77 0.00 15.05 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,878.77 0.00 11.85 May 15, 2044 4.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,878.77 0.00 7.75 Jun 30, 2035 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,878.77 0.00 4.00 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,878.77 0.00 7.25 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 2,878.77 0.00 12.03 Apr 22, 2044 4.30
WBA WALGREEN CO Industrial Fixed Income 2,878.77 0.00 11.42 Sep 15, 2042 4.40
AEP APPALACHIAN POWER CO Utility Fixed Income 2,878.77 0.00 1.78 Jun 01, 2027 3.30
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,878.77 0.00 3.75 Sep 15, 2057 5.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,878.77 0.00 13.38 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 2,878.77 0.00 4.44 Apr 24, 2030 2.38
CVX CHEVRON USA INC Industrial Fixed Income 2,878.77 0.00 1.57 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,878.77 0.00 15.44 Aug 15, 2050 2.51
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,878.77 0.00 13.57 Jul 30, 2046 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,878.77 0.00 1.54 Jul 16, 2029 4.52
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,878.46 0.00 6.41 Dec 02, 2032 3.90
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,878.46 0.00 2.78 Apr 30, 2028 1.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,878.46 0.00 2.95 Jul 17, 2028 1.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,871.81 0.00 4.11 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 2,871.81 0.00 6.37 Feb 15, 2033 4.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,871.81 0.00 9.01 Oct 22, 2035 2.13
DZHYP DZ HYP AG RegS Covered Fixed Income 2,871.81 0.00 0.37 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,871.81 0.00 2.28 Oct 24, 2027 0.50
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,871.81 0.00 3.71 Dec 31, 2079 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,871.81 0.00 3.07 Dec 07, 2028 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,865.17 0.00 3.49 Mar 11, 2029 2.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,858.52 0.00 3.85 Sep 05, 2029 3.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,858.52 0.00 5.53 Aug 15, 2031 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,858.52 0.00 4.84 Sep 03, 2030 1.75
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,858.52 0.00 2.49 Jan 17, 2028 1.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,858.52 0.00 7.83 Jun 16, 2034 2.50
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,851.87 0.00 2.93 Nov 20, 2028 8.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,851.87 0.00 3.49 Jan 30, 2029 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,851.87 0.00 3.12 Sep 25, 2028 1.33
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,851.87 0.00 4.51 Jan 23, 2030 0.05
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,851.87 0.00 3.83 Jun 24, 2029 1.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,851.87 0.00 12.71 Jan 11, 2044 4.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,845.22 0.00 2.56 Mar 16, 2028 3.62
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,845.22 0.00 3.89 Oct 02, 2029 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,845.22 0.00 3.59 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,845.22 0.00 3.66 Apr 10, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,845.22 0.00 3.19 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,845.22 0.00 2.25 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,845.22 0.00 2.33 Nov 05, 2027 0.13
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,845.22 0.00 2.25 Oct 08, 2027 0.01
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,845.22 0.00 9.40 Mar 22, 2037 3.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,840.89 0.00 15.11 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,840.89 0.00 1.21 Oct 15, 2026 2.90
CSX CSX CORP Industrial Fixed Income 2,840.89 0.00 14.23 Aug 01, 2054 4.50
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,840.89 0.00 14.68 Jul 15, 2050 2.93
CLX CLOROX COMPANY Industrial Fixed Income 2,840.89 0.00 3.42 May 01, 2029 4.40
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,840.89 0.00 1.86 May 01, 2028 13.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,840.89 0.00 11.98 Aug 15, 2047 4.60
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,840.89 0.00 4.90 Jun 01, 2033 5.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,840.89 0.00 12.78 Mar 15, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,840.89 0.00 5.47 Jun 01, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,840.89 0.00 4.81 Jan 15, 2031 4.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,840.89 0.00 5.82 Feb 01, 2032 2.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,840.89 0.00 5.11 Mar 11, 2032 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,840.89 0.00 15.43 Jun 01, 2050 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,840.89 0.00 1.88 Jun 23, 2027 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,840.89 0.00 12.61 May 01, 2046 4.05
KSS KOHLS CORP Industrial Fixed Income 2,840.89 0.00 8.66 Jul 17, 2045 5.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,840.89 0.00 3.50 Jun 15, 2029 5.38
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,840.89 0.00 10.74 Jul 01, 2048 3.98
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,840.89 0.00 13.12 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 2,840.89 0.00 9.91 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,840.89 0.00 13.41 Sep 15, 2047 3.60
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,840.89 0.00 11.08 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,840.89 0.00 15.00 Oct 01, 2050 2.75
TVA TVA Agency Fixed Income 2,840.89 0.00 1.52 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,840.89 0.00 0.91 Jul 13, 2026 5.28
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,840.89 0.00 3.14 Dec 15, 2051 4.67
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 2,840.89 0.00 5.54 May 13, 2032 5.85
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,840.89 0.00 1.76 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,840.89 0.00 2.38 Jan 17, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,840.89 0.00 14.13 Jan 15, 2051 3.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,838.58 0.00 3.45 Feb 02, 2034 1.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,838.58 0.00 5.83 Jun 07, 2032 5.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,831.93 0.00 3.48 Jan 22, 2029 0.88
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,831.93 0.00 4.58 Apr 11, 2030 1.50
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,825.28 0.00 3.24 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,825.28 0.00 3.87 Jul 01, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,825.28 0.00 2.59 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,825.28 0.00 4.75 May 19, 2030 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,825.28 0.00 10.86 Feb 02, 2037 0.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,818.63 0.00 2.58 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,818.63 0.00 3.26 Oct 28, 2028 0.63
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,818.63 0.00 2.75 Apr 18, 2028 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,818.63 0.00 7.59 Nov 02, 2034 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,811.98 0.00 4.74 Jun 20, 2030 2.00
KFW KFW MTN RegS Government Related Fixed Income 2,811.98 0.00 9.99 Jul 04, 2036 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,811.98 0.00 14.31 May 20, 2041 0.90
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,811.98 0.00 6.01 May 26, 2033 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,811.98 0.00 5.36 Jun 03, 2031 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,805.34 0.00 16.12 Dec 01, 2054 4.45
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,805.34 0.00 5.29 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,805.34 0.00 3.65 Sep 17, 2029 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,805.34 0.00 3.60 Feb 28, 2029 0.50
INLIFP IN LI RegS Corporates Fixed Income 2,805.34 0.00 3.84 Jul 02, 2029 1.13
VGPBB VGP NV RegS Corporates Fixed Income 2,805.34 0.00 4.27 Jan 17, 2030 2.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,805.34 0.00 3.60 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,805.34 0.00 4.51 Mar 16, 2030 1.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,805.34 0.00 6.35 Nov 15, 2038 7.20
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,805.34 0.00 2.79 May 27, 2028 2.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,805.34 0.00 4.50 Jun 06, 2030 3.38
AET AETNA INC Financial Institutions Fixed Income 2,803.01 0.00 10.91 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,803.01 0.00 12.62 Apr 15, 2049 4.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,803.01 0.00 4.55 Mar 15, 2033 6.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,803.01 0.00 11.53 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,803.01 0.00 14.54 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,803.01 0.00 14.67 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,803.01 0.00 14.33 Mar 15, 2052 3.85
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,803.01 0.00 2.23 Nov 02, 2027 2.75
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,803.01 0.00 7.26 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,803.01 0.00 5.61 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,803.01 0.00 5.89 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,803.01 0.00 5.83 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,803.01 0.00 5.70 Feb 01, 2045 3.50
NTRCN NUTRIEN LTD Industrial Fixed Income 2,803.01 0.00 10.09 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,803.01 0.00 13.62 Aug 01, 2050 3.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,803.01 0.00 3.94 Dec 15, 2029 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,803.01 0.00 8.66 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,803.01 0.00 11.26 Dec 15, 2044 4.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,803.01 0.00 11.38 Aug 01, 2043 4.60
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,803.01 0.00 0.88 Jun 15, 2031 3.00
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,803.01 0.00 1.29 Nov 02, 2031 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,798.69 0.00 3.67 Mar 29, 2029 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,798.69 0.00 9.05 Nov 10, 2034 0.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,798.69 0.00 6.00 May 19, 2032 3.75
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,798.69 0.00 2.61 Feb 18, 2028 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,792.04 0.00 0.27 Oct 08, 2025 1.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,792.04 0.00 17.29 Jun 19, 2059 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,792.04 0.00 2.94 Jul 14, 2028 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,792.04 0.00 10.93 Jan 24, 2037 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,792.04 0.00 6.09 Apr 01, 2032 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,792.04 0.00 4.26 Jun 14, 2031 6.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,792.04 0.00 6.90 Mar 08, 2034 5.00
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 2,792.04 0.00 3.50 Jul 02, 2029 3.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,785.39 0.00 4.73 Oct 08, 2040 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,785.39 0.00 9.97 Sep 05, 2035 0.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,778.75 0.00 3.72 Oct 08, 2029 5.45
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,778.75 0.00 6.17 Apr 07, 2032 2.38
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,778.75 0.00 2.93 Jun 15, 2028 0.01
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,778.75 0.00 2.85 Jun 20, 2028 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,772.10 0.00 1.87 Jun 01, 2027 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,772.10 0.00 3.49 Jan 24, 2029 0.75
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,772.10 0.00 7.52 Jun 16, 2033 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,765.45 0.00 17.76 Nov 15, 2047 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,765.45 0.00 13.91 Jan 28, 2050 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,765.45 0.00 3.42 Dec 13, 2028 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,765.45 0.00 5.98 Mar 15, 2038 6.70
T AT&T INC Industrial Fixed Income 2,765.13 0.00 11.67 Jul 15, 2045 4.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,765.13 0.00 4.32 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,765.13 0.00 8.09 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,765.13 0.00 12.83 May 15, 2046 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,765.13 0.00 2.04 Aug 20, 2027 2.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,765.13 0.00 3.30 May 30, 2029 7.25
BA BOEING CO Industrial Fixed Income 2,765.13 0.00 12.83 Mar 01, 2047 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,765.13 0.00 2.62 Apr 01, 2028 2.25
COP CONOCOPHILLIPS Industrial Fixed Income 2,765.13 0.00 12.42 Oct 01, 2047 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,765.13 0.00 12.87 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,765.13 0.00 13.43 Oct 15, 2054 5.65
EBAY EBAY INC Industrial Fixed Income 2,765.13 0.00 2.16 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,765.13 0.00 7.47 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,765.13 0.00 7.40 Mar 15, 2035 5.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,765.13 0.00 6.92 Mar 01, 2038 3.50
FHLB FHLB Agency Fixed Income 2,765.13 0.00 2.34 Dec 10, 2027 2.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,765.13 0.00 6.44 Dec 01, 2047 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,765.13 0.00 2.09 Feb 01, 2032 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,765.13 0.00 2.60 Aug 15, 2028 7.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,765.13 0.00 13.96 Jul 01, 2053 4.08
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,765.13 0.00 5.22 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,765.13 0.00 7.16 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 2,765.13 0.00 9.73 Feb 01, 2055 6.38
AEP OHIO POWER CO Utility Fixed Income 2,765.13 0.00 6.41 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,765.13 0.00 11.65 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,765.13 0.00 7.43 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,765.13 0.00 4.46 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,765.13 0.00 17.36 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,765.13 0.00 4.08 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,765.13 0.00 2.21 Oct 15, 2027 1.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,765.13 0.00 4.43 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,765.13 0.00 4.47 Dec 15, 2051 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,765.13 0.00 10.81 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,765.13 0.00 3.27 Dec 15, 2028 2.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,765.13 0.00 3.67 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,765.13 0.00 14.13 Aug 18, 2050 3.07
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,758.80 0.00 3.37 Nov 24, 2028 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,758.80 0.00 6.31 Nov 15, 2031 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,752.16 0.00 16.89 Jun 01, 2052 2.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,752.16 0.00 6.05 Dec 15, 2031 1.60
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,752.16 0.00 3.64 Mar 11, 2029 0.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,752.16 0.00 6.39 Apr 28, 2032 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,752.16 0.00 16.79 Oct 06, 2042 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,752.16 0.00 3.47 Jan 12, 2029 0.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 2,752.16 0.00 3.74 Apr 26, 2029 0.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,752.16 0.00 3.89 Jun 22, 2029 0.75
MDT MEDTRONIC INC Corporates Fixed Income 2,752.16 0.00 8.94 Oct 15, 2036 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,745.51 0.00 11.79 Feb 28, 2039 1.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,745.51 0.00 4.79 Jul 01, 2030 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,745.51 0.00 4.14 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,745.51 0.00 5.18 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,745.51 0.00 6.35 Mar 08, 2033 5.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,738.86 0.00 3.95 Oct 15, 2029 3.30
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 2,738.86 0.00 3.38 Jan 26, 2029 2.19
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,738.86 0.00 4.44 Jan 24, 2030 0.75
SKFBSS AB SKF RegS Corporates Fixed Income 2,732.21 0.00 5.52 Feb 15, 2031 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,732.21 0.00 3.66 Apr 01, 2029 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,727.26 0.00 13.17 May 01, 2049 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,727.26 0.00 13.30 Mar 01, 2049 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,727.26 0.00 1.95 Feb 15, 2028 10.50
AZO AUTOZONE INC Industrial Fixed Income 2,727.26 0.00 6.38 Aug 01, 2033 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,727.26 0.00 13.38 Jun 23, 2055 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,727.26 0.00 2.08 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 2,727.26 0.00 2.48 Feb 01, 2028 1.70
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,727.26 0.00 12.69 Jan 01, 2047 4.12
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,727.26 0.00 3.30 Jul 01, 2030 8.00
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,727.26 0.00 6.92 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,727.26 0.00 7.26 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,727.26 0.00 6.18 Jul 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,727.26 0.00 2.36 Feb 15, 2028 6.73
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,727.26 0.00 10.73 Jun 01, 2042 3.29
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,727.26 0.00 7.02 Sep 10, 2034 5.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,727.26 0.00 6.12 Mar 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,727.26 0.00 5.34 Dec 30, 2031 6.75
NDSN NORDSON CORPORATION Industrial Fixed Income 2,727.26 0.00 6.38 Sep 15, 2033 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,727.26 0.00 15.17 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,727.26 0.00 5.88 Jun 01, 2032 4.15
PVH PVH CORP Industrial Fixed Income 2,727.26 0.00 4.29 Jun 13, 2030 5.50
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,727.26 0.00 11.98 Jan 01, 2042 2.72
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,727.26 0.00 4.43 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,727.26 0.00 3.47 Jun 01, 2029 5.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,727.26 0.00 4.86 Apr 15, 2031 5.02
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,727.26 0.00 14.72 Nov 15, 2055 4.33
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,727.26 0.00 9.74 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,727.26 0.00 17.20 Oct 01, 2111 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,727.26 0.00 11.62 Aug 15, 2048 5.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,725.56 0.00 2.30 Nov 13, 2027 1.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,725.56 0.00 3.97 Jul 09, 2029 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,725.56 0.00 13.50 Oct 18, 2041 1.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,725.56 0.00 4.43 Jan 18, 2030 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,725.56 0.00 15.88 Jun 25, 2049 3.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,718.92 0.00 14.87 Sep 05, 2048 3.40
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,718.92 0.00 1.31 Nov 18, 2026 5.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,718.92 0.00 6.47 Jan 14, 2032 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,718.92 0.00 4.26 Nov 12, 2029 0.63
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,713.63 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,712.27 0.00 5.70 Dec 10, 2031 3.53
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,712.27 0.00 3.90 Jun 08, 2029 0.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,712.27 0.00 5.28 Jun 12, 2031 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,712.27 0.00 2.47 Feb 01, 2028 3.38
XOM EXXON MOBIL CORP Corporates Fixed Income 2,705.62 0.00 12.28 Jun 26, 2039 1.41
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,705.62 0.00 4.62 Dec 31, 2079 1.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,705.62 0.00 7.43 Nov 25, 2033 2.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,705.62 0.00 4.34 Jul 25, 2030 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,698.97 0.00 12.54 Nov 20, 2041 2.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,698.97 0.00 6.48 Jun 29, 2032 2.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,698.97 0.00 4.07 Jan 30, 2030 4.88
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,692.59 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,692.33 0.00 4.30 Nov 05, 2029 0.01
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,692.33 0.00 5.22 May 21, 2031 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,692.33 0.00 3.02 Oct 22, 2028 4.25
ADC AGREE LP Financial Institutions Fixed Income 2,689.38 0.00 4.74 Oct 01, 2030 2.90
TGNA BELO CORPORATION Industrial Fixed Income 2,689.38 0.00 1.78 Jun 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,689.38 0.00 12.44 Sep 15, 2046 4.20
CDW CDW LLC Industrial Fixed Income 2,689.38 0.00 6.95 Aug 22, 2034 5.55
D DOMINION ENERGY INC Utility Fixed Income 2,689.38 0.00 7.07 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,689.38 0.00 6.80 Jun 01, 2034 6.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,689.38 0.00 6.61 Jan 15, 2034 5.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,689.38 0.00 6.92 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,689.38 0.00 5.40 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,689.38 0.00 5.83 Jan 01, 2044 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,689.38 0.00 1.59 Mar 05, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,689.38 0.00 5.85 Feb 09, 2032 2.72
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,689.38 0.00 1.16 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,689.38 0.00 7.17 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 2,689.38 0.00 4.86 Oct 01, 2030 2.00
AEP OHIO POWER CO Utility Fixed Income 2,689.38 0.00 5.15 Jan 15, 2031 1.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,689.38 0.00 2.70 Aug 15, 2028 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,689.38 0.00 12.44 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,689.38 0.00 7.90 Aug 01, 2036 6.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,689.38 0.00 5.88 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,689.38 0.00 5.46 Jun 15, 2031 2.20
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,689.38 0.00 8.61 Jan 15, 2038 6.05
UNM UNUM GROUP Financial Institutions Fixed Income 2,689.38 0.00 13.75 Jun 15, 2051 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 2,689.38 0.00 11.55 Apr 01, 2043 4.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,685.68 0.00 4.32 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,685.68 0.00 5.38 Feb 17, 2032 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,685.68 0.00 3.96 Dec 07, 2029 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,685.68 0.00 2.98 Oct 02, 2028 3.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,685.68 0.00 3.67 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,685.68 0.00 1.89 Jun 11, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,685.68 0.00 1.87 Jun 12, 2028 4.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,685.68 0.00 6.88 Mar 30, 2035 6.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,679.03 0.00 14.90 Mar 25, 2060 4.83
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,679.03 0.00 6.99 Oct 11, 2034 4.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,679.03 0.00 9.37 Dec 31, 2079 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,679.03 0.00 7.87 Mar 08, 2034 1.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,679.03 0.00 5.47 Dec 31, 2079 7.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,679.03 0.00 2.45 Feb 14, 2028 4.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,679.03 0.00 3.05 Oct 23, 2028 4.38
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,672.38 0.00 12.68 Mar 30, 2049 5.86
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,672.38 0.00 7.73 Jun 02, 2035 5.60
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,672.38 0.00 4.48 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,672.38 0.00 4.52 Jan 28, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,672.38 0.00 0.46 Dec 17, 2025 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,672.38 0.00 6.53 Jul 09, 2032 1.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,672.38 0.00 1.86 May 28, 2027 3.32
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,672.38 0.00 8.23 Oct 31, 2036 5.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,671.55 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 2,671.55 0.00 -4.39 Jun 02, 2028 1.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,665.74 0.00 2.04 Aug 14, 2027 2.35
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,665.74 0.00 7.49 Jul 04, 2033 1.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,665.74 0.00 0.68 Mar 06, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,665.74 0.00 2.45 Feb 26, 2029 5.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,659.09 0.00 6.93 Nov 15, 2032 1.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,659.09 0.00 5.40 Jan 14, 2031 0.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,659.09 0.00 0.71 Mar 18, 2026 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,652.44 0.00 4.85 Nov 21, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,652.44 0.00 21.18 Jan 20, 2050 0.70
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,652.44 0.00 5.57 May 24, 2032 1.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,652.44 0.00 3.48 Apr 10, 2029 4.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,652.44 0.00 7.64 May 21, 2034 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,651.50 0.00 14.34 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,651.50 0.00 5.84 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,651.50 0.00 1.07 Aug 13, 2026 4.65
BANNER BANNER HEALTH Industrial Fixed Income 2,651.50 0.00 14.29 Jan 01, 2050 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,651.50 0.00 4.46 Feb 15, 2031 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,651.50 0.00 4.88 Nov 15, 2031 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,651.50 0.00 1.43 Jan 07, 2027 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,651.50 0.00 3.72 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,651.50 0.00 11.73 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,651.50 0.00 3.43 Feb 15, 2030 6.75
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,651.50 0.00 5.55 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,651.50 0.00 6.74 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,651.50 0.00 6.53 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,651.50 0.00 7.57 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,651.50 0.00 15.38 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,651.50 0.00 2.54 Apr 01, 2028 4.91
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,651.50 0.00 15.29 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,651.50 0.00 10.03 Nov 01, 2041 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,651.50 0.00 12.76 Dec 01, 2046 4.13
LEA LEAR CORPORATION Industrial Fixed Income 2,651.50 0.00 13.80 Jan 15, 2052 3.55
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,651.50 0.00 1.86 Apr 01, 2029 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,651.50 0.00 14.08 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 2,651.50 0.00 2.93 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,651.50 0.00 10.43 Jun 15, 2042 5.95
ES NSTAR ELECTRIC CO Utility Fixed Income 2,651.50 0.00 5.60 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,651.50 0.00 13.13 Feb 01, 2055 5.90
PAYX PAYCHEX INC Industrial Fixed Income 2,651.50 0.00 7.39 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,651.50 0.00 3.93 Nov 01, 2029 3.35
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,651.50 0.00 13.60 Jul 01, 2052 4.81
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,651.50 0.00 1.36 Dec 06, 2026 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2,651.50 0.00 5.89 Dec 01, 2032 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,651.50 0.00 11.79 Feb 01, 2045 4.38
TCN TELUS CORPORATION Corporates Fixed Income 2,645.79 0.00 13.97 Sep 08, 2053 5.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,645.79 0.00 18.01 Oct 16, 2046 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,645.79 0.00 20.38 Jul 30, 2049 0.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,645.79 0.00 8.97 Feb 06, 2035 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,645.79 0.00 5.12 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,645.79 0.00 5.11 Nov 13, 2031 0.77
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,645.79 0.00 1.43 Dec 15, 2026 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,645.79 0.00 5.69 May 17, 2031 0.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,645.79 0.00 10.36 Jun 08, 2038 2.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,645.79 0.00 3.26 Jan 17, 2029 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,639.14 0.00 6.74 Aug 30, 2033 4.58
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,639.14 0.00 5.19 May 26, 2041 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,639.14 0.00 5.08 Oct 26, 2031 0.65
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,639.14 0.00 1.20 Sep 16, 2026 0.50
DUK DUKE ENERGY CORP Corporates Fixed Income 2,639.14 0.00 2.74 Jun 15, 2028 3.10
SAPGR SAP SE RegS Corporates Fixed Income 2,632.50 0.00 1.53 Feb 22, 2027 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,632.50 0.00 7.90 Jan 16, 2034 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 2,632.50 0.00 5.75 May 29, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,632.50 0.00 12.85 Jan 21, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,632.50 0.00 4.95 Jul 02, 2030 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,632.50 0.00 2.71 Aug 25, 2028 5.20
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,625.85 0.00 4.66 Jun 02, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,625.85 0.00 2.59 Mar 10, 2028 2.88
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,625.85 0.00 3.91 Dec 02, 2029 4.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,625.85 0.00 7.44 May 25, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,625.85 0.00 1.45 Dec 16, 2026 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,625.85 0.00 4.01 Jan 16, 2030 4.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,619.20 0.00 5.50 Jun 02, 2031 2.05
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,619.20 0.00 4.81 Sep 27, 2030 2.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,619.20 0.00 6.15 Dec 01, 2031 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,619.20 0.00 7.82 Nov 06, 2034 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,613.62 0.00 4.09 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,613.62 0.00 7.38 Mar 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,613.62 0.00 13.41 Feb 15, 2055 5.55
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,613.62 0.00 4.48 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,613.62 0.00 5.97 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,613.62 0.00 6.02 Aug 15, 2032 3.60
CMI CUMMINS INC Industrial Fixed Income 2,613.62 0.00 2.62 May 09, 2028 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 2,613.62 0.00 11.65 Apr 01, 2043 4.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,613.62 0.00 11.94 Sep 01, 2041 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,613.62 0.00 12.15 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,613.62 0.00 7.21 Sep 30, 2034 4.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,613.62 0.00 13.69 Sep 30, 2054 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 2,613.62 0.00 4.28 Jun 01, 2030 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,613.62 0.00 7.65 Jul 15, 2037 7.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,613.62 0.00 14.88 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,613.62 0.00 14.17 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,613.62 0.00 2.14 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,613.62 0.00 14.06 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,613.62 0.00 15.86 Jun 01, 2051 2.60
NTRCN NUTRIEN LTD Industrial Fixed Income 2,613.62 0.00 11.20 Jun 01, 2043 4.90
OKE ONEOK INC Industrial Fixed Income 2,613.62 0.00 6.95 Sep 01, 2034 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,613.62 0.00 1.10 Aug 28, 2026 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,613.62 0.00 13.91 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,613.62 0.00 12.80 Dec 01, 2048 4.85
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,613.62 0.00 3.96 Nov 15, 2050 4.51
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,613.62 0.00 13.14 Oct 15, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,613.62 0.00 10.66 Oct 25, 2042 5.55
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,612.55 0.00 1.22 Dec 31, 2079 3.37
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,612.55 0.00 1.30 Oct 27, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,612.55 0.00 6.16 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,612.55 0.00 1.37 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,612.55 0.00 8.73 May 04, 2034 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,612.55 0.00 5.85 Oct 13, 2031 1.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,612.55 0.00 3.49 May 14, 2029 5.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,605.91 0.00 8.97 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,605.91 0.00 0.89 Jun 02, 2026 1.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,605.91 0.00 8.49 Jun 21, 2035 2.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,605.91 0.00 6.13 Nov 01, 2031 0.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,605.91 0.00 0.59 Feb 03, 2026 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,605.91 0.00 8.91 Feb 01, 2036 3.13
DOW DOW CHEMICAL CO Corporates Fixed Income 2,599.26 0.00 6.37 Mar 15, 2032 1.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,599.26 0.00 16.01 Jun 02, 2050 3.10
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,599.26 0.00 5.18 Sep 25, 2030 0.01
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,592.61 0.00 2.08 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,592.61 0.00 2.17 Oct 04, 2027 1.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,592.61 0.00 6.48 Jun 23, 2032 1.91
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,592.61 0.00 6.58 Aug 20, 2032 1.50
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,592.61 0.00 7.37 Feb 08, 2034 2.88
ASPR ASPR_06 Securitized Fixed Income 2,585.96 0.00 6.82 Mar 31, 2040 4.67
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,585.96 0.00 11.15 Apr 02, 2040 3.70
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,585.96 0.00 18.07 May 10, 2046 0.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,585.96 0.00 11.12 Jan 28, 2040 3.63
ALTALK ALTALINK LP Corporates Fixed Income 2,579.31 0.00 4.91 Sep 11, 2030 1.51
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,579.31 0.00 3.13 Nov 22, 2028 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,579.31 0.00 1.66 Mar 17, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,579.31 0.00 1.83 May 21, 2027 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,579.31 0.00 0.45 Dec 15, 2025 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,579.31 0.00 6.17 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,579.31 0.00 5.79 Jun 23, 2031 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,579.31 0.00 13.65 Aug 13, 2041 1.34
AEP APPALACHIAN POWER CO Utility Fixed Income 2,575.74 0.00 11.98 Jun 01, 2045 4.45
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,575.74 0.00 11.59 Mar 10, 2044 4.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,575.74 0.00 11.31 May 15, 2042 4.10
EVRG EVERGY METRO INC Utility Fixed Income 2,575.74 0.00 4.56 Jun 01, 2030 2.25
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,575.74 0.00 2.37 Jan 01, 2033 2.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,575.74 0.00 12.07 Sep 22, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,575.74 0.00 5.75 Jun 23, 2032 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,575.74 0.00 9.14 Nov 15, 2039 7.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,575.74 0.00 4.23 Jun 14, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,575.74 0.00 4.00 Feb 07, 2030 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,575.74 0.00 8.69 Jun 15, 2039 7.95
OGS ONE GAS INC Utility Fixed Income 2,575.74 0.00 5.98 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,575.74 0.00 5.35 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,575.74 0.00 3.77 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,575.74 0.00 8.19 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,575.74 0.00 5.76 Nov 15, 2031 2.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,575.74 0.00 8.05 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,575.74 0.00 14.42 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,575.74 0.00 15.24 May 28, 2065 5.90
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,575.74 0.00 4.16 Apr 30, 2030 5.40
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,575.74 0.00 2.32 Jan 15, 2028 3.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,575.74 0.00 5.88 Feb 04, 2032 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,575.74 0.00 15.32 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,575.74 0.00 15.00 May 15, 2055 3.77
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,575.74 0.00 3.10 Oct 15, 2030 10.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,572.67 0.00 4.38 Sep 21, 2030 5.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,572.67 0.00 0.45 Dec 15, 2025 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,572.67 0.00 5.82 Jul 12, 2031 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,566.02 0.00 1.72 Mar 29, 2027 0.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,566.02 0.00 11.46 May 24, 2039 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,566.02 0.00 1.03 Jul 16, 2026 0.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,559.37 0.00 11.25 Jul 23, 2042 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,559.37 0.00 1.83 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,559.37 0.00 1.59 Feb 08, 2027 0.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,559.37 0.00 1.78 May 03, 2027 2.88
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 2,559.37 0.00 0.00 Dec 31, 2049 4.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,552.72 0.00 5.88 Feb 10, 2038 6.74
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,546.08 0.00 2.72 Apr 17, 2028 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,546.08 0.00 3.06 Aug 30, 2028 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,546.08 0.00 5.65 Mar 18, 2031 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,546.08 0.00 1.69 Apr 14, 2032 4.95
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,539.43 0.00 6.58 Jun 02, 2033 4.90
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,539.43 0.00 3.70 Apr 30, 2029 1.57
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,539.43 0.00 11.56 Jun 30, 2042 5.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,539.43 0.00 3.94 Mar 14, 2030 6.63
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,537.86 0.00 4.55 Apr 20, 2048 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,537.86 0.00 2.43 Mar 15, 2028 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,537.86 0.00 13.78 Oct 01, 2049 3.70
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,537.86 0.00 2.41 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,537.86 0.00 7.40 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,537.86 0.00 14.64 Jan 01, 2050 2.96
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,537.86 0.00 3.54 Aug 15, 2029 6.00
OGS ONE GAS INC Utility Fixed Income 2,537.86 0.00 4.54 May 15, 2030 2.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,537.86 0.00 11.63 Jun 01, 2045 5.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,537.86 0.00 3.05 Feb 15, 2030 7.88
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,537.86 0.00 11.47 Nov 15, 2045 4.98
UDR UDR INC MTN Financial Institutions Fixed Income 2,537.86 0.00 1.80 Jul 01, 2027 3.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,537.86 0.00 13.60 Oct 01, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,537.86 0.00 12.23 Jun 15, 2046 4.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,537.86 0.00 14.58 Mar 01, 2051 3.06
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,537.86 0.00 3.16 Feb 15, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,537.86 0.00 13.79 Jun 15, 2049 3.80
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,537.86 0.00 3.68 Oct 15, 2030 10.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,537.86 0.00 2.08 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,537.86 0.00 7.34 Oct 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,537.86 0.00 1.68 Apr 20, 2027 4.25
TCN TELUS CORPORATION Corporates Fixed Income 2,532.78 0.00 13.91 Sep 13, 2052 5.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,532.78 0.00 6.81 Dec 19, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,532.78 0.00 8.93 Jun 20, 2035 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,532.78 0.00 9.70 Feb 08, 2038 3.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,532.78 0.00 10.93 Mar 21, 2040 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,532.78 0.00 12.90 Sep 30, 2044 2.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,532.78 0.00 5.83 Jul 15, 2031 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,532.78 0.00 0.96 Jun 22, 2026 0.50
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,532.78 0.00 6.25 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,532.78 0.00 6.40 Jan 20, 2032 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,526.13 0.00 6.61 Jun 02, 2033 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,526.13 0.00 9.36 Jun 11, 2039 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,519.49 0.00 1.18 Sep 15, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,519.49 0.00 4.33 Dec 19, 2029 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,519.49 0.00 8.01 Feb 09, 2034 1.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,512.84 0.00 18.17 Sep 05, 2052 2.05
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,512.84 0.00 6.47 Mar 29, 2032 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,512.84 0.00 6.01 Nov 03, 2032 5.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,506.19 0.00 9.70 Apr 09, 2040 5.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,506.19 0.00 8.35 May 25, 2034 1.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,506.19 0.00 8.03 Nov 17, 2033 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,506.19 0.00 5.74 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,506.19 0.00 7.42 Oct 31, 2034 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,506.19 0.00 6.55 Sep 12, 2033 5.38
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,499.98 0.00 10.23 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 2,499.98 0.00 12.71 Nov 01, 2052 6.46
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,499.98 0.00 2.37 Oct 01, 2031 2.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,499.98 0.00 4.89 Apr 01, 2049 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,499.98 0.00 12.13 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,499.98 0.00 14.97 Mar 15, 2065 5.80
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,499.98 0.00 6.53 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,499.98 0.00 6.53 Jan 20, 2049 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,499.98 0.00 12.99 Mar 18, 2051 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,499.98 0.00 5.83 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,499.98 0.00 9.99 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Utility Fixed Income 2,499.98 0.00 13.87 Jun 01, 2052 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,499.98 0.00 5.24 Aug 27, 2031 4.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,499.98 0.00 3.70 Sep 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,499.98 0.00 8.03 Jun 01, 2036 6.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,499.98 0.00 2.20 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,499.98 0.00 1.33 Nov 06, 2026 0.00
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,499.98 0.00 4.54 Jul 22, 2030 3.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,499.98 0.00 7.28 Jan 23, 2037 8.25
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,499.54 0.00 6.07 Dec 14, 2032 5.43
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,499.54 0.00 2.14 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,499.54 0.00 5.41 Mar 25, 2031 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,499.54 0.00 3.86 Jun 19, 2029 1.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,499.54 0.00 6.23 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,499.54 0.00 6.30 Apr 07, 2032 1.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,499.54 0.00 4.28 Apr 08, 2030 5.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,492.89 0.00 5.77 Jul 11, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,492.89 0.00 17.34 May 16, 2047 1.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,492.89 0.00 25.03 Sep 26, 2078 1.95
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,492.89 0.00 6.56 Feb 27, 2032 0.10
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,492.89 0.00 6.16 Sep 20, 2031 0.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,486.25 0.00 2.34 Jan 20, 2033 5.33
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,486.25 0.00 17.26 Dec 02, 2052 2.80
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,486.25 0.00 7.48 May 06, 2033 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,486.25 0.00 6.87 Jul 26, 2054 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,479.60 0.00 3.33 Dec 03, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,479.60 0.00 15.79 Jun 20, 2044 1.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,479.60 0.00 6.56 Jun 02, 2033 5.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,479.60 0.00 2.70 Sep 21, 2033 5.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,479.60 0.00 4.82 Dec 02, 2030 4.40
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,472.95 0.00 2.21 Nov 15, 2027 5.86
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,472.95 0.00 7.37 Feb 25, 2033 0.63
RWE RWE AG RegS Corporates Fixed Income 2,472.95 0.00 7.91 Nov 26, 2033 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,472.95 0.00 5.47 Nov 13, 2032 4.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,466.30 0.00 13.00 Sep 08, 2044 3.65
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,466.30 0.00 27.73 Feb 18, 2070 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,466.30 0.00 6.18 Mar 02, 2032 1.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,466.30 0.00 5.98 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,466.30 0.00 4.78 Feb 15, 2031 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,462.11 0.00 10.38 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,462.11 0.00 12.93 Oct 15, 2046 3.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,462.11 0.00 13.77 May 12, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,462.11 0.00 1.48 Feb 01, 2027 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,462.11 0.00 15.99 Aug 15, 2052 2.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,462.11 0.00 6.50 Sep 01, 2033 5.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,462.11 0.00 4.12 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,462.11 0.00 2.41 Feb 01, 2033 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,462.11 0.00 4.88 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,462.11 0.00 6.21 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,462.11 0.00 6.75 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,462.11 0.00 6.79 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,462.11 0.00 6.01 Dec 01, 2049 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,462.11 0.00 14.56 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,462.11 0.00 5.30 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,462.11 0.00 5.42 Sep 12, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,462.11 0.00 10.17 Jan 20, 2043 6.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,462.11 0.00 14.88 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,462.11 0.00 12.51 Sep 01, 2050 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,462.11 0.00 11.39 May 01, 2042 3.95
SLM SLM CORP Financial Institutions Fixed Income 2,462.11 0.00 3.88 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,462.11 0.00 4.67 Aug 15, 2030 2.29
TGT TARGET CORPORATION Industrial Fixed Income 2,462.11 0.00 5.89 Nov 01, 2032 6.35
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,462.11 0.00 14.32 Apr 01, 2052 4.05
VICI VICI PROPERTIES LP Industrial Fixed Income 2,462.11 0.00 12.84 Apr 01, 2054 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,462.11 0.00 4.48 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,462.11 0.00 13.10 Mar 15, 2055 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,462.11 0.00 5.96 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,462.11 0.00 3.47 Jul 30, 2029 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,459.66 0.00 2.79 Apr 24, 2028 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 2,459.66 0.00 10.44 Jul 30, 2037 1.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,459.66 0.00 4.63 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,459.66 0.00 7.01 Nov 29, 2033 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,453.01 0.00 10.02 Oct 17, 2041 5.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,453.01 0.00 20.54 Sep 14, 2051 1.13
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,446.36 0.00 3.64 Jul 24, 2029 4.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,446.36 0.00 1.94 Jul 26, 2027 4.61
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,446.36 0.00 14.51 Oct 12, 2054 4.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,446.36 0.00 3.83 Sep 23, 2029 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,446.36 0.00 2.91 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,446.36 0.00 6.18 Nov 29, 2032 4.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,439.71 0.00 6.11 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 2,439.71 0.00 9.17 Jul 31, 2035 1.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,439.71 0.00 1.26 Nov 02, 2026 1.88
FI FISERV INC Corporates Fixed Income 2,439.71 0.00 5.25 Jul 01, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,439.71 0.00 4.25 Nov 26, 2029 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,439.71 0.00 7.91 Nov 29, 2033 1.00
PEP PEPSICO INC Corporates Fixed Income 2,439.71 0.00 7.42 Jul 22, 2034 3.55
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,439.71 0.00 4.52 Sep 29, 2030 4.23
CABKSM BANKIA SAU Covered Fixed Income 2,433.06 0.00 8.73 Mar 24, 2036 4.13
MS MORGAN STANLEY Corporates Fixed Income 2,433.06 0.00 6.37 Apr 29, 2033 1.10
BAYNGR BAYER AG RegS Corporates Fixed Income 2,433.06 0.00 3.60 Aug 26, 2029 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,433.06 0.00 4.56 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,433.06 0.00 2.96 Sep 21, 2028 4.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,426.42 0.00 4.61 Apr 29, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,426.42 0.00 2.96 Sep 27, 2048 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,426.42 0.00 0.84 May 22, 2026 1.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,426.42 0.00 3.85 Jun 21, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,426.42 0.00 3.16 Sep 08, 2028 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,426.42 0.00 3.64 Sep 14, 2029 4.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,424.23 0.00 6.13 Feb 15, 2033 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,424.23 0.00 12.95 Jul 29, 2049 4.30
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,424.23 0.00 13.54 Jun 15, 2051 4.10
CXT CRANE NXT CO Industrial Fixed Income 2,424.23 0.00 11.54 Mar 15, 2048 4.20
CATMED DIGNITY HEALTH Industrial Fixed Income 2,424.23 0.00 14.88 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,424.23 0.00 13.25 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 2,424.23 0.00 2.72 Jun 15, 2028 4.30
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,424.23 0.00 5.71 Dec 01, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,424.23 0.00 3.91 Jan 15, 2030 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,424.23 0.00 9.05 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 2,424.23 0.00 5.09 Mar 01, 2031 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,424.23 0.00 10.26 Mar 01, 2041 5.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,424.23 0.00 2.49 Apr 01, 2028 5.20
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,424.23 0.00 4.17 Nov 15, 2052 3.65
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,424.23 0.00 5.79 Jun 15, 2054 3.46
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,424.23 0.00 2.73 Jun 09, 2028 4.51
EXC PECO ENERGY CO Utility Fixed Income 2,424.23 0.00 12.10 Oct 01, 2044 4.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,424.23 0.00 1.79 Jun 01, 2027 3.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,424.23 0.00 4.66 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,424.23 0.00 3.67 Sep 01, 2029 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,424.23 0.00 11.70 May 15, 2043 4.00
UPMCHS UPMC Industrial Fixed Income 2,424.23 0.00 6.36 May 15, 2033 5.04
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,424.23 0.00 8.46 May 15, 2037 6.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,424.23 0.00 0.00 Nov 29, 2027 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,424.23 0.00 3.14 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,424.23 0.00 1.01 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,424.23 0.00 0.99 Jul 22, 2026 4.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,424.23 0.00 6.84 May 16, 2034 6.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,424.23 0.00 3.98 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,424.23 0.00 3.97 Jan 21, 2030 5.13
NUTRSA GRUPO NUTRESA SA RegS Industrial Fixed Income 2,424.23 0.00 4.00 May 12, 2030 8.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,419.77 0.00 6.03 Jun 02, 2032 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,419.77 0.00 3.26 Jan 12, 2029 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,419.77 0.00 2.18 Sep 23, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,419.77 0.00 6.32 Dec 01, 2032 4.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,419.77 0.00 7.98 Jun 06, 2035 4.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,413.12 0.00 6.72 Jun 02, 2033 4.15
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,413.12 0.00 9.12 May 14, 2035 1.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,413.12 0.00 7.74 Feb 21, 2035 4.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,413.12 0.00 3.27 Jan 19, 2029 4.63
MCO MOODYS CORPORATION Corporates Fixed Income 2,406.47 0.00 4.50 Feb 25, 2030 0.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,406.47 0.00 3.66 Jun 15, 2029 3.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,406.47 0.00 4.49 Jul 03, 2030 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,406.47 0.00 2.86 Jul 31, 2028 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,406.47 0.00 3.28 Mar 21, 2034 6.21
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,399.83 0.00 14.66 Feb 08, 2049 3.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,399.83 0.00 4.10 Feb 04, 2035 4.28
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,399.83 0.00 7.26 Jul 05, 2034 4.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,393.18 0.00 5.49 Jan 09, 2033 4.13
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,393.18 0.00 9.05 Jul 08, 2039 6.35
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,393.18 0.00 4.09 Jan 23, 2031 4.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,386.53 0.00 4.86 Aug 08, 2036 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,386.53 0.00 4.42 Dec 04, 2035 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,386.53 0.00 0.96 Jun 23, 2026 5.34
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,386.53 0.00 1.20 Dec 31, 2079 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,386.53 0.00 15.20 Jan 20, 2042 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,386.53 0.00 1.15 Sep 13, 2027 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,386.53 0.00 3.03 Oct 19, 2028 4.60
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,386.35 0.00 7.45 Mar 23, 2035 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,386.35 0.00 7.94 Jun 12, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 2,386.35 0.00 2.34 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,386.35 0.00 7.70 Aug 01, 2035 5.35
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,386.35 0.00 5.43 Feb 15, 2054 3.19
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,386.35 0.00 0.96 Jul 01, 2027 5.60
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,386.35 0.00 8.70 Oct 01, 2040 6.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,386.35 0.00 7.00 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,386.35 0.00 7.98 Nov 15, 2036 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,386.35 0.00 5.03 Jun 30, 2033 7.38
ECL ECOLAB INC Industrial Fixed Income 2,386.35 0.00 1.54 Feb 01, 2027 1.65
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,386.35 0.00 6.50 May 01, 2048 4.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,386.35 0.00 1.79 Feb 01, 2031 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,386.35 0.00 6.74 Nov 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,386.35 0.00 3.07 Jan 01, 2035 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,386.35 0.00 6.64 Feb 20, 2048 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,386.35 0.00 2.31 Jan 15, 2028 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,386.35 0.00 4.25 Jan 15, 2031 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,386.35 0.00 3.46 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,386.35 0.00 2.73 Jul 05, 2028 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,386.35 0.00 14.63 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,386.35 0.00 3.95 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,386.35 0.00 12.87 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,386.35 0.00 3.96 Jan 09, 2030 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,386.35 0.00 13.55 Apr 01, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,386.35 0.00 12.04 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,386.35 0.00 1.58 Mar 01, 2027 2.85
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,386.35 0.00 7.24 Apr 15, 2035 5.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,386.35 0.00 11.71 Feb 10, 2041 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,386.35 0.00 4.36 Aug 15, 2030 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,386.35 0.00 2.45 Mar 23, 2028 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,386.35 0.00 14.36 Mar 15, 2051 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,386.35 0.00 2.81 Aug 10, 2028 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,386.35 0.00 11.58 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,386.35 0.00 2.53 Apr 06, 2028 5.50
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,386.35 0.00 0.99 Jul 17, 2026 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,386.35 0.00 3.17 Jan 17, 2029 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,386.35 0.00 3.34 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,386.35 0.00 3.40 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,386.35 0.00 7.01 Jun 04, 2034 5.29
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,386.35 0.00 4.07 Mar 05, 2030 5.25
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 2,386.35 0.00 3.46 Oct 15, 2029 10.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,386.35 0.00 3.95 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,386.35 0.00 3.96 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,386.35 0.00 3.97 Jan 29, 2030 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 2,386.35 0.00 7.58 Apr 01, 2035 4.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,386.35 0.00 7.41 Apr 07, 2035 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,379.88 0.00 3.12 Sep 21, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,379.88 0.00 8.73 Oct 18, 2034 0.88
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,379.88 0.00 3.67 Jul 17, 2029 3.66
BMO BANK OF MONTREAL Corporates Fixed Income 2,373.24 0.00 1.61 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,373.24 0.00 2.80 Jul 31, 2028 3.20
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,373.24 0.00 7.63 Feb 25, 2035 4.56
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,373.24 0.00 2.39 Jan 13, 2048 4.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,373.24 0.00 14.94 Jun 17, 2041 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 2,373.24 0.00 10.94 Jun 04, 2037 1.13
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,373.24 0.00 5.75 Mar 17, 2032 4.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,373.24 0.00 4.33 May 15, 2030 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,373.24 0.00 4.40 May 02, 2030 4.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,373.24 0.00 3.14 Nov 21, 2028 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,373.24 0.00 7.24 Jan 15, 2034 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,373.24 0.00 5.30 Jul 15, 2031 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,366.59 0.00 2.52 Mar 01, 2028 3.19
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,366.59 0.00 1.85 Jun 01, 2027 3.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,366.59 0.00 3.58 Apr 13, 2029 2.25
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,366.59 0.00 3.71 Jun 26, 2029 3.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,366.59 0.00 11.83 May 15, 2038 1.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,366.59 0.00 4.42 Jun 27, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,366.59 0.00 8.31 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,366.59 0.00 3.04 Oct 11, 2028 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,366.59 0.00 6.84 Jul 15, 2033 3.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,359.94 0.00 4.92 Dec 02, 2030 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,359.94 0.00 2.08 Sep 01, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,359.94 0.00 10.50 Sep 20, 2037 2.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,359.94 0.00 3.71 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 2,359.94 0.00 3.27 Mar 01, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,359.94 0.00 7.26 Feb 13, 2034 4.09
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,359.94 0.00 8.61 Jun 15, 2035 3.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,353.29 0.00 8.09 Jun 01, 2035 4.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,353.29 0.00 16.11 Oct 20, 2045 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,353.29 0.00 4.18 Jan 15, 2030 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,353.29 0.00 3.71 Jun 27, 2034 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,353.29 0.00 5.21 May 31, 2036 4.97
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,353.29 0.00 6.48 Dec 31, 2079 5.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 4.20 May 15, 2031 5.32
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 3.95 Jan 28, 2030 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 7.53 Jun 18, 2036 5.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,348.47 0.00 15.02 Sep 30, 2050 2.80
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,348.47 0.00 7.36 May 08, 2035 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 4.15 Mar 27, 2030 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 2,348.47 0.00 0.67 May 15, 2026 5.25
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,348.47 0.00 5.71 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,348.47 0.00 6.75 Sep 01, 2046 3.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,348.47 0.00 2.62 Dec 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,348.47 0.00 6.40 Jul 01, 2048 3.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,348.47 0.00 4.17 May 31, 2030 6.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,348.47 0.00 1.88 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,348.47 0.00 9.63 Jan 15, 2041 6.13
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,348.47 0.00 4.24 May 15, 2030 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,348.47 0.00 13.51 Jun 01, 2053 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,348.47 0.00 4.13 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,348.47 0.00 9.41 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,348.47 0.00 14.27 Apr 15, 2050 3.32
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,348.47 0.00 1.52 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 1.54 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 2.52 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 2,348.47 0.00 4.48 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,348.47 0.00 4.03 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,348.47 0.00 7.03 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,348.47 0.00 2.44 Mar 17, 2028 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 2,348.47 0.00 6.93 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,348.47 0.00 4.69 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,348.47 0.00 2.56 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,348.47 0.00 4.93 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 2,348.47 0.00 7.71 Jul 01, 2036 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,348.47 0.00 1.88 Jul 22, 2027 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,348.47 0.00 1.13 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,348.47 0.00 1.17 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,348.47 0.00 1.32 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,348.47 0.00 1.36 Dec 04, 2026 5.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,348.47 0.00 1.47 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,348.47 0.00 1.50 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,348.47 0.00 1.74 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,348.47 0.00 1.81 May 29, 2027 5.36
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,348.47 0.00 3.64 Jun 12, 2029 4.50
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,348.47 0.00 1.87 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,348.47 0.00 2.46 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,348.47 0.00 3.64 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,348.47 0.00 3.73 Sep 11, 2029 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,348.47 0.00 3.86 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,348.47 0.00 1.50 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,348.47 0.00 3.87 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,348.47 0.00 3.91 Nov 26, 2029 5.14
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,348.47 0.00 5.03 Feb 19, 2040 7.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,348.47 0.00 2.54 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,348.47 0.00 4.19 Mar 31, 2030 4.75
OCPMR OCP SA RegS Agency Fixed Income 2,348.47 0.00 7.49 Mar 01, 2036 6.70
KTGC KT&G CORP RegS Industrial Fixed Income 2,348.47 0.00 2.62 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,348.47 0.00 4.30 May 08, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,348.47 0.00 7.83 Jul 07, 2037 7.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,346.64 0.00 0.12 Aug 14, 2025 1.80
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,346.64 0.00 2.74 May 23, 2028 3.36
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,346.64 0.00 6.06 Apr 04, 2032 3.38
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,346.64 0.00 10.39 Oct 13, 2036 1.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,346.64 0.00 5.07 Oct 01, 2030 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,346.64 0.00 4.08 Dec 13, 2029 3.63
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,346.64 0.00 4.36 May 21, 2030 4.00
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,346.64 0.00 7.34 Oct 01, 2044 4.24
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,346.64 0.00 3.80 Oct 07, 2029 4.75
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,340.00 0.00 2.78 Jun 02, 2028 2.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,340.00 0.00 5.28 Dec 19, 2031 6.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,340.00 0.00 1.69 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,340.00 0.00 3.09 Dec 06, 2028 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,340.00 0.00 5.11 Feb 12, 2031 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,340.00 0.00 2.59 Feb 20, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,340.00 0.00 5.69 Mar 19, 2031 0.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,340.00 0.00 1.94 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,340.00 0.00 3.33 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,340.00 0.00 1.25 Oct 19, 2026 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,340.00 0.00 3.56 Apr 22, 2029 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,340.00 0.00 3.61 Jun 04, 2030 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,340.00 0.00 5.36 Sep 05, 2032 3.56
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,340.00 0.00 5.54 Nov 28, 2031 3.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,334.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,333.35 0.00 1.47 Jan 07, 2027 2.26
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,333.35 0.00 2.35 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,333.35 0.00 9.18 Jan 23, 2035 0.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,333.35 0.00 5.37 Mar 10, 2031 1.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,333.35 0.00 1.09 Sep 04, 2031 4.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,333.35 0.00 1.24 Oct 13, 2026 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,333.35 0.00 7.35 Feb 15, 2034 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,333.35 0.00 5.12 Apr 29, 2031 4.15
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,333.35 0.00 8.72 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,333.35 0.00 7.41 Sep 25, 2035 3.83
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,333.35 0.00 8.26 May 25, 2035 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,326.70 0.00 8.16 Jun 01, 2035 3.85
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,326.70 0.00 0.31 Oct 22, 2025 1.25
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,326.70 0.00 4.65 Sep 23, 2030 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,326.70 0.00 2.23 Nov 01, 2027 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,326.70 0.00 2.86 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 2,326.70 0.00 2.51 Feb 15, 2028 3.25
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,326.70 0.00 8.57 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,326.70 0.00 5.79 Mar 15, 2032 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,326.70 0.00 3.56 Jun 05, 2030 4.96
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,326.70 0.00 6.03 Jul 09, 2032 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,326.70 0.00 5.45 Sep 12, 2031 3.20
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,326.70 0.00 9.99 Mar 31, 2038 4.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,320.05 0.00 1.20 Sep 22, 2026 2.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,320.05 0.00 0.34 Nov 04, 2025 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,320.05 0.00 5.75 Apr 02, 2031 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,320.05 0.00 6.20 Mar 10, 2043 4.25
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,320.05 0.00 2.52 Apr 03, 2028 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,320.05 0.00 5.15 Apr 15, 2036 4.38
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,320.05 0.00 2.79 Jun 18, 2029 4.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,320.05 0.00 7.60 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,320.05 0.00 6.05 Aug 05, 2032 3.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,320.05 0.00 5.49 Sep 12, 2031 3.36
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,320.05 0.00 5.63 Jan 21, 2032 4.25
BPOST BPOST SA RegS Government Related Fixed Income 2,320.05 0.00 3.86 Oct 16, 2029 3.29
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,313.41 0.00 7.35 Mar 01, 2034 3.50
SLHNVX ELM BV RegS Corporates Fixed Income 2,313.41 0.00 1.83 Dec 31, 2079 4.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,313.41 0.00 3.02 Sep 24, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,313.41 0.00 3.90 Jun 14, 2029 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,313.41 0.00 11.98 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,313.41 0.00 1.73 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,313.41 0.00 5.11 Feb 05, 2031 3.15
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,313.41 0.00 5.06 Apr 04, 2031 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,313.41 0.00 3.66 Jun 04, 2034 4.27
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,313.41 0.00 7.61 Sep 09, 2034 3.57
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,313.41 0.00 5.43 Oct 08, 2031 3.71
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,310.59 0.00 13.76 Apr 15, 2052 4.30
BIIB BIOGEN INC Industrial Fixed Income 2,310.59 0.00 4.77 Jan 15, 2031 5.05
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 2,310.59 0.00 4.19 May 13, 2030 5.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,310.59 0.00 17.05 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,310.59 0.00 7.55 May 15, 2035 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,310.59 0.00 2.16 Oct 17, 2027 4.13
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,310.59 0.00 6.46 Nov 01, 2046 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 2,310.59 0.00 0.23 May 01, 2026 7.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,310.59 0.00 13.28 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,310.59 0.00 7.09 Apr 01, 2035 6.33
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,310.59 0.00 4.25 Jun 16, 2030 6.00
HXL HEXCEL CORPORATION Industrial Fixed Income 2,310.59 0.00 7.16 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,310.59 0.00 10.59 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,310.59 0.00 12.49 May 25, 2048 5.09
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,310.59 0.00 2.03 Aug 25, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,310.59 0.00 4.30 May 07, 2030 4.55
NOVANT Novant Health Industrial Fixed Income 2,310.59 0.00 16.49 Nov 01, 2061 3.32
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,310.59 0.00 5.87 Aug 15, 2032 5.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,310.59 0.00 3.78 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,310.59 0.00 4.99 Feb 15, 2031 3.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,310.59 0.00 3.63 Jul 15, 2029 3.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,310.59 0.00 9.87 Nov 01, 2040 5.75
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,310.59 0.00 2.10 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,310.59 0.00 14.65 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,310.59 0.00 1.27 Oct 22, 2027 4.51
XRX XEROX CORPORATION Industrial Fixed Income 2,310.59 0.00 7.28 Dec 15, 2039 6.75
ZTS ZOETIS INC Industrial Fixed Income 2,310.59 0.00 12.93 Aug 20, 2048 4.45
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,310.59 0.00 1.46 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,310.59 0.00 1.62 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,310.59 0.00 1.70 Apr 12, 2027 3.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,310.59 0.00 3.23 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,310.59 0.00 3.36 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,310.59 0.00 1.47 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,310.59 0.00 3.22 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,310.59 0.00 2.63 May 03, 2028 4.50
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,310.59 0.00 0.02 Nov 29, 2026 5.20
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,310.59 0.00 1.82 Jun 11, 2027 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,310.59 0.00 0.03 Jul 22, 2029 5.37
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,310.59 0.00 0.04 Sep 30, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,310.59 0.00 2.11 Sep 30, 2027 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,310.59 0.00 3.88 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,310.59 0.00 4.05 Dec 31, 2079 5.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,310.59 0.00 3.62 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,310.59 0.00 3.84 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,310.59 0.00 2.16 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,310.59 0.00 2.64 May 07, 2028 4.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,310.59 0.00 0.02 Feb 26, 2030 5.35
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,310.59 0.00 0.01 Mar 04, 2028 4.81
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 2,310.59 0.00 4.23 Apr 30, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,310.59 0.00 2.65 May 08, 2028 4.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 2,310.59 0.00 5.76 May 08, 2032 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 2,310.59 0.00 6.23 Jul 07, 2033 6.25
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 2,310.59 0.00 3.92 Dec 31, 2079 6.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,306.76 0.00 6.19 Jun 18, 2032 3.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,306.76 0.00 5.02 Oct 24, 2030 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,306.76 0.00 10.09 Nov 16, 2038 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,306.76 0.00 1.21 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,306.76 0.00 1.25 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,306.76 0.00 1.49 Jan 12, 2027 3.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,306.76 0.00 8.68 Mar 11, 2036 3.88
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,306.76 0.00 7.34 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,306.76 0.00 7.45 Mar 15, 2034 3.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,306.76 0.00 8.72 Apr 30, 2036 4.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,306.76 0.00 5.33 May 02, 2031 3.25
VERAV VERBUND AG RegS Government Related Fixed Income 2,306.76 0.00 5.29 May 17, 2031 3.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,306.76 0.00 3.60 Jun 20, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,306.76 0.00 6.30 Oct 02, 2032 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,306.76 0.00 9.00 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,306.76 0.00 4.17 Jan 22, 2031 3.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,300.11 0.00 18.90 Dec 01, 2057 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,300.11 0.00 6.26 Sep 07, 2032 3.07
KBC KBC BANK NV RegS Covered Fixed Income 2,300.11 0.00 1.60 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,300.11 0.00 8.14 Feb 27, 2035 3.36
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,300.11 0.00 4.28 Feb 05, 2030 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,300.11 0.00 7.29 Apr 25, 2034 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,300.11 0.00 6.01 May 08, 2032 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,300.11 0.00 5.33 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,300.11 0.00 5.44 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,300.11 0.00 1.89 Jun 07, 2027 3.44
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,300.11 0.00 2.84 Jul 02, 2028 2.73
BPOST BPOST SA RegS Government Related Fixed Income 2,300.11 0.00 7.69 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,300.11 0.00 5.53 Oct 31, 2031 3.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,300.11 0.00 7.38 Dec 31, 2079 4.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,300.11 0.00 5.62 Nov 26, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,300.11 0.00 4.25 Jan 31, 2030 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,293.46 0.00 7.26 Feb 15, 2035 6.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,293.46 0.00 1.68 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,293.46 0.00 0.89 May 30, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,293.46 0.00 6.27 Jan 14, 2032 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,293.46 0.00 2.65 Apr 06, 2028 3.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,293.46 0.00 8.83 Jan 26, 2036 2.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,293.46 0.00 7.05 Jun 27, 2033 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,293.46 0.00 7.57 Apr 30, 2034 3.65
EXOIM EXOR NV RegS Corporates Fixed Income 2,293.46 0.00 6.54 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,293.46 0.00 5.85 Mar 06, 2032 3.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,293.46 0.00 1.90 Jul 22, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,293.46 0.00 7.48 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,293.46 0.00 3.52 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 2,293.46 0.00 5.10 Apr 01, 2031 3.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,293.46 0.00 2.23 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,293.46 0.00 5.66 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,293.46 0.00 6.36 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,293.46 0.00 5.58 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,293.46 0.00 6.42 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,293.46 0.00 4.10 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,293.46 0.00 4.19 Jan 10, 2030 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,293.46 0.00 2.70 Apr 21, 2028 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,293.46 0.00 7.74 Jan 27, 2036 3.77
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,293.46 0.00 5.32 Aug 19, 2031 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,293.46 0.00 8.34 Mar 12, 2035 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,293.46 0.00 7.91 May 06, 2036 3.98
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,292.91 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,286.82 0.00 3.03 Sep 01, 2028 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,286.82 0.00 10.43 Jan 01, 2043 6.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,286.82 0.00 3.53 Mar 19, 2029 2.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,286.82 0.00 3.10 Sep 07, 2028 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,286.82 0.00 4.88 Nov 18, 2030 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,286.82 0.00 5.65 Sep 24, 2031 2.13
KFW KFW MTN RegS Government Related Fixed Income 2,286.82 0.00 10.50 May 20, 2036 0.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,286.82 0.00 3.63 Jun 24, 2029 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,286.82 0.00 6.43 Oct 12, 2032 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 2,286.82 0.00 2.80 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,286.82 0.00 1.70 Mar 30, 2027 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,286.82 0.00 5.26 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,286.82 0.00 5.32 Apr 16, 2031 3.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,286.82 0.00 5.29 Jun 11, 2031 3.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,286.82 0.00 7.61 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,286.82 0.00 7.70 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,286.82 0.00 6.98 Oct 16, 2033 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,286.82 0.00 4.15 Dec 31, 2079 4.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,286.82 0.00 3.49 Apr 21, 2029 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,286.82 0.00 4.43 Mar 26, 2030 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,280.17 0.00 21.55 Oct 26, 2057 1.75
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,280.17 0.00 8.35 Nov 10, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,280.17 0.00 1.91 Jun 16, 2032 3.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,280.17 0.00 1.83 May 17, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,280.17 0.00 5.16 Feb 12, 2031 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,280.17 0.00 7.43 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,280.17 0.00 6.72 May 23, 2033 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,280.17 0.00 5.43 May 23, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,280.17 0.00 5.25 Apr 23, 2031 3.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,280.17 0.00 7.73 Sep 26, 2034 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,280.17 0.00 6.77 Apr 16, 2033 3.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,280.17 0.00 6.89 Mar 17, 2033 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,280.17 0.00 3.44 Feb 26, 2029 2.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,280.17 0.00 4.40 Mar 12, 2030 2.63
T AT&T INC Corporates Fixed Income 2,280.17 0.00 9.45 Jun 01, 2037 4.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,273.52 0.00 6.37 Jun 01, 2032 2.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,273.52 0.00 0.49 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,273.52 0.00 2.86 Jun 15, 2028 2.70
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,273.52 0.00 5.67 Oct 01, 2031 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,273.52 0.00 4.81 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,273.52 0.00 4.30 Jan 30, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,273.52 0.00 7.67 Jun 07, 2034 3.63
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,273.52 0.00 2.65 Mar 31, 2028 2.60
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,273.52 0.00 7.64 Oct 07, 2034 3.70
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,273.52 0.00 4.32 Apr 30, 2030 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,273.52 0.00 4.15 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,273.52 0.00 3.65 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,273.52 0.00 4.05 Dec 04, 2029 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,273.52 0.00 8.37 Apr 30, 2035 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,273.52 0.00 6.76 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,273.52 0.00 6.08 Mar 24, 2032 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,273.52 0.00 6.73 Apr 04, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,273.52 0.00 9.44 May 28, 2037 4.06
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,272.71 0.00 5.22 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,272.71 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,272.71 0.00 12.97 Jun 15, 2046 3.70
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,272.71 0.00 6.92 Jul 01, 2047 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,272.71 0.00 2.60 Mar 01, 2032 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,272.71 0.00 2.57 May 06, 2028 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,272.71 0.00 13.42 Apr 01, 2054 5.80
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,272.71 0.00 6.17 Jan 01, 2034 6.18
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,272.71 0.00 1.94 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,272.71 0.00 14.63 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,272.71 0.00 9.41 Jan 15, 2042 5.13
MAS MASCO CORP Industrial Fixed Income 2,272.71 0.00 14.45 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,272.71 0.00 5.33 Sep 17, 2031 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,272.71 0.00 5.47 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,272.71 0.00 2.64 May 15, 2028 4.30
EXC PECO ENERGY CO Utility Fixed Income 2,272.71 0.00 15.26 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,272.71 0.00 1.67 Mar 29, 2027 3.23
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 2,272.71 0.00 5.64 Jul 08, 2032 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,272.71 0.00 12.47 Feb 01, 2047 4.40
RIG TRANSOCEAN INC Industrial Fixed Income 2,272.71 0.00 7.54 Dec 15, 2041 9.35
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,272.71 0.00 0.71 Jul 15, 2028 6.25
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,272.71 0.00 1.72 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,272.71 0.00 1.90 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,272.71 0.00 1.56 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,272.71 0.00 2.32 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,272.71 0.00 2.36 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,272.71 0.00 2.34 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,272.71 0.00 2.52 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,272.71 0.00 2.53 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,272.71 0.00 3.35 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,272.71 0.00 3.32 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,272.71 0.00 3.35 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,272.71 0.00 3.45 Apr 04, 2029 3.61
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,272.71 0.00 2.92 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,272.71 0.00 4.22 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 2,272.71 0.00 1.47 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,272.71 0.00 1.00 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,272.71 0.00 0.77 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,272.71 0.00 1.02 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,272.71 0.00 1.03 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,272.71 0.00 1.49 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,272.71 0.00 1.67 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,272.71 0.00 1.68 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,272.71 0.00 1.83 Jun 02, 2027 3.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,272.71 0.00 13.01 Apr 05, 2054 6.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,272.71 0.00 7.08 Sep 05, 2039 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,272.71 0.00 7.38 Oct 10, 2034 4.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,272.71 0.00 2.53 Mar 28, 2028 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,272.71 0.00 4.60 Jul 01, 2032 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,272.71 0.00 13.10 Sep 15, 2048 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,272.71 0.00 2.24 Jan 15, 2028 7.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,272.71 0.00 1.22 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 2,272.71 0.00 1.13 Nov 01, 2026 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,266.87 0.00 4.66 Apr 15, 2030 0.80
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,266.87 0.00 6.27 Oct 08, 2032 3.40
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,266.87 0.00 7.97 Jan 30, 2035 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,266.87 0.00 7.73 Feb 26, 2036 3.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,266.87 0.00 5.15 Feb 27, 2031 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,266.87 0.00 5.46 Mar 05, 2037 4.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,266.87 0.00 8.46 Apr 16, 2035 3.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,266.87 0.00 6.02 May 21, 2032 3.85
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,260.22 0.00 3.90 Aug 30, 2029 2.35
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,260.22 0.00 8.69 Mar 01, 2036 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,260.22 0.00 8.85 Mar 25, 2036 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,260.22 0.00 7.69 Jun 26, 2034 3.50
KO COCA-COLA CO Corporates Fixed Income 2,260.22 0.00 9.62 Aug 15, 2037 3.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,260.22 0.00 3.37 Feb 12, 2030 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,260.22 0.00 5.91 Feb 28, 2032 3.25
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,260.22 0.00 8.46 Apr 17, 2035 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,260.22 0.00 4.32 Feb 08, 2030 2.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,260.22 0.00 7.55 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,260.22 0.00 9.45 May 28, 2037 4.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,253.58 0.00 0.33 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,253.58 0.00 0.36 Nov 10, 2025 1.38
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,253.58 0.00 0.55 Jan 20, 2026 1.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,253.58 0.00 3.12 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,253.58 0.00 11.07 Sep 22, 2039 2.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,253.58 0.00 6.83 Feb 14, 2033 2.75
LIN LINDE PLC RegS Corporates Fixed Income 2,253.58 0.00 8.78 Feb 14, 2036 3.40
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,253.58 0.00 7.53 May 23, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,253.58 0.00 6.72 Mar 20, 2033 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,253.58 0.00 7.77 May 22, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,253.58 0.00 7.66 May 31, 2034 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,253.58 0.00 9.35 Oct 30, 2036 3.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,253.58 0.00 6.45 Nov 20, 2032 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,253.58 0.00 2.79 May 20, 2028 2.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,253.58 0.00 8.57 May 28, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,253.58 0.00 2.87 Jun 17, 2028 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,246.93 0.00 0.27 Oct 08, 2025 0.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,246.93 0.00 6.02 Mar 14, 2032 2.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,246.93 0.00 0.73 Apr 17, 2026 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,246.93 0.00 1.19 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,246.93 0.00 0.30 Oct 17, 2025 0.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,246.93 0.00 7.53 May 07, 2034 3.63
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,246.93 0.00 9.01 May 22, 2036 3.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,246.93 0.00 11.27 Jun 22, 2040 3.80
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,246.93 0.00 8.39 Apr 30, 2035 3.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,246.93 0.00 9.39 May 07, 2037 4.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,246.93 0.00 6.20 Apr 30, 2032 2.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,246.93 0.00 4.60 May 20, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,246.93 0.00 5.03 Nov 22, 2030 2.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,246.93 0.00 4.62 May 29, 2030 2.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,246.93 0.00 8.89 Jun 05, 2036 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,246.93 0.00 3.68 Jun 06, 2030 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,246.93 0.00 4.03 Sep 30, 2029 1.95
KMI KINDER MORGAN INC Corporates Fixed Income 2,246.93 0.00 1.67 Mar 16, 2027 2.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,240.28 0.00 1.07 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,240.28 0.00 0.72 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,240.28 0.00 0.79 Apr 27, 2026 1.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,240.28 0.00 5.67 Jun 15, 2031 1.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,240.28 0.00 2.61 Apr 07, 2028 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 2,240.28 0.00 6.72 Jun 26, 2032 0.83
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,240.28 0.00 2.90 Jun 28, 2028 2.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,240.28 0.00 5.16 Mar 15, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,240.28 0.00 4.56 Jun 24, 2030 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,240.28 0.00 8.11 Feb 17, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 2,240.28 0.00 4.66 Aug 17, 2031 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,240.28 0.00 7.82 Mar 04, 2036 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,240.28 0.00 8.48 Apr 10, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,240.28 0.00 4.58 May 07, 2030 2.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,240.28 0.00 6.09 May 22, 2032 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,240.28 0.00 6.86 Mar 20, 2033 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,240.28 0.00 7.78 May 28, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,240.28 0.00 4.08 Nov 27, 2029 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,240.28 0.00 7.15 Jun 13, 2033 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,240.28 0.00 6.18 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,240.28 0.00 8.26 Jun 25, 2035 3.94
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,240.28 0.00 4.70 Jul 02, 2030 2.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,234.84 0.00 11.62 Mar 13, 2043 4.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,234.84 0.00 4.34 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,234.84 0.00 4.04 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,234.84 0.00 13.00 Apr 15, 2048 4.35
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,234.84 0.00 4.57 Jun 15, 2033 9.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,234.84 0.00 13.58 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,234.84 0.00 4.00 Oct 24, 2029 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,234.84 0.00 7.23 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,234.84 0.00 5.76 Mar 01, 2032 3.45
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,234.84 0.00 7.81 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,234.84 0.00 7.02 Jun 01, 2049 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,234.84 0.00 2.21 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,234.84 0.00 2.41 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,234.84 0.00 5.81 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,234.84 0.00 2.75 Aug 15, 2028 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,234.84 0.00 6.53 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,234.84 0.00 5.76 Oct 20, 2047 3.50
INUHLT Indiana University Health Industrial Fixed Income 2,234.84 0.00 15.49 Nov 01, 2051 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 2,234.84 0.00 7.24 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,234.84 0.00 7.26 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,234.84 0.00 1.17 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,234.84 0.00 1.59 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,234.84 0.00 1.28 Oct 24, 2026 2.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,234.84 0.00 6.86 Mar 15, 2034 5.00
CNOOC NEXEN INC Agency Fixed Income 2,234.84 0.00 5.26 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,234.84 0.00 11.52 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,234.84 0.00 1.05 Jul 28, 2026 1.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,234.84 0.00 3.92 Dec 01, 2029 4.90
EVRG WESTAR ENERGY INC Utility Fixed Income 2,234.84 0.00 0.96 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,234.84 0.00 1.50 Jan 20, 2027 2.00
YAHEAL Yale New Haven Health Industrial Fixed Income 2,234.84 0.00 15.25 Jul 01, 2050 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,234.84 0.00 2.13 Oct 03, 2027 3.88
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,234.84 0.00 0.99 Jul 08, 2026 1.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,234.84 0.00 1.00 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,234.84 0.00 1.00 Jul 14, 2026 1.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,234.84 0.00 1.18 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,234.84 0.00 1.30 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,234.84 0.00 1.30 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,234.84 0.00 1.51 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,234.84 0.00 1.56 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,234.84 0.00 1.60 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,234.84 0.00 1.67 Mar 28, 2027 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,233.63 0.00 0.78 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,233.63 0.00 1.19 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,233.63 0.00 1.56 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,233.63 0.00 1.38 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,233.63 0.00 0.67 Mar 06, 2026 1.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,233.63 0.00 0.92 Sep 09, 2080 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 2,233.63 0.00 9.75 Jan 12, 2036 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,233.63 0.00 2.15 Sep 15, 2027 1.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,233.63 0.00 3.68 Jun 01, 2029 2.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,233.63 0.00 7.39 Feb 02, 2034 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,233.63 0.00 10.87 Oct 25, 2039 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,233.63 0.00 8.36 Feb 27, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,233.63 0.00 6.28 May 14, 2032 2.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,233.63 0.00 4.25 Jan 10, 2030 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,226.99 0.00 4.63 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,226.99 0.00 4.83 Sep 01, 2030 2.00
NRWBK NRW BANK Government Related Fixed Income 2,226.99 0.00 0.61 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,226.99 0.00 2.61 Mar 10, 2028 2.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,226.99 0.00 0.94 Jun 10, 2026 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,226.99 0.00 9.22 Feb 20, 2036 1.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,226.99 0.00 0.86 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,226.99 0.00 0.51 Jan 05, 2026 0.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,226.99 0.00 1.97 Jul 12, 2027 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,226.99 0.00 8.86 May 04, 2037 5.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,226.99 0.00 5.35 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,226.99 0.00 8.12 Mar 12, 2035 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,226.99 0.00 6.24 Jul 01, 2032 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,220.34 0.00 3.82 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,220.34 0.00 0.78 Apr 13, 2026 0.63
TALANX TALANX AG RegS Corporates Fixed Income 2,220.34 0.00 2.35 Dec 05, 2047 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,220.34 0.00 1.03 Jul 17, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,220.34 0.00 0.92 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,220.34 0.00 0.97 Jun 22, 2026 1.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,220.34 0.00 0.98 Jul 12, 2026 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,220.34 0.00 2.23 Oct 08, 2027 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,220.34 0.00 0.72 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,220.34 0.00 1.74 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,220.34 0.00 4.27 Jan 07, 2030 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,220.34 0.00 5.92 Mar 11, 2032 3.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,220.34 0.00 9.69 May 30, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,220.34 0.00 7.33 Jan 06, 2034 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,220.34 0.00 8.43 Jun 04, 2035 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,220.34 0.00 7.62 Jul 15, 2034 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,213.69 0.00 17.48 Oct 01, 2049 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,213.69 0.00 0.90 May 29, 2026 0.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,213.69 0.00 1.21 Sep 23, 2031 1.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,213.69 0.00 23.34 Jan 15, 2052 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,213.69 0.00 6.83 Jun 06, 2039 6.34
KERFP KERING SA MTN RegS Corporates Fixed Income 2,213.69 0.00 7.77 Nov 21, 2034 3.63
MO ALTRIA GROUP INC Corporates Fixed Income 2,207.04 0.00 5.40 Jun 15, 2031 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,207.04 0.00 1.24 Oct 01, 2026 0.50
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,207.04 0.00 3.04 Sep 05, 2028 1.50
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,207.04 0.00 1.90 Jun 12, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,207.04 0.00 12.69 Feb 24, 2043 3.63
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,207.04 0.00 9.24 Jan 15, 2037 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,207.04 0.00 8.41 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,207.04 0.00 9.52 Feb 18, 2037 3.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,207.04 0.00 9.36 Mar 05, 2037 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,200.39 0.00 5.49 Jun 02, 2031 2.15
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,200.39 0.00 1.52 Jan 18, 2027 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 2,200.39 0.00 1.92 Jun 21, 2027 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,200.39 0.00 0.97 Jun 20, 2026 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,200.39 0.00 6.44 Feb 16, 2032 0.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,200.39 0.00 3.68 May 23, 2029 2.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,200.39 0.00 9.23 Feb 28, 2039 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,196.96 0.00 12.73 Jul 01, 2047 4.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,196.96 0.00 3.95 Jan 15, 2040 4.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,196.96 0.00 7.63 Nov 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,196.96 0.00 11.78 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,196.96 0.00 7.42 Mar 01, 2035 5.05
CTVA EIDP INC Industrial Fixed Income 2,196.96 0.00 6.41 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,196.96 0.00 15.13 Aug 15, 2051 2.90
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,196.96 0.00 4.61 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,196.96 0.00 6.70 Mar 20, 2046 4.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,196.96 0.00 5.80 Jun 15, 2032 4.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,196.96 0.00 3.14 Mar 01, 2029 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,196.96 0.00 9.09 Jul 01, 2038 3.96
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,196.96 0.00 12.05 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,196.96 0.00 4.23 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,196.96 0.00 8.98 Jan 15, 2039 6.50
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,196.96 0.00 14.85 Nov 01, 2057 3.85
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,196.96 0.00 7.19 Jul 29, 2035 4.95
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,196.96 0.00 3.69 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,196.96 0.00 3.83 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,196.96 0.00 4.06 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,196.96 0.00 1.51 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,196.96 0.00 1.28 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,196.96 0.00 1.75 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,196.96 0.00 3.17 Nov 17, 2028 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,193.75 0.00 10.72 Nov 02, 2037 1.75
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,193.75 0.00 3.04 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,193.75 0.00 1.22 Sep 25, 2026 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,193.75 0.00 1.64 Mar 03, 2027 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,193.75 0.00 10.53 May 02, 2036 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,193.75 0.00 18.79 Oct 22, 2046 0.70
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,193.75 0.00 1.31 Oct 27, 2026 0.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,193.75 0.00 2.66 Jun 30, 2083 2.75
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,187.10 0.00 5.54 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,187.10 0.00 1.56 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,187.10 0.00 2.49 Jan 26, 2028 1.38
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,187.10 0.00 4.18 Dec 15, 2029 2.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,187.10 0.00 1.23 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,187.10 0.00 6.36 May 19, 2032 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,187.10 0.00 2.20 Oct 08, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,187.10 0.00 9.38 May 23, 2036 2.00
LXSGR LANXESS AG RegS Corporates Fixed Income 2,187.10 0.00 2.63 Mar 22, 2028 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,187.10 0.00 1.95 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,187.10 0.00 3.28 Feb 26, 2029 5.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,187.10 0.00 13.69 Jan 14, 2045 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,180.45 0.00 2.53 Jan 31, 2028 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,180.45 0.00 8.43 Aug 08, 2034 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,180.45 0.00 10.07 Oct 15, 2035 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,180.45 0.00 6.07 Apr 27, 2033 2.82
KFW KFW MTN Government Related Fixed Income 2,180.45 0.00 3.61 Jul 12, 2029 4.40
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,180.45 0.00 13.44 May 03, 2044 3.56
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,173.80 0.00 12.10 Aug 01, 2039 1.45
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,173.80 0.00 3.47 Feb 02, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 2,173.80 0.00 6.80 Sep 15, 2032 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,173.80 0.00 2.56 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,173.80 0.00 2.36 Nov 22, 2027 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,173.80 0.00 1.56 Jan 23, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,173.80 0.00 2.53 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,173.80 0.00 6.13 Mar 27, 2032 2.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,173.80 0.00 4.92 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,173.80 0.00 1.03 Jul 16, 2026 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,173.80 0.00 1.59 Feb 08, 2027 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,173.80 0.00 13.15 Feb 22, 2044 3.63
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,167.16 0.00 3.17 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,167.16 0.00 2.72 Apr 05, 2028 0.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,167.16 0.00 2.86 May 31, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,167.16 0.00 3.57 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,167.16 0.00 3.82 Jul 15, 2029 1.63
DOV DOVER CORP Corporates Fixed Income 2,167.16 0.00 2.30 Nov 04, 2027 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 2,167.16 0.00 1.57 Jan 29, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,167.16 0.00 3.73 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,167.16 0.00 4.47 Mar 08, 2030 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,167.16 0.00 13.07 May 21, 2044 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,160.51 0.00 4.45 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,160.51 0.00 4.67 May 25, 2030 1.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,160.51 0.00 3.15 Sep 25, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,160.51 0.00 4.54 Apr 30, 2050 2.53
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,160.51 0.00 2.91 Jul 09, 2028 1.45
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,160.51 0.00 2.36 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,160.51 0.00 4.48 Mar 30, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,160.51 0.00 1.81 Apr 30, 2027 0.13
NDAQ NASDAQ INC Corporates Fixed Income 2,160.51 0.00 7.62 Jul 30, 2033 0.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,160.51 0.00 1.89 May 30, 2028 0.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,160.51 0.00 4.26 Jan 28, 2030 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,160.51 0.00 7.34 Mar 06, 2035 5.35
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,159.08 0.00 1.79 Jul 15, 2027 4.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,159.08 0.00 3.13 May 15, 2029 9.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,159.08 0.00 13.44 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 2,159.08 0.00 1.19 Oct 01, 2031 2.75
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,159.08 0.00 8.47 Mar 15, 2042 7.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,159.08 0.00 15.02 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,159.08 0.00 13.55 Nov 01, 2045 3.14
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,159.08 0.00 2.20 Jun 01, 2032 3.00
M MACYS INC Industrial Fixed Income 2,159.08 0.00 7.65 Mar 15, 2037 6.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,159.08 0.00 4.12 May 06, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,159.08 0.00 3.46 May 15, 2029 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 2,159.08 0.00 14.54 May 20, 2050 3.25
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,159.08 0.00 12.51 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,159.08 0.00 13.29 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,159.08 0.00 3.31 Jan 14, 2029 2.47
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,159.08 0.00 7.53 Jun 15, 2035 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,159.08 0.00 14.28 Mar 01, 2052 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,159.08 0.00 13.35 Sep 12, 2048 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,159.08 0.00 4.07 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,159.08 0.00 5.02 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,159.08 0.00 5.72 Feb 17, 2032 3.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,153.86 0.00 14.57 Oct 06, 2053 5.67
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,153.86 0.00 9.53 Jan 27, 2040 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,153.86 0.00 4.00 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,153.86 0.00 4.08 Oct 04, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,153.86 0.00 2.73 Apr 18, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,153.86 0.00 2.89 Jun 12, 2028 1.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,153.86 0.00 2.94 Jul 05, 2028 0.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,153.86 0.00 3.14 Sep 21, 2028 1.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,153.86 0.00 15.22 Jun 22, 2048 3.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,153.86 0.00 4.35 May 20, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,147.21 0.00 2.79 May 26, 2028 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,147.21 0.00 4.52 Apr 01, 2030 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,147.21 0.00 2.84 May 28, 2028 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,147.21 0.00 12.62 Sep 15, 2039 1.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 2,147.21 0.00 2.03 Jul 19, 2027 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,147.21 0.00 5.07 Dec 31, 2079 4.38
EQTSS EQT AB RegS Corporates Fixed Income 2,147.21 0.00 6.08 Apr 06, 2032 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,147.21 0.00 3.78 Jun 08, 2029 1.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,140.57 0.00 14.64 Sep 05, 2046 2.85
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,140.57 0.00 3.62 Jun 07, 2029 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,140.57 0.00 20.81 Dec 01, 2055 1.85
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,140.57 0.00 2.17 Sep 10, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,140.57 0.00 2.85 Jun 11, 2029 1.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,140.57 0.00 2.20 Sep 20, 2027 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,140.57 0.00 4.69 Jul 17, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,140.57 0.00 3.43 Dec 31, 2079 2.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,140.57 0.00 3.42 Apr 30, 2029 2.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,133.92 0.00 4.52 Apr 08, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,133.92 0.00 2.82 Dec 31, 2079 1.50
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,133.92 0.00 6.79 Sep 12, 2033 4.00
MMM 3M CO MTN Corporates Fixed Income 2,127.27 0.00 4.65 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,127.27 0.00 3.17 Sep 26, 2028 0.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,127.27 0.00 16.51 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,127.27 0.00 0.40 Nov 26, 2025 2.90
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,127.27 0.00 4.27 Jan 24, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,127.27 0.00 2.34 Nov 10, 2027 0.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,127.27 0.00 2.27 Oct 15, 2027 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,127.27 0.00 4.17 Nov 19, 2030 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,127.27 0.00 10.42 Jan 21, 2036 0.01
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,127.27 0.00 2.53 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,127.27 0.00 2.52 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,127.27 0.00 3.61 Apr 01, 2029 1.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,127.27 0.00 2.18 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,127.27 0.00 3.14 Sep 24, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,127.27 0.00 25.32 Feb 13, 2062 1.18
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,127.27 0.00 2.65 May 02, 2028 4.20
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,121.20 0.00 10.85 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,121.20 0.00 6.99 Jun 01, 2034 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,121.20 0.00 2.85 Sep 01, 2028 3.70
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,121.20 0.00 2.39 Apr 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,121.20 0.00 6.14 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,121.20 0.00 6.69 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,121.20 0.00 1.49 Feb 23, 2027 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,121.20 0.00 7.28 Feb 15, 2035 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,121.20 0.00 7.46 Mar 01, 2035 4.85
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,121.20 0.00 7.77 Nov 15, 2040 6.81
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,121.20 0.00 11.84 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,121.20 0.00 5.20 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,121.20 0.00 7.12 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,121.20 0.00 15.84 Oct 01, 2050 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,121.20 0.00 10.76 Nov 15, 2042 5.35
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,121.20 0.00 5.53 Nov 02, 2031 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,120.62 0.00 2.52 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,120.62 0.00 3.15 Sep 22, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 2,113.97 0.00 5.36 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,113.97 0.00 3.55 Feb 13, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,113.97 0.00 5.52 May 18, 2031 2.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,113.97 0.00 4.33 Dec 31, 2079 2.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,113.97 0.00 8.70 Sep 15, 2034 0.77
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,107.33 0.00 9.18 Oct 07, 2036 3.20
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,107.33 0.00 3.79 May 23, 2029 1.13
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,107.33 0.00 4.23 Nov 29, 2029 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,107.33 0.00 20.92 Feb 28, 2051 0.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,100.68 0.00 1.86 Jun 02, 2027 2.65
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,100.68 0.00 2.15 Oct 05, 2027 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,100.68 0.00 3.66 Mar 21, 2029 0.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,100.68 0.00 2.78 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,100.68 0.00 3.12 Sep 07, 2028 0.65
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,100.68 0.00 16.92 May 25, 2053 3.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,094.03 0.00 4.42 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,094.03 0.00 6.50 Jul 14, 2032 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,094.03 0.00 20.90 Oct 13, 2051 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,094.03 0.00 16.90 Jun 22, 2054 3.90
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,087.38 0.00 3.89 Jul 09, 2029 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,087.38 0.00 4.06 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,087.38 0.00 6.30 Jun 04, 2052 2.71
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,087.38 0.00 3.38 Dec 10, 2028 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,087.38 0.00 2.91 Jun 08, 2028 0.01
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,083.32 0.00 5.31 Oct 22, 2031 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,083.32 0.00 13.78 May 15, 2055 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,083.32 0.00 7.36 Apr 01, 2035 5.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,083.32 0.00 4.12 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,083.32 0.00 2.78 Oct 01, 2033 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,083.32 0.00 6.32 Dec 01, 2048 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,083.32 0.00 2.40 Feb 24, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 2,083.32 0.00 14.90 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,083.32 0.00 5.89 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,083.32 0.00 4.33 Mar 15, 2030 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,083.32 0.00 3.93 Oct 01, 2029 2.53
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,083.32 0.00 5.77 Sep 15, 2032 5.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,083.32 0.00 4.64 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,083.32 0.00 5.03 Jan 23, 2031 2.50
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,080.74 0.00 14.83 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,080.74 0.00 16.08 Sep 05, 2053 3.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,080.74 0.00 1.61 Mar 08, 2027 1.63
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,080.74 0.00 0.74 Mar 31, 2026 6.64
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,080.74 0.00 3.71 Apr 09, 2029 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,080.74 0.00 3.17 Sep 13, 2028 0.01
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,080.74 0.00 4.49 Mar 15, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,080.74 0.00 3.92 Dec 31, 2079 1.83
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,080.74 0.00 5.56 May 16, 2031 1.56
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,080.74 0.00 1.59 Feb 25, 2027 2.90
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,074.09 0.00 6.55 Jan 25, 2034 5.97
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,074.09 0.00 12.73 Nov 22, 2050 5.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,074.09 0.00 5.52 Apr 29, 2031 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,074.09 0.00 4.30 Dec 03, 2029 0.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,074.09 0.00 3.62 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,074.09 0.00 3.15 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,074.09 0.00 3.23 Oct 05, 2028 0.01
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,067.44 0.00 6.10 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,067.44 0.00 3.32 Feb 15, 2029 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,067.44 0.00 0.35 Nov 06, 2025 0.80
FDX FEDEX CORP RegS Corporates Fixed Income 2,067.44 0.00 5.75 Aug 05, 2031 1.30
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,060.79 0.00 6.41 Apr 20, 2032 1.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,060.79 0.00 5.60 Jun 13, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,060.79 0.00 11.57 Jul 09, 2039 2.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,060.79 0.00 4.11 Sep 20, 2029 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,060.79 0.00 2.36 Dec 07, 2027 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,054.14 0.00 11.73 Nov 13, 2037 0.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,054.14 0.00 4.28 Nov 21, 2029 0.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,054.14 0.00 4.14 Sep 22, 2029 0.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,054.14 0.00 16.95 May 30, 2054 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,054.14 0.00 18.73 Feb 19, 2055 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,054.14 0.00 8.77 Jun 18, 2036 4.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,047.50 0.00 10.43 Jul 07, 2042 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,047.50 0.00 15.15 Aug 12, 2056 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,047.50 0.00 1.26 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 2,047.50 0.00 4.48 Feb 13, 2030 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,047.50 0.00 6.42 May 03, 2032 1.63
AEP AEP TEXAS INC Utility Fixed Income 2,045.44 0.00 14.37 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,045.44 0.00 4.33 Jun 15, 2030 4.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,045.44 0.00 5.88 Oct 15, 2032 5.45
BACARD BACARDI LTD 144A Industrial Fixed Income 2,045.44 0.00 10.66 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,045.44 0.00 6.73 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,045.44 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,045.44 0.00 0.08 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 2,045.44 0.00 1.97 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,045.44 0.00 7.42 Mar 01, 2035 5.30
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,045.44 0.00 5.91 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,045.44 0.00 6.61 Jan 01, 2048 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,045.44 0.00 1.15 Oct 01, 2031 2.50
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,045.44 0.00 7.07 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,045.44 0.00 6.49 Nov 01, 2033 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,045.44 0.00 1.67 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,045.44 0.00 2.52 Apr 07, 2028 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,045.44 0.00 4.41 Jul 30, 2030 5.35
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,045.44 0.00 9.94 May 31, 2057 5.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,045.44 0.00 12.64 Aug 15, 2046 4.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,045.44 0.00 9.24 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,045.44 0.00 2.02 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,045.44 0.00 1.62 Mar 15, 2082 3.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,045.44 0.00 13.28 Oct 01, 2048 4.09
RS RELIANCE INC Industrial Fixed Income 2,045.44 0.00 4.72 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 2,045.44 0.00 6.87 Apr 01, 2055 6.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,045.44 0.00 12.74 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,045.44 0.00 3.72 Mar 15, 2032 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 2,045.44 0.00 15.23 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 2,045.44 0.00 14.01 Apr 15, 2050 3.70
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,045.44 0.00 9.71 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,045.44 0.00 13.41 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,045.44 0.00 8.38 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,045.44 0.00 13.19 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,045.44 0.00 5.81 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,045.44 0.00 4.80 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 2,045.44 0.00 5.31 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,045.44 0.00 5.50 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,045.44 0.00 5.80 May 02, 2052 3.50
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,040.85 0.00 2.62 Mar 15, 2028 1.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,040.85 0.00 6.84 Nov 15, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,040.85 0.00 5.22 Oct 20, 2051 5.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,040.85 0.00 4.68 Apr 28, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,040.85 0.00 16.80 Oct 25, 2051 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,040.85 0.00 3.63 Mar 09, 2029 0.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,040.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,034.20 0.00 4.41 Sep 25, 2030 5.59
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,034.20 0.00 3.82 Jul 27, 2035 6.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,034.20 0.00 6.22 Jan 12, 2032 1.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,034.20 0.00 10.77 Sep 03, 2038 2.50
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,034.20 0.00 4.21 Nov 04, 2029 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,034.20 0.00 4.08 Sep 17, 2029 0.88
ICADFP ICADE RegS Corporates Fixed Income 2,034.20 0.00 4.41 Jan 19, 2030 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,027.55 0.00 0.51 Jan 01, 2026 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,027.55 0.00 6.51 May 17, 2032 1.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,027.55 0.00 4.17 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,027.55 0.00 4.29 Nov 05, 2029 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,027.55 0.00 4.38 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,027.55 0.00 5.03 Oct 08, 2030 1.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,027.55 0.00 11.48 Sep 15, 2044 5.25
AAPL APPLE INC RegS Corporates Fixed Income 2,020.91 0.00 4.58 Feb 25, 2030 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,020.91 0.00 6.10 Dec 01, 2031 1.13
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,020.91 0.00 4.18 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,020.91 0.00 4.27 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,020.91 0.00 4.34 Nov 17, 2029 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,014.26 0.00 8.21 Sep 19, 2035 4.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,014.26 0.00 4.19 Sep 26, 2029 0.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,014.26 0.00 12.99 Nov 08, 2039 0.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,014.26 0.00 4.51 Jan 19, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,014.26 0.00 1.43 Dec 16, 2026 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,014.26 0.00 4.65 Mar 18, 2030 0.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,014.26 0.00 2.15 Oct 29, 2028 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,007.61 0.00 3.33 Mar 01, 2029 4.60
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,007.61 0.00 6.70 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,007.61 0.00 6.85 Feb 16, 2034 4.97
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,007.61 0.00 6.59 May 19, 2032 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,007.61 0.00 4.27 Oct 22, 2029 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,007.61 0.00 5.96 Oct 30, 2031 1.40
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,007.61 0.00 8.10 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,007.61 0.00 3.97 Nov 27, 2034 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,007.56 0.00 12.93 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,007.56 0.00 10.99 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 2,007.56 0.00 7.35 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,007.56 0.00 4.46 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,007.56 0.00 11.36 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,007.56 0.00 10.72 Mar 30, 2043 5.63
GLW CORNING INC Industrial Fixed Income 2,007.56 0.00 13.78 Nov 15, 2049 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 2,007.56 0.00 7.28 Apr 01, 2035 5.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,007.56 0.00 5.45 Apr 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,007.56 0.00 6.55 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,007.56 0.00 6.46 Jul 01, 2046 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,007.56 0.00 5.83 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,007.56 0.00 5.71 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,007.56 0.00 1.33 Nov 30, 2026 7.88
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,007.56 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,007.56 0.00 15.07 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,007.56 0.00 6.07 Apr 18, 2032 2.63
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,007.56 0.00 14.42 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,007.56 0.00 15.10 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,007.56 0.00 5.97 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,007.56 0.00 3.40 Jul 15, 2029 6.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,007.56 0.00 5.20 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,007.56 0.00 5.84 Aug 15, 2032 5.21
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,007.56 0.00 11.52 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,007.56 0.00 15.42 Apr 28, 2051 3.08
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,000.96 0.00 6.91 Apr 25, 2034 5.44
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,000.96 0.00 3.23 Feb 01, 2029 5.02
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,000.96 0.00 8.08 Sep 26, 2035 4.65
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,000.96 0.00 7.96 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,000.96 0.00 3.67 Jun 30, 2050 3.04
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,000.96 0.00 4.25 Oct 16, 2029 0.01
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,000.96 0.00 5.85 Oct 06, 2031 1.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,000.96 0.00 2.91 Jan 16, 2030 8.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,998.41 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,994.32 0.00 4.90 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,994.32 0.00 5.00 Aug 25, 2030 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,994.32 0.00 3.08 Sep 15, 2028 1.16
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,987.67 0.00 7.13 Aug 24, 2034 5.15
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,987.67 0.00 5.68 May 21, 2031 0.95
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,981.02 0.00 4.40 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,981.02 0.00 3.25 Mar 05, 2029 5.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,981.02 0.00 1.16 Sep 15, 2026 4.30
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,981.02 0.00 7.31 Apr 18, 2033 1.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,981.02 0.00 6.57 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,981.02 0.00 5.43 Feb 17, 2031 0.88
MWDP WENDEL SE RegS Corporates Fixed Income 1,981.02 0.00 5.69 Jun 01, 2031 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,981.02 0.00 8.26 Feb 14, 2034 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,981.02 0.00 0.55 Jan 20, 2026 0.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,981.02 0.00 4.29 Sep 14, 2031 6.80
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,974.37 0.00 1.98 Aug 16, 2032 5.43
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,974.37 0.00 14.72 Oct 04, 2041 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 1,974.37 0.00 10.57 Mar 15, 2038 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,974.37 0.00 5.87 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,974.37 0.00 4.18 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,974.37 0.00 6.91 Nov 11, 2032 1.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 1,974.37 0.00 5.51 Feb 08, 2031 0.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,974.37 0.00 5.90 Apr 21, 2042 1.85
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,974.37 0.00 1.59 Feb 22, 2027 5.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,969.69 0.00 3.82 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,969.69 0.00 13.23 Apr 15, 2049 3.89
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,969.69 0.00 5.00 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,969.69 0.00 14.19 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,969.69 0.00 3.63 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,969.69 0.00 5.83 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,969.69 0.00 6.17 Apr 01, 2047 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,969.69 0.00 2.37 Apr 01, 2032 2.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,969.69 0.00 6.69 Sep 20, 2049 3.00
KR KROGER CO Industrial Fixed Income 1,969.69 0.00 10.70 Apr 15, 2042 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 1,969.69 0.00 15.19 Aug 06, 2061 3.97
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,969.69 0.00 10.36 Feb 15, 2043 4.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1,969.69 0.00 3.67 Jul 15, 2030 8.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,969.69 0.00 12.20 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,969.69 0.00 5.35 Nov 19, 2031 5.13
QVCN QVC INC Industrial Fixed Income 1,969.69 0.00 5.55 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,969.69 0.00 4.07 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,969.69 0.00 14.66 May 01, 2051 3.25
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,969.69 0.00 13.82 Apr 01, 2052 4.06
EVRG WESTAR ENERGY INC Utility Fixed Income 1,969.69 0.00 11.07 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,969.69 0.00 11.20 Oct 25, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,967.72 0.00 3.43 May 02, 2029 4.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,967.72 0.00 3.39 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,967.72 0.00 2.39 Feb 01, 2033 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,967.72 0.00 3.37 Apr 09, 2034 5.18
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,967.72 0.00 6.18 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 1,967.72 0.00 6.19 Nov 15, 2031 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,967.72 0.00 25.83 Jan 18, 2052 0.05
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,967.72 0.00 10.46 Jun 10, 2037 2.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,961.08 0.00 7.24 Jun 28, 2034 4.83
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,961.08 0.00 8.96 Mar 23, 2039 6.70
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,961.08 0.00 5.18 Sep 23, 2030 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,961.08 0.00 5.64 Apr 28, 2031 0.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,954.43 0.00 2.97 Nov 10, 2028 6.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,954.43 0.00 5.75 Jul 02, 2031 0.83
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,954.43 0.00 8.09 Jun 15, 2034 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,947.78 0.00 15.07 Jun 02, 2048 3.30
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,947.78 0.00 5.12 Apr 10, 2031 3.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,947.78 0.00 2.68 Mar 18, 2028 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,947.78 0.00 6.62 Jul 12, 2032 1.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,947.78 0.00 4.34 May 03, 2030 3.75
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,941.13 0.00 5.41 Jan 15, 2032 4.73
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,941.13 0.00 15.44 May 27, 2054 4.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,941.13 0.00 8.51 Oct 31, 2034 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,941.13 0.00 26.82 Oct 15, 2060 0.70
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,941.13 0.00 5.63 Mar 10, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,941.13 0.00 21.04 Nov 26, 2051 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,941.13 0.00 3.66 Jul 23, 2029 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,934.49 0.00 3.59 Jun 12, 2034 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,934.49 0.00 15.57 Nov 30, 2054 4.85
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,934.49 0.00 8.12 Mar 21, 2034 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,934.49 0.00 4.26 Dec 14, 2029 1.13
FHLB FHLB Agency Fixed Income 1,931.81 0.00 2.77 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 1,931.81 0.00 4.38 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,931.81 0.00 6.19 Feb 01, 2046 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,931.81 0.00 5.11 Aug 01, 2052 5.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,931.81 0.00 10.91 Oct 01, 2054 5.08
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,931.81 0.00 7.31 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,931.81 0.00 4.73 Sep 15, 2030 2.70
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,931.81 0.00 17.22 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,931.81 0.00 10.90 Dec 01, 2041 4.55
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,931.81 0.00 3.13 Jul 15, 2034 5.04
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,931.81 0.00 11.90 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,931.81 0.00 3.98 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,931.81 0.00 12.88 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,931.81 0.00 14.81 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,931.81 0.00 5.75 Jan 15, 2032 2.85
TVA TVA Agency Fixed Income 1,931.81 0.00 4.11 May 01, 2030 7.13
UAL UNITED AIRLINES INC Industrial Fixed Income 1,931.81 0.00 2.71 Apr 07, 2030 3.10
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,931.81 0.00 0.00 May 25, 2029 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,931.81 0.00 15.39 Aug 15, 2051 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,931.81 0.00 2.42 Feb 11, 2028 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,931.81 0.00 16.97 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,931.81 0.00 13.56 Apr 01, 2053 5.30
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,931.81 0.00 2.60 May 15, 2028 6.92
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,931.81 0.00 13.11 Oct 01, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,931.81 0.00 1.13 Sep 08, 2026 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,927.84 0.00 1.82 Jun 29, 2027 4.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,927.84 0.00 11.41 Oct 30, 2038 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,927.84 0.00 8.17 May 29, 2034 1.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,927.84 0.00 5.76 Apr 30, 2031 0.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,927.84 0.00 5.57 Oct 07, 2031 3.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,921.19 0.00 2.98 Sep 08, 2028 3.40
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,921.19 0.00 3.07 Oct 18, 2028 3.42
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,921.19 0.00 7.88 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,921.19 0.00 6.44 Mar 10, 2032 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,921.19 0.00 6.21 Oct 28, 2031 0.20
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,914.54 0.00 15.26 Jun 28, 2054 4.99
BPCECB BPCE SFH RegS Covered Fixed Income 1,914.54 0.00 5.65 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,914.54 0.00 6.40 Jan 12, 2032 0.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,914.54 0.00 4.25 Mar 05, 2030 3.13
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,907.90 0.00 0.97 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,907.90 0.00 0.97 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,907.90 0.00 7.30 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,907.90 0.00 1.84 Jun 01, 2027 4.21
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,907.90 0.00 6.18 Sep 29, 2031 0.01
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,907.90 0.00 8.24 Aug 04, 2035 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,901.25 0.00 6.40 Jan 20, 2032 0.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,894.60 0.00 2.45 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,894.60 0.00 1.76 May 03, 2032 3.93
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,894.60 0.00 7.51 Feb 06, 2035 4.74
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,894.60 0.00 0.68 Apr 13, 2026 3.97
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,894.60 0.00 1.38 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,894.60 0.00 1.55 Apr 05, 2027 3.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,894.60 0.00 12.22 Jun 09, 2040 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,894.60 0.00 6.29 Dec 01, 2031 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,894.60 0.00 8.92 Feb 25, 2035 1.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,893.93 0.00 12.04 Oct 01, 2046 4.40
BIIB BIOGEN INC Industrial Fixed Income 1,893.93 0.00 7.42 May 15, 2035 5.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,893.93 0.00 6.11 Aug 15, 2033 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,893.93 0.00 5.37 Feb 15, 2032 5.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,893.93 0.00 4.12 Jan 01, 2033 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,893.93 0.00 6.00 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,893.93 0.00 7.02 May 01, 2049 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,893.93 0.00 5.68 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,893.93 0.00 5.96 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,893.93 0.00 6.21 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,893.93 0.00 6.53 Jan 20, 2048 3.50
HPQ HP INC Industrial Fixed Income 1,893.93 0.00 4.47 Jun 17, 2030 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,893.93 0.00 13.19 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,893.93 0.00 15.66 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 1,893.93 0.00 5.92 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,893.93 0.00 1.85 Jun 09, 2027 3.90
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,893.93 0.00 1.90 Feb 01, 2028 13.00
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,893.93 0.00 14.20 Sep 01, 2050 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,893.93 0.00 11.20 Aug 01, 2043 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,893.93 0.00 7.28 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,893.93 0.00 10.86 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,893.93 0.00 1.62 Apr 01, 2027 7.50
TGT TARGET CORPORATION Industrial Fixed Income 1,893.93 0.00 2.72 Jun 15, 2028 4.35
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,893.93 0.00 2.68 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,893.93 0.00 17.26 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,893.93 0.00 1.32 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,893.93 0.00 6.81 Mar 30, 2034 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 1,893.93 0.00 9.02 May 15, 2038 5.15
200012 CSG HOLDING LTD B Materials Equity 1,893.23 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,893.23 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,887.95 0.00 4.59 May 22, 2030 2.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,887.95 0.00 15.58 Jun 07, 2054 4.69
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,887.95 0.00 4.72 Aug 23, 2030 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,887.95 0.00 12.10 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,887.95 0.00 7.12 Jun 20, 2033 2.95
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,887.95 0.00 10.24 Oct 05, 2043 6.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,887.95 0.00 8.15 Jan 28, 2035 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,881.30 0.00 4.44 Jun 27, 2031 3.73
OMERS OMERS REALTY CORP Corporates Fixed Income 1,881.30 0.00 4.43 Jun 05, 2030 3.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,881.30 0.00 6.04 Sep 22, 2031 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,881.30 0.00 5.80 Nov 18, 2033 5.79
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,881.30 0.00 3.63 Apr 30, 2029 2.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,881.30 0.00 5.89 Feb 17, 2032 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,874.66 0.00 15.17 May 10, 2053 4.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,874.66 0.00 0.55 Jan 19, 2026 1.50
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,874.66 0.00 4.65 May 27, 2030 1.52
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,874.66 0.00 6.13 Mar 18, 2032 2.63
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,868.01 0.00 3.61 Jun 11, 2029 3.53
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,868.01 0.00 11.68 Dec 18, 2043 4.50
MMM 3M CO MTN Corporates Fixed Income 1,868.01 0.00 1.33 Nov 09, 2026 1.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 1,868.01 0.00 1.78 Jun 08, 2027 2.63
ITVLN ITV PLC RegS Corporates Fixed Income 1,868.01 0.00 1.21 Sep 26, 2026 1.38
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,868.01 0.00 12.64 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,868.01 0.00 2.96 Oct 23, 2028 5.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,868.01 0.00 6.01 Feb 13, 2032 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,861.36 0.00 2.53 Feb 28, 2028 2.54
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,861.36 0.00 15.89 Oct 17, 2055 4.60
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,861.36 0.00 8.84 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,861.36 0.00 9.54 Apr 28, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 1,861.36 0.00 7.07 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,861.36 0.00 5.01 Oct 22, 2030 1.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,861.36 0.00 2.55 Dec 01, 2033 9.88
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,861.36 0.00 9.48 Mar 15, 2037 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 1,856.05 0.00 14.08 Nov 15, 2054 5.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,856.05 0.00 15.21 Feb 01, 2050 2.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,856.05 0.00 5.16 Mar 02, 2031 2.45
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,856.05 0.00 6.92 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,856.05 0.00 6.69 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,856.05 0.00 6.05 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,856.05 0.00 6.69 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,856.05 0.00 4.88 Mar 01, 2048 5.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,856.05 0.00 3.38 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,856.05 0.00 4.67 Apr 01, 2049 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,856.05 0.00 12.70 Apr 17, 2048 4.70
UNM UNUM GROUP Financial Institutions Fixed Income 1,856.05 0.00 3.56 Jun 15, 2029 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,854.71 0.00 6.02 Apr 20, 2032 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,854.71 0.00 8.10 Mar 23, 2034 1.30
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,851.16 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,848.07 0.00 15.73 Oct 29, 2054 4.55
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,848.07 0.00 7.00 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,848.07 0.00 0.80 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,848.07 0.00 1.25 Oct 07, 2026 1.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,841.42 0.00 3.94 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,841.42 0.00 4.37 Apr 01, 2030 2.90
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,841.42 0.00 0.93 Jun 09, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,841.42 0.00 1.89 Jun 21, 2027 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,841.42 0.00 8.40 May 25, 2034 1.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,841.42 0.00 6.31 Jun 02, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,841.42 0.00 3.68 Oct 04, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,834.77 0.00 0.95 Jun 15, 2026 1.55
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,834.77 0.00 0.95 Jun 14, 2026 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,834.77 0.00 15.23 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,834.77 0.00 6.28 May 25, 2032 2.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,834.77 0.00 8.23 Feb 28, 2047 6.14
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,828.12 0.00 2.15 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,828.12 0.00 1.56 Jan 29, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,828.12 0.00 13.51 Mar 17, 2041 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,828.12 0.00 4.75 Jan 17, 2031 5.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,821.47 0.00 11.21 Mar 05, 2041 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,821.47 0.00 2.62 Mar 20, 2028 1.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,821.47 0.00 2.11 Aug 24, 2027 0.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,821.47 0.00 2.59 Jun 22, 2028 6.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,821.47 0.00 4.26 Nov 01, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,821.47 0.00 5.05 Jul 31, 2032 5.50
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,821.47 0.00 9.40 Feb 14, 2037 3.45
BWA BORGWARNER INC Industrial Fixed Income 1,818.17 0.00 11.94 Mar 15, 2045 4.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,818.17 0.00 14.41 Nov 01, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,818.17 0.00 1.02 Jul 27, 2026 2.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,818.17 0.00 11.82 May 15, 2043 3.95
NPO ENPRO INC 144A Industrial Fixed Income 1,818.17 0.00 4.72 Jun 01, 2033 6.13
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,818.17 0.00 6.00 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,818.17 0.00 6.46 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,818.17 0.00 7.26 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,818.17 0.00 5.96 Apr 01, 2047 4.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,818.17 0.00 6.92 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,818.17 0.00 4.55 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,818.17 0.00 6.23 May 20, 2045 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,818.17 0.00 1.70 May 01, 2027 3.15
KSS KOHLS CORP 144A Industrial Fixed Income 1,818.17 0.00 3.26 Jun 01, 2030 10.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,818.17 0.00 7.49 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,818.17 0.00 3.28 Jan 15, 2029 3.63
MARS MARS INC 144A Industrial Fixed Income 1,818.17 0.00 15.42 Jul 16, 2050 2.45
MXCN METHANEX CORPORATION Industrial Fixed Income 1,818.17 0.00 10.51 Dec 01, 2044 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,818.17 0.00 13.97 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 1,818.17 0.00 15.55 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,818.17 0.00 11.56 Jan 01, 2043 3.80
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,818.17 0.00 10.50 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,818.17 0.00 2.82 Apr 15, 2030 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,818.17 0.00 1.46 Jan 15, 2027 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,814.83 0.00 15.96 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,814.83 0.00 3.06 Sep 11, 2028 1.90
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,814.83 0.00 3.78 Oct 09, 2029 4.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,814.83 0.00 1.96 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,814.83 0.00 2.49 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,814.83 0.00 8.71 Nov 15, 2034 1.10
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,814.83 0.00 6.10 Mar 31, 2032 2.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,808.18 0.00 14.02 Oct 01, 2060 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,808.18 0.00 11.38 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,808.18 0.00 3.32 Dec 15, 2028 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,808.18 0.00 7.76 Sep 01, 2033 0.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,808.18 0.00 9.93 Dec 06, 2041 6.25
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,801.53 0.00 10.36 Jun 16, 2043 7.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,801.53 0.00 11.57 Sep 28, 2038 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,801.53 0.00 7.40 Mar 02, 2034 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 1,801.53 0.00 2.45 May 20, 2033 6.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,801.53 0.00 3.02 Oct 20, 2028 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,801.53 0.00 10.74 Sep 24, 2044 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,801.53 0.00 4.05 Jan 10, 2030 4.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,801.53 0.00 7.14 Jan 29, 2035 5.63
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,799.41 0.00 0.00 Dec 31, 2049 4.33
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,794.88 0.00 4.62 Jun 02, 2030 2.20
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,794.88 0.00 13.22 Oct 19, 2047 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,794.88 0.00 17.70 Feb 19, 2049 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,794.88 0.00 6.20 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,794.88 0.00 1.69 Mar 15, 2027 0.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,794.88 0.00 4.90 Jul 15, 2031 5.80
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,788.24 0.00 6.37 Jul 22, 2033 4.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,788.24 0.00 11.54 Jun 28, 2038 1.50
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,788.24 0.00 5.97 Dec 11, 2032 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,788.24 0.00 3.84 Nov 01, 2030 4.88
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,781.59 0.00 5.39 Jun 01, 2031 2.80
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,781.59 0.00 1.25 Oct 11, 2026 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,781.59 0.00 24.41 Jul 11, 2068 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,781.59 0.00 2.98 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,781.59 0.00 2.76 Apr 20, 2028 0.75
MDT MEDTRONIC INC Corporates Fixed Income 1,781.59 0.00 3.88 Oct 15, 2029 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,781.59 0.00 2.60 Apr 17, 2029 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,781.59 0.00 2.46 Feb 14, 2028 4.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,781.59 0.00 2.45 Feb 14, 2028 4.63
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 1,780.29 0.00 2.18 Jun 15, 2030 8.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,780.29 0.00 2.28 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,780.29 0.00 7.26 Sep 01, 2046 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,780.29 0.00 2.39 Mar 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.29 0.00 5.62 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,780.29 0.00 5.08 Oct 01, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,780.29 0.00 10.16 Feb 01, 2041 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,780.29 0.00 0.01 May 31, 2026 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,780.29 0.00 13.64 Feb 13, 2050 3.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,780.29 0.00 4.45 May 14, 2030 2.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,780.29 0.00 11.03 Jul 01, 2040 3.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,780.29 0.00 0.36 Aug 15, 2026 7.88
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,780.29 0.00 3.93 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,780.29 0.00 2.14 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 1,780.29 0.00 5.74 May 20, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,780.29 0.00 14.35 Mar 15, 2052 3.70
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,780.29 0.00 3.69 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,780.29 0.00 4.75 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,780.29 0.00 2.93 Mar 01, 2030 8.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,774.94 0.00 18.39 Jun 19, 2049 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,774.94 0.00 3.55 Mar 12, 2029 1.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,774.94 0.00 6.23 May 31, 2033 6.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,774.94 0.00 6.69 Mar 06, 2034 5.65
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,774.94 0.00 4.57 Oct 16, 2031 5.25
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,768.29 0.00 3.74 May 15, 2029 1.30
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,768.29 0.00 8.20 Nov 26, 2036 5.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,768.29 0.00 3.84 Nov 01, 2029 5.15
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,768.29 0.00 8.38 Nov 04, 2036 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,761.65 0.00 0.54 Jan 16, 2026 3.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,761.65 0.00 9.16 Dec 12, 2041 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,755.00 0.00 0.19 Sep 08, 2025 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,755.00 0.00 3.20 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,755.00 0.00 6.86 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,755.00 0.00 3.24 Mar 01, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,755.00 0.00 4.23 Apr 30, 2030 5.78
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,748.35 0.00 2.33 Dec 20, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,748.35 0.00 4.27 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,748.35 0.00 4.60 Oct 03, 2030 4.70
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,748.35 0.00 4.23 Jun 20, 2030 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 1,745.98 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 1,745.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,742.41 0.00 3.65 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 1,742.41 0.00 2.26 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,742.41 0.00 2.64 May 09, 2028 4.83
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,742.41 0.00 15.10 Sep 01, 2050 2.92
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,742.41 0.00 0.41 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 1,742.41 0.00 4.19 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,742.41 0.00 3.21 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,742.41 0.00 7.11 Feb 11, 2035 5.98
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,742.41 0.00 9.92 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,742.41 0.00 6.02 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,742.41 0.00 3.18 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,742.41 0.00 2.71 May 01, 2033 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,742.41 0.00 7.30 Jan 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,742.41 0.00 5.43 Dec 09, 2031 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,742.41 0.00 11.84 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,742.41 0.00 7.37 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,742.41 0.00 16.84 Jan 01, 2060 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 1,742.41 0.00 7.41 Jun 01, 2035 5.85
KFW KFW Agency Fixed Income 1,742.41 0.00 2.69 May 15, 2028 3.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,742.41 0.00 5.87 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,742.41 0.00 1.64 May 12, 2027 4.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,742.41 0.00 2.70 Aug 14, 2028 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,742.41 0.00 1.14 Sep 06, 2026 4.40
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,742.41 0.00 3.88 Mar 15, 2032 7.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,742.41 0.00 13.82 Oct 01, 2053 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,742.41 0.00 1.07 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,742.41 0.00 13.46 Jan 21, 2050 3.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,741.70 0.00 9.39 Aug 07, 2042 3.53
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,741.70 0.00 0.67 Mar 08, 2026 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,741.70 0.00 11.75 Dec 19, 2039 2.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,735.05 0.00 2.76 Apr 30, 2028 1.77
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,735.05 0.00 0.45 Dec 15, 2025 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,735.05 0.00 3.20 Jan 10, 2029 4.30
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,735.05 0.00 13.23 Sep 04, 2054 5.56
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,728.41 0.00 11.45 Jun 27, 2064 5.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,728.41 0.00 3.87 Jun 05, 2029 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,728.41 0.00 7.07 Apr 14, 2033 2.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,728.41 0.00 4.80 Mar 28, 2031 5.41
VALU U CONSUMER FINANCE Other Equity 1,724.94 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,721.76 0.00 13.08 Feb 27, 2047 4.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,721.76 0.00 0.45 Dec 15, 2025 0.63
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,715.11 0.00 0.45 Dec 15, 2025 0.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,715.11 0.00 9.88 Sep 26, 2040 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 1,715.11 0.00 0.00 Jul 02, 2025 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,708.46 0.00 16.05 Oct 17, 2054 4.10
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,708.46 0.00 13.07 Sep 13, 2046 4.34
AAPL APPLE INC Corporates Fixed Income 1,708.46 0.00 3.75 Jul 31, 2029 3.05
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,708.46 0.00 0.55 Jan 20, 2026 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,708.46 0.00 11.39 Apr 27, 2038 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,708.46 0.00 3.81 May 27, 2029 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,708.46 0.00 3.07 Oct 29, 2028 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,708.46 0.00 18.87 Jun 14, 2052 2.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,708.46 0.00 3.02 Oct 05, 2033 6.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,708.46 0.00 5.15 Mar 31, 2055 5.90
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,704.54 0.00 5.58 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,704.54 0.00 2.59 Mar 24, 2028 2.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,704.54 0.00 6.46 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,704.54 0.00 6.92 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,704.54 0.00 6.02 Jul 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,704.54 0.00 1.48 Jan 20, 2027 3.38
NGGLN NATIONAL GRID USA Utility Fixed Income 1,704.54 0.00 7.34 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,704.54 0.00 15.33 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,704.54 0.00 11.21 Jul 15, 2043 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,704.54 0.00 11.58 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,704.54 0.00 13.32 May 01, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,704.54 0.00 12.25 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,704.54 0.00 14.14 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,704.54 0.00 9.20 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,704.54 0.00 1.10 Sep 15, 2026 3.40
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,701.82 0.00 4.64 Oct 17, 2030 3.75
C CITIGROUP INC Corporates Fixed Income 1,701.82 0.00 1.27 Oct 23, 2026 1.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,701.82 0.00 4.27 Nov 07, 2029 0.41
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,701.82 0.00 4.83 Jul 03, 2030 0.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,701.82 0.00 3.80 Oct 11, 2030 3.51
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,701.82 0.00 6.68 May 16, 2044 6.50
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,695.17 0.00 14.61 Oct 17, 2048 3.70
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,695.17 0.00 12.24 Oct 01, 2039 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,695.17 0.00 0.11 Aug 11, 2025 3.90
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,695.17 0.00 4.52 Oct 23, 2031 5.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,695.17 0.00 7.27 Sep 23, 2034 4.63
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,695.17 0.00 3.67 Jun 02, 2029 3.38
MCK MCKESSON CORP Corporates Fixed Income 1,688.52 0.00 3.35 Feb 17, 2029 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,688.52 0.00 2.92 Nov 02, 2028 4.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,688.52 0.00 3.82 Sep 12, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,688.52 0.00 9.27 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,688.52 0.00 2.52 Mar 07, 2028 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,688.52 0.00 22.40 Jun 12, 2068 2.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,688.52 0.00 2.35 Jan 26, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 1,688.52 0.00 2.72 May 24, 2028 3.80
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,681.87 0.00 5.46 Nov 17, 2031 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,681.87 0.00 1.18 Sep 15, 2031 1.70
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,681.87 0.00 6.62 Jul 20, 2033 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,681.87 0.00 2.38 Dec 03, 2028 3.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,675.23 0.00 16.35 Mar 05, 2054 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,675.23 0.00 4.70 Oct 28, 2030 4.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,675.23 0.00 4.65 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,675.23 0.00 10.28 Jun 30, 2036 0.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,675.23 0.00 2.88 Aug 16, 2033 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,675.23 0.00 4.26 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,675.23 0.00 3.27 Feb 28, 2030 6.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,675.23 0.00 7.44 Jan 25, 2035 4.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,668.58 0.00 2.51 Feb 28, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,668.58 0.00 14.39 Jun 15, 2040 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,668.58 0.00 5.36 Jan 19, 2031 0.85
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,668.58 0.00 4.76 Jan 23, 2032 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,668.58 0.00 8.26 Jun 20, 2035 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,666.66 0.00 2.22 Dec 15, 2027 5.85
MO ALTRIA GROUP INC Industrial Fixed Income 1,666.66 0.00 7.19 Feb 06, 2035 5.63
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,666.66 0.00 13.40 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,666.66 0.00 1.69 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,666.66 0.00 1.40 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,666.66 0.00 16.29 Jan 01, 2122 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,666.66 0.00 8.40 Aug 15, 2037 6.30
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,666.66 0.00 6.32 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,666.66 0.00 6.53 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,666.66 0.00 6.38 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,666.66 0.00 11.20 Jun 01, 2050 4.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,666.66 0.00 1.33 Nov 22, 2027 2.25
IR INGERSOLL RAND INC Industrial Fixed Income 1,666.66 0.00 5.03 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 1,666.66 0.00 1.08 Sep 15, 2026 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 1,666.66 0.00 12.75 Nov 01, 2047 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,666.66 0.00 10.74 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,666.66 0.00 14.01 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 1,666.66 0.00 9.10 Jul 30, 2039 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,666.66 0.00 11.13 Jun 15, 2043 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,666.66 0.00 4.05 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 1,666.66 0.00 7.68 Jun 15, 2035 5.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,666.66 0.00 2.55 May 15, 2028 3.50
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,666.66 0.00 4.70 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,666.66 0.00 1.44 Dec 30, 2026 5.05
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,666.66 0.00 1.50 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 1,666.66 0.00 6.70 Mar 01, 2035 4.80
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,666.66 0.00 5.86 Jan 31, 2033 6.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,661.93 0.00 3.19 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,661.93 0.00 9.78 Dec 07, 2038 4.50
INGDIB ING DIBA AG RegS Covered Fixed Income 1,661.93 0.00 13.24 May 23, 2039 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,661.93 0.00 9.96 Sep 03, 2035 0.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,661.93 0.00 11.50 Dec 02, 2040 2.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,661.93 0.00 4.93 Jun 01, 2031 6.50
2569352D POSCO FUTURE M LTD Industrials Equity 1,661.83 0.00 -0.22 Aug 05, 2025 96,400.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,655.28 0.00 4.96 Mar 03, 2031 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,655.28 0.00 8.69 Mar 20, 2035 2.30
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,655.28 0.00 1.74 Apr 21, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,655.28 0.00 2.41 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,655.28 0.00 3.77 Nov 28, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,655.28 0.00 3.08 Feb 20, 2034 6.18
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,655.28 0.00 2.76 Jun 27, 2029 6.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,655.28 0.00 4.22 Jul 17, 2030 5.13
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,648.63 0.00 4.77 Mar 05, 2031 6.30
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,648.63 0.00 10.50 Sep 28, 2039 3.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,648.63 0.00 4.00 Nov 26, 2049 3.75
KFW KFW MTN RegS Government Related Fixed Income 1,648.63 0.00 1.47 Dec 30, 2026 0.13
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,648.63 0.00 6.92 Nov 02, 2044 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,648.63 0.00 3.73 Nov 30, 2029 5.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,641.99 0.00 7.95 Jan 09, 2034 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,641.99 0.00 12.87 Feb 20, 2040 1.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,641.99 0.00 4.32 Jul 27, 2030 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,641.99 0.00 2.98 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,641.99 0.00 13.42 Jan 24, 2057 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,635.34 0.00 1.47 Jan 07, 2027 2.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,635.34 0.00 3.36 Jan 23, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,635.34 0.00 15.43 Aug 18, 2050 2.40
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,628.78 0.00 3.96 Feb 15, 2030 5.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,628.78 0.00 11.48 Mar 15, 2046 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,628.78 0.00 1.59 Mar 06, 2027 4.35
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,628.78 0.00 6.28 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,628.78 0.00 6.18 Nov 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,628.78 0.00 14.85 Apr 01, 2050 2.94
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,628.78 0.00 3.46 Jul 15, 2030 6.63
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,628.78 0.00 10.08 Oct 01, 2052 5.21
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,628.78 0.00 5.91 Nov 01, 2032 5.65
NNN NNN REIT INC Financial Institutions Fixed Income 1,628.78 0.00 14.48 Apr 15, 2050 3.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,628.78 0.00 3.89 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 1,628.78 0.00 9.35 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,628.78 0.00 3.14 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,628.78 0.00 4.21 Apr 15, 2030 4.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,628.78 0.00 4.19 Jun 15, 2030 6.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,628.78 0.00 2.82 Nov 24, 2028 5.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,628.69 0.00 2.59 Mar 15, 2028 2.35
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,628.69 0.00 12.74 Feb 12, 2050 5.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,628.69 0.00 20.53 Jun 28, 2049 0.81
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,628.69 0.00 10.07 Sep 24, 2035 0.05
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,628.69 0.00 10.77 Sep 22, 2036 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,628.69 0.00 5.27 Sep 29, 2032 8.25
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,628.69 0.00 2.92 Nov 24, 2028 5.13
GE GENERAL ELECTRIC CO Corporates Fixed Income 1,622.04 0.00 3.72 May 17, 2029 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,622.04 0.00 12.97 Jul 15, 2050 5.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,622.04 0.00 3.62 May 02, 2029 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,622.04 0.00 2.12 Dec 09, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 1,622.04 0.00 7.83 Mar 08, 2035 4.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,622.04 0.00 2.73 Jul 17, 2029 4.63
ALACN ALTAGAS LTD Corporates Fixed Income 1,615.40 0.00 1.66 Mar 16, 2027 2.17
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,615.40 0.00 6.44 Jun 01, 2033 5.80
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,615.40 0.00 1.01 Jul 27, 2046 6.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,615.40 0.00 3.52 Mar 30, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,615.40 0.00 5.65 May 20, 2031 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,615.40 0.00 2.18 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,615.40 0.00 5.62 Dec 10, 2036 3.56
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,615.40 0.00 2.69 Sep 07, 2038 4.60
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,615.40 0.00 2.89 Nov 03, 2028 4.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,615.40 0.00 2.55 Jun 16, 2028 6.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,615.40 0.00 3.20 Jan 17, 2030 4.88
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,615.40 0.00 3.47 Jul 10, 2029 4.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,608.75 0.00 14.54 Jul 05, 2051 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,608.75 0.00 5.98 Apr 07, 2032 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,608.75 0.00 11.98 Jun 02, 2040 2.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,608.75 0.00 3.62 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,608.75 0.00 5.17 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,608.75 0.00 5.45 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,608.75 0.00 8.12 Sep 13, 2035 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,602.10 0.00 10.19 Oct 29, 2035 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,602.10 0.00 8.89 Mar 29, 2035 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,602.10 0.00 4.41 Jun 07, 2031 4.64
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,602.10 0.00 6.33 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,602.10 0.00 6.94 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,602.10 0.00 3.15 Nov 28, 2029 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,602.10 0.00 3.49 May 12, 2030 5.00
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,602.10 0.00 4.26 Jun 28, 2030 6.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,595.45 0.00 15.42 Jun 01, 2051 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,595.45 0.00 12.30 Jun 21, 2039 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,595.45 0.00 14.80 Aug 06, 2040 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,595.45 0.00 5.54 Jul 05, 2052 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,595.45 0.00 2.43 Feb 03, 2033 5.10
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,595.45 0.00 7.03 Oct 04, 2033 3.63
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,595.45 0.00 5.93 Jun 05, 2032 4.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,595.45 0.00 4.01 Feb 05, 2030 4.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,595.45 0.00 5.17 Jul 16, 2036 4.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,590.90 0.00 2.63 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,590.90 0.00 2.09 Jul 15, 2029 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,590.90 0.00 6.10 Sep 01, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,590.90 0.00 6.50 Nov 01, 2033 5.85
CUBE CUBESMART LP Financial Institutions Fixed Income 1,590.90 0.00 5.18 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,590.90 0.00 4.92 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,590.90 0.00 13.08 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,590.90 0.00 6.92 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,590.90 0.00 5.91 Dec 01, 2048 4.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,590.90 0.00 2.18 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,590.90 0.00 2.37 Sep 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,590.90 0.00 6.40 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,590.90 0.00 6.61 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,590.90 0.00 4.00 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,590.90 0.00 2.04 Apr 29, 2029 6.38
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,590.90 0.00 3.93 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 1,590.90 0.00 15.40 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,590.90 0.00 3.39 Apr 01, 2029 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,590.90 0.00 14.15 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 1,590.90 0.00 3.04 Oct 01, 2031 5.21
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,590.90 0.00 11.53 Jan 15, 2043 3.90
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,588.80 0.00 6.38 Dec 20, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,588.80 0.00 5.50 Jul 16, 2031 2.12
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,588.80 0.00 2.06 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,588.80 0.00 6.10 Sep 20, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,588.80 0.00 4.95 Mar 17, 2031 4.88
FI FISERV INC Corporates Fixed Income 1,588.80 0.00 5.15 May 24, 2031 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 1,588.80 0.00 6.63 May 26, 2033 4.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,588.80 0.00 2.73 Jun 07, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,588.80 0.00 7.48 Jul 26, 2034 3.82
INTNED ING GROEP NV RegS Corporates Fixed Income 1,588.80 0.00 2.85 Aug 12, 2029 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,588.80 0.00 5.13 Jul 16, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,588.80 0.00 3.80 Jan 02, 2035 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,582.16 0.00 6.21 Mar 08, 2033 5.85
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,582.16 0.00 14.29 Aug 09, 2049 2.75
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,582.16 0.00 4.07 Sep 17, 2029 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,582.16 0.00 4.39 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,582.16 0.00 1.73 Apr 01, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,582.16 0.00 4.87 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,582.16 0.00 6.68 May 24, 2033 4.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,582.16 0.00 1.28 Oct 30, 2026 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,582.16 0.00 4.92 Feb 09, 2032 4.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,582.16 0.00 5.27 Sep 05, 2031 4.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,577.69 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,575.51 0.00 5.97 Feb 14, 2033 5.98
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,575.51 0.00 4.21 Nov 20, 2029 1.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,575.51 0.00 8.11 May 12, 2035 4.32
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,575.51 0.00 0.42 Dec 01, 2025 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,575.51 0.00 2.09 Sep 13, 2027 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,575.51 0.00 4.98 Jan 24, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,575.51 0.00 6.11 Jul 16, 2032 3.45
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,568.86 0.00 9.08 Jan 18, 2038 4.38
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,568.86 0.00 2.32 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,568.86 0.00 8.35 Apr 17, 2034 0.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,568.86 0.00 1.11 Aug 28, 2026 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,568.86 0.00 2.27 Nov 23, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,568.86 0.00 6.17 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,568.86 0.00 2.45 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,568.86 0.00 1.17 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,568.86 0.00 4.86 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,568.86 0.00 3.27 Jan 15, 2030 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,568.86 0.00 7.44 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,568.86 0.00 3.59 May 31, 2030 4.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,568.86 0.00 7.41 Jul 02, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,568.86 0.00 3.90 Nov 06, 2030 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,562.21 0.00 1.16 Sep 15, 2026 3.93
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,562.21 0.00 3.69 May 21, 2029 2.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,562.21 0.00 3.95 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,562.21 0.00 2.56 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,562.21 0.00 1.12 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,562.21 0.00 1.27 Oct 25, 2026 4.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,562.21 0.00 11.58 Jan 22, 2046 5.25
ORAFP ORANGE SA RegS Corporates Fixed Income 1,562.21 0.00 4.85 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,562.21 0.00 5.67 Jan 29, 2032 4.13
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,555.57 0.00 4.28 Mar 01, 2030 3.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,555.57 0.00 2.13 Nov 29, 2027 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,555.57 0.00 13.62 Sep 21, 2041 1.47
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,555.57 0.00 2.21 Oct 25, 2027 3.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,555.57 0.00 1.37 Nov 30, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,555.57 0.00 5.41 Jul 17, 2031 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,555.57 0.00 8.36 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,555.57 0.00 5.89 Mar 13, 2032 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,555.57 0.00 3.13 Nov 21, 2028 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,555.57 0.00 7.58 Aug 27, 2034 3.77
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,555.57 0.00 3.78 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,555.57 0.00 5.41 Oct 23, 2031 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,555.57 0.00 4.11 Mar 11, 2030 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,555.57 0.00 8.02 Apr 17, 2035 4.14
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,553.02 0.00 1.44 Jan 15, 2027 5.34
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,553.02 0.00 14.47 Mar 30, 2052 3.55
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,553.02 0.00 5.89 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,553.02 0.00 5.60 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,553.02 0.00 6.02 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,553.02 0.00 5.72 Jun 01, 2048 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,553.02 0.00 6.97 Nov 15, 2034 6.20
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,553.02 0.00 5.89 Aug 15, 2032 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,553.02 0.00 6.32 Jul 15, 2034 6.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,553.02 0.00 2.35 Feb 07, 2028 4.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,553.02 0.00 13.59 Mar 01, 2060 3.42
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,553.02 0.00 11.75 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 1,553.02 0.00 14.35 Apr 01, 2052 3.90
WMT WALMART INC Industrial Fixed Income 1,553.02 0.00 1.65 Apr 05, 2027 5.88
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,553.02 0.00 1.00 Jul 13, 2026 1.13
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,548.92 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,548.92 0.00 6.40 Sep 08, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,548.92 0.00 8.07 Jun 20, 2034 2.50
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,548.92 0.00 8.08 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,548.92 0.00 3.73 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,548.92 0.00 0.79 Apr 17, 2026 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,548.92 0.00 0.96 Jul 01, 2026 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,548.92 0.00 7.23 Jan 15, 2034 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,548.92 0.00 5.94 Mar 04, 2032 3.50
USB US BANCORP Corporates Fixed Income 1,548.92 0.00 5.19 May 21, 2032 4.01
MDT MEDTRONIC INC Corporates Fixed Income 1,548.92 0.00 12.41 Oct 15, 2043 4.15
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,548.92 0.00 8.16 Jun 17, 2035 4.25
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,548.92 0.00 5.26 Jun 26, 2031 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,548.92 0.00 6.14 Sep 10, 2032 3.65
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 1,548.92 0.00 4.62 Sep 12, 2030 3.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,548.92 0.00 5.59 Mar 20, 2037 4.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,542.27 0.00 0.84 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,542.27 0.00 1.21 Oct 01, 2046 3.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,542.27 0.00 3.38 Mar 25, 2029 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,542.27 0.00 4.03 Oct 31, 2029 2.82
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,542.27 0.00 2.68 Apr 19, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,542.27 0.00 7.31 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,542.27 0.00 7.87 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,542.27 0.00 5.06 Jan 30, 2031 3.45
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,542.27 0.00 4.18 Feb 14, 2030 4.45
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,542.27 0.00 5.29 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,542.27 0.00 5.25 May 21, 2031 3.60
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,542.27 0.00 5.18 May 30, 2031 4.38
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,542.27 0.00 7.46 Jun 11, 2034 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,542.27 0.00 5.25 Jun 27, 2031 4.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,542.27 0.00 3.88 Sep 03, 2029 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,542.27 0.00 5.43 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,542.27 0.00 4.68 Oct 16, 2030 3.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,542.27 0.00 4.23 Mar 20, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,542.27 0.00 5.98 Aug 09, 2032 5.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,535.62 0.00 3.87 Oct 29, 2029 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,535.62 0.00 1.62 May 24, 2027 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,535.62 0.00 1.67 Jun 09, 2027 4.25
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,535.62 0.00 2.14 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,535.62 0.00 4.49 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,535.62 0.00 1.87 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,535.62 0.00 1.70 Mar 31, 2027 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,535.62 0.00 3.51 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,535.62 0.00 5.21 Mar 20, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,535.62 0.00 7.54 Jun 11, 2034 4.20
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,535.62 0.00 6.01 Jun 11, 2032 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 1,535.62 0.00 10.00 Sep 05, 2038 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,535.62 0.00 7.51 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,535.62 0.00 2.09 Sep 20, 2027 2.75
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,535.62 0.00 5.47 Aug 28, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,535.62 0.00 5.59 Nov 04, 2036 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,535.62 0.00 4.23 Jan 21, 2030 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,535.62 0.00 7.19 Sep 23, 2032 0.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,528.98 0.00 4.24 Jul 15, 2030 5.28
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,528.98 0.00 2.61 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,528.98 0.00 0.72 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,528.98 0.00 8.81 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,528.98 0.00 6.05 Jan 28, 2032 2.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,528.98 0.00 3.03 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,528.98 0.00 2.14 Sep 20, 2027 2.38
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,528.98 0.00 5.02 Feb 06, 2031 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,528.98 0.00 8.64 Mar 12, 2036 3.97
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,528.98 0.00 7.67 May 02, 2034 3.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,528.98 0.00 5.25 May 15, 2031 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,528.98 0.00 5.44 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,528.98 0.00 3.63 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,528.98 0.00 4.33 Feb 28, 2030 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,528.98 0.00 8.97 Sep 03, 2036 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,528.98 0.00 5.61 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,528.98 0.00 7.39 Oct 15, 2035 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,528.98 0.00 4.17 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,528.98 0.00 4.89 Jan 14, 2032 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 1,528.98 0.00 8.11 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,528.98 0.00 11.03 Mar 24, 2040 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,528.98 0.00 4.40 Mar 31, 2030 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,528.98 0.00 10.00 May 07, 2038 4.13
SYENS SYENSQO NV RegS Corporates Fixed Income 1,522.33 0.00 2.22 Dec 02, 2027 2.75
KO COCA-COLA CO Corporates Fixed Income 1,522.33 0.00 13.99 Mar 09, 2041 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,522.33 0.00 0.21 Sep 16, 2025 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,522.33 0.00 6.33 Sep 16, 2032 2.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,522.33 0.00 5.84 Jan 10, 2032 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,522.33 0.00 5.98 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,522.33 0.00 7.55 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,522.33 0.00 8.61 Feb 16, 2036 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,522.33 0.00 7.51 Jun 07, 2034 4.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,522.33 0.00 5.95 Apr 24, 2032 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,522.33 0.00 5.48 Jun 21, 2031 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,522.33 0.00 6.16 Jun 01, 2032 3.20
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,522.33 0.00 6.06 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,522.33 0.00 8.85 Jun 07, 2036 4.03
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,522.33 0.00 6.04 Jun 19, 2032 4.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,522.33 0.00 5.09 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,522.33 0.00 6.86 Sep 03, 2033 3.65
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,522.33 0.00 7.00 Sep 16, 2033 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,522.33 0.00 6.23 Oct 17, 2032 3.63
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,522.33 0.00 4.25 Mar 25, 2030 3.88
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,522.33 0.00 5.56 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,522.33 0.00 9.05 Nov 27, 2036 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,522.33 0.00 5.32 Jul 14, 2031 3.70
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,522.33 0.00 8.22 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,522.33 0.00 6.60 Jan 22, 2033 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,522.33 0.00 4.40 Apr 24, 2035 4.00
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,522.33 0.00 4.33 Mar 19, 2031 3.25
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 1,522.33 0.00 8.08 Mar 24, 2035 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,522.33 0.00 8.02 Mar 31, 2035 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,522.33 0.00 9.15 Jul 11, 2039 6.75
CZGB CZECH REPUBLIC Treasury Fixed Income 1,522.33 0.00 7.65 Oct 24, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,522.33 0.00 6.67 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,522.33 0.00 7.75 May 13, 2036 4.30
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,522.33 0.00 8.03 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,522.33 0.00 4.53 Jun 27, 2030 4.38
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,515.68 0.00 2.85 Sep 21, 2028 5.70
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,515.68 0.00 3.57 Apr 07, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,515.68 0.00 16.19 Mar 15, 2115 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,515.68 0.00 0.57 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,515.68 0.00 0.28 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,515.68 0.00 2.08 Sep 27, 2027 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,515.68 0.00 12.37 Jan 25, 2053 5.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,515.68 0.00 7.02 Jun 08, 2033 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,515.68 0.00 8.57 Jan 17, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,515.68 0.00 7.75 May 02, 2034 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,515.68 0.00 8.89 May 21, 2036 3.80
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,515.68 0.00 7.69 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,515.68 0.00 7.57 Sep 05, 2034 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,515.68 0.00 9.04 Oct 02, 2036 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,515.68 0.00 6.41 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,515.68 0.00 6.35 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,515.68 0.00 4.46 May 27, 2031 3.50
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,515.68 0.00 6.16 Dec 31, 2079 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,515.68 0.00 5.86 Jan 15, 2032 3.20
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,515.68 0.00 4.95 Dec 31, 2079 4.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,515.68 0.00 7.20 Dec 15, 2033 3.51
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,515.68 0.00 4.20 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,515.68 0.00 5.18 Feb 25, 2031 3.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,515.68 0.00 5.04 Mar 12, 2031 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,515.68 0.00 4.46 Dec 31, 2079 4.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,515.68 0.00 3.57 May 13, 2030 3.55
SYENS SYENSQO NV RegS Corporates Fixed Income 1,515.68 0.00 8.17 May 28, 2035 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,515.14 0.00 4.25 May 07, 2030 4.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,515.14 0.00 7.71 Oct 01, 2035 4.36
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,515.14 0.00 13.04 Jan 15, 2055 6.20
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,515.14 0.00 1.51 Jul 01, 2034 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,515.14 0.00 5.81 Jul 01, 2046 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,515.14 0.00 6.53 Apr 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,515.14 0.00 11.33 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 1,515.14 0.00 3.61 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,515.14 0.00 14.96 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,515.14 0.00 13.88 Oct 15, 2065 4.81
ROL ROLLINS INC Industrial Fixed Income 1,515.14 0.00 7.34 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,515.14 0.00 1.79 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,515.14 0.00 4.40 Apr 01, 2033 6.63
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,509.03 0.00 4.42 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 1,509.03 0.00 14.95 Sep 20, 2053 5.09
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,509.03 0.00 7.86 Mar 20, 2034 2.40
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,509.03 0.00 11.11 Sep 25, 2042 4.30
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,509.03 0.00 5.17 Mar 11, 2031 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,509.03 0.00 7.45 Mar 15, 2034 2.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,509.03 0.00 6.18 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,509.03 0.00 1.98 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,509.03 0.00 3.95 Sep 14, 2029 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,509.03 0.00 12.09 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,509.03 0.00 7.52 Feb 07, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,509.03 0.00 8.83 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,509.03 0.00 5.31 May 16, 2031 3.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,509.03 0.00 6.03 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,509.03 0.00 3.60 Jun 14, 2029 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,509.03 0.00 5.96 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,509.03 0.00 8.42 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,509.03 0.00 7.70 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,509.03 0.00 5.70 Nov 19, 2031 2.88
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,509.03 0.00 2.99 Aug 14, 2028 2.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,509.03 0.00 4.28 Feb 13, 2030 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,509.03 0.00 5.00 Feb 18, 2032 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,509.03 0.00 4.62 Aug 21, 2030 4.07
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,509.03 0.00 4.37 Mar 05, 2030 2.74
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,509.03 0.00 4.59 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,509.03 0.00 8.18 Apr 01, 2035 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,509.03 0.00 3.64 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,509.03 0.00 7.33 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 1,509.03 0.00 5.28 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,509.03 0.00 8.37 Feb 23, 2036 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,509.03 0.00 8.98 May 27, 2036 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,509.03 0.00 8.04 Jun 10, 2036 3.87
CABKSM BANKIA SA Covered Fixed Income 1,502.38 0.00 0.24 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,502.38 0.00 0.55 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,502.38 0.00 0.62 Apr 07, 2026 2.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,502.38 0.00 2.54 Mar 21, 2028 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,502.38 0.00 4.37 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,502.38 0.00 7.86 Jun 14, 2035 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,502.38 0.00 8.53 Feb 12, 2036 4.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,502.38 0.00 7.79 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,502.38 0.00 7.80 May 21, 2034 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,502.38 0.00 2.73 May 05, 2029 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,502.38 0.00 7.21 Jan 23, 2034 3.72
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,502.38 0.00 6.96 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,502.38 0.00 8.30 Jan 29, 2035 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,502.38 0.00 6.57 May 04, 2033 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,502.38 0.00 7.20 Aug 04, 2033 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,502.38 0.00 6.00 Feb 17, 2032 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,502.38 0.00 5.21 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1,502.38 0.00 6.05 Mar 03, 2032 2.85
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,502.38 0.00 6.56 Mar 10, 2034 3.48
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,502.38 0.00 8.35 Apr 30, 2035 3.30
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,502.38 0.00 8.11 Apr 08, 2035 3.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,502.38 0.00 2.81 May 23, 2028 2.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,502.38 0.00 6.14 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,502.38 0.00 3.62 May 06, 2030 2.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,502.38 0.00 4.14 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,502.38 0.00 2.78 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 1,502.38 0.00 5.31 May 28, 2031 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,495.74 0.00 0.55 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,495.74 0.00 0.53 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,495.74 0.00 2.55 Mar 15, 2028 2.15
ICADFP ICADE RegS Corporates Fixed Income 1,495.74 0.00 0.38 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,495.74 0.00 0.20 Sep 10, 2025 0.63
T AT&T INC Corporates Fixed Income 1,495.74 0.00 3.86 Sep 05, 2029 2.35
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,495.74 0.00 5.20 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,495.74 0.00 1.05 Jul 30, 2026 1.70
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,495.74 0.00 5.73 Sep 03, 2031 1.41
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,495.74 0.00 6.32 Aug 24, 2032 2.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,495.74 0.00 8.33 May 22, 2035 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,495.74 0.00 7.55 Jan 23, 2034 2.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,495.74 0.00 7.69 Oct 22, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,495.74 0.00 5.87 Feb 11, 2032 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,495.74 0.00 9.51 Feb 26, 2037 3.35
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,495.74 0.00 5.91 Mar 03, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,495.74 0.00 5.18 Mar 11, 2031 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,495.74 0.00 8.24 Apr 23, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,495.74 0.00 9.63 May 06, 2037 3.50
V VISA INC Corporates Fixed Income 1,495.74 0.00 6.92 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,495.74 0.00 8.21 May 14, 2035 3.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,495.74 0.00 8.09 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,495.74 0.00 4.51 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,495.74 0.00 6.30 May 28, 2032 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,495.74 0.00 5.33 May 28, 2031 3.25
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,495.74 0.00 6.04 Jun 04, 2032 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,495.74 0.00 5.88 Dec 04, 2031 2.85
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,495.74 0.00 4.60 Jul 07, 2030 3.13
SEK SEK/USD Cash and/or Derivatives Forwards 1,495.74 0.00 0.00 Aug 04, 2025 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,489.09 0.00 4.06 Feb 15, 2030 4.64
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,489.09 0.00 10.23 Sep 26, 2039 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,489.09 0.00 14.94 May 16, 2050 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,489.09 0.00 0.57 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,489.09 0.00 0.76 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,489.09 0.00 0.79 Apr 19, 2026 1.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,489.09 0.00 1.96 Jul 14, 2027 2.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,489.09 0.00 22.16 Dec 08, 2117 2.54
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,489.09 0.00 3.20 Oct 31, 2028 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,489.09 0.00 0.81 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,489.09 0.00 0.54 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,489.09 0.00 0.58 Jan 30, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,489.09 0.00 1.41 Dec 08, 2026 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 1,489.09 0.00 4.40 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 1,489.09 0.00 1.64 Mar 14, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,489.09 0.00 23.17 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 1,489.09 0.00 1.65 Mar 31, 2027 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,489.09 0.00 4.43 Mar 15, 2030 2.38
TKR TIMKEN COMPANY Corporates Fixed Income 1,489.09 0.00 7.43 May 23, 2034 4.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,489.09 0.00 9.27 Jun 11, 2036 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,489.09 0.00 8.75 Jun 11, 2036 4.25
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,489.09 0.00 5.99 Apr 09, 2032 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,489.09 0.00 7.77 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,489.09 0.00 8.00 Mar 15, 2035 3.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,489.09 0.00 7.23 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,489.09 0.00 7.39 Mar 06, 2034 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,489.09 0.00 8.33 May 07, 2035 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,489.09 0.00 8.36 May 22, 2035 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,489.09 0.00 4.70 Jun 25, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,489.09 0.00 6.08 Jun 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,482.44 0.00 3.64 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,482.44 0.00 2.16 Oct 21, 2027 5.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,482.44 0.00 0.86 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,482.44 0.00 2.10 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,482.44 0.00 0.97 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,482.44 0.00 0.79 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,482.44 0.00 0.82 Apr 26, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,482.44 0.00 0.60 Feb 06, 2026 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,482.44 0.00 1.01 Jul 09, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,482.44 0.00 9.19 Oct 07, 2049 4.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,482.44 0.00 4.42 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,482.44 0.00 0.87 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,482.44 0.00 0.42 Dec 03, 2025 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,482.44 0.00 1.17 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,482.44 0.00 0.82 Apr 30, 2026 1.63
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,482.44 0.00 6.60 Nov 22, 2032 2.50
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,482.44 0.00 9.28 Nov 19, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,482.44 0.00 9.45 Feb 12, 2037 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 1,482.44 0.00 8.16 Aug 17, 2036 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,482.44 0.00 7.04 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,482.44 0.00 9.59 Jun 17, 2037 3.79
AIZ ASSURANT INC Financial Institutions Fixed Income 1,477.26 0.00 5.79 Jan 15, 2032 2.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,477.26 0.00 17.08 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,477.26 0.00 2.55 Apr 01, 2028 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,477.26 0.00 6.87 Jul 01, 2034 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,477.26 0.00 5.74 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,477.26 0.00 2.03 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,477.26 0.00 6.10 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,477.26 0.00 5.71 Oct 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,477.26 0.00 14.05 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,477.26 0.00 2.47 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,477.26 0.00 6.15 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,477.26 0.00 6.15 Sep 15, 2049 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,477.26 0.00 3.67 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,477.26 0.00 2.50 Apr 03, 2028 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,477.26 0.00 7.30 Jan 15, 2035 4.95
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,477.26 0.00 2.98 Apr 01, 2029 6.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,477.26 0.00 1.52 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,477.26 0.00 17.49 Sep 15, 2119 3.56
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,475.79 0.00 8.93 Mar 20, 2036 3.25
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 1,475.79 0.00 13.87 May 25, 2045 3.80
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,475.79 0.00 8.10 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,475.79 0.00 6.73 Mar 15, 2033 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,475.79 0.00 16.82 May 06, 2054 4.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,475.79 0.00 9.61 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,475.79 0.00 3.57 Jun 04, 2029 4.90
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,475.79 0.00 0.95 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,475.79 0.00 2.36 Jan 17, 2028 4.64
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,475.79 0.00 4.09 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,475.79 0.00 1.82 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,475.79 0.00 0.78 Apr 13, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,475.79 0.00 1.23 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,475.79 0.00 2.44 Jan 18, 2028 1.75
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,475.79 0.00 1.20 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,475.79 0.00 13.94 Oct 24, 2041 1.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,475.79 0.00 1.87 May 24, 2027 1.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,475.79 0.00 12.29 Feb 10, 2043 4.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,475.79 0.00 7.40 Jan 17, 2034 3.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,469.15 0.00 19.17 Jun 01, 2074 4.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,469.15 0.00 2.37 Jan 18, 2028 4.48
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,469.15 0.00 1.16 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,469.15 0.00 1.61 Feb 15, 2027 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,469.15 0.00 2.19 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,469.15 0.00 2.77 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,469.15 0.00 0.86 May 14, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,469.15 0.00 0.96 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,469.15 0.00 0.96 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,469.15 0.00 1.05 Jul 24, 2026 0.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,469.15 0.00 18.85 Sep 04, 2049 1.38
SESGFP SES SA MTN RegS Corporates Fixed Income 1,469.15 0.00 2.85 Jul 02, 2028 2.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,469.15 0.00 0.74 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,469.15 0.00 0.87 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,469.15 0.00 2.47 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,469.15 0.00 4.06 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,469.15 0.00 6.25 Jun 01, 2032 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,469.15 0.00 9.84 May 31, 2038 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,469.15 0.00 9.40 Feb 10, 2037 3.45
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,469.15 0.00 8.50 Jun 26, 2035 3.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,462.50 0.00 14.95 Jul 31, 2053 4.86
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,462.50 0.00 2.64 May 01, 2028 4.63
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,462.50 0.00 1.20 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,462.50 0.00 1.25 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,462.50 0.00 2.12 Sep 20, 2027 3.00
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,462.50 0.00 0.94 Jun 12, 2026 0.13
PNLNA POSTNL NV RegS Corporates Fixed Income 1,462.50 0.00 1.22 Sep 23, 2026 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,462.50 0.00 22.93 Jan 10, 2050 0.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,462.50 0.00 6.19 Apr 28, 2033 1.90
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,462.50 0.00 1.70 Mar 22, 2027 0.75
KERFP KERING SA MTN RegS Corporates Fixed Income 1,462.50 0.00 6.66 Feb 27, 2033 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,462.50 0.00 9.08 Mar 19, 2036 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,462.50 0.00 13.76 Feb 26, 2045 3.60
THB THB CASH Cash and/or Derivatives Cash 1,460.95 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,455.85 0.00 1.74 Apr 29, 2028 5.07
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,455.85 0.00 1.86 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,455.85 0.00 2.20 Sep 27, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,455.85 0.00 4.14 Nov 29, 2029 1.62
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,455.85 0.00 2.71 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,455.85 0.00 1.59 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,455.85 0.00 3.52 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,455.85 0.00 1.85 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,455.85 0.00 1.26 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,455.85 0.00 1.37 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,455.85 0.00 1.95 Jun 23, 2027 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,455.85 0.00 1.39 Nov 24, 2026 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,455.85 0.00 1.71 Mar 22, 2027 0.50
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,455.85 0.00 3.80 Jun 08, 2029 1.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,455.85 0.00 13.34 Jun 04, 2044 3.75
KO COCA-COLA CO Corporates Fixed Income 1,455.85 0.00 16.35 Aug 15, 2053 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,455.85 0.00 9.37 Feb 11, 2037 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,449.20 0.00 15.80 Dec 01, 2054 4.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,449.20 0.00 3.91 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,449.20 0.00 2.22 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,449.20 0.00 2.35 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,449.20 0.00 2.52 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,449.20 0.00 2.51 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,449.20 0.00 2.63 Mar 08, 2028 1.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,449.20 0.00 4.89 Oct 01, 2030 2.12
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,449.20 0.00 3.11 Oct 09, 2028 2.04
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,449.20 0.00 1.75 Apr 08, 2027 0.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,449.20 0.00 17.62 Aug 18, 2055 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,449.20 0.00 1.94 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,449.20 0.00 2.60 Mar 07, 2028 2.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,449.20 0.00 9.87 Sep 28, 2037 3.13
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,442.55 0.00 7.62 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,442.55 0.00 3.63 Jun 01, 2029 3.63
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,442.55 0.00 5.93 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,442.55 0.00 11.22 Oct 08, 2042 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,442.55 0.00 2.49 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,442.55 0.00 3.17 Oct 04, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 1,442.55 0.00 3.58 Mar 28, 2029 1.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,442.55 0.00 1.68 Mar 12, 2027 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,442.55 0.00 6.20 Apr 15, 2032 2.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,442.55 0.00 1.56 Jan 26, 2027 0.10
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,442.55 0.00 6.27 Apr 30, 2032 2.40
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,439.39 0.00 6.12 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,439.39 0.00 5.49 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,439.39 0.00 6.02 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,439.39 0.00 12.69 May 15, 2050 5.25
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,439.39 0.00 6.57 Jan 20, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,439.39 0.00 11.04 Jun 01, 2050 3.85
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,439.39 0.00 1.89 Aug 01, 2027 7.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,439.39 0.00 4.33 Jun 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,439.39 0.00 4.95 Oct 09, 2030 1.55
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,439.39 0.00 1.42 Jan 25, 2027 3.72
SO ALABAMA POWER COMPANY Utility Fixed Income 1,439.39 0.00 11.76 Dec 01, 2042 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,439.39 0.00 11.58 Oct 01, 2042 3.80
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,439.39 0.00 5.86 Jun 01, 2047 4.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,435.91 0.00 2.63 Mar 19, 2028 2.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,435.91 0.00 2.90 Jun 14, 2028 0.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,435.91 0.00 3.11 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,435.91 0.00 3.03 Aug 07, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,435.91 0.00 4.45 Mar 21, 2030 1.98
WPC WPC EUROBOND BV Corporates Fixed Income 1,435.91 0.00 2.73 Apr 15, 2028 1.35
SESGFP SES SA MTN RegS Corporates Fixed Income 1,435.91 0.00 2.30 Nov 04, 2027 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,435.91 0.00 1.98 Jun 30, 2027 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,435.91 0.00 4.31 Feb 11, 2030 2.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,435.91 0.00 9.86 Mar 29, 2038 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,435.91 0.00 13.19 Apr 30, 2044 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,435.91 0.00 13.37 Feb 10, 2045 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,429.26 0.00 1.68 Apr 07, 2032 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,429.26 0.00 14.83 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,429.26 0.00 3.86 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,429.26 0.00 14.32 Nov 18, 2047 3.72
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,429.26 0.00 3.90 Oct 31, 2030 4.00
MRK MERCK & CO INC Corporates Fixed Income 1,429.26 0.00 8.07 Oct 15, 2034 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,429.26 0.00 2.00 Jul 09, 2027 0.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,429.26 0.00 2.71 Apr 09, 2028 1.13
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,429.26 0.00 3.27 Nov 25, 2028 1.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,429.26 0.00 15.34 Apr 14, 2050 2.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,429.26 0.00 1.46 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,429.26 0.00 1.77 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,429.26 0.00 3.51 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,429.26 0.00 4.50 Mar 29, 2030 1.75
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,422.61 0.00 2.41 Feb 07, 2028 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,422.61 0.00 6.80 Jun 01, 2033 3.76
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,422.61 0.00 7.74 Mar 13, 2035 4.32
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,422.61 0.00 7.34 Oct 31, 2035 4.42
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,422.61 0.00 0.05 Jul 17, 2025 3.30
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,422.61 0.00 5.05 Oct 21, 2030 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,422.61 0.00 3.60 Mar 28, 2029 1.45
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,422.61 0.00 4.70 Jun 09, 2030 1.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,422.61 0.00 5.41 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,422.61 0.00 2.25 Oct 08, 2027 0.01
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,422.61 0.00 14.47 Jul 19, 2041 0.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,422.61 0.00 2.34 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,422.61 0.00 4.49 Mar 18, 2030 1.50
LAMART NERVAL SAS RegS Corporates Fixed Income 1,422.61 0.00 6.10 Apr 14, 2032 2.88
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,415.96 0.00 2.68 May 06, 2028 3.65
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,415.96 0.00 4.40 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,415.96 0.00 2.07 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,415.96 0.00 0.02 Jul 06, 2025 2.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,415.96 0.00 2.31 Dec 10, 2028 3.63
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,415.96 0.00 4.26 Mar 28, 2030 3.76
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,415.96 0.00 3.50 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,415.96 0.00 2.38 Nov 26, 2027 0.05
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,415.96 0.00 7.35 Nov 22, 2033 2.25
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,415.96 0.00 3.46 Jan 27, 2029 1.25
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,409.32 0.00 3.92 Sep 20, 2029 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,409.32 0.00 1.62 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,409.32 0.00 2.78 Jun 02, 2028 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,409.32 0.00 12.21 Aug 25, 2040 2.15
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,409.32 0.00 3.84 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,409.32 0.00 3.53 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,409.32 0.00 2.52 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,409.32 0.00 2.62 Feb 27, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,409.32 0.00 2.54 Jan 27, 2028 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,409.32 0.00 2.79 May 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,409.32 0.00 3.51 Feb 08, 2029 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,409.32 0.00 13.35 Mar 21, 2045 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,402.67 0.00 5.61 Dec 15, 2031 4.15
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,402.67 0.00 5.67 Jul 29, 2031 1.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,402.67 0.00 17.48 Sep 23, 2043 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,402.67 0.00 17.15 Dec 09, 2049 2.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,402.67 0.00 2.78 Apr 18, 2028 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,402.67 0.00 12.09 Apr 13, 2042 2.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,402.67 0.00 4.38 Feb 07, 2030 1.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,402.67 0.00 7.77 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,402.67 0.00 7.98 Jun 15, 2034 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,402.67 0.00 12.95 Jan 12, 2043 3.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,402.67 0.00 8.68 Mar 19, 2036 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,402.67 0.00 13.31 Feb 11, 2045 3.80
ATR APTARGROUP INC Industrial Fixed Income 1,401.51 0.00 5.77 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,401.51 0.00 1.34 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,401.51 0.00 4.04 Mar 01, 2030 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,401.51 0.00 13.50 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,401.51 0.00 1.12 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,401.51 0.00 11.90 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,401.51 0.00 2.17 Dec 10, 2029 2.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,401.51 0.00 6.37 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,401.51 0.00 5.34 May 15, 2031 2.40
GM GENERAL MOTORS CO Industrial Fixed Income 1,401.51 0.00 2.53 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,401.51 0.00 2.12 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,401.51 0.00 2.78 Jun 12, 2028 3.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,401.51 0.00 12.70 Mar 01, 2048 4.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,401.51 0.00 4.19 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,401.51 0.00 7.54 Oct 15, 2035 6.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,401.51 0.00 12.17 Mar 01, 2049 5.38
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,401.51 0.00 12.83 Jul 01, 2052 5.36
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,401.51 0.00 13.68 Jun 15, 2055 5.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,401.51 0.00 17.60 Oct 01, 2120 3.23
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,401.51 0.00 6.13 Jun 15, 2033 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,401.51 0.00 0.00 Nov 03, 2028 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,396.02 0.00 0.90 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,396.02 0.00 0.68 Mar 10, 2026 1.76
BMO BANK OF MONTREAL Corporates Fixed Income 1,396.02 0.00 1.02 Jul 22, 2031 1.93
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,396.02 0.00 1.90 Jun 18, 2027 2.55
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,396.02 0.00 4.98 May 23, 2031 5.58
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,396.02 0.00 3.88 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,396.02 0.00 4.34 Apr 08, 2030 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,396.02 0.00 7.69 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,396.02 0.00 1.78 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 1,396.02 0.00 3.54 May 02, 2029 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,396.02 0.00 1.58 Feb 18, 2027 2.49
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,396.02 0.00 3.65 Mar 20, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,396.02 0.00 3.92 Jul 19, 2029 0.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,396.02 0.00 15.33 Mar 15, 2041 0.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,396.02 0.00 2.78 Apr 15, 2028 0.00
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,396.02 0.00 3.27 Nov 08, 2028 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,396.02 0.00 3.64 Mar 15, 2029 0.45
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,396.02 0.00 13.17 May 25, 2043 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,396.02 0.00 3.16 Nov 06, 2028 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,389.37 0.00 3.69 Jun 02, 2029 2.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,389.37 0.00 3.55 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,389.37 0.00 1.31 Nov 03, 2031 2.14
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,389.37 0.00 3.10 Dec 07, 2028 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,389.37 0.00 4.13 Dec 03, 2029 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,389.37 0.00 5.52 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,389.37 0.00 5.57 May 13, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,389.37 0.00 6.14 Apr 07, 2032 2.82
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,389.37 0.00 6.20 Sep 03, 2052 2.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,389.37 0.00 3.46 Jan 20, 2029 1.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,389.37 0.00 3.76 May 12, 2029 1.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,389.37 0.00 2.83 Jun 14, 2028 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,382.73 0.00 15.93 Mar 07, 2050 2.84
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,382.73 0.00 1.17 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,382.73 0.00 3.19 Nov 21, 2033 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,382.73 0.00 17.38 Jul 10, 2048 1.80
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,382.73 0.00 4.63 May 21, 2030 2.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,382.73 0.00 10.63 Jun 05, 2040 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,382.73 0.00 14.73 Sep 14, 2040 0.15
VGPBB VGP NV RegS Corporates Fixed Income 1,382.73 0.00 3.64 Apr 08, 2029 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,382.73 0.00 3.49 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,382.73 0.00 7.83 Apr 22, 2034 2.50
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,376.08 0.00 17.45 Jun 01, 2064 4.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,376.08 0.00 20.37 Jun 17, 2061 4.85
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,376.08 0.00 3.29 Feb 16, 2029 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,376.08 0.00 14.87 Feb 16, 2043 1.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,376.08 0.00 4.31 Feb 08, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,376.08 0.00 4.43 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,376.08 0.00 4.80 Jun 23, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,376.08 0.00 10.03 Sep 10, 2035 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,376.08 0.00 2.60 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,376.08 0.00 6.20 Jun 23, 2038 6.93
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,369.43 0.00 4.27 Apr 15, 2030 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,369.43 0.00 6.23 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,369.43 0.00 3.96 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,369.43 0.00 4.49 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,369.43 0.00 4.13 Sep 17, 2029 0.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,369.43 0.00 14.47 Jan 15, 2041 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,369.43 0.00 6.63 Oct 27, 2032 1.75
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,363.63 0.00 5.20 Oct 20, 2031 5.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,363.63 0.00 7.00 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 1,363.63 0.00 7.18 Mar 15, 2035 5.89
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,363.63 0.00 6.51 Feb 01, 2048 3.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,363.63 0.00 2.09 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,363.63 0.00 2.24 Feb 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,363.63 0.00 5.71 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,363.63 0.00 6.53 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,363.63 0.00 5.82 Dec 20, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,363.63 0.00 3.03 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,363.63 0.00 1.31 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,363.63 0.00 11.95 Feb 15, 2048 3.22
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,363.63 0.00 2.44 Mar 06, 2028 4.45
QVCN QVC INC Industrial Fixed Income 1,363.63 0.00 6.47 Mar 15, 2043 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,363.63 0.00 8.80 Jun 15, 2038 6.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,362.78 0.00 2.55 Feb 28, 2029 2.01
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,362.78 0.00 9.96 Aug 03, 2038 3.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,362.78 0.00 3.72 Apr 16, 2029 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,362.78 0.00 7.85 Mar 29, 2034 2.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,362.78 0.00 6.28 Mar 05, 2032 1.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,356.13 0.00 11.30 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,356.13 0.00 9.42 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,356.13 0.00 2.14 Sep 08, 2027 1.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,356.13 0.00 6.52 May 03, 2032 1.13
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,356.13 0.00 18.88 Jun 16, 2062 1.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,356.13 0.00 4.32 Jan 16, 2030 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,356.13 0.00 4.56 Mar 03, 2030 0.63
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,356.13 0.00 3.85 Nov 27, 2029 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,349.49 0.00 16.33 Dec 02, 2054 4.20
AGSBB AGEAS SA RegS Corporates Fixed Income 1,349.49 0.00 5.49 Nov 24, 2051 1.88
016790 HYUNDAI FEED INC Consumer Staples Equity 1,346.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,342.84 0.00 5.39 Jun 09, 2031 2.97
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,342.84 0.00 6.19 Jan 12, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,342.84 0.00 4.16 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,342.84 0.00 4.33 Nov 19, 2029 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,342.84 0.00 0.18 Sep 03, 2025 1.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,342.84 0.00 5.33 Mar 02, 2031 1.82
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,342.84 0.00 4.60 Mar 19, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 1,342.84 0.00 5.45 Oct 07, 2041 1.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,342.84 0.00 6.31 Mar 11, 2032 1.38
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,336.19 0.00 5.75 Oct 20, 2031 2.47
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,336.19 0.00 6.51 May 11, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,336.19 0.00 7.08 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,336.19 0.00 7.20 Feb 23, 2033 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,336.19 0.00 8.23 Aug 24, 2034 1.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,336.19 0.00 4.57 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,336.19 0.00 4.67 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,336.19 0.00 4.24 Oct 12, 2029 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,336.19 0.00 6.88 Sep 12, 2034 6.10
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,329.54 0.00 3.16 Dec 07, 2028 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,329.54 0.00 11.14 May 21, 2039 2.95
EXOIM EXOR NV RegS Corporates Fixed Income 1,329.54 0.00 5.35 Jan 19, 2031 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,329.54 0.00 1.92 Aug 03, 2032 6.32
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,325.75 0.00 6.41 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,325.75 0.00 6.24 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,325.75 0.00 2.41 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,325.75 0.00 6.48 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,325.75 0.00 6.19 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,325.75 0.00 2.62 Dec 01, 2032 3.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,325.75 0.00 5.00 Apr 01, 2049 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,325.75 0.00 2.37 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,325.75 0.00 4.55 Nov 20, 2048 5.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,325.75 0.00 2.34 May 01, 2028 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,325.75 0.00 17.36 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,325.75 0.00 5.90 Apr 01, 2032 3.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,325.75 0.00 15.20 Oct 01, 2051 2.70
TVA TVA Agency Fixed Income 1,325.75 0.00 0.34 Nov 01, 2025 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,325.75 0.00 13.23 Aug 15, 2046 3.35
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,325.26 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,322.90 0.00 5.39 May 14, 2031 2.43
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,322.90 0.00 7.68 Sep 12, 2033 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,322.90 0.00 6.05 Dec 04, 2031 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,322.90 0.00 5.04 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,322.90 0.00 8.12 Jun 08, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,322.90 0.00 3.16 Jan 18, 2029 5.41
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,316.25 0.00 20.71 Feb 28, 2056 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,316.25 0.00 14.91 Jan 18, 2041 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,316.25 0.00 4.52 Feb 22, 2030 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,316.25 0.00 7.25 Mar 04, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,316.25 0.00 4.72 Aug 27, 2030 2.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,316.25 0.00 16.46 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,309.60 0.00 5.50 Jun 02, 2031 2.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,309.60 0.00 8.03 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,309.60 0.00 8.61 Oct 17, 2034 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,309.60 0.00 5.69 Apr 30, 2031 0.50
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,309.60 0.00 4.03 Jan 17, 2030 4.45
O REALTY INCOME CORPORATION Corporates Fixed Income 1,309.60 0.00 5.40 Jun 20, 2031 3.38
GBP GBP/USD Cash and/or Derivatives Forwards 1,309.60 0.00 0.00 Jul 02, 2025 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,302.95 0.00 17.97 Feb 06, 2054 3.15
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,296.31 0.00 7.90 Mar 14, 2034 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,296.31 0.00 28.06 Jan 15, 2120 1.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,296.31 0.00 6.55 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,296.31 0.00 5.20 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,296.31 0.00 5.27 Oct 29, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,296.31 0.00 5.35 Nov 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,296.31 0.00 5.61 Mar 03, 2031 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,296.31 0.00 7.10 Mar 18, 2033 1.75
BWA BORGWARNER INC Corporates Fixed Income 1,296.31 0.00 5.66 May 19, 2031 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,296.31 0.00 18.65 Sep 01, 2051 1.63
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,296.31 0.00 8.44 Apr 21, 2037 5.75
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,289.66 0.00 6.30 Jan 24, 2032 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,289.66 0.00 8.07 May 31, 2035 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,289.66 0.00 6.27 Jan 14, 2032 0.88
PEP PEPSICO INC Corporates Fixed Income 1,289.66 0.00 20.32 Oct 09, 2050 1.05
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,289.66 0.00 5.54 Feb 03, 2031 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,287.87 0.00 7.19 Feb 15, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,287.87 0.00 13.76 Mar 15, 2055 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 1,287.87 0.00 3.98 Mar 15, 2030 6.25
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,287.87 0.00 4.12 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,287.87 0.00 4.12 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,287.87 0.00 6.05 Oct 01, 2046 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,287.87 0.00 5.40 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,287.87 0.00 6.17 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,287.87 0.00 5.68 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,287.87 0.00 4.89 Jul 01, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,287.87 0.00 5.77 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,287.87 0.00 1.17 Sep 16, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,287.87 0.00 2.30 Jan 07, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,287.87 0.00 11.11 Nov 15, 2040 3.27
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,287.87 0.00 4.38 Jul 15, 2030 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,287.87 0.00 7.37 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,287.87 0.00 1.20 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,287.87 0.00 9.35 May 15, 2039 6.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,287.87 0.00 14.85 Apr 01, 2052 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,283.01 0.00 16.43 Dec 01, 2053 3.85
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,283.01 0.00 8.42 Dec 04, 2034 1.88
ICADFP ICADE RegS Corporates Fixed Income 1,283.01 0.00 5.39 Jan 18, 2031 0.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,283.01 0.00 17.91 Mar 21, 2046 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,283.01 0.00 8.39 Oct 23, 2036 5.25
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,276.36 0.00 11.10 Oct 11, 2038 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,276.36 0.00 5.78 May 12, 2031 0.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,276.36 0.00 5.97 Jul 15, 2031 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,276.36 0.00 6.42 Jan 19, 2032 0.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,269.71 0.00 13.39 Sep 16, 2047 4.33
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,269.71 0.00 14.08 Oct 19, 2039 0.01
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,269.71 0.00 5.81 Jun 30, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,269.71 0.00 6.12 Sep 08, 2031 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,263.07 0.00 13.97 Jan 12, 2054 5.67
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,263.07 0.00 12.53 Mar 24, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,263.07 0.00 9.56 May 09, 2036 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,263.07 0.00 2.83 Jul 17, 2028 3.45
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,263.07 0.00 11.05 Sep 27, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,263.07 0.00 8.33 Apr 12, 2034 0.88
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,263.07 0.00 7.28 Mar 19, 2033 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,263.07 0.00 6.58 Jun 02, 2033 4.55
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,258.83 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,256.42 0.00 10.27 Sep 22, 2038 2.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,256.42 0.00 11.29 Aug 14, 2038 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,256.42 0.00 7.39 Apr 03, 2034 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,256.42 0.00 7.28 Mar 12, 2033 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,256.42 0.00 15.16 Jan 18, 2041 0.10
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,249.99 0.00 3.77 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,249.99 0.00 7.44 Mar 15, 2035 5.13
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,249.99 0.00 1.89 Aug 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,249.99 0.00 6.41 Aug 01, 2046 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,249.99 0.00 2.60 Dec 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,249.99 0.00 1.85 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,249.99 0.00 6.00 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,249.99 0.00 7.14 Dec 01, 2034 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,249.99 0.00 7.42 Apr 07, 2035 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,249.99 0.00 2.86 Sep 01, 2028 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,249.99 0.00 14.71 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,249.99 0.00 5.97 Dec 01, 2032 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 1,249.99 0.00 7.44 Mar 27, 2035 5.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,249.99 0.00 3.65 Jul 15, 2030 5.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,249.77 0.00 17.23 Mar 08, 2049 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,249.77 0.00 7.23 Mar 15, 2033 1.25
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,249.77 0.00 7.14 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,249.77 0.00 7.21 Jan 25, 2033 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,243.12 0.00 10.46 Feb 06, 2037 1.40
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,243.12 0.00 21.70 Jul 14, 2071 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,236.48 0.00 10.87 May 14, 2038 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,236.48 0.00 8.40 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,236.48 0.00 6.94 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,236.48 0.00 7.61 Jul 05, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,236.48 0.00 7.84 Nov 02, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,236.48 0.00 8.36 Jun 20, 2034 1.25
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,229.83 0.00 2.33 Feb 09, 2028 5.20
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,229.83 0.00 4.80 Dec 30, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,229.83 0.00 7.38 Mar 17, 2033 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,223.18 0.00 9.95 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,223.18 0.00 19.72 Jan 22, 2051 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,216.53 0.00 5.58 Apr 04, 2031 0.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,212.11 0.00 3.87 Jan 23, 2030 6.00
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,212.11 0.00 8.17 Sep 01, 2038 3.11
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,212.11 0.00 5.62 Dec 01, 2048 4.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,212.11 0.00 3.19 Jul 01, 2034 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,212.11 0.00 5.20 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,212.11 0.00 2.37 Oct 01, 2031 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,212.11 0.00 6.31 Sep 15, 2033 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,212.11 0.00 11.08 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,212.11 0.00 15.04 Mar 01, 2051 3.00
TCN TELUS CORPORATION Corporates Fixed Income 1,209.88 0.00 14.46 Feb 16, 2050 3.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,209.88 0.00 13.64 Aug 15, 2039 0.20
HYDONE HYDRO ONE INC Corporates Fixed Income 1,203.24 0.00 15.15 Apr 05, 2050 3.64
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,203.24 0.00 0.34 Oct 31, 2025 0.30
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,203.24 0.00 8.60 Jun 19, 2034 0.63
EWE EWE AG RegS Government Related Fixed Income 1,203.24 0.00 7.10 Oct 22, 2032 0.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,199.04 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,196.59 0.00 2.79 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,196.59 0.00 14.71 Sep 21, 2051 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,189.94 0.00 9.37 Aug 12, 2036 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,183.29 0.00 12.27 Jun 15, 2039 1.50
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,176.65 0.00 3.42 Apr 03, 2029 3.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,176.65 0.00 0.17 Sep 01, 2025 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,176.65 0.00 3.79 Jul 31, 2029 2.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,176.65 0.00 12.19 Jul 09, 2040 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,176.65 0.00 19.61 Sep 28, 2046 0.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,174.24 0.00 12.97 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 1,174.24 0.00 9.20 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,174.24 0.00 10.24 Nov 01, 2053 5.18
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,174.24 0.00 7.19 Dec 15, 2034 5.80
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,174.24 0.00 4.12 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,174.24 0.00 6.46 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,174.24 0.00 5.51 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,174.24 0.00 6.75 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,174.24 0.00 4.63 May 15, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,174.24 0.00 4.81 Jul 01, 2033 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,174.24 0.00 17.24 Jul 01, 2116 3.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,174.24 0.00 1.72 Jun 30, 2028 5.68
SR SPIRE MISSOURI INC Utility Fixed Income 1,174.24 0.00 6.17 Feb 15, 2033 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 1,174.24 0.00 2.51 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 1,174.24 0.00 15.05 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,174.24 0.00 14.42 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,174.24 0.00 0.00 Mar 23, 2037 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,170.00 0.00 10.38 Aug 04, 2036 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,170.00 0.00 12.13 Jun 17, 2039 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,170.00 0.00 11.74 Apr 14, 2041 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,170.00 0.00 9.95 Jul 26, 2036 1.30
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,170.00 0.00 5.57 Nov 25, 2031 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,163.35 0.00 1.88 Jun 07, 2027 2.40
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,163.35 0.00 12.25 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,163.35 0.00 9.06 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,163.35 0.00 9.18 Jan 22, 2035 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,163.35 0.00 0.90 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,163.35 0.00 6.71 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,163.35 0.00 24.63 Jan 19, 2061 1.00
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,163.35 0.00 12.11 Nov 30, 2047 5.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,156.70 0.00 1.74 Apr 15, 2027 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,156.70 0.00 8.95 Oct 30, 2034 0.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,156.70 0.00 9.96 Mar 26, 2036 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,156.70 0.00 6.98 Jul 04, 2033 2.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,150.06 0.00 4.49 May 20, 2030 2.80
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,150.06 0.00 4.88 Jan 30, 2031 4.25
NRWBK NRW BANK RegS Government Related Fixed Income 1,143.41 0.00 4.25 Oct 15, 2029 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,136.76 0.00 13.63 Sep 14, 2048 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,136.76 0.00 5.09 Nov 27, 2030 1.60
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,136.36 0.00 7.10 Dec 01, 2034 5.76
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,136.36 0.00 7.47 Nov 01, 2035 2.26
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,136.36 0.00 3.04 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,136.36 0.00 14.51 Jun 01, 2051 3.50
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,136.36 0.00 6.46 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,136.36 0.00 6.61 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,136.36 0.00 4.61 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,136.36 0.00 5.03 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,136.36 0.00 5.95 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,136.36 0.00 6.01 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,136.36 0.00 6.64 Mar 20, 2047 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,136.36 0.00 8.32 Mar 15, 2037 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,136.36 0.00 1.00 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,136.36 0.00 1.18 Sep 23, 2026 3.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,136.36 0.00 4.56 Jun 15, 2030 2.55
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,136.36 0.00 1.03 Sep 30, 2027 6.33
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,136.36 0.00 13.47 Feb 15, 2055 5.74
INVSA INVESTOR AB RegS Corporates Fixed Income 1,130.11 0.00 12.22 Jun 20, 2039 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,130.11 0.00 2.27 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,130.11 0.00 12.77 May 26, 2040 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,123.46 0.00 15.12 Aug 14, 2048 3.10
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,123.46 0.00 5.62 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 1,123.46 0.00 0.83 Jun 24, 2026 2.50
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,123.46 0.00 4.99 Oct 30, 2030 1.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,123.46 0.00 2.80 Aug 31, 2033 7.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,116.82 0.00 13.62 Nov 09, 2052 6.51
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,116.82 0.00 13.61 Oct 31, 2047 3.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,116.82 0.00 12.44 Apr 23, 2039 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,116.82 0.00 12.35 Sep 18, 2039 1.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,116.82 0.00 10.44 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,116.82 0.00 0.84 Aug 11, 2031 1.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,114.90 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,110.17 0.00 12.54 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,110.17 0.00 21.69 Feb 04, 2050 0.55
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,110.17 0.00 9.28 Oct 28, 2036 3.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,103.52 0.00 0.77 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,103.52 0.00 10.41 Feb 22, 2036 0.15
AEP AEP TEXAS INC Utility Fixed Income 1,098.48 0.00 2.65 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,098.48 0.00 2.59 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,098.48 0.00 1.34 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,098.48 0.00 11.79 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,098.48 0.00 5.52 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,098.48 0.00 5.71 May 09, 2032 4.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,098.48 0.00 2.49 Mar 13, 2028 4.70
EZPW EZCORP INC. 144A Industrial Fixed Income 1,098.48 0.00 3.91 Apr 01, 2032 7.38
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,098.48 0.00 3.97 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,098.48 0.00 3.97 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,098.48 0.00 6.92 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,098.48 0.00 2.65 May 01, 2033 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,098.48 0.00 6.61 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,098.48 0.00 4.74 May 20, 2048 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,098.48 0.00 0.89 Feb 01, 2026 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,098.48 0.00 2.75 Jun 12, 2028 4.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,098.48 0.00 4.08 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,098.48 0.00 14.12 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,098.48 0.00 8.95 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,098.48 0.00 11.50 Aug 01, 2046 4.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,098.48 0.00 13.21 Jun 15, 2048 4.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,098.48 0.00 3.39 Oct 06, 2029 6.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,098.48 0.00 7.33 Nov 15, 2034 5.05
WAUNIV The Washington University Industrial Fixed Income 1,098.48 0.00 17.30 Apr 15, 2122 4.35
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,096.87 0.00 1.71 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,096.87 0.00 1.26 Oct 07, 2026 0.13
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,096.87 0.00 10.55 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,096.87 0.00 5.88 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,096.87 0.00 10.71 Nov 24, 2036 0.68
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,090.23 0.00 5.11 Aug 15, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,090.23 0.00 6.35 Mar 20, 2032 1.60
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,090.23 0.00 3.98 Sep 19, 2029 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,090.23 0.00 10.98 Jan 12, 2037 0.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,083.58 0.00 9.90 Mar 22, 2041 6.56
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,083.58 0.00 2.93 Jul 05, 2028 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,083.58 0.00 5.84 Oct 23, 2031 1.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,076.93 0.00 13.55 Jul 12, 2053 6.20
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,076.93 0.00 16.60 Dec 02, 2052 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 1,076.93 0.00 5.99 Oct 06, 2031 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,076.93 0.00 10.11 Nov 16, 2035 0.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,070.28 0.00 15.04 Dec 02, 2046 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,070.28 0.00 13.10 Oct 15, 2040 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,070.28 0.00 10.40 Feb 15, 2036 0.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,070.28 0.00 13.21 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,070.28 0.00 13.50 May 06, 2041 1.50
ALTALK ALTALINK LP Corporates Fixed Income 1,063.63 0.00 15.29 Oct 11, 2055 5.46
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,063.63 0.00 13.60 Mar 06, 2045 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,063.63 0.00 14.63 Feb 28, 2053 3.13
AES AES CORPORATION (THE) Utility Fixed Income 1,060.60 0.00 5.42 Mar 15, 2032 5.80
ADBE ADOBE INC Industrial Fixed Income 1,060.60 0.00 2.30 Jan 17, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,060.60 0.00 7.49 May 07, 2035 5.45
APA APA CORP (US) 144A Industrial Fixed Income 1,060.60 0.00 9.71 Sep 01, 2040 5.10
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,060.60 0.00 3.64 Jun 30, 2031 10.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,060.60 0.00 2.29 Dec 10, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,060.60 0.00 15.19 Sep 01, 2050 2.65
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,060.60 0.00 4.12 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,060.60 0.00 7.26 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,060.60 0.00 6.19 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,060.60 0.00 5.81 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,060.60 0.00 6.61 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,060.60 0.00 1.54 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,060.60 0.00 6.53 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,060.60 0.00 5.93 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,060.60 0.00 2.77 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,060.60 0.00 5.20 Mar 15, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,060.60 0.00 4.11 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,060.60 0.00 7.75 Nov 01, 2035 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,060.60 0.00 7.60 Oct 15, 2035 6.12
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,060.60 0.00 3.38 Jul 15, 2030 5.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,060.60 0.00 3.18 Mar 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,060.60 0.00 1.97 Oct 15, 2027 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,060.60 0.00 4.32 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,060.60 0.00 16.97 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,060.60 0.00 2.46 Feb 15, 2028 4.38
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,056.99 0.00 9.36 Dec 01, 2036 3.15
NAVCAN NAV CANADA Corporates Fixed Income 1,056.99 0.00 16.48 Sep 29, 2051 2.92
FI FISERV INC Corporates Fixed Income 1,056.99 0.00 4.69 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,056.99 0.00 13.19 Mar 04, 2041 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,050.34 0.00 13.09 Jun 06, 2046 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,050.34 0.00 12.94 Jun 21, 2039 0.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,043.69 0.00 5.63 Jul 30, 2031 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,037.04 0.00 12.72 Feb 20, 2047 4.20
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,037.04 0.00 14.83 May 09, 2052 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,037.04 0.00 17.63 Jan 29, 2048 1.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,037.04 0.00 15.88 Apr 05, 2056 2.92
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,037.04 0.00 12.68 May 28, 2041 1.88
BCECN BELL CANADA MTN Corporates Fixed Income 1,030.40 0.00 5.90 Nov 10, 2032 5.85
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,030.40 0.00 15.01 Sep 14, 2054 5.28
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,030.40 0.00 2.85 Jul 04, 2035 5.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,023.75 0.00 5.63 Jun 24, 2032 6.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,023.75 0.00 14.66 May 26, 2053 5.43
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,023.75 0.00 11.76 Jun 01, 2042 4.40
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,023.75 0.00 7.53 Oct 31, 2033 1.88
CAT CATERPILLAR INC Industrial Fixed Income 1,022.72 0.00 14.10 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,022.72 0.00 2.69 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,022.72 0.00 5.73 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,022.72 0.00 6.92 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,022.72 0.00 6.05 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,022.72 0.00 6.24 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,022.72 0.00 6.12 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,022.72 0.00 6.70 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,022.72 0.00 1.72 May 15, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,022.72 0.00 3.96 Jan 13, 2030 4.96
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,022.72 0.00 1.57 Mar 15, 2027 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,022.72 0.00 12.72 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,022.72 0.00 11.57 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Utility Fixed Income 1,022.72 0.00 14.76 Jun 01, 2051 3.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,022.72 0.00 14.93 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,022.72 0.00 6.72 Apr 01, 2034 5.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,017.10 0.00 3.25 Jan 29, 2034 5.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,017.10 0.00 14.13 May 26, 2053 5.76
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,017.10 0.00 15.35 Aug 14, 2054 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,017.10 0.00 3.09 Aug 21, 2028 0.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,010.45 0.00 14.07 Aug 11, 2053 5.60
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,010.45 0.00 2.93 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 1,010.45 0.00 2.87 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,010.45 0.00 2.83 Aug 16, 2028 5.47
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,010.45 0.00 4.58 Nov 20, 2030 5.49
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,010.45 0.00 4.09 Aug 25, 2029 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 1,003.81 0.00 2.15 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,003.81 0.00 4.14 Apr 26, 2030 5.17
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,003.81 0.00 5.56 May 18, 2032 5.85
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,003.81 0.00 13.91 Jan 04, 2054 5.66
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,003.81 0.00 4.41 Jun 24, 2030 5.23
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,003.81 0.00 5.63 May 12, 2032 5.33
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,003.81 0.00 13.13 Sep 30, 2056 5.13
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 997.16 0.00 14.19 Mar 14, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 997.16 0.00 3.17 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 997.16 0.00 4.80 Feb 28, 2031 5.03
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 997.16 0.00 2.40 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 997.16 0.00 2.33 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 997.16 0.00 4.63 Sep 18, 2030 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 997.16 0.00 14.38 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 997.16 0.00 3.82 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 997.16 0.00 8.82 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 997.16 0.00 6.03 Nov 15, 2032 5.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 990.51 0.00 7.10 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 990.51 0.00 6.87 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 990.51 0.00 3.55 Jul 03, 2034 4.98
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 990.51 0.00 2.77 Jul 11, 2028 4.57
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 990.51 0.00 5.03 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 990.51 0.00 6.24 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 990.51 0.00 5.07 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 990.51 0.00 4.98 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 990.51 0.00 4.99 May 15, 2036 5.12
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 990.51 0.00 14.89 Oct 13, 2052 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 990.51 0.00 3.26 Feb 15, 2029 4.30
ADBE ADOBE INC Industrial Fixed Income 984.84 0.00 3.94 Jan 17, 2030 4.95
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 984.84 0.00 17.28 Oct 01, 2114 4.81
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 984.84 0.00 6.41 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 984.84 0.00 5.96 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 984.84 0.00 5.40 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 984.84 0.00 5.44 Dec 15, 2031 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 984.84 0.00 3.95 Jan 23, 2030 5.40
SUTHEA SUTTER HEALTH Industrial Fixed Income 984.84 0.00 13.44 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 984.84 0.00 5.67 Apr 15, 2032 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 983.86 0.00 2.31 Dec 22, 2032 5.94
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 983.86 0.00 6.98 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 983.86 0.00 3.49 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 983.86 0.00 2.76 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 983.86 0.00 2.78 Jul 11, 2028 4.38
TCN TELUS CORPORATION Corporates Fixed Income 983.86 0.00 6.30 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 983.86 0.00 2.52 Apr 21, 2028 5.40
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 983.86 0.00 7.07 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 983.86 0.00 7.03 Dec 08, 2033 4.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 983.86 0.00 7.98 May 24, 2034 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 983.86 0.00 18.13 Oct 18, 2051 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 983.86 0.00 5.43 Sep 22, 2031 3.45
ALTALK ALTALINK LP MTN Corporates Fixed Income 977.21 0.00 11.87 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 977.21 0.00 7.34 Oct 20, 2034 4.96
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 977.21 0.00 3.20 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 977.21 0.00 7.04 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 977.21 0.00 6.80 Sep 01, 2033 4.25
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 977.21 0.00 16.96 Dec 01, 2051 2.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 977.21 0.00 2.39 Jan 24, 2028 4.33
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 977.21 0.00 7.05 Oct 24, 2035 7.00
BMO BANK OF MONTREAL Corporates Fixed Income 970.57 0.00 3.15 Dec 18, 2028 4.54
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 970.57 0.00 3.08 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 970.57 0.00 14.24 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP Corporates Fixed Income 970.57 0.00 5.15 Jun 21, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 970.57 0.00 3.82 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 970.57 0.00 14.46 Aug 22, 2054 5.32
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 970.57 0.00 15.28 Apr 04, 2054 4.89
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 970.57 0.00 6.33 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 970.57 0.00 14.73 Mar 04, 2054 5.12
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 970.57 0.00 1.67 Apr 01, 2027 4.64
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 970.57 0.00 7.44 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 970.57 0.00 15.41 May 15, 2054 4.90
CPGCN VEREN INC RegS Corporates Fixed Income 970.57 0.00 3.61 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 970.57 0.00 1.73 Apr 26, 2028 5.08
CHF CHF/USD Cash and/or Derivatives Forwards 970.57 0.00 0.00 Jul 02, 2025 0.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 963.92 0.00 7.34 Sep 12, 2034 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 963.92 0.00 1.37 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 963.92 0.00 4.07 Nov 27, 2029 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 963.92 0.00 13.89 Feb 13, 2040 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 963.92 0.00 2.65 Feb 28, 2033 8.63
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 963.92 0.00 2.26 Dec 21, 2027 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 963.92 0.00 4.13 Feb 22, 2030 4.21
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 963.92 0.00 15.14 May 26, 2053 4.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 963.92 0.00 2.47 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 963.92 0.00 11.16 Jun 01, 2041 4.70
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 963.92 0.00 1.58 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 963.92 0.00 3.38 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 963.92 0.00 5.20 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 963.92 0.00 3.66 Jun 27, 2029 4.44
WSPCN WSP GLOBAL INC Corporates Fixed Income 963.92 0.00 3.81 Sep 12, 2029 4.12
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 957.27 0.00 0.32 Jan 28, 2026 4.82
GZMCN ENERGIR LP Corporates Fixed Income 957.27 0.00 15.18 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 957.27 0.00 2.09 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 957.27 0.00 1.80 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 957.27 0.00 3.98 Feb 20, 2030 5.67
MP MANITOBA PROVINCE OF Government Related Fixed Income 957.27 0.00 16.40 Sep 05, 2057 4.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 957.27 0.00 7.10 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 957.27 0.00 14.23 Oct 17, 2046 3.30
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 957.27 0.00 2.39 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 957.27 0.00 5.59 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 957.27 0.00 14.10 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 957.27 0.00 0.56 Jan 27, 2026 4.34
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 957.27 0.00 3.96 Nov 19, 2029 4.49
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 957.27 0.00 7.92 Feb 08, 2034 1.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 957.27 0.00 5.61 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 957.27 0.00 8.50 Aug 28, 2056 4.63
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 950.62 0.00 7.13 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 950.62 0.00 2.01 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 950.62 0.00 14.22 Feb 09, 2053 5.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 950.62 0.00 1.43 Mar 10, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 950.62 0.00 4.18 Feb 25, 2030 3.90
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 950.62 0.00 4.76 Nov 22, 2030 4.15
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 950.62 0.00 2.39 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 950.62 0.00 2.93 Aug 14, 2028 3.10
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 950.62 0.00 6.04 May 20, 2032 3.65
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 950.62 0.00 0.82 Jul 15, 2026 3.44
ANNGR VONOVIA SE RegS Corporates Fixed Income 950.62 0.00 13.79 Jan 28, 2041 1.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 946.96 0.00 5.25 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 946.96 0.00 3.50 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 946.96 0.00 6.12 Feb 01, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 946.96 0.00 10.64 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 946.96 0.00 6.91 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 946.96 0.00 7.26 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 946.96 0.00 5.67 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 946.96 0.00 6.28 Jul 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 946.96 0.00 1.89 Sep 01, 2030 3.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 946.96 0.00 6.02 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 946.96 0.00 4.88 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 946.96 0.00 13.24 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 946.96 0.00 7.32 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 946.96 0.00 4.06 Mar 15, 2030 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 946.96 0.00 3.18 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 946.96 0.00 5.50 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 946.96 0.00 9.89 Jul 01, 2047 3.66
UA UNDER ARMOUR INC 144A Industrial Fixed Income 946.96 0.00 3.56 Jul 15, 2030 7.25
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 946.96 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 943.98 0.00 15.47 Sep 11, 2054 4.66
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 943.98 0.00 3.32 Feb 22, 2029 3.52
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 943.98 0.00 5.40 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 943.98 0.00 6.21 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 943.98 0.00 2.65 Jun 21, 2028 3.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 943.98 0.00 7.56 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 943.98 0.00 1.09 Aug 14, 2026 2.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 943.98 0.00 16.17 Dec 01, 2055 4.60
RLNCE RELIANCE LP Corporates Fixed Income 943.98 0.00 0.53 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 943.98 0.00 3.46 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 943.98 0.00 5.79 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 943.98 0.00 1.51 Jan 26, 2032 3.06
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 943.98 0.00 4.37 Mar 15, 2035 3.59
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 943.98 0.00 4.54 May 28, 2030 3.46
SESGFP SES SA MTN RegS Corporates Fixed Income 943.98 0.00 6.65 Jun 24, 2033 4.88
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 937.33 0.00 2.80 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 937.33 0.00 3.28 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 937.33 0.00 0.71 Jun 23, 2026 3.97
DIS WALT DISNEY CO Corporates Fixed Income 937.33 0.00 1.68 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 937.33 0.00 1.09 Aug 14, 2026 2.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 937.33 0.00 12.03 Oct 09, 2043 4.59
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 937.33 0.00 0.91 Jun 02, 2026 2.55
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 937.33 0.00 1.57 Feb 16, 2027 2.86
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 937.33 0.00 1.11 Aug 18, 2026 1.57
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 937.33 0.00 8.11 Jun 02, 2035 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 937.33 0.00 0.35 Nov 05, 2025 3.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 937.33 0.00 1.10 Aug 25, 2026 2.52
AEGON AEGON NV MTN RegS Corporates Fixed Income 937.33 0.00 9.34 Dec 16, 2039 6.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 937.33 0.00 33.20 Jan 10, 2121 0.95
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 937.33 0.00 6.06 May 28, 2032 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 930.68 0.00 0.95 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 930.68 0.00 3.91 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 930.68 0.00 11.29 Oct 24, 2041 4.54
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 930.68 0.00 0.57 Jan 29, 2026 1.32
F FORD CREDIT CANADA CO Corporates Fixed Income 930.68 0.00 3.75 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 930.68 0.00 1.74 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 930.68 0.00 1.83 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 930.68 0.00 0.89 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 930.68 0.00 1.78 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 930.68 0.00 1.26 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 930.68 0.00 1.86 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 930.68 0.00 5.98 Apr 08, 2032 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 930.68 0.00 1.83 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 930.68 0.00 4.17 Feb 01, 2030 3.31
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 930.68 0.00 8.16 Jun 15, 2035 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 930.68 0.00 1.53 Jan 28, 2027 2.33
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 930.68 0.00 16.69 Dec 02, 2056 4.40
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 930.68 0.00 0.64 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 930.68 0.00 1.46 Jan 04, 2027 2.45
BPCECB BPCE SFH RegS Covered Fixed Income 930.68 0.00 14.87 Mar 18, 2041 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 930.68 0.00 9.49 Apr 17, 2040 6.61
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 924.03 0.00 7.70 Dec 21, 2034 4.27
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 924.03 0.00 2.43 Jan 17, 2028 2.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 924.03 0.00 1.42 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 924.03 0.00 1.17 Sep 10, 2026 1.59
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 924.03 0.00 15.14 Jan 27, 2053 4.46
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 924.03 0.00 7.86 Dec 03, 2034 3.75
SAPCN SAPUTO INC Corporates Fixed Income 924.03 0.00 0.95 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 924.03 0.00 15.94 Jun 14, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 924.03 0.00 15.78 Mar 11, 2055 4.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 924.03 0.00 16.80 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 924.03 0.00 1.93 Jun 23, 2027 2.17
BCECN BELL CANADA INC MTN Corporates Fixed Income 917.39 0.00 3.89 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 917.39 0.00 2.06 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 917.39 0.00 15.61 Oct 09, 2054 4.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 917.39 0.00 1.62 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 917.39 0.00 1.90 Jun 16, 2027 2.24
STNCN STANTEC INC. Corporates Fixed Income 917.39 0.00 2.19 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 917.39 0.00 4.08 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 917.39 0.00 2.61 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 917.39 0.00 2.68 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 917.39 0.00 13.47 Oct 27, 2049 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 917.39 0.00 13.65 Jan 14, 2043 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 917.39 0.00 14.99 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 917.39 0.00 3.76 Jul 13, 2029 2.54
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 910.74 0.00 3.68 Jun 01, 2029 2.71
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 910.74 0.00 14.23 Feb 06, 2055 5.23
HYDONE HYDRO ONE LTD Corporates Fixed Income 910.74 0.00 2.23 Oct 15, 2027 1.41
IPLCN INTER PIPELINE LTD Corporates Fixed Income 910.74 0.00 5.59 Nov 25, 2031 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 910.74 0.00 12.36 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 910.74 0.00 2.95 Jul 31, 2028 1.83
SAPCN SAPUTO INC MTN Corporates Fixed Income 910.74 0.00 2.86 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 910.74 0.00 4.11 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 910.74 0.00 4.17 Dec 11, 2029 2.43
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 910.74 0.00 18.24 Sep 10, 2049 1.50
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 910.74 0.00 15.27 Sep 16, 2041 0.38
O REALTY INCOME CORPORATION Corporates Fixed Income 910.74 0.00 3.71 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 910.74 0.00 3.86 Nov 18, 2029 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 909.09 0.00 3.20 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 909.09 0.00 13.74 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 909.09 0.00 3.67 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 909.09 0.00 5.32 Jul 01, 2048 5.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 909.09 0.00 2.24 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 909.09 0.00 6.10 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 909.09 0.00 5.71 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 909.09 0.00 6.14 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 909.09 0.00 4.20 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 909.09 0.00 15.81 Oct 01, 2050 2.44
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 904.09 0.00 2.75 May 04, 2028 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 904.09 0.00 5.86 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 904.09 0.00 3.01 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 904.09 0.00 7.90 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 904.09 0.00 2.56 Feb 25, 2028 1.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 904.09 0.00 4.45 May 13, 2035 2.82
RY ROYAL BANK OF CANADA Corporates Fixed Income 904.09 0.00 2.48 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 904.09 0.00 4.96 Jan 15, 2031 3.13
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 904.09 0.00 5.90 Apr 05, 2035 5.10
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 904.09 0.00 0.70 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 904.09 0.00 1.76 Jul 01, 2027 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 904.09 0.00 19.29 Sep 23, 2050 1.38
O REALTY INCOME CORPORATION Corporates Fixed Income 904.09 0.00 9.34 Dec 05, 2039 6.00
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 904.09 0.00 7.00 Sep 12, 2034 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 904.09 0.00 2.41 Jan 31, 2028 4.75
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 897.44 0.00 4.54 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 897.44 0.00 2.11 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 897.44 0.00 3.77 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 897.44 0.00 4.98 Dec 09, 2030 2.90
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 897.44 0.00 11.00 Oct 28, 2041 4.79
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 897.44 0.00 0.66 Mar 02, 2028 6.13
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 897.44 0.00 7.91 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 897.44 0.00 3.04 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 897.44 0.00 3.83 Dec 31, 2079 6.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 897.44 0.00 6.62 Feb 04, 2034 5.50
BCECN BELL CANADA INC Corporates Fixed Income 890.79 0.00 4.53 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 890.79 0.00 4.53 May 07, 2030 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 890.79 0.00 4.53 May 16, 2030 2.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 890.79 0.00 6.69 Apr 24, 2034 6.19
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 890.79 0.00 3.97 Dec 12, 2029 4.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 890.79 0.00 4.24 Oct 11, 2030 4.88
NAVCAN NAV CANADA Corporates Fixed Income 884.15 0.00 4.61 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 884.15 0.00 8.16 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 884.15 0.00 5.08 Mar 05, 2031 3.26
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 884.15 0.00 0.63 Feb 19, 2026 4.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 884.15 0.00 4.19 Jun 19, 2030 6.06
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 884.15 0.00 6.97 Apr 18, 2034 5.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 884.15 0.00 7.79 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 884.15 0.00 3.33 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 884.15 0.00 5.02 Sep 12, 2031 6.10
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 884.15 0.00 5.78 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 884.15 0.00 3.81 Oct 05, 2029 4.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 884.15 0.00 8.19 Sep 12, 2036 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 884.15 0.00 7.46 Oct 23, 2034 4.25
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 884.15 0.00 5.70 May 30, 2032 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 877.50 0.00 1.13 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 877.50 0.00 1.86 May 18, 2027 0.75
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 877.50 0.00 2.92 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 877.50 0.00 7.16 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 877.50 0.00 3.07 Nov 16, 2028 5.40
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 877.50 0.00 9.46 Oct 02, 2039 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 877.50 0.00 7.12 Nov 27, 2039 6.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 877.50 0.00 6.14 Aug 18, 2032 4.38
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 871.21 0.00 15.58 Nov 15, 2051 2.79
CITADL CITADEL LP 144A Financial Institutions Fixed Income 871.21 0.00 5.19 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 871.21 0.00 6.46 Feb 01, 2045 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 871.21 0.00 2.18 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 871.21 0.00 6.25 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 871.21 0.00 5.69 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 871.21 0.00 6.04 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 871.21 0.00 6.53 Sep 20, 2048 3.50
AID AID-ISRAEL Agency Fixed Income 871.21 0.00 6.54 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 871.21 0.00 1.74 Feb 01, 2030 8.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 871.21 0.00 15.33 Sep 15, 2051 2.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 871.21 0.00 2.52 Mar 15, 2029 8.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 871.21 0.00 8.14 Oct 15, 2036 6.05
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 871.21 0.00 0.00 Nov 02, 2035 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 870.85 0.00 12.59 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 870.85 0.00 12.73 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 870.85 0.00 12.59 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 870.85 0.00 2.85 Aug 17, 2028 4.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 870.85 0.00 7.79 Jan 18, 2036 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 870.85 0.00 3.36 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 870.85 0.00 6.74 Apr 19, 2034 5.90
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 864.20 0.00 5.25 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 864.20 0.00 12.00 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 864.20 0.00 4.75 Jul 24, 2030 1.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 864.20 0.00 16.35 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 864.20 0.00 4.91 Sep 20, 2030 1.76
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 864.20 0.00 14.36 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 864.20 0.00 10.70 Oct 31, 2036 0.63
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 864.20 0.00 13.51 Mar 22, 2048 3.28
NNGRNV NN GROUP NV RegS Corporates Fixed Income 864.20 0.00 6.25 Nov 03, 2043 6.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 864.20 0.00 1.82 Jul 25, 2028 7.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 864.20 0.00 6.38 Oct 25, 2033 5.88
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 857.56 0.00 13.38 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 857.56 0.00 15.67 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 857.56 0.00 13.99 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 857.56 0.00 15.90 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 857.56 0.00 1.99 Aug 17, 2027 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 857.56 0.00 0.68 Dec 10, 2033 1.96
PLD PROLOGIS LP Corporates Fixed Income 857.56 0.00 9.88 May 04, 2040 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 857.56 0.00 5.28 Dec 03, 2036 6.20
MXN MXN/USD Cash and/or Derivatives Forwards 857.56 0.00 0.00 Aug 04, 2025 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 850.91 0.00 10.64 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 850.91 0.00 13.66 Apr 03, 2049 4.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 850.91 0.00 0.82 May 06, 2026 4.75
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 850.91 0.00 21.11 Jun 27, 2078 2.35
T AT&T INC MTN RegS Corporates Fixed Income 850.91 0.00 2.95 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 850.91 0.00 1.23 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 850.91 0.00 12.05 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 850.91 0.00 0.61 Feb 17, 2026 4.40
ENELIM ENEL SPA RegS Corporates Fixed Income 850.91 0.00 2.48 Dec 31, 2079 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 850.91 0.00 2.67 May 12, 2028 4.40
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 850.91 0.00 7.21 Aug 28, 2034 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 844.26 0.00 13.97 Dec 09, 2047 4.12
BNG BNG BANK NV MTN Government Related Fixed Income 844.26 0.00 0.04 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 844.26 0.00 1.68 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 844.26 0.00 4.66 Nov 01, 2050 4.50
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 844.26 0.00 10.92 Sep 10, 2044 5.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 837.61 0.00 12.94 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 837.61 0.00 14.07 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 837.61 0.00 4.82 Dec 10, 2030 4.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 837.61 0.00 1.42 Dec 15, 2026 1.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 837.61 0.00 6.42 Jul 10, 2033 4.88
AET AETNA INC Financial Institutions Fixed Income 833.33 0.00 12.78 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 833.33 0.00 13.03 Aug 15, 2055 6.25
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 833.33 0.00 6.46 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 833.33 0.00 6.01 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 833.33 0.00 6.92 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 833.33 0.00 6.46 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 833.33 0.00 5.83 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 833.33 0.00 2.20 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 833.33 0.00 5.14 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 833.33 0.00 5.95 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 833.33 0.00 6.19 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 833.33 0.00 6.10 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 833.33 0.00 2.43 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 833.33 0.00 4.55 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 833.33 0.00 13.94 Jun 01, 2046 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 833.33 0.00 4.16 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 833.33 0.00 12.62 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 833.33 0.00 11.75 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 833.33 0.00 13.66 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 833.33 0.00 1.19 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 833.33 0.00 15.28 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 833.33 0.00 15.25 Oct 01, 2050 2.81
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 830.96 0.00 13.63 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 830.96 0.00 13.62 Jul 03, 2048 4.18
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 830.96 0.00 1.71 Apr 21, 2027 4.76
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 830.96 0.00 1.30 Nov 22, 2027 7.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 830.96 0.00 10.49 Dec 06, 2041 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 830.96 0.00 6.39 Feb 22, 2033 5.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 824.32 0.00 18.40 Jun 02, 2062 3.80
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 824.32 0.00 1.51 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 824.32 0.00 1.57 Feb 15, 2027 2.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 824.32 0.00 2.71 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 824.32 0.00 5.45 Nov 10, 2031 4.75
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 817.67 0.00 12.16 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 817.67 0.00 13.68 Apr 09, 2046 3.67
TCN TELUS CORPORATION Corporates Fixed Income 817.67 0.00 14.73 Apr 05, 2051 4.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 817.67 0.00 13.41 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 817.67 0.00 7.44 Apr 20, 2035 5.18
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 817.67 0.00 3.67 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 817.67 0.00 1.33 Nov 20, 2026 2.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 817.67 0.00 12.55 Nov 20, 2041 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 817.67 0.00 21.61 Oct 22, 2071 1.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 817.67 0.00 2.24 Feb 23, 2033 6.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 817.67 0.00 6.50 Jul 11, 2033 4.50
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 817.67 0.00 11.20 Apr 04, 2044 5.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 811.02 0.00 14.69 Mar 08, 2049 3.67
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 811.02 0.00 5.74 Jan 15, 2032 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 811.02 0.00 37.77 Jun 30, 2120 0.85
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 811.02 0.00 10.79 Jan 18, 2043 5.27
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 811.02 0.00 3.34 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 811.02 0.00 5.82 May 23, 2033 4.86
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 804.37 0.00 6.87 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 804.37 0.00 6.90 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 804.37 0.00 3.84 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 804.37 0.00 7.06 Oct 30, 2044 5.00
VLTO VERALTO CORP Corporates Fixed Income 804.37 0.00 5.30 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 804.37 0.00 6.02 Sep 03, 2032 4.13
NFLX NETFLIX INC Corporates Fixed Income 804.37 0.00 3.55 May 15, 2029 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 804.37 0.00 17.13 Sep 10, 2052 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 804.37 0.00 24.05 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 804.37 0.00 1.90 Jun 24, 2027 2.12
TALANX TALANX AG RegS Corporates Fixed Income 804.37 0.00 3.78 Oct 25, 2029 4.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 797.73 0.00 3.26 Nov 30, 2028 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 797.73 0.00 4.93 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 797.73 0.00 6.70 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 797.73 0.00 2.77 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 797.73 0.00 3.73 Sep 28, 2029 3.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 795.45 0.00 2.82 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 795.45 0.00 1.08 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 795.45 0.00 5.57 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 795.45 0.00 11.51 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 795.45 0.00 13.10 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 795.45 0.00 11.39 Nov 01, 2046 2.84
FNB F.N.B CORP Financial Institutions Fixed Income 795.45 0.00 3.83 Dec 11, 2030 5.72
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 795.45 0.00 6.46 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 795.45 0.00 5.71 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 795.45 0.00 6.20 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 795.45 0.00 6.02 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 795.45 0.00 2.71 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 795.45 0.00 12.15 Jan 15, 2047 4.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 795.45 0.00 5.64 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 795.45 0.00 1.49 Feb 11, 2027 4.50
CUCN CU INC MTN Corporates Fixed Income 791.08 0.00 14.48 Nov 22, 2047 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 791.08 0.00 12.23 Sep 30, 2043 4.93
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 791.08 0.00 17.17 Apr 22, 2055 2.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 791.08 0.00 4.16 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 791.08 0.00 7.86 Feb 13, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 791.08 0.00 7.89 Mar 07, 2035 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 791.08 0.00 5.96 Jul 22, 2032 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 791.08 0.00 6.86 Sep 23, 2033 3.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 791.08 0.00 4.62 Sep 10, 2030 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 791.08 0.00 3.97 Jan 09, 2030 4.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 784.43 0.00 16.30 Oct 07, 2053 3.55
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 784.43 0.00 2.85 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 784.43 0.00 5.63 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 784.43 0.00 2.10 Dec 21, 2082 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 784.43 0.00 4.15 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 784.43 0.00 7.85 Jan 12, 2035 3.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 784.43 0.00 5.09 Apr 03, 2031 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 784.43 0.00 6.63 Apr 26, 2033 4.22
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 784.43 0.00 6.93 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 784.43 0.00 5.00 Feb 20, 2031 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 784.43 0.00 2.65 May 02, 2029 5.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 784.43 0.00 5.17 May 22, 2031 4.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 784.43 0.00 8.68 Jul 04, 2036 3.81
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 784.43 0.00 4.59 Sep 30, 2030 3.88
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 777.78 0.00 14.49 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 777.78 0.00 17.86 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 777.78 0.00 8.42 Oct 17, 2036 4.61
NFLX NETFLIX INC RegS Corporates Fixed Income 777.78 0.00 4.43 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 777.78 0.00 2.99 Aug 04, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 777.78 0.00 2.06 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 777.78 0.00 3.75 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 777.78 0.00 4.96 Feb 06, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 777.78 0.00 4.33 Apr 27, 2030 3.72
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 777.78 0.00 6.99 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 777.78 0.00 1.70 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 777.78 0.00 5.25 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 777.78 0.00 3.30 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 777.78 0.00 3.70 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 777.78 0.00 5.70 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 777.78 0.00 6.05 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 777.78 0.00 5.04 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 777.78 0.00 7.29 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 777.78 0.00 4.36 May 29, 2030 4.38
PNLNA POSTNL NV RegS Corporates Fixed Income 777.78 0.00 5.17 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 777.78 0.00 3.56 Jun 19, 2029 4.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 777.78 0.00 4.53 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 777.78 0.00 8.87 Sep 04, 2036 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 777.78 0.00 7.49 Sep 17, 2034 4.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 777.78 0.00 7.46 Apr 03, 2045 5.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 777.78 0.00 4.04 Jan 21, 2030 4.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 777.78 0.00 5.11 Jul 08, 2031 5.38
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 771.14 0.00 10.19 Apr 16, 2040 5.47
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 771.14 0.00 1.69 Mar 30, 2027 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 771.14 0.00 5.22 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 771.14 0.00 6.02 May 17, 2032 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 771.14 0.00 8.22 Jun 12, 2035 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 771.14 0.00 8.57 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 771.14 0.00 7.65 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 771.14 0.00 5.07 Mar 20, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 771.14 0.00 3.58 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 771.14 0.00 7.43 May 16, 2034 4.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 771.14 0.00 5.47 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 771.14 0.00 6.88 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 771.14 0.00 4.67 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 771.14 0.00 3.80 Aug 27, 2054 3.88
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 771.14 0.00 8.87 Sep 05, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 771.14 0.00 5.45 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 771.14 0.00 7.57 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 771.14 0.00 5.59 Nov 19, 2031 3.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 771.14 0.00 4.77 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 771.14 0.00 4.20 Jan 21, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 771.14 0.00 4.60 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 771.14 0.00 4.07 Jan 29, 2030 4.13
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 771.14 0.00 4.30 Mar 19, 2030 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 771.14 0.00 7.93 May 22, 2036 4.10
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 771.14 0.00 13.38 May 19, 2045 4.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 764.49 0.00 0.61 Feb 10, 2026 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 764.49 0.00 0.78 Apr 15, 2026 1.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 764.49 0.00 5.56 Dec 15, 2031 4.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 764.49 0.00 7.38 Mar 27, 2034 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 764.49 0.00 5.28 Jun 11, 2031 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 764.49 0.00 7.79 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 764.49 0.00 6.84 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 764.49 0.00 8.85 Aug 09, 2036 3.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 764.49 0.00 7.64 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 764.49 0.00 8.93 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 764.49 0.00 8.33 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 764.49 0.00 6.24 Nov 04, 2032 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 764.49 0.00 5.77 Feb 20, 2037 4.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 764.49 0.00 4.89 Jan 14, 2031 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 764.49 0.00 4.22 Jan 16, 2030 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 764.49 0.00 9.12 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 764.49 0.00 5.74 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 764.49 0.00 4.22 Jan 31, 2030 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 764.49 0.00 4.29 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 764.49 0.00 5.76 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 764.49 0.00 5.82 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 764.49 0.00 8.34 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 764.49 0.00 7.98 Mar 19, 2035 4.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 764.49 0.00 6.87 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 764.49 0.00 5.94 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 764.49 0.00 4.41 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 764.49 0.00 4.28 Mar 25, 2030 3.38
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 764.49 0.00 5.12 Apr 01, 2031 4.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 764.49 0.00 5.06 Apr 08, 2031 4.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 764.49 0.00 7.82 May 07, 2035 4.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 764.49 0.00 4.51 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 764.49 0.00 4.66 Jul 28, 2030 3.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 757.84 0.00 1.71 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 757.84 0.00 0.42 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 757.84 0.00 0.22 Sep 19, 2025 1.95
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 757.84 0.00 5.13 Mar 23, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 757.84 0.00 2.80 Jun 01, 2033 3.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 757.84 0.00 12.89 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 757.84 0.00 8.78 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 757.84 0.00 6.92 Jun 06, 2033 3.40
BHH BERLIN HYP AG RegS Covered Fixed Income 757.84 0.00 1.81 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 757.84 0.00 8.68 Feb 28, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 757.84 0.00 7.64 Jun 04, 2034 3.50
IMCDNA IMCD NV RegS Corporates Fixed Income 757.84 0.00 4.37 Apr 30, 2030 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 757.84 0.00 4.85 Nov 21, 2030 3.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 757.84 0.00 5.66 Dec 13, 2031 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 757.84 0.00 5.73 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 757.84 0.00 5.75 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 757.84 0.00 5.84 Jan 14, 2032 2.88
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 757.84 0.00 7.04 Dec 31, 2079 4.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 757.84 0.00 4.20 Jan 28, 2035 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 757.84 0.00 8.78 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 757.84 0.00 4.33 Feb 18, 2030 2.74
JNJ JOHNSON & JOHNSON Corporates Fixed Income 757.84 0.00 6.73 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 757.84 0.00 4.35 Mar 03, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 757.84 0.00 6.03 Mar 05, 2032 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 757.84 0.00 5.22 Mar 25, 2031 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 757.84 0.00 6.13 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 757.84 0.00 6.32 Jul 09, 2032 3.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 757.84 0.00 6.75 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 757.84 0.00 8.25 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 757.84 0.00 3.61 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 757.84 0.00 7.84 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 757.84 0.00 9.94 May 09, 2038 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 757.84 0.00 6.68 Dec 31, 2079 5.99
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 757.84 0.00 4.47 Dec 31, 2079 4.25
SESGFP SES SA MTN RegS Corporates Fixed Income 757.84 0.00 4.47 Jun 24, 2030 4.13
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 757.57 0.00 1.23 Oct 06, 2026 1.48
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 757.57 0.00 2.72 Aug 01, 2028 9.20
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 757.57 0.00 6.46 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 757.57 0.00 3.71 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 757.57 0.00 6.92 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 757.57 0.00 7.34 Dec 01, 2046 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 757.57 0.00 6.69 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 757.57 0.00 7.21 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 757.57 0.00 6.15 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 757.57 0.00 5.86 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 757.57 0.00 7.51 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 757.57 0.00 16.75 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 757.57 0.00 5.86 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 757.57 0.00 9.98 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 757.57 0.00 0.02 Jul 01, 2027 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 751.19 0.00 0.23 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 751.19 0.00 0.46 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 751.19 0.00 1.32 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 751.19 0.00 12.91 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 751.19 0.00 3.13 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 751.19 0.00 0.27 Oct 04, 2025 0.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 751.19 0.00 7.63 Jun 01, 2034 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 751.19 0.00 7.01 May 25, 2033 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 751.19 0.00 8.33 Aug 30, 2035 3.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 751.19 0.00 7.87 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 751.19 0.00 7.14 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 751.19 0.00 9.11 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 751.19 0.00 6.06 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 751.19 0.00 9.66 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 751.19 0.00 4.99 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 751.19 0.00 6.56 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 751.19 0.00 5.68 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 751.19 0.00 7.83 Jan 23, 2055 4.11
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 751.19 0.00 6.59 Feb 14, 2033 3.51
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 751.19 0.00 5.08 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 751.19 0.00 8.35 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 751.19 0.00 8.37 Apr 17, 2035 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 751.19 0.00 4.73 Jul 24, 2030 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 751.19 0.00 4.52 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 751.19 0.00 3.49 Mar 07, 2029 2.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 751.19 0.00 6.11 Jun 15, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 751.19 0.00 8.30 May 16, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 751.19 0.00 10.10 May 19, 2038 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 751.19 0.00 7.45 May 19, 2034 4.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 751.19 0.00 6.23 May 20, 2032 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 751.19 0.00 7.94 Nov 20, 2034 3.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 751.19 0.00 4.58 May 21, 2030 2.75
ICADFP ICADE MTN RegS Corporates Fixed Income 751.19 0.00 8.03 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 751.19 0.00 3.69 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 751.19 0.00 6.95 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 751.19 0.00 8.16 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 751.19 0.00 8.30 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 751.19 0.00 8.53 May 28, 2035 3.10
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 751.19 0.00 4.21 Jun 04, 2031 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 751.19 0.00 5.81 Feb 04, 2032 3.75
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 751.19 0.00 2.81 Jun 25, 2029 3.50
MRUCN METRO INC MTN Corporates Fixed Income 744.54 0.00 15.08 Feb 28, 2050 3.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 744.54 0.00 0.71 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 744.54 0.00 0.55 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 744.54 0.00 2.57 Mar 29, 2028 2.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 744.54 0.00 3.19 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 744.54 0.00 3.69 May 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 744.54 0.00 0.98 Jul 01, 2026 0.88
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 744.54 0.00 0.90 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 744.54 0.00 2.59 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 744.54 0.00 0.55 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 744.54 0.00 9.48 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 744.54 0.00 11.01 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 744.54 0.00 7.95 Aug 25, 2034 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 744.54 0.00 7.64 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 744.54 0.00 7.46 Mar 08, 2034 3.25
GOOGL ALPHABET INC Corporates Fixed Income 744.54 0.00 6.93 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 744.54 0.00 8.55 May 07, 2035 2.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 744.54 0.00 5.80 May 14, 2032 5.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 744.54 0.00 13.43 May 19, 2045 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 744.54 0.00 13.58 May 27, 2045 4.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 744.54 0.00 6.17 Jun 10, 2032 3.28
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 744.54 0.00 6.24 Jun 11, 2032 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 744.54 0.00 6.87 Jun 17, 2033 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 744.54 0.00 5.05 Jan 19, 2036 3.78
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 744.54 0.00 5.42 Jun 19, 2031 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 744.54 0.00 8.69 Jun 26, 2035 2.88
ALTALK ALTALINK LP Corporates Fixed Income 737.90 0.00 6.18 Nov 28, 2032 4.69
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 737.90 0.00 16.04 Jun 28, 2051 3.29
CPGCN VEREN INC RegS Corporates Fixed Income 737.90 0.00 7.12 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 737.90 0.00 8.34 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 737.90 0.00 1.06 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 737.90 0.00 1.38 Nov 23, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 737.90 0.00 1.61 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 737.90 0.00 1.14 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 737.90 0.00 3.45 Feb 19, 2049 2.75
AVLN AVIVA PLC RegS Corporates Fixed Income 737.90 0.00 7.72 Jun 03, 2055 4.00
OMVAV OMV AG NC9 RegS Corporates Fixed Income 737.90 0.00 3.64 Dec 31, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 737.90 0.00 0.77 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 737.90 0.00 1.23 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 737.90 0.00 1.82 May 24, 2027 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 737.90 0.00 13.01 Aug 30, 2044 3.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 737.90 0.00 6.93 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 737.90 0.00 4.44 May 13, 2030 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 737.90 0.00 8.54 Jun 06, 2035 3.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 737.90 0.00 9.71 Jun 10, 2037 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 731.25 0.00 22.81 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 731.25 0.00 4.63 Jun 15, 2030 2.38
CNY CNY/USD Cash and/or Derivatives Forwards 731.25 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 731.25 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 731.25 0.00 0.00 Aug 04, 2025 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 731.25 0.00 7.25 Jun 13, 2034 4.63
CUCN CU INC MTN Corporates Fixed Income 731.25 0.00 16.04 Sep 05, 2051 3.17
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 731.25 0.00 6.10 Nov 15, 2032 4.95
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 731.25 0.00 12.46 May 20, 2044 3.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 731.25 0.00 2.81 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 731.25 0.00 1.27 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 731.25 0.00 1.51 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 731.25 0.00 1.65 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 731.25 0.00 2.05 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 731.25 0.00 2.45 Jan 18, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 731.25 0.00 1.28 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 731.25 0.00 3.55 Jun 25, 2079 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 731.25 0.00 11.54 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 731.25 0.00 1.24 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 731.25 0.00 1.61 Feb 14, 2027 0.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 731.25 0.00 22.63 Oct 13, 2051 0.60
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 724.60 0.00 15.59 Feb 08, 2050 3.05
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 724.60 0.00 3.00 Dec 11, 2028 4.49
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 724.60 0.00 11.22 Dec 17, 2042 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 724.60 0.00 2.76 Apr 30, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 724.60 0.00 4.59 May 18, 2030 2.15
ELISGP ELIS SA MTN RegS Corporates Fixed Income 724.60 0.00 2.67 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 724.60 0.00 2.46 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 724.60 0.00 1.52 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 724.60 0.00 1.98 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 724.60 0.00 2.58 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 724.60 0.00 2.73 Apr 28, 2028 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 724.60 0.00 8.73 Mar 11, 2036 3.63
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 719.69 0.00 3.45 May 23, 2029 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 719.69 0.00 3.98 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 719.69 0.00 4.10 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 719.69 0.00 3.39 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 719.69 0.00 1.83 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 719.69 0.00 3.89 Jan 16, 2030 5.88
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 719.69 0.00 6.92 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 719.69 0.00 6.92 May 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 719.69 0.00 1.43 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 719.69 0.00 1.89 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 719.69 0.00 5.49 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 719.69 0.00 3.38 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 719.69 0.00 12.01 Apr 01, 2046 4.55
NI NISOURCE INC Utility Fixed Income 719.69 0.00 6.87 Mar 31, 2055 6.38
NUE NUCOR CORP Industrial Fixed Income 719.69 0.00 11.06 Aug 01, 2043 5.20
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 719.69 0.00 1.56 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 719.69 0.00 16.41 May 15, 2120 3.71
ALCTRA ALECTRA INC Corporates Fixed Income 717.95 0.00 7.56 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 717.95 0.00 1.95 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 717.95 0.00 5.61 Jun 01, 2032 6.93
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 717.95 0.00 7.52 Jul 13, 2044 5.41
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 717.95 0.00 6.63 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 717.95 0.00 2.85 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 717.95 0.00 2.74 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 717.95 0.00 2.51 Jan 28, 2028 1.25
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 717.95 0.00 5.08 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 717.95 0.00 2.74 Apr 22, 2028 1.50
BCECN BELL CANADA MTN Corporates Fixed Income 711.31 0.00 0.42 Mar 02, 2026 3.55
CUCN CU INC Corporates Fixed Income 711.31 0.00 15.62 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 711.31 0.00 15.76 Jul 08, 2050 2.98
TCN TELUS CORPORATION Corporates Fixed Income 711.31 0.00 0.44 Mar 10, 2026 3.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 711.31 0.00 10.94 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 711.31 0.00 12.22 Oct 06, 2045 4.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 711.31 0.00 4.53 Apr 01, 2030 1.50
T AT&T INC Corporates Fixed Income 704.66 0.00 0.24 Nov 25, 2025 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 704.66 0.00 15.08 Aug 13, 2050 3.33
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 704.66 0.00 0.10 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 704.66 0.00 0.55 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 704.66 0.00 2.21 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 704.66 0.00 12.82 Dec 01, 2041 2.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 704.66 0.00 2.46 Mar 15, 2028 3.39
GFCFP GECINA SA MTN RegS Corporates Fixed Income 704.66 0.00 3.48 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 704.66 0.00 5.10 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 704.66 0.00 2.70 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 704.66 0.00 3.30 Nov 12, 2028 0.54
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 704.66 0.00 2.63 Mar 12, 2028 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 704.66 0.00 3.86 Jul 13, 2029 1.29
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 704.66 0.00 6.18 Feb 10, 2032 1.75
T AT&T INC Corporates Fixed Income 698.01 0.00 13.37 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 698.01 0.00 1.81 May 17, 2027 2.49
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 698.01 0.00 19.33 Nov 20, 2049 1.25
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 698.01 0.00 2.93 Jun 18, 2028 0.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 698.01 0.00 5.37 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 698.01 0.00 7.32 Jul 30, 2033 1.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 691.36 0.00 1.18 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 691.36 0.00 0.89 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 691.36 0.00 0.94 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 691.36 0.00 8.41 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 691.36 0.00 3.52 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 691.36 0.00 4.47 Feb 11, 2030 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 691.36 0.00 5.58 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 691.36 0.00 6.46 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 691.36 0.00 22.78 Sep 02, 2050 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 691.36 0.00 7.94 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 691.36 0.00 6.43 May 25, 2032 1.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 684.71 0.00 16.01 Nov 22, 2049 2.80
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 684.71 0.00 6.26 Mar 26, 2032 1.88
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 684.71 0.00 6.37 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 684.71 0.00 23.30 Mar 10, 2051 0.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 684.71 0.00 4.14 Sep 15, 2029 0.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 684.71 0.00 5.26 Jan 18, 2031 1.48
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 681.81 0.00 3.77 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 681.81 0.00 6.37 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 681.81 0.00 12.70 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 681.81 0.00 11.32 Aug 21, 2040 2.70
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 681.81 0.00 6.46 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 681.81 0.00 6.50 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 681.81 0.00 6.46 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 681.81 0.00 2.54 Mar 10, 2028 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 681.81 0.00 2.24 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 681.81 0.00 5.81 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 681.81 0.00 13.52 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 681.81 0.00 2.69 Apr 26, 2048 5.10
BRKHEC PACIFICORP Utility Fixed Income 681.81 0.00 4.10 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 681.81 0.00 13.86 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 681.81 0.00 3.23 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 681.81 0.00 7.70 Jan 15, 2036 5.85
T AT&T INC Corporates Fixed Income 678.07 0.00 13.06 May 25, 2047 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 678.07 0.00 6.59 Jun 07, 2032 1.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 678.07 0.00 4.57 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 678.07 0.00 4.14 Sep 14, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 678.07 0.00 5.99 Jul 10, 2042 1.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 671.42 0.00 6.56 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 671.42 0.00 11.46 Nov 21, 2042 4.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 671.42 0.00 8.49 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 671.42 0.00 7.18 Feb 28, 2033 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 671.42 0.00 4.50 Jan 21, 2030 0.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 671.42 0.00 5.34 Sep 30, 2051 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 671.42 0.00 23.65 Nov 23, 2051 0.40
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 664.77 0.00 12.15 Apr 05, 2048 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 664.77 0.00 4.97 Aug 14, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 664.77 0.00 4.62 Mar 18, 2030 0.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 658.12 0.00 13.84 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 658.12 0.00 13.21 Mar 26, 2048 4.75
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 658.12 0.00 7.37 May 11, 2033 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 658.12 0.00 4.93 Jun 24, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 658.12 0.00 5.70 Apr 30, 2031 0.42
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 658.12 0.00 5.94 Oct 07, 2031 1.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 658.12 0.00 6.47 Mar 16, 2032 0.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 658.12 0.00 4.36 Jun 10, 2030 5.50
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 651.48 0.00 16.81 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 651.48 0.00 12.55 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 651.48 0.00 13.38 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 651.48 0.00 10.13 Nov 17, 2036 1.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 651.48 0.00 8.43 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 651.48 0.00 5.17 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 651.48 0.00 5.73 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 651.48 0.00 5.50 Jan 20, 2031 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 651.48 0.00 5.45 Jun 16, 2051 1.38
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 651.48 0.00 6.55 Jul 18, 2032 1.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 644.83 0.00 4.09 Jan 17, 2030 4.30
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 643.94 0.00 1.58 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 643.94 0.00 7.12 Jun 01, 2055 6.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 643.94 0.00 6.92 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 643.94 0.00 5.32 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 643.94 0.00 6.46 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 643.94 0.00 1.76 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 643.94 0.00 5.57 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 643.94 0.00 2.37 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 643.94 0.00 1.89 Sep 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 643.94 0.00 5.37 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 643.94 0.00 6.92 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 643.94 0.00 8.78 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 643.94 0.00 7.75 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 643.94 0.00 11.53 Jul 19, 2068 5.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 643.94 0.00 4.16 Apr 01, 2032 6.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 643.94 0.00 2.72 May 28, 2028 4.00
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 643.94 0.00 9.94 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 643.94 0.00 4.19 Jul 15, 2030 6.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 643.94 0.00 9.39 Jan 03, 2037 1.50
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 638.18 0.00 0.04 Jul 16, 2025 4.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 638.18 0.00 5.54 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 638.18 0.00 6.65 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 638.18 0.00 5.72 Apr 21, 2031 0.13
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 638.18 0.00 9.34 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 638.18 0.00 6.18 Oct 10, 2031 0.13
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 638.18 0.00 14.34 Jul 14, 2052 3.63
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 631.53 0.00 13.51 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 631.53 0.00 8.61 Nov 20, 2034 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 631.53 0.00 6.70 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 631.53 0.00 7.10 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 631.53 0.00 6.97 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 631.53 0.00 7.37 Apr 28, 2033 1.20
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 624.89 0.00 14.85 Jun 09, 2054 3.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 624.89 0.00 22.29 Feb 07, 2118 2.52
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 624.89 0.00 24.90 Jan 27, 2051 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 624.89 0.00 7.34 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 624.89 0.00 27.85 Jan 19, 2122 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 618.24 0.00 6.21 Nov 12, 2038 3.16
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 618.24 0.00 6.99 Nov 19, 2032 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 611.59 0.00 5.18 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 611.59 0.00 0.90 Jun 02, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 611.59 0.00 13.05 Mar 19, 2114 5.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 611.59 0.00 13.94 Sep 21, 2049 3.46
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 611.59 0.00 9.27 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 611.59 0.00 9.34 Jun 03, 2036 2.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 611.59 0.00 6.57 May 17, 2033 4.69
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 606.06 0.00 7.58 Jun 15, 2035 5.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 606.06 0.00 7.59 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 606.06 0.00 9.76 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 606.06 0.00 1.66 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 606.06 0.00 7.02 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 606.06 0.00 6.92 Sep 01, 2044 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 606.06 0.00 1.79 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 606.06 0.00 5.49 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 606.06 0.00 2.16 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 606.06 0.00 2.39 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 606.06 0.00 4.29 Jun 01, 2038 4.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 606.06 0.00 4.70 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 606.06 0.00 5.31 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 606.06 0.00 7.45 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 606.06 0.00 12.86 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 606.06 0.00 4.03 Nov 07, 2029 2.38
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 606.06 0.00 0.00 Dec 31, 2049 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 604.94 0.00 5.71 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 604.94 0.00 12.11 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 604.94 0.00 11.61 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 604.94 0.00 11.73 Nov 05, 2038 1.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 598.29 0.00 11.35 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 598.29 0.00 26.46 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 598.29 0.00 13.15 Apr 22, 2048 3.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 591.65 0.00 8.51 Sep 14, 2034 1.13
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 585.00 0.00 3.77 Mar 31, 2033 3.75
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 585.00 0.00 17.28 Sep 14, 2051 1.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 578.35 0.00 15.75 Apr 26, 2051 3.44
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 578.35 0.00 13.81 Oct 20, 2048 3.25
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 578.35 0.00 9.75 Jul 16, 2035 0.25
JPY JPY/USD Cash and/or Derivatives Forwards 578.35 0.00 0.00 Jul 02, 2025 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 571.70 0.00 12.31 Mar 28, 2039 1.20
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 571.70 0.00 5.13 Mar 31, 2031 3.15
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 568.18 0.00 9.42 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 568.18 0.00 6.50 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 568.18 0.00 3.51 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 568.18 0.00 5.91 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 568.18 0.00 5.79 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 568.18 0.00 11.52 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 568.18 0.00 3.62 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 568.18 0.00 1.67 Jul 15, 2029 8.50
L LOEWS CORPORATION Financial Institutions Fixed Income 568.18 0.00 7.20 Feb 01, 2035 6.00
VRSN VERISIGN INC Industrial Fixed Income 568.18 0.00 5.72 Jun 01, 2032 5.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 567.97 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 565.06 0.00 15.27 Jun 25, 2055 3.38
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 565.06 0.00 14.72 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 565.06 0.00 13.70 Oct 12, 2048 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 565.06 0.00 4.78 Sep 23, 2030 2.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 565.06 0.00 32.35 Jan 21, 2061 0.20
O REALTY INCOME CORPORATION Corporates Fixed Income 565.06 0.00 12.19 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 558.41 0.00 9.72 Nov 17, 2039 6.45
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 558.41 0.00 7.77 Mar 31, 2043 3.09
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 551.76 0.00 10.48 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 545.11 0.00 5.34 Sep 08, 2031 3.80
AERMON MONTREAL AIRPORTS Corporates Fixed Income 538.47 0.00 15.87 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 538.47 0.00 15.30 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 538.47 0.00 15.34 May 06, 2052 2.88
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 530.30 0.00 3.97 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 530.30 0.00 5.32 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 530.30 0.00 6.39 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 530.30 0.00 5.91 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 530.30 0.00 6.46 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 530.30 0.00 5.20 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 530.30 0.00 5.79 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 530.30 0.00 6.08 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 530.30 0.00 7.67 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 530.30 0.00 11.86 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 530.30 0.00 6.15 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 530.30 0.00 5.77 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 530.30 0.00 6.53 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 530.30 0.00 10.12 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 530.30 0.00 10.10 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 530.30 0.00 4.70 May 28, 2030 1.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 518.52 0.00 13.97 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 518.52 0.00 16.26 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 518.52 0.00 15.78 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 518.52 0.00 15.53 Apr 11, 2044 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 511.87 0.00 13.06 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 511.87 0.00 6.70 Feb 28, 2034 5.70
CUCN CU INC MTN Corporates Fixed Income 505.23 0.00 8.06 Nov 21, 2035 5.18
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 505.23 0.00 13.39 May 25, 2040 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 498.58 0.00 15.13 May 02, 2054 5.10
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 498.58 0.00 6.36 May 26, 2033 5.36
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 498.58 0.00 2.38 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 498.58 0.00 14.26 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 498.58 0.00 3.25 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 498.58 0.00 4.82 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 498.58 0.00 1.60 Mar 10, 2027 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 498.58 0.00 18.94 Jan 24, 2052 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 498.58 0.00 13.55 Jun 14, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 498.58 0.00 23.80 Dec 01, 2051 0.38
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 492.42 0.00 6.24 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 492.42 0.00 6.92 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 492.42 0.00 5.91 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 492.42 0.00 6.20 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 492.42 0.00 6.41 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 492.42 0.00 1.89 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 492.42 0.00 6.19 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 492.42 0.00 5.17 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 492.42 0.00 6.12 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 492.42 0.00 2.71 Jul 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 492.42 0.00 3.41 Jun 15, 2029 7.20
GM GENERAL MOTORS CO Industrial Fixed Income 492.42 0.00 7.22 Apr 15, 2035 6.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 492.42 0.00 3.07 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 492.42 0.00 12.94 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 492.42 0.00 0.80 May 04, 2026 5.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 491.93 0.00 5.21 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 491.93 0.00 6.09 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 491.93 0.00 2.00 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 491.93 0.00 3.22 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 491.93 0.00 5.71 Jun 12, 2032 5.46
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 491.93 0.00 3.32 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 491.93 0.00 5.52 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 491.93 0.00 5.04 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 491.93 0.00 10.68 Jun 01, 2040 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 491.93 0.00 12.41 Jun 14, 2041 3.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 491.93 0.00 17.66 Sep 18, 2049 1.80
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 485.28 0.00 4.01 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 485.28 0.00 4.03 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 485.28 0.00 7.24 Aug 22, 2034 4.73
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 485.28 0.00 3.52 May 16, 2034 4.65
NOVERC NOVERCO INC Corporates Fixed Income 485.28 0.00 7.56 Jan 28, 2035 4.57
TERANE TERANET HOLDINGS LP Corporates Fixed Income 485.28 0.00 10.23 Jun 17, 2041 6.10
CZK CZK/USD Cash and/or Derivatives Forwards 485.28 0.00 0.00 Jul 02, 2025 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 478.64 0.00 2.81 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 478.64 0.00 3.53 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 478.64 0.00 2.07 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 478.64 0.00 11.87 Sep 09, 2043 4.72
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 478.64 0.00 3.49 Jun 14, 2029 4.23
MRUCN METRO INC Corporates Fixed Income 478.64 0.00 4.02 Nov 27, 2029 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 478.64 0.00 3.87 Oct 17, 2030 4.00
AEGON AEGON NV MTN Corporates Fixed Income 478.64 0.00 5.29 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 478.64 0.00 0.79 Apr 16, 2026 0.50
ACOXCN ATCO LTD RegS Corporates Fixed Income 471.99 0.00 4.44 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 471.99 0.00 1.58 Mar 31, 2027 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 471.99 0.00 8.03 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 471.99 0.00 1.20 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 471.99 0.00 3.40 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 471.99 0.00 15.67 Jun 13, 2055 4.80
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 471.99 0.00 8.00 Jun 24, 2035 4.41
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 471.99 0.00 4.89 Dec 16, 2030 3.85
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 471.99 0.00 1.43 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 471.99 0.00 5.50 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 471.99 0.00 4.01 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 471.99 0.00 4.10 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 471.99 0.00 6.79 Jun 02, 2033 3.80
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 471.99 0.00 4.51 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP Corporates Fixed Income 471.99 0.00 3.35 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 471.99 0.00 7.49 Mar 07, 2035 5.01
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 471.99 0.00 19.62 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 471.99 0.00 14.88 Nov 04, 2048 2.38
GBP GBP/USD Cash and/or Derivatives Forwards 471.99 0.00 0.00 Jul 02, 2025 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 465.34 0.00 0.59 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP Corporates Fixed Income 465.34 0.00 6.72 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 465.34 0.00 0.45 Dec 15, 2025 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 465.34 0.00 4.49 Jun 10, 2030 3.50
GZMCN ENERGIR LP Corporates Fixed Income 465.34 0.00 15.78 May 20, 2055 4.65
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 465.34 0.00 1.31 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 465.34 0.00 11.67 Nov 26, 2043 5.15
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 465.34 0.00 0.19 Dec 08, 2025 3.77
JPY JPY/USD Cash and/or Derivatives Forwards 465.34 0.00 0.00 Jul 02, 2025 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 458.69 0.00 2.62 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 458.69 0.00 13.97 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 458.69 0.00 2.77 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 458.69 0.00 2.91 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 458.69 0.00 4.24 Feb 19, 2030 3.15
DHI D R HORTON INC Industrial Fixed Income 454.54 0.00 7.24 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 454.54 0.00 5.32 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 454.54 0.00 6.24 Jan 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 454.54 0.00 6.02 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 454.54 0.00 5.45 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 454.54 0.00 5.75 Jul 01, 2048 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 454.54 0.00 6.05 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 454.54 0.00 6.53 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 454.54 0.00 5.77 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 454.54 0.00 5.77 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 454.54 0.00 6.57 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 454.54 0.00 4.55 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 454.54 0.00 7.41 Jun 01, 2035 5.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 454.54 0.00 17.45 Sep 01, 2117 4.18
BCECN BELL CANADA INC MTN Corporates Fixed Income 452.04 0.00 5.15 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 452.04 0.00 11.76 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 452.04 0.00 13.72 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 452.04 0.00 11.89 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 452.04 0.00 12.10 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 452.04 0.00 15.17 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 445.40 0.00 11.58 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 445.40 0.00 15.36 Jun 01, 2052 4.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 438.75 0.00 13.58 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 438.75 0.00 13.98 Jan 18, 2049 4.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 438.75 0.00 11.20 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 438.75 0.00 1.31 Oct 26, 2026 0.20
ALTALK ALTALINK LP MTN Corporates Fixed Income 432.10 0.00 13.19 Jun 30, 2045 4.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 425.45 0.00 11.57 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 425.45 0.00 13.78 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 425.45 0.00 12.17 Oct 30, 2042 3.85
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 425.45 0.00 17.08 Apr 11, 2057 2.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 418.81 0.00 14.55 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 418.81 0.00 12.07 Feb 03, 2042 3.40
NZD NZD/USD Cash and/or Derivatives Forwards 418.81 0.00 0.00 Jul 02, 2025 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 416.66 0.00 1.34 Jun 30, 2027 7.25
AXASA AXA SA Financial Institutions Fixed Income 416.66 0.00 4.47 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 416.66 0.00 7.07 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 416.66 0.00 1.78 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 416.66 0.00 4.76 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 416.66 0.00 6.58 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 416.66 0.00 11.87 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 416.66 0.00 6.03 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 416.66 0.00 6.92 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 5.20 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 416.66 0.00 2.05 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 5.49 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 5.24 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 6.75 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 4.46 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 6.19 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 416.66 0.00 2.39 Nov 01, 2032 3.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 416.66 0.00 4.88 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 416.66 0.00 7.06 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 416.66 0.00 5.77 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 416.66 0.00 9.02 Oct 15, 2037 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 416.66 0.00 4.45 Jun 11, 2030 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 416.66 0.00 3.94 Jan 13, 2030 5.30
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 416.66 0.00 12.43 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 416.66 0.00 2.31 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 416.66 0.00 14.95 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 416.66 0.00 13.30 Oct 01, 2049 3.04
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 416.66 0.00 0.00 Dec 31, 2049 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 412.16 0.00 14.31 Dec 09, 2049 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 412.16 0.00 15.14 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 412.16 0.00 1.66 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 412.16 0.00 1.72 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 412.16 0.00 17.14 Oct 09, 2059 2.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 405.51 0.00 14.65 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 405.51 0.00 14.48 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 405.51 0.00 14.69 Mar 22, 2051 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 405.51 0.00 0.87 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 405.51 0.00 2.51 Mar 09, 2028 3.00
LIN LINDE PLC RegS Corporates Fixed Income 405.51 0.00 20.95 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 398.86 0.00 14.49 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 398.86 0.00 15.98 May 20, 2053 3.77
RUB RUB CASH Cash and/or Derivatives Cash 396.49 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 392.22 0.00 15.11 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 392.22 0.00 14.68 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 392.22 0.00 1.59 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 392.22 0.00 2.55 Mar 03, 2028 2.09
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 378.92 0.00 14.60 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 378.92 0.00 17.44 Feb 18, 2056 1.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 378.79 0.00 11.79 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 378.79 0.00 10.68 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.79 0.00 6.50 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 378.79 0.00 5.91 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 378.79 0.00 5.12 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 378.79 0.00 1.96 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 378.79 0.00 6.05 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 378.79 0.00 5.81 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 378.79 0.00 5.81 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 378.79 0.00 6.92 Dec 20, 2045 3.00
SRE SEMPRA (30NC5) Utility Fixed Income 378.79 0.00 3.82 Apr 01, 2055 6.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 372.27 0.00 15.80 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 372.27 0.00 14.90 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 372.27 0.00 0.86 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 372.27 0.00 5.92 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 372.27 0.00 5.04 Mar 31, 2031 3.70
DKK DKK/USD Cash and/or Derivatives Forwards 372.27 0.00 0.00 Jul 02, 2025 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 365.62 0.00 15.29 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 365.62 0.00 14.98 Jul 27, 2048 3.10
PLN PLN/USD Cash and/or Derivatives Forwards 365.62 0.00 0.00 Jul 02, 2025 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 358.98 0.00 15.65 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 358.98 0.00 15.04 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 358.98 0.00 9.87 Apr 15, 2039 5.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 345.68 0.00 15.70 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 345.68 0.00 16.20 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 345.68 0.00 9.47 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 345.68 0.00 3.22 Sep 28, 2028 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 340.91 0.00 3.69 Oct 01, 2029 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 340.91 0.00 2.71 May 19, 2028 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 340.91 0.00 3.98 Mar 15, 2030 5.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 340.91 0.00 1.16 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 340.91 0.00 8.86 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 340.91 0.00 3.71 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 340.91 0.00 6.46 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 340.91 0.00 6.61 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.44 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.05 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.05 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 340.91 0.00 1.89 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.24 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.04 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 340.91 0.00 2.19 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.53 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 340.91 0.00 5.77 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 340.91 0.00 6.15 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 340.91 0.00 4.33 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 340.91 0.00 5.18 Dec 03, 2030 1.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 340.91 0.00 2.36 Jan 21, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 340.91 0.00 4.35 Apr 06, 2030 2.75
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 339.03 0.00 15.92 Oct 15, 2049 2.79
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 319.09 0.00 16.94 May 11, 2051 2.50
JPY JPY/USD Cash and/or Derivatives Forwards 312.44 0.00 0.00 Jul 02, 2025 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 303.03 0.00 6.01 May 15, 2035 6.75
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 303.03 0.00 5.81 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 303.03 0.00 5.81 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 303.03 0.00 6.48 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 303.03 0.00 2.11 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 303.03 0.00 1.86 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 303.03 0.00 6.40 Jan 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 303.03 0.00 0.46 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 303.03 0.00 0.21 Dec 01, 2033 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 303.03 0.00 3.98 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 303.03 0.00 6.64 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 303.03 0.00 4.55 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 303.03 0.00 3.91 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 303.03 0.00 3.96 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 303.03 0.00 4.55 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 303.03 0.00 3.99 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 303.03 0.00 17.09 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 303.03 0.00 2.52 Apr 30, 2030 8.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 292.50 0.00 8.99 Mar 26, 2037 4.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 265.91 0.00 3.26 Mar 08, 2029 6.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 265.15 0.00 6.46 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 265.15 0.00 6.92 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 265.15 0.00 6.50 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 265.15 0.00 2.50 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 265.15 0.00 1.89 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 265.15 0.00 1.89 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 265.15 0.00 2.11 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 265.15 0.00 2.04 Jan 01, 2032 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 265.15 0.00 2.50 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 265.15 0.00 6.14 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 265.15 0.00 5.77 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 265.15 0.00 6.70 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 265.15 0.00 2.61 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 265.15 0.00 10.96 May 15, 2043 5.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 252.61 0.00 14.75 Nov 14, 2052 5.22
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 252.43 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 245.97 0.00 0.87 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 245.97 0.00 15.09 Jan 17, 2042 0.70
JPY JPY/USD Cash and/or Derivatives Forwards 245.97 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 245.97 0.00 0.00 Jul 02, 2025 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 239.32 0.00 10.09 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 239.32 0.00 8.95 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 232.67 0.00 1.41 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 232.67 0.00 0.45 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 232.67 0.00 0.29 Oct 15, 2025 3.99
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.27 0.00 5.91 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.27 0.00 5.91 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.27 0.00 5.91 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 227.27 0.00 5.81 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 227.27 0.00 0.92 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 227.27 0.00 5.37 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 227.27 0.00 3.63 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 227.27 0.00 4.46 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 227.27 0.00 12.42 Oct 17, 2048 4.95
FLO FLOWERS FOODS INC Industrial Fixed Income 227.27 0.00 12.81 Mar 15, 2055 6.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 227.27 0.00 5.77 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 227.27 0.00 1.76 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 227.27 0.00 2.66 Jun 12, 2028 5.60
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 227.27 0.00 1.71 Jun 30, 2028 5.55
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 227.27 0.00 3.87 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 227.27 0.00 2.72 Sep 30, 2028 5.25
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 227.27 0.00 5.85 Dec 16, 2034 7.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 219.37 0.00 5.05 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 212.73 0.00 12.67 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 212.73 0.00 8.34 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 212.73 0.00 0.06 Jul 23, 2025 5.00
KRW KRW/USD Cash and/or Derivatives FX 210.36 0.00 0.00 Jul 01, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 206.08 0.00 14.00 Dec 03, 2046 3.72
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.39 0.00 2.76 Jun 12, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 189.39 0.00 13.80 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.39 0.00 2.27 Feb 12, 2030 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 189.39 0.00 2.56 Jun 01, 2028 5.26
CNP CENTERPOINT ENERGY INC Utility Fixed Income 189.39 0.00 3.95 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 189.39 0.00 3.97 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 189.39 0.00 6.92 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 189.39 0.00 4.46 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 189.39 0.00 0.82 Oct 01, 2027 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.17 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 189.39 0.00 5.37 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 189.39 0.00 2.39 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 189.39 0.00 5.71 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.46 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 189.39 0.00 4.88 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 189.39 0.00 6.76 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.92 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.92 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.92 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.70 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 6.15 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 5.77 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 5.77 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 189.39 0.00 4.75 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 189.39 0.00 4.10 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 189.39 0.00 4.11 Apr 04, 2031 5.12
JPY JPY/USD Cash and/or Derivatives Forwards 179.49 0.00 0.00 Jul 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 166.19 0.00 0.00 Aug 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 159.55 0.00 0.00 Jul 02, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 151.51 0.00 3.97 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 151.51 0.00 3.97 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 151.51 0.00 0.21 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.92 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.92 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 151.51 0.00 6.46 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 151.51 0.00 6.92 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.92 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.39 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.92 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.51 0.00 5.91 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 1.89 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 1.89 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 2.20 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 2.50 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 1.89 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 1.89 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 1.89 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.40 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 151.51 0.00 5.37 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 151.51 0.00 4.64 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 151.51 0.00 2.45 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 151.51 0.00 6.12 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 151.51 0.00 4.28 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 151.51 0.00 11.25 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 151.51 0.00 11.89 Feb 01, 2045 4.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 151.51 0.00 1.15 Sep 30, 2026 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 151.51 0.00 10.41 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 151.51 0.00 14.42 Apr 06, 2050 3.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 151.51 0.00 0.73 Sep 01, 2026 5.88
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 151.51 0.00 5.66 Apr 15, 2032 4.63
BEEF11 MINERVA RTS SA Consumer Staples Equity 147.25 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 132.95 0.00 9.79 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 113.64 0.00 6.39 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 113.64 0.00 12.97 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.64 0.00 5.32 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.64 0.00 6.50 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 113.64 0.00 3.71 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.64 0.00 6.92 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.64 0.00 4.72 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 4.54 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 113.64 0.00 1.89 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 6.16 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 6.24 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 5.14 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 6.40 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 6.61 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 113.64 0.00 2.40 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 113.64 0.00 3.72 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 113.64 0.00 11.31 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 113.64 0.00 4.55 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 113.64 0.00 5.77 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 113.64 0.00 6.63 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 113.64 0.00 3.98 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 113.64 0.00 7.95 May 11, 2035 4.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 113.64 0.00 0.45 Oct 01, 2028 11.75
TGSNO TGS ASA 144A Industrial Fixed Income 113.64 0.00 2.84 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 113.64 0.00 12.61 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 113.64 0.00 4.78 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 113.01 0.00 18.59 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 113.01 0.00 11.83 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 106.36 0.00 13.06 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 106.36 0.00 15.51 Sep 11, 2052 3.98
RON RON/USD Cash and/or Derivatives Forwards 86.42 0.00 0.00 Jul 02, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 84.14 0.00 0.00 Jul 01, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 84.14 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 79.77 0.00 0.00 Jul 02, 2025 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 75.76 0.00 10.38 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.76 0.00 6.46 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.76 0.00 4.12 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.76 0.00 3.97 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.76 0.00 3.97 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.76 0.00 3.97 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.76 0.00 3.71 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 75.76 0.00 3.97 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.46 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.92 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.46 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.92 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.92 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.92 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.46 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 2.98 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 75.76 0.00 1.89 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 5.95 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 75.76 0.00 1.89 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.19 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 5.63 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 4.71 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 75.76 0.00 1.85 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.40 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.46 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.02 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.92 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.53 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 75.76 0.00 6.03 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 75.76 0.00 3.34 Feb 21, 2030 11.25
ILS ILS/USD Cash and/or Derivatives Forwards 66.48 0.00 0.00 Jul 02, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 42.07 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.88 0.00 6.46 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.88 0.00 6.92 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.88 0.00 5.07 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.88 0.00 5.91 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.88 0.00 3.97 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.88 0.00 6.96 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.92 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.46 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.46 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.88 0.00 6.55 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.00 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.88 0.00 1.51 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.63 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.01 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.81 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.02 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.01 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.88 0.00 2.12 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.55 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.40 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.12 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.40 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.88 0.00 5.37 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.70 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.88 0.00 6.15 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 37.88 0.00 2.20 Oct 01, 2029 4.10
CNY CNY/USD Cash and/or Derivatives Forwards 33.24 0.00 0.00 Jul 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 21.04 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 21.04 0.00 0.00 Jul 01, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 21.04 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 21.04 0.00 0.00 Jul 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 19.94 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 6.65 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 05, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Aug 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 Jun 26, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.91 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.91 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.57 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.87 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ARCUSH ARCTERA GLOBAL TL B Industrial Fixed Income 0.00 0.00 0.12 Dec 10, 2029 16.80
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MLTPLN MULTIPLAN 1/25 EXCHANGE FIRST OUT TL Industrial Fixed Income 0.00 0.00 0.00 Dec 31, 2030 8.03
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.99 Aug 15, 2032 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.18 Oct 01, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 2.00 Jul 15, 2027 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.75 May 01, 2030 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 01, 2025 4.33
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6.65 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -6.65 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -13.30 0.00 0.00 Aug 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -21.04 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -26.59 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -33.24 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -33.24 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -33.24 0.00 0.00 Sep 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -42.07 0.00 0.00 Jul 01, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -52.45 0.00 0.00 Jul 01, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -59.83 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -59.83 0.00 0.00 Jul 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -73.12 0.00 0.00 Aug 04, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -79.77 0.00 0.00 Aug 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -93.07 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -99.72 0.00 0.00 Aug 04, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -99.72 0.00 0.00 Aug 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -139.60 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -139.60 0.00 0.00 Jul 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -166.19 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -172.84 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -179.49 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -206.08 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -219.37 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -252.61 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -252.61 0.00 0.00 Aug 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -259.26 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -299.15 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -314.71 0.00 0.00 Jul 01, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -345.68 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -345.68 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -352.33 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -358.98 0.00 0.00 Aug 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -372.27 0.00 0.00 Aug 04, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -392.22 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -392.22 0.00 0.00 Jul 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -399.68 0.00 0.00 Jul 01, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -412.16 0.00 0.00 Jul 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -418.81 0.00 0.00 Aug 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -432.10 0.00 0.00 Sep 17, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -485.28 0.00 0.00 Aug 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -505.23 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -505.23 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -531.82 0.00 0.00 Jul 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -578.35 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -844.26 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -844.26 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -844.26 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -850.91 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -857.56 0.00 0.00 Jul 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -977.21 0.00 0.00 Aug 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,076.93 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,110.17 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,229.83 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,309.60 0.00 0.00 Aug 04, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,489.09 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,635.34 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,721.76 0.00 0.00 Aug 04, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,861.36 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,921.19 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -2,094.03 0.00 0.00 Sep 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,519.49 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,559.37 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,559.37 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,566.02 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,845.22 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,931.64 0.00 0.00 Sep 17, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -3,106.04 0.00 0.00 Dec 31, 2049 4.33
SGD SGD/USD Cash and/or Derivatives Forwards -3,157.67 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,210.85 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,224.14 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,416.93 0.00 0.00 Jul 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,855.68 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,862.32 0.00 0.00 Aug 05, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -3,902.21 0.00 0.00 Aug 05, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -4,035.17 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -4,334.31 0.00 0.00 Sep 17, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -5,637.61 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,963.00 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,036.13 0.00 0.00 Jul 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -6,893.90 0.00 0.00 Dec 31, 2049 4.33
AUD AUD/USD Cash and/or Derivatives Forwards -7,206.13 0.00 0.00 Aug 05, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7,234.80 0.00 0.00 Dec 31, 2049 4.33
DKK DKK/USD Cash and/or Derivatives Forwards -7,598.34 0.00 0.00 Jul 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7,724.65 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -7,904.14 0.00 0.00 Jul 02, 2025 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -8,409.04 0.00 0.00 Dec 31, 2049 4.33
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -9,059.61 0.00 0.00 Dec 31, 2049 4.33
MXN MXN/USD Cash and/or Derivatives Forwards -9,426.46 0.00 0.00 Jul 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -9,642.82 0.00 0.00 Dec 31, 2049 4.33
EUR EUR/USD Cash and/or Derivatives Forwards -10,955.44 0.00 0.00 Aug 04, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -11,098.42 0.00 0.00 Dec 31, 2049 4.33
PLN PLN/USD Cash and/or Derivatives Forwards -12,557.54 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,096.01 0.00 0.00 Jul 02, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -15,189.30 0.00 0.00 Dec 31, 2049 4.33
KRW KRW/USD Cash and/or Derivatives Forwards -17,330.60 0.00 0.00 Sep 17, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -22,588.95 0.00 0.00 Jul 02, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -24,212.28 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -24,611.96 0.00 0.00 nan 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -25,908.93 0.00 0.00 Dec 31, 2049 4.33
EUR EUR/USD Cash and/or Derivatives Forwards -27,834.00 0.00 0.00 Aug 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -33,717.23 0.00 0.00 Jul 02, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -36,223.76 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -36,402.91 0.00 0.00 Jul 02, 2025 0.00
INR INR CASH Cash and/or Derivatives Cash -40,241.61 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -61,460.18 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash -68,825.29 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -84,213.30 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -938,358.69 -0.04 0.00 Jul 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -5,920,681.22 -0.24 0.00 nan 0.00
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