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 30752 securities.

Note: The data shown here is as of date Aug 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 1,277,239,918.70 48.30 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 568,459,449.38 21.50 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 387,642,093.60 14.66 5.67 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 238,926,949.02 9.03 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 68,987,635.85 2.61 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 67,801,664.56 2.56 6.51 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 32,860,131.40 1.24 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,483,660.90 0.09 0.11 nan 4.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 140,000.00 0.01 0.00 Dec 31, 2049 4.02
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -42,385.80 0.00 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 29,800,000.00 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 99,900,114.20 3.80 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 86,178,099.15 3.27 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 84,218,464.27 3.20 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 47,624,434.95 1.81 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 35,010,221.78 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 34,222,254.04 1.30 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 31,631,711.70 1.20 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 26,890,573.55 1.02 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 25,535,055.73 0.97 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,851,836.76 0.91 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 20,379,999.63 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 18,720,645.72 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,840,736.25 0.56 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,279,049.20 0.54 0.11 nan 4.02
V VISA INC CLASS A Financials Equity 13,245,882.44 0.50 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 11,480,692.95 0.44 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,198,639.15 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,778,118.82 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 10,591,347.87 0.40 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,422,606.47 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,065,570.49 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,026,337.16 0.38 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9,166,886.05 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 9,100,862.33 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,976,940.88 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 8,601,689.85 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 8,515,409.66 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 8,186,133.83 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,905,832.94 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,595,013.57 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,582,570.64 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,287,876.29 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,079,774.59 0.27 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 6,708,374.96 0.25 0.10 nan 4.02
CVX CHEVRON CORP Energy Equity 6,596,404.76 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 6,188,358.42 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 6,134,409.39 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,057,168.70 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,044,471.83 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,751,301.11 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,724,002.84 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,692,368.90 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,431,778.58 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,386,401.88 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,323,035.69 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,318,705.04 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,288,627.17 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,198,267.00 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,122,679.08 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,071,129.79 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,044,720.30 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,013,232.07 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,880,549.78 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,841,951.29 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,757,019.61 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,678,669.55 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,614,714.63 0.18 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,598,298.36 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,512,848.43 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,504,595.46 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,476,535.38 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,399,954.22 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,264,878.56 0.16 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,237,368.52 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,186,919.78 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,161,906.95 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 4,138,798.64 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,060,585.93 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,059,034.11 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,042,492.29 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,999,721.48 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,983,515.93 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,948,599.54 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,938,949.91 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,930,189.07 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,922,734.04 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,862,260.82 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,791,412.29 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,785,317.79 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,759,289.21 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,756,495.90 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,726,951.40 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,715,358.04 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 3,711,295.04 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,650,223.10 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,599,816.52 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,561,725.91 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,549,409.95 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,545,557.88 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,521,603.80 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,520,207.15 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,501,087.58 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,497,479.75 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,462,436.39 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,364,035.65 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,352,097.89 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,327,341.70 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,313,248.17 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,304,741.27 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,268,936.10 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,237,948.00 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,206,213.56 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,195,167.28 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,167,683.86 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,166,599.32 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,163,171.17 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,144,125.87 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,118,859.09 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,112,071.55 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,042,296.97 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,023,886.51 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,997,638.41 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,996,562.06 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,991,010.35 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,974,622.65 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,943,642.29 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,935,770.23 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,926,825.82 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,838,621.67 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,813,525.69 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,811,467.88 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,810,579.88 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,787,724.73 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,689,577.93 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,688,272.38 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,672,691.09 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,631,680.20 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,625,204.80 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,618,196.25 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,586,974.62 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,574,575.69 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 2,572,385.82 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,566,799.20 0.10 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,560,196.82 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,519,171.93 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,493,411.29 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,482,999.86 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,477,413.23 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,475,762.64 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,475,154.82 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,439,680.75 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,437,672.03 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,434,423.42 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,381,424.90 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,373,411.30 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,372,791.03 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,346,762.44 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,327,336.23 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,322,892.33 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,298,463.26 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,294,157.85 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,291,325.35 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,267,026.10 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,261,754.01 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,251,896.90 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,241,416.64 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,236,091.53 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,234,335.38 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,217,381.34 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,214,111.30 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,178,591.71 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,161,388.14 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,160,499.36 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,139,956.36 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,122,535.72 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,113,267.01 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,101,839.82 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,083,175.43 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,082,921.49 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,064,638.00 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,060,193.07 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,051,433.25 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,045,350.75 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,044,576.94 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,021,274.47 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,011,311.14 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,995,725.29 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,991,419.88 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,982,129.27 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 1,979,296.77 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,961,112.09 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,956,079.76 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,951,222.87 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,949,278.24 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,942,304.27 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,937,034.45 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,925,729.24 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,918,623.99 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,912,148.59 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,910,353.63 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,900,213.27 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,893,230.25 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,892,622.16 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,890,016.26 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,889,846.31 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,881,518.75 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,880,025.51 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,871,491.69 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,851,457.55 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,848,465.77 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,830,634.69 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,821,582.97 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 1,813,747.85 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,811,462.41 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,802,038.70 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,792,290.14 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,784,760.43 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,783,910.21 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,781,243.86 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,759,278.28 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,757,246.78 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,750,390.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,731,536.09 0.07 7.01 May 15, 2034 4.38
SHW SHERWIN WILLIAMS Materials Equity 1,728,678.82 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,728,424.88 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,722,445.35 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,713,777.89 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,707,728.99 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,703,792.96 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,690,588.21 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,690,268.11 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,688,937.62 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,684,547.68 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,677,635.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,045.78 0.06 7.37 Nov 15, 2034 4.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,668,495.66 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,668,174.59 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,666,972.03 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,665,851.93 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,661,036.68 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,638,489.95 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,637,515.30 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,635,610.77 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,631,861.89 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,619,002.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,603,292.82 0.06 7.37 Aug 15, 2034 3.88
TDG TRANSDIGM GROUP INC Industrials Equity 1,601,329.22 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,599,231.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,595,309.10 0.06 7.69 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,594,301.45 0.06 3.99 Feb 28, 2030 4.00
HCA HCA HEALTHCARE INC Health Care Equity 1,585,839.04 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,584,842.34 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,581,613.28 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,577,205.16 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,576,062.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,078.52 0.06 7.00 Feb 15, 2034 4.00
BARC BARCLAYS PLC Financials Equity 1,574,362.07 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,568,190.39 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,530,911.47 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,524,340.06 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 1,523,624.37 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,517,655.35 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,514,101.72 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,509,657.82 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,500,896.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,488,110.28 0.06 7.53 Feb 15, 2035 4.63
ADSK AUTODESK INC Information Technology Equity 1,487,438.30 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,484,518.02 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,468,392.99 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,467,123.30 0.06 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,451,887.06 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,445,539.82 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,437,438.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,428,813.76 0.05 6.67 Aug 15, 2033 3.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,422,993.09 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,419,637.01 0.05 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,417,690.81 0.05 7.65 May 01, 2050 2.00
8001 ITOCHU CORP Industrials Equity 1,416,874.88 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,414,685.23 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,413,759.13 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,413,589.18 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,407,955.89 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,406,940.14 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,400,210.80 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,400,083.83 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,398,179.30 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,390,532.60 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,389,556.78 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,389,291.49 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,385,660.69 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,385,264.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,059.32 0.05 6.65 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,365,680.40 0.05 4.44 Aug 31, 2030 3.63
2454 MEDIATEK INC Information Technology Equity 1,358,917.00 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,357,168.41 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,346,122.13 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,334,314.05 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,333,679.20 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,333,298.30 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,325,328.37 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,324,537.46 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,324,478.62 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,323,902.61 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,315,014.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,213.54 0.05 4.08 Apr 30, 2030 3.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,302,328.44 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,292,668.31 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,292,471.33 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,292,414.38 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,292,301.56 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,289,494.10 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,288,478.35 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,283,526.57 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,279,725.06 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,251,909.88 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,248,102.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,247,901.22 0.05 4.07 Mar 31, 2030 4.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,242,388.71 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,241,245.99 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,234,643.62 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,232,705.51 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,224,994.00 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,223,851.28 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,221,057.97 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,215,725.28 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,214,963.47 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,211,916.22 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,211,291.78 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,206,329.60 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,206,329.60 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,206,136.62 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,204,932.94 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,202,774.47 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,200,698.22 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,199,678.51 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,193,843.56 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,193,843.56 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,189,805.33 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,187,951.95 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,183,729.17 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,183,080.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,167,792.77 0.04 3.89 Jan 31, 2030 4.25
JPY JPY CASH Cash and/or Derivatives Cash 1,165,993.53 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,163,668.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,685.14 0.04 4.15 May 31, 2030 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,156,567.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,763.14 0.04 5.53 Aug 15, 2031 1.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,150,390.99 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,150,177.56 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,149,447.62 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,145,860.95 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,145,521.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,143,531.58 0.04 6.38 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,803.36 0.04 1.43 Apr 15, 2027 4.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,137,766.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,601.93 0.04 3.74 Nov 30, 2029 4.13
SLB SCHLUMBERGER NV Energy Equity 1,135,988.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,455.53 0.04 6.53 May 15, 2033 3.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,126,713.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,517.74 0.04 1.59 Jun 15, 2027 4.63
INFY INFOSYS LTD Information Technology Equity 1,123,759.05 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,123,419.04 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,121,514.51 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,120,368.42 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,117,989.12 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,114,658.20 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,110,595.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,682.37 0.04 5.87 Feb 15, 2032 1.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,105,412.80 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,105,135.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,102,837.88 0.04 5.72 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,180.01 0.04 6.02 Nov 15, 2032 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,092,156.68 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,091,023.68 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,088,121.74 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,087,171.48 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,081,223.22 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,074,917.00 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,070,980.97 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,067,696.78 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,064,908.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,655.67 0.04 1.49 Apr 30, 2027 2.75
BKR BAKER HUGHES CLASS A Energy Equity 1,059,807.72 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,059,045.91 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,058,053.34 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,053,894.65 0.04 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 1,053,870.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,098.76 0.04 1.56 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,672.44 0.04 1.77 Aug 15, 2027 3.75
CARR CARRIER GLOBAL CORP Industrials Equity 1,047,491.76 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,045,930.23 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,045,714.20 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,042,417.92 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,037,999.22 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,030,985.83 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,030,350.98 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,029,954.91 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,028,821.91 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,025,907.08 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,025,252.95 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,022,732.86 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,018,923.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,962.46 0.04 3.66 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,807.44 0.04 1.38 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,013,273.00 0.04 1.29 Jan 31, 2027 1.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,012,194.46 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,009,528.12 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,007,369.65 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,001,783.03 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,000,259.40 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 999,751.53 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 997,973.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 997,499.35 0.04 1.14 Dec 15, 2026 4.38
EA ELECTRONIC ARTS INC Communication Equity 996,704.28 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 996,577.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,910.85 0.04 2.06 Dec 15, 2027 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 990,696.41 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 990,355.84 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 988,578.28 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 985,911.94 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 973,849.91 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 973,078.24 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 970,982.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 969,130.03 0.04 3.95 Jan 31, 2030 3.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 968,805.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968,781.23 0.04 1.06 Nov 15, 2026 4.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 966,450.18 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 964,694.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 961,688.90 0.04 3.66 Oct 31, 2029 4.13
GLE SOCIETE GENERALE SA Financials Equity 961,578.27 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 961,238.37 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 960,899.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 959,944.88 0.04 4.25 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 957,852.06 0.04 1.52 May 15, 2027 4.50
VOLV B VOLVO CLASS B Industrials Equity 952,910.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 949,287.01 0.04 1.97 Nov 15, 2027 4.13
ETR ENTERGY CORP Utilities Equity 948,075.27 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 943,240.46 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 940,838.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,566.93 0.04 5.86 May 15, 2032 2.88
ADYEN ADYEN NV Financials Equity 938,295.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 937,970.29 0.04 0.97 Oct 15, 2026 4.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 935,292.64 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 933,219.93 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 928,014.21 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 926,998.46 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 925,208.93 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 924,529.13 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 921,659.81 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 920,523.06 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 919,770.52 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 917,856.72 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 916,714.00 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 912,349.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 911,616.27 0.03 0.95 Sep 30, 2026 3.50
PAYX PAYCHEX INC Industrials Equity 911,254.34 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 910,989.76 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 909,856.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 908,787.09 0.03 3.31 Apr 30, 2029 2.88
EOAN E.ON N Utilities Equity 907,704.06 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 905,434.78 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 901,096.85 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 900,081.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,865.58 0.03 3.45 Jun 30, 2029 3.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 897,922.63 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 897,414.76 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 897,280.45 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 891,558.79 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 891,275.54 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 889,161.79 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 887,130.29 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 883,834.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,246.96 0.03 3.30 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 882,084.28 0.03 2.26 Jan 31, 2028 0.75
VMC VULCAN MATERIALS Materials Equity 879,385.20 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 878,925.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 872,782.86 0.03 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 872,124.01 0.03 6.12 Aug 15, 2032 2.75
CABK CAIXABANK SA Financials Equity 871,164.76 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 870,751.33 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 870,624.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,930.72 0.03 3.49 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,775.70 0.03 3.84 Dec 31, 2029 3.88
FNV FRANCO NEVADA CORP Materials Equity 864,989.91 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 859,494.85 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 857,513.04 0.03 7.80 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,047.97 0.03 5.22 May 15, 2031 1.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 856,403.87 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 852,866.79 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 849,014.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 846,545.12 0.03 3.22 Mar 31, 2029 4.13
SYY SYSCO CORP Consumer Staples Equity 844,722.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,483.40 0.03 1.48 Apr 30, 2027 3.75
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 840,063.88 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 839,644.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 836,236.05 0.03 3.21 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 834,259.50 0.03 1.86 Sep 15, 2027 3.38
HIG HARTFORD INSURANCE GROUP INC Financials Equity 832,533.75 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 832,472.77 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 832,396.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 832,050.41 0.03 15.53 Aug 15, 2054 4.25
ENGI ENGIE SA Utilities Equity 830,546.66 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 827,708.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,717.89 0.03 1.68 Jul 15, 2027 4.38
WEC WEC ENERGY GROUP INC Utilities Equity 820,471.73 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 820,135.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,680.12 0.03 3.40 Jun 30, 2029 4.25
2222 SAUDI ARABIAN OIL Energy Equity 813,661.69 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 812,726.64 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 812,078.74 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 811,568.89 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 810,889.09 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 807,716.69 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 807,647.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 806,161.47 0.03 14.80 Nov 15, 2053 4.75
PRU PRUDENTIAL PLC Financials Equity 805,110.78 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 804,317.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,944.73 0.03 2.33 Feb 29, 2028 1.13
ENI ENI Energy Equity 799,502.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 798,759.09 0.03 4.33 Jul 31, 2030 3.88
ED CONSOLIDATED EDISON INC Utilities Equity 798,252.20 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 798,199.47 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 797,871.30 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 793,214.27 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 792,591.12 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 792,411.64 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 791,903.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 789,922.75 0.03 2.63 Jun 30, 2028 1.25
EQT EQT CORP Energy Equity 789,364.39 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 787,840.77 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 785,428.37 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 785,047.46 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 782,847.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 781,047.65 0.03 2.89 Sep 30, 2028 1.25
3988 BANK OF CHINA LTD H Financials Equity 778,468.63 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 778,145.35 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 777,404.59 0.03 7.25 Feb 20, 2051 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 775,651.78 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 774,033.92 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 774,001.18 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 770,690.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 767,521.84 0.03 3.01 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 764,847.68 0.03 1.43 Mar 31, 2027 3.88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 764,719.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,212.28 0.03 3.59 Aug 31, 2029 3.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 761,304.31 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 760,796.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 760,584.53 0.03 12.95 Aug 15, 2041 1.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 757,718.00 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 756,532.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 756,437.65 0.03 3.00 Dec 31, 2028 3.75
IQV IQVIA HOLDINGS INC Health Care Equity 755,717.69 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 755,463.75 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 755,209.81 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 754,828.91 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 752,416.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 749,074.03 0.03 3.80 Dec 31, 2029 4.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 748,099.57 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 744,948.41 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 734,133.01 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 733,752.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,649.18 0.03 2.78 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 733,610.43 0.03 15.37 Aug 15, 2053 4.13
SLF SUN LIFE FINANCIAL INC Financials Equity 730,785.89 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 730,704.86 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 728,576.54 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 727,103.64 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 726,253.89 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 723,213.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 720,801.30 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 719,852.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,348.26 0.03 2.46 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 717,177.93 0.03 3.40 May 31, 2029 2.75
IFC INTACT FINANCIAL CORP Financials Equity 716,680.03 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 712,091.37 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 708,352.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 708,302.82 0.03 15.37 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 706,287.52 0.03 15.16 May 15, 2055 4.75
6301 KOMATSU LTD Industrials Equity 704,273.66 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 699,515.05 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 695,915.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 693,381.80 0.03 2.14 Jan 15, 2028 4.25
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 692,360.31 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 691,979.40 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 691,217.59 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 689,693.97 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 689,567.00 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 689,034.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 688,886.12 0.03 15.40 Feb 15, 2054 4.25
KVUE KENVUE INC Consumer Staples Equity 688,678.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 683,925.36 0.03 3.06 Jan 31, 2029 4.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 683,218.56 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 680,763.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 679,235.90 0.03 15.22 Nov 15, 2054 4.50
EBS ERSTE GROUP BANK AG Financials Equity 678,837.78 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 678,101.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 675,282.80 0.03 3.62 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 672,337.35 0.03 1.90 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 672,027.30 0.03 2.47 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 671,174.67 0.03 1.31 Feb 15, 2027 4.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 671,076.72 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 670,902.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,314.39 0.03 2.77 Sep 30, 2028 4.63
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 668,490.19 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 666,331.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 664,818.70 0.03 1.18 Dec 31, 2026 4.25
RIO RIO TINTO LTD Materials Equity 663,145.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,067.04 0.03 3.68 Sep 30, 2029 3.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 661,031.94 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 660,823.06 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 660,539.81 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 657,197.45 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 657,027.50 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 655,666.36 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 654,269.70 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 654,138.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 653,308.20 0.02 12.76 Nov 15, 2041 2.00
6146 DISCO CORP Information Technology Equity 652,552.15 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 652,111.23 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 651,095.48 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 650,333.67 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 648,133.44 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 647,667.33 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 646,094.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 644,743.15 0.02 11.71 Nov 15, 2043 4.75
FER FERROVIAL Industrials Equity 641,448.73 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 639,668.30 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 639,126.08 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 638,219.68 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 637,128.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 636,371.87 0.02 15.57 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 635,674.27 0.02 2.41 Mar 31, 2028 1.25
ASM ASM INTERNATIONAL NV Information Technology Equity 634,820.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633,852.74 0.02 2.30 Mar 15, 2028 3.88
CBK COMMERZBANK AG Financials Equity 629,778.82 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 629,764.74 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 629,438.92 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 629,268.97 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 629,212.32 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 628,945.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 628,736.96 0.02 1.73 Jul 31, 2027 3.88
FIX COMFORT SYSTEMS USA INC Industrials Equity 628,163.98 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 627,909.37 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 627,116.27 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 627,095.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 627,070.46 0.02 12.30 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 626,334.10 0.02 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 625,869.03 0.02 2.62 Jul 31, 2028 4.13
AEE AMEREN CORP Utilities Equity 625,828.71 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 624,340.41 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 623,751.96 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 623,547.31 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 623,372.52 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 622,867.51 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 621,257.84 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 620,998.06 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 620,882.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,094.40 0.02 4.10 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 619,861.86 0.02 1.04 Oct 31, 2026 1.13
BRO BROWN & BROWN INC Financials Equity 619,480.28 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 619,353.31 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 615,333.05 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 615,163.34 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 615,036.37 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 614,147.59 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 614,086.75 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 613,463.60 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 613,385.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 612,614.51 0.02 12.14 Nov 15, 2044 4.63
PRY PRYSMIAN Industrials Equity 612,160.65 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 610,857.70 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 610,846.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 610,482.93 0.02 7.93 Aug 15, 2035 4.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 610,084.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,746.57 0.02 2.51 Jun 15, 2028 3.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 606,325.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605,677.20 0.02 3.13 Feb 28, 2029 4.25
6902 DENSO CORP Consumer Discretionary Equity 602,700.09 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 602,466.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,034.15 0.02 2.54 Jun 30, 2028 4.00
ORA ORANGE SA Communication Equity 601,680.38 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 601,113.88 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 600,037.53 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 598,022.57 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 597,374.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 597,073.39 0.02 12.07 Feb 15, 2044 4.50
7751 CANON INC Information Technology Equity 596,978.43 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 596,498.94 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 596,440.60 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 595,788.78 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 595,335.58 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 593,466.12 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 591,993.22 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 589,896.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 588,082.02 0.02 2.70 Aug 31, 2028 4.38
8267 AEON LTD Consumer Staples Equity 586,724.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 586,570.54 0.02 5.11 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 586,027.96 0.02 2.25 Feb 15, 2028 2.75
NBK NATIONAL BANK OF KUWAIT Financials Equity 584,385.06 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 583,675.10 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 582,179.56 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 580,946.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,982.04 0.02 5.56 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 579,865.77 0.02 15.68 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 579,788.26 0.02 4.88 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 579,478.21 0.02 5.00 Jun 30, 2031 4.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 578,342.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 577,424.15 0.02 1.20 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 576,532.77 0.02 1.58 May 31, 2027 2.63
VLTO VERALTO CORP Industrials Equity 575,549.11 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 574,533.36 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 573,390.64 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 573,009.73 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 572,335.65 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 569,581.58 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 568,993.29 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 567,930.99 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 567,633.69 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 567,633.69 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 565,899.49 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 565,137.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,828.48 0.02 5.63 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,820.83 0.02 1.43 Mar 31, 2027 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 562,543.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 560,952.89 0.02 4.88 Nov 15, 2030 0.88
NTRS NORTHERN TRUST CORP Financials Equity 560,439.83 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 560,099.23 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 560,042.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,557.68 0.02 12.01 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 559,363.90 0.02 2.40 Apr 30, 2028 3.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 559,170.15 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 557,392.58 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 557,323.38 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 556,190.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,875.87 0.02 2.22 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 555,410.80 0.02 1.10 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 553,976.83 0.02 12.48 Aug 15, 2044 4.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 553,329.59 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 552,281.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,806.50 0.02 2.35 Mar 31, 2028 3.63
HPQ HP INC Information Technology Equity 551,805.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,992.63 0.02 2.88 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 550,527.56 0.02 2.70 Aug 15, 2028 2.88
2802 AJINOMOTO INC Consumer Staples Equity 549,675.62 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 547,183.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 545,179.24 0.02 5.88 Jul 31, 2032 4.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 543,172.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,040.01 0.02 4.39 Oct 31, 2030 4.88
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 541,902.40 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 541,574.66 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 540,886.65 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 539,160.55 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 539,082.06 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 538,345.61 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 538,232.31 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 537,269.26 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 537,155.96 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 536,741.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 536,696.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,614.19 0.02 2.26 Feb 29, 2028 4.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 536,079.60 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 536,061.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,032.85 0.02 1.79 Aug 15, 2027 2.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 535,484.73 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 535,173.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,366.35 0.02 3.75 Nov 30, 2029 3.88
FE FIRSTENERGY CORP Utilities Equity 533,649.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 532,932.38 0.02 12.03 Feb 15, 2043 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 532,860.70 0.02 4.31 May 21, 2030 2.68
035420 NAVER CORP Communication Equity 531,287.17 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 531,121.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 531,033.34 0.02 11.95 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 530,917.07 0.02 4.80 Apr 30, 2031 4.63
TPR TAPESTRY INC Consumer Discretionary Equity 530,856.13 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 528,148.59 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 527,468.79 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 527,427.97 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 526,539.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,343.87 0.02 4.40 Aug 31, 2030 4.13
POW POWER CORPORATION OF CANADA Financials Equity 524,522.99 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 524,353.04 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 522,823.49 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 522,349.22 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 521,973.74 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 519,311.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,251.55 0.02 1.27 Jan 31, 2027 4.13
ML MICHELIN Consumer Discretionary Equity 517,611.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,507.53 0.02 5.32 Nov 30, 2031 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 516,771.17 0.02 6.98 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 516,577.39 0.02 5.23 Aug 31, 2031 3.75
WRB WR BERKLEY CORP Financials Equity 515,746.85 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 514,892.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,562.08 0.02 4.43 Sep 30, 2030 4.63
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 514,477.16 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 514,350.20 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 514,350.20 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 513,646.18 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 513,249.63 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 512,789.47 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 510,643.72 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 510,303.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,221.42 0.02 4.67 Dec 31, 2030 3.75
RYA RYANAIR HOLDINGS PLC Industrials Equity 510,133.87 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 508,001.76 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 507,874.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 507,624.78 0.02 16.13 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 507,547.26 0.02 17.41 Aug 15, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 507,112.98 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 506,961.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 505,648.22 0.02 12.53 Feb 15, 2041 1.88
EMAAR EMAAR PROPERTIES Real Estate Equity 505,603.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 505,028.13 0.02 17.47 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 504,369.28 0.02 4.87 Mar 31, 2031 4.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 504,072.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 504,072.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 503,787.94 0.02 15.10 Nov 15, 2052 4.00
NVR NVR INC Consumer Discretionary Equity 502,923.01 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 502,669.07 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 501,976.26 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 500,673.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 500,416.18 0.02 2.55 May 31, 2028 1.25
TRI THOMSON REUTERS CORP Industrials Equity 500,390.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 500,338.67 0.02 17.15 Feb 15, 2052 2.25
VOD VODAFONE GROUP PLC Communication Equity 499,766.91 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 499,240.92 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 499,143.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,137.23 0.02 5.70 May 31, 2032 4.13
FRE FRESENIUS SE AND CO KGAA Health Care Equity 498,463.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,090.82 0.02 4.32 Jul 31, 2030 4.00
CAP CAPGEMINI Information Technology Equity 496,707.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 496,707.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 496,385.56 0.02 17.61 Nov 15, 2051 1.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 496,193.67 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 495,631.46 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 493,841.19 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 493,781.27 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 493,273.39 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 493,146.42 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 492,299.71 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 492,275.99 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 491,943.98 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 491,495.83 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 489,951.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 488,663.50 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 488,448.58 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 488,067.67 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 485,401.33 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 485,274.36 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 483,382.87 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 481,627.96 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 481,211.36 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 480,449.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 480,224.35 0.02 14.45 Nov 15, 2048 3.38
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 480,195.62 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 479,659.61 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 479,306.83 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 478,183.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,131.54 0.02 2.18 Dec 31, 2027 0.63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 478,013.28 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 477,730.03 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 477,106.88 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 476,257.13 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 475,751.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 475,457.38 0.02 2.81 Aug 31, 2028 1.13
FSR FIRSTRAND LTD Financials Equity 474,228.88 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 474,217.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 473,790.87 0.02 4.26 Jun 30, 2030 3.75
DSY DASSAULT SYSTEMES Information Technology Equity 473,198.03 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 472,958.40 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 472,663.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 472,518.23 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 471,264.50 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 470,126.18 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 469,581.21 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 469,276.31 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 469,217.68 0.02 7.06 Jul 01, 2052 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 468,779.32 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,016.25 0.02 7.72 Jan 01, 2052 2.00
CIEN CIENA CORP Information Technology Equity 467,983.09 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 466,078.45 0.02 7.68 Dec 01, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 465,776.87 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 464,578.47 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 463,651.99 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 462,151.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,071.29 0.02 2.35 Apr 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 459,024.88 0.02 16.52 May 15, 2051 2.38
HAL HALLIBURTON Energy Equity 457,976.09 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 457,087.31 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 456,826.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 456,777.03 0.02 3.24 Feb 28, 2029 1.88
8308 RESONA HOLDINGS INC Financials Equity 456,712.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 456,428.23 0.02 5.64 Mar 31, 2032 4.13
NI NISOURCE INC Utilities Equity 454,167.03 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 454,106.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 453,211.49 0.02 4.18 May 31, 2030 3.75
FMG FORTESCUE LTD Materials Equity 453,087.25 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 451,523.81 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 451,373.72 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 451,161.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,157.43 0.02 2.10 Dec 31, 2027 3.88
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 450,786.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 450,769.87 0.02 11.96 May 15, 2044 4.63
CDW CDW CORP Information Technology Equity 450,231.00 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 450,231.00 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 450,205.58 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 450,084.80 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 449,858.20 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 449,178.40 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,483.27 0.02 7.72 Mar 01, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 447,945.57 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 445,892.69 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 444,953.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 444,181.37 0.02 4.11 Apr 30, 2030 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 443,057.45 0.02 4.01 Oct 20, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,979.93 0.02 1.75 Jul 31, 2027 2.75
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 442,866.82 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 440,510.94 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 440,397.64 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 439,717.84 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 438,131.63 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,476.60 0.02 7.42 Apr 01, 2052 2.50
STLD STEEL DYNAMICS INC Materials Equity 437,026.26 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 436,941.98 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 435,883.54 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 435,655.07 0.02 7.80 Mar 01, 2052 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 435,355.78 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 435,129.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 434,724.93 0.02 3.11 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 434,531.15 0.02 2.19 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 434,414.88 0.02 16.21 Aug 15, 2052 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 434,232.95 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,066.08 0.02 3.27 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 433,988.57 0.02 5.10 Jul 31, 2031 4.13
RI PERNOD RICARD SA Consumer Staples Equity 430,880.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,500.53 0.02 2.73 Jul 31, 2028 1.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 430,474.70 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 430,352.12 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 429,917.37 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 428,965.72 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 428,671.07 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 428,608.81 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 428,601.50 0.02 3.30 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 428,330.20 0.02 3.38 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 427,942.65 0.02 3.17 Jan 31, 2029 1.75
005380 HYUNDAI MOTOR Consumer Discretionary Equity 427,581.47 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 427,424.77 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 427,249.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 427,206.28 0.02 1.65 Jun 30, 2027 3.25
SAAB B SAAB CLASS B Industrials Equity 426,461.72 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 426,405.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,966.09 0.02 0.96 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 425,888.58 0.02 2.47 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 425,423.51 0.02 2.09 Nov 30, 2027 0.63
RBA RB GLOBAL INC Industrials Equity 424,875.52 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 424,025.77 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 423,855.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 423,834.52 0.02 4.72 Jan 31, 2031 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 423,289.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 423,175.67 0.02 1.12 Nov 30, 2026 1.25
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 423,059.70 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 420,647.30 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 420,372.11 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 419,377.61 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 419,323.81 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 418,488.83 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 418,308.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,253.67 0.02 1.89 Sep 30, 2027 4.13
VWS VESTAS WIND SYSTEMS Industrials Equity 418,077.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 417,943.62 0.02 1.02 Oct 31, 2026 4.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 417,853.98 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 417,676.43 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 417,473.08 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 416,944.51 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 416,887.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 416,587.17 0.02 1.32 Feb 15, 2027 2.25
AENA AENA SME SA Industrials Equity 416,321.36 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 416,203.39 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 415,528.26 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 414,298.86 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 414,171.89 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 412,595.31 0.02 7.25 Dec 20, 2051 2.00
5401 NIPPON STEEL CORP Materials Equity 412,582.45 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 412,072.60 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 411,498.49 0.02 6.86 May 25, 2033 2.67
IT GARTNER INC Information Technology Equity 410,870.71 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 410,870.71 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 410,743.74 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 409,747.29 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 409,347.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 409,184.79 0.02 16.84 Feb 15, 2050 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 408,874.74 0.02 7.72 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,053.22 0.02 2.94 Oct 31, 2028 1.38
OTP OTP BANK Financials Equity 406,332.83 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 405,791.96 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 405,774.27 0.02 4.69 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 405,502.98 0.02 11.72 Nov 15, 2042 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 404,878.04 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 404,862.50 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 404,254.89 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 403,235.19 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 402,612.04 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 401,988.89 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 401,976.19 0.02 2.43 Aug 20, 2054 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 401,875.59 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 401,348.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 400,464.71 0.02 2.59 Jul 15, 2028 3.88
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,379.55 0.02 7.28 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 398,720.70 0.02 5.32 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 397,984.33 0.02 2.81 Oct 20, 2025 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 397,853.44 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 396,720.43 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 396,663.78 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 396,650.21 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 395,634.46 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 395,587.43 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 395,487.13 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 395,281.64 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 393,774.63 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 392,981.53 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 392,415.03 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 389,979.08 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 389,920.87 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 389,129.33 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 389,032.09 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 388,336.22 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 387,635.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,520.24 0.01 1.82 Aug 31, 2027 3.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 387,429.82 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 387,127.56 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 386,198.79 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 385,795.64 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 385,761.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 384,884.84 0.01 2.43 May 15, 2028 3.75
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 384,471.02 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 384,467.60 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 384,144.12 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 384,030.82 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 383,699.40 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 383,237.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 382,637.00 0.01 15.41 Aug 15, 2055 4.75
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 382,497.28 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 382,285.56 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 379,636.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,800.16 0.01 3.66 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,683.90 0.01 1.36 Feb 28, 2027 1.88
AMXB AMERICA MOVIL B Communication Equity 378,349.13 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 378,082.56 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 377,516.06 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 377,447.96 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 376,462.19 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 376,043.16 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 375,420.01 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 375,037.71 0.01 1.83 Aug 15, 2027 1.62
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 374,938.56 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 374,720.73 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 374,629.60 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 374,329.10 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 373,668.88 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 372,657.53 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 372,406.63 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 372,254.37 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 371,383.44 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 370,491.45 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 370,208.20 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 370,096.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,886.31 0.01 1.07 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 369,576.26 0.01 14.01 Feb 15, 2045 2.50
VAL VALTERRA PLATINUM LTD Materials Equity 369,527.15 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 369,245.15 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 368,697.12 0.01 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,871.00 0.01 6.57 Jun 01, 2051 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 367,606.23 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,483.44 0.01 7.72 Nov 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 367,320.44 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 367,320.44 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 367,250.91 0.01 7.00 Mar 20, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 367,057.13 0.01 7.28 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 365,584.40 0.01 3.30 Mar 31, 2029 2.38
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 365,449.60 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 365,392.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 365,351.87 0.01 15.15 May 15, 2049 2.88
DLTR DOLLAR TREE INC Consumer Staples Equity 365,288.94 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 365,258.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,886.80 0.01 4.52 Nov 30, 2030 4.38
INF INFORMA PLC Communication Equity 364,146.64 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 363,750.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,414.07 0.01 1.94 Oct 31, 2027 4.13
ABN ABN AMRO BANK NV Financials Equity 363,126.94 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 362,080.64 0.01 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 361,786.32 0.01 7.65 Feb 01, 2051 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 361,370.79 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 361,298.04 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 360,942.32 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 360,628.97 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 360,591.10 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 357,251.88 0.01 6.53 Oct 20, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 356,891.93 0.01 5.10 Mar 25, 2031 2.28
SGSN SGS SA Industrials Equity 356,328.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,073.90 0.01 2.01 Nov 15, 2027 2.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 353,988.73 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 353,915.50 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 353,661.81 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 353,099.88 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 352,972.98 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 352,846.01 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 352,759.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 352,717.44 0.01 12.11 May 15, 2045 5.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,446.15 0.01 7.72 Oct 01, 2051 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 351,337.74 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 351,068.45 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 350,644.13 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 349,544.83 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 347,543.34 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 347,306.19 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 346,641.77 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 345,989.70 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 345,678.72 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 345,582.12 0.01 3.40 May 21, 2029 3.65
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 344,966.26 0.01 7.25 Oct 20, 2051 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 344,961.92 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 344,035.87 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 344,035.87 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 343,213.55 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 342,688.52 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 341,799.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 341,594.50 0.01 12.25 May 15, 2041 2.25
2412 CHUNGHWA TELECOM LTD Communication Equity 340,784.57 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 340,768.56 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 340,274.69 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 339,540.44 0.01 1.69 Oct 20, 2025 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 339,503.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,424.17 0.01 5.35 Dec 31, 2031 4.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 339,230.39 0.01 6.98 Nov 20, 2051 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 339,163.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 339,114.12 0.01 12.65 Feb 15, 2042 2.38
EG EVEREST GROUP LTD Financials Equity 338,879.45 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 338,498.55 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 337,661.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,563.89 0.01 1.34 Feb 28, 2027 4.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 337,464.47 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 336,213.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,664.85 0.01 5.46 Jan 31, 2032 4.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 335,448.69 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 335,197.36 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 335,069.25 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 333,800.71 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 333,622.64 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 333,508.72 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 333,447.26 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 333,292.83 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 333,199.96 0.01 0.00 Dec 31, 2049 4.02
AGI ALAMOS GOLD INC CLASS A Materials Equity 332,309.31 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 332,033.53 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 331,583.15 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 330,136.53 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 329,610.74 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 329,590.10 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 329,590.10 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 329,476.80 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 328,646.06 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 328,144.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 327,855.97 0.01 4.89 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 327,564.86 0.01 1.64 Jun 30, 2027 3.75
BAER JULIUS BAER GRUPPE AG Financials Equity 327,437.40 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 327,198.33 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 326,440.11 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 326,182.58 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 325,630.68 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 325,284.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 325,162.00 0.01 1.94 Sep 30, 2027 0.38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 325,058.10 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 325,033.22 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 324,739.55 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 322,338.89 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 322,321.88 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 322,022.77 0.01 6.98 Feb 20, 2051 2.50
EWBC EAST WEST BANCORP INC Financials Equity 321,884.78 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 321,860.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 321,673.97 0.01 11.98 May 15, 2042 3.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 321,611.71 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 321,262.54 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 320,982.54 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 320,508.24 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 320,215.06 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,046.22 0.01 7.42 Mar 01, 2052 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 319,891.65 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 319,676.34 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 319,223.14 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 319,223.14 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 318,826.59 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 318,090.14 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 317,863.54 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 317,548.71 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 317,131.40 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 317,070.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 316,605.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 316,480.68 0.01 14.71 Feb 15, 2048 3.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 316,429.26 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 316,406.00 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 316,325.51 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 315,880.79 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 315,290.94 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 315,030.08 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 314,917.73 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 313,671.43 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,070.16 0.01 7.41 Apr 01, 2052 2.50
6594 NIDEC CORP Industrials Equity 312,934.98 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 312,595.08 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 312,178.77 0.01 6.98 Dec 20, 2051 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 311,875.98 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 310,612.33 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 310,555.68 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 310,438.47 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 310,215.78 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 310,008.44 0.01 4.10 Oct 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,853.42 0.01 5.24 Oct 31, 2031 4.13
ORG ORIGIN ENERGY LTD Utilities Equity 309,649.28 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 308,847.12 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,225.67 0.01 6.91 Mar 01, 2052 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 307,725.86 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 307,334.29 0.01 6.06 Oct 20, 2025 4.00
MTN MTN GROUP LTD Communication Equity 307,275.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 306,869.21 0.01 5.79 Jun 30, 2032 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 306,516.39 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 306,250.27 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,822.81 0.01 5.81 Feb 01, 2053 4.00
ENTG ENTEGRIS INC Information Technology Equity 305,760.15 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 305,400.52 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 305,287.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 304,853.91 0.01 2.02 Oct 31, 2027 0.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 304,737.64 0.01 5.67 Nov 13, 2025 4.50
COO COOPER INC Health Care Equity 304,724.87 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 304,681.08 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 304,524.33 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 303,417.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,955.43 0.01 7.14 Aug 25, 2033 2.52
CSL CARLISLE COMPANIES INC Industrials Equity 302,939.54 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 302,911.71 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 302,311.22 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 302,215.60 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 302,058.53 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 302,058.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 301,753.44 0.01 1.81 Aug 31, 2027 3.63
9868 XPENG CLASS A INC Consumer Discretionary Equity 299,923.62 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 299,591.61 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 299,452.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 299,118.03 0.01 2.02 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 298,807.99 0.01 14.89 Aug 15, 2048 3.00
EMA EMERA INC Utilities Equity 298,659.16 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 298,375.91 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 297,955.28 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 296,950.00 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 296,437.78 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 295,883.31 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 295,299.19 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 294,806.96 0.01 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 294,583.59 0.01 6.06 Jan 25, 2033 4.35
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 294,313.44 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 293,787.26 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 293,673.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 293,621.95 0.01 3.38 Apr 15, 2029 2.05
UPM UPM-KYMMENE Materials Equity 293,617.31 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 293,227.14 0.01 3.30 Nov 13, 2025 5.50
MAYBANK MALAYAN BANKING Financials Equity 292,595.68 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 292,540.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 292,452.02 0.01 14.98 Aug 15, 2046 2.25
BALL BALL CORP Materials Equity 292,281.94 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 291,765.66 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 291,291.36 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 290,558.20 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 290,388.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 290,165.42 0.01 4.77 Feb 28, 2031 4.25
FN FABRINET Information Technology Equity 289,860.90 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 289,346.73 0.01 0.00 nan 0.00
EQT EQT Financials Equity 289,085.30 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 289,055.01 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 288,745.40 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 288,688.75 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 287,923.83 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,064.95 0.01 7.25 Jan 01, 2052 2.50
SCG SCENTRE GROUP Real Estate Equity 286,989.25 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 285,806.54 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 285,629.65 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 285,401.18 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 285,128.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 285,066.53 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 284,983.17 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 284,834.33 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 284,746.02 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 284,662.08 0.01 5.93 Sep 20, 2052 4.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 284,270.05 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 284,219.67 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 284,028.98 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 283,946.48 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 283,868.56 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 283,775.74 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 283,307.00 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 283,137.05 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 282,872.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 281,716.64 0.01 3.17 Feb 15, 2029 2.63
STN STANTEC INC Industrials Equity 281,437.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,476.45 0.01 3.57 Jul 31, 2029 2.63
PKN ORLEN SA Energy Equity 280,453.60 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 279,712.04 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 279,552.43 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 279,398.14 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 279,186.27 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 278,732.43 0.01 4.20 Mar 01, 2037 2.00
AVY AVERY DENNISON CORP Materials Equity 278,569.32 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 278,321.79 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 278,315.39 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 277,755.29 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 277,641.99 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 277,581.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 277,414.73 0.01 1.54 May 15, 2027 2.38
FBK FINECOBANK BANCA FINECO Financials Equity 277,132.14 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 276,735.59 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 276,682.92 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 276,508.99 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 276,452.34 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 276,156.92 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 275,734.32 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 275,593.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 275,050.62 0.01 17.76 Nov 15, 2050 1.63
AVAV AEROVIRONMENT INC Industrials Equity 274,726.56 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 274,658.26 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 274,639.54 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 273,998.45 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 273,422.11 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 273,267.85 0.01 4.05 Oct 16, 2025 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 273,173.10 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 273,125.67 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 273,053.33 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 272,656.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,484.59 0.01 3.64 Jul 15, 2029 1.91
ATRL ATKINSREALIS GROUP INC Industrials Equity 272,430.18 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 272,129.64 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 269,880.93 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 269,779.82 0.01 7.28 May 01, 2051 2.50
1801 TAISEI CORP Industrials Equity 269,484.38 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 269,198.48 0.01 5.51 Oct 20, 2025 4.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,927.19 0.01 6.89 Apr 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 268,919.70 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 268,804.58 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 267,978.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 266,878.48 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 266,746.33 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 265,909.57 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 265,845.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 265,826.72 0.01 14.52 May 15, 2048 3.13
PME PRO MEDICUS LTD Health Care Equity 265,745.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,262.82 0.01 3.04 Jan 08, 2029 3.48
BBD.B BOMBARDIER INC CLASS B Industrials Equity 264,839.07 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 264,839.07 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 264,646.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 263,385.09 0.01 12.13 Aug 15, 2042 3.38
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 263,036.29 0.01 4.24 Dec 20, 2054 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 262,911.39 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 262,699.67 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 262,346.47 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 262,169.34 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 262,050.76 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 261,941.59 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 261,682.49 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 261,666.67 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 261,555.52 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 261,244.45 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 261,100.17 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 261,043.52 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 260,533.67 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 260,390.71 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 260,285.83 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 260,285.83 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 259,910.52 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 259,523.92 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 259,199.46 0.01 5.11 Aug 20, 2052 4.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 258,508.27 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 257,953.11 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 257,814.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 257,339.17 0.01 14.45 Feb 15, 2046 2.50
064350 HYUNDAI-ROTEM Industrials Equity 256,880.89 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 256,762.32 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 256,681.46 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 256,525.73 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 256,398.21 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 255,888.36 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,827.69 0.01 3.79 May 01, 2054 5.50
PST POSTE ITALIANE Financials Equity 255,775.06 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 255,610.57 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 255,605.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 255,080.11 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 254,995.91 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 254,841.40 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 254,556.82 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 254,528.76 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 254,415.46 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 254,374.42 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,541.10 0.01 4.79 Jun 01, 2053 5.00
DTM DT MIDSTREAM INC Energy Equity 253,124.60 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 252,796.78 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,378.42 0.01 3.52 May 01, 2053 5.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 252,319.41 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,300.91 0.01 1.83 Apr 01, 2055 6.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 251,639.88 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 251,546.97 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 251,469.66 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 251,469.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 251,129.76 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 250,763.18 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 250,761.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,616.24 0.01 6.31 Sep 01, 2032 2.60
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 250,027.26 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 249,940.11 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 249,770.15 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 249,033.70 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 249,033.69 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 248,750.45 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 248,731.68 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,425.32 0.01 3.52 Feb 01, 2054 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 247,842.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 247,824.85 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,688.96 0.01 6.18 Aug 01, 2052 4.00
AKZA AKZO NOBEL NV Materials Equity 247,617.45 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 247,334.20 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 247,334.20 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 247,277.55 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 247,276.32 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 246,944.31 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 246,654.40 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 246,314.50 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,254.99 0.01 7.42 Apr 01, 2053 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 246,138.72 0.01 4.83 Nov 13, 2025 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 246,138.00 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 245,804.65 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 245,331.69 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 245,238.15 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 244,728.30 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 244,541.71 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 244,369.09 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 244,160.81 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 244,074.79 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 243,906.87 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 243,779.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 243,774.61 0.01 1.86 Aug 31, 2027 0.50
OC OWENS CORNING Industrials Equity 243,768.08 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 243,339.63 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 243,018.09 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 243,018.09 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 243,018.09 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 242,972.15 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 242,802.20 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 242,518.95 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 242,405.65 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 242,349.00 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 242,272.41 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 242,179.05 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 241,883.12 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 241,669.20 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 241,621.43 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 241,584.72 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 241,555.89 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 241,371.28 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 241,240.53 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 241,113.56 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 240,649.49 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 240,351.75 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 240,304.11 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 239,718.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 239,666.48 0.01 18.50 May 15, 2050 1.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 238,955.09 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 238,727.86 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 238,572.91 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 237,812.37 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 237,760.34 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 237,363.79 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 237,147.35 0.01 6.53 Aug 20, 2051 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 236,923.59 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 236,853.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 236,652.00 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 236,522.46 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 236,514.04 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 235,890.89 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 235,780.87 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 235,608.54 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 235,273.00 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 235,252.81 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 234,871.19 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 234,257.25 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 233,738.19 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,659.32 0.01 4.92 Oct 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,587.22 0.01 26.46 Mar 25, 2073 3.27
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,543.05 0.01 7.80 Jun 01, 2052 2.00
EXEL EXELIXIS INC Health Care Equity 233,148.09 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 233,115.03 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 232,491.88 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 232,479.69 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 232,435.23 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 231,809.49 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 231,671.85 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 231,605.26 0.01 3.30 Apr 20, 2053 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 231,590.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,333.97 0.01 1.04 Oct 31, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 231,256.45 0.01 14.33 Feb 15, 2047 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 231,245.58 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 230,873.84 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 230,573.34 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 230,416.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 230,403.82 0.01 1.20 Dec 31, 2026 1.75
AYI ACUITY INC Industrials Equity 230,026.98 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 229,716.03 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 229,535.25 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 229,432.44 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 229,206.18 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,047.37 0.01 7.72 Jan 01, 2052 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 228,920.58 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,776.08 0.01 7.72 Oct 01, 2052 2.00
TEL TELENOR Communication Equity 228,696.33 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,621.05 0.01 6.31 Feb 01, 2049 3.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,427.27 0.01 7.72 Dec 01, 2051 2.00
WEGE3 WEG SA Industrials Equity 228,185.74 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 228,035.78 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 228,016.53 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 227,877.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 227,704.92 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 227,563.33 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 227,561.50 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 227,225.84 0.01 4.24 Nov 20, 2054 5.00
AES AES CORP Utilities Equity 226,893.06 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 226,656.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 226,373.68 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 226,359.69 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,295.70 0.01 2.75 Nov 01, 2053 6.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 226,140.68 0.01 2.68 Aug 15, 2028 3.63
BEAN BELIMO N AG Industrials Equity 226,033.78 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 225,693.88 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 225,496.41 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 225,070.72 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 224,843.33 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 224,107.67 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 224,011.90 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 223,994.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,931.59 0.01 18.38 Aug 15, 2050 1.38
9532 OSAKA GAS LTD Utilities Equity 223,654.47 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 223,490.17 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 222,835.43 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 222,517.86 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 222,399.28 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 222,118.33 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 222,029.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 221,350.15 0.01 2.32 Feb 15, 2028 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 221,275.70 0.01 7.35 Jan 08, 2034 2.63
SSB SOUTHSTATE BANK CORP Financials Equity 221,203.16 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 221,118.67 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 220,977.79 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 220,943.64 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 220,798.57 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 220,762.95 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 220,544.63 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 220,482.07 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 220,465.57 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,443.56 0.01 7.28 Jan 01, 2052 2.50
ORNBV ORION CLASS B Health Care Equity 220,312.12 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 219,790.63 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 219,632.36 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 219,474.66 0.01 1.02 Jun 20, 2055 6.50
G24 SCOUT24 N Communication Equity 219,235.77 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 219,235.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 219,087.10 0.01 14.43 May 15, 2046 2.50
BEI BEIERSDORF AG Consumer Staples Equity 219,065.82 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 218,867.45 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 218,782.57 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 218,669.27 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 218,640.10 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 218,382.55 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 218,020.16 0.01 6.86 May 22, 2033 2.82
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,769.40 0.01 5.77 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 217,769.40 0.01 13.28 Nov 15, 2044 3.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,498.11 0.01 7.25 Sep 01, 2051 2.50
AR ANTERO RESOURCES CORP Energy Equity 217,426.41 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 217,196.37 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 217,139.72 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 216,989.31 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 216,921.12 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 216,743.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 216,645.48 0.01 2.90 Nov 15, 2028 3.13
GNRC GENERAC HOLDINGS INC Industrials Equity 216,608.60 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 216,292.70 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 216,209.67 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 216,114.81 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 216,063.36 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 215,958.05 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 215,836.76 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 215,165.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 215,056.49 0.01 14.75 Nov 15, 2047 2.75
NHY NORSK HYDRO Materials Equity 215,043.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 214,760.41 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 214,619.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 214,263.75 0.01 18.71 Apr 15, 2053 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 214,182.54 0.01 6.76 May 25, 2033 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 213,403.79 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,351.23 0.01 8.00 May 01, 2051 1.50
ABEV3 AMBEV SA Consumer Staples Equity 213,340.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 213,234.96 0.01 12.79 Nov 15, 2040 1.38
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 213,137.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,801.80 0.01 1.92 Sep 15, 2027 1.44
DOCS DOXIMITY INC CLASS A Health Care Equity 212,775.46 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 212,714.00 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,498.60 0.01 5.06 Jan 01, 2055 5.00
EMBR3 EMBRAER SA Industrials Equity 212,367.84 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 212,324.46 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 212,256.42 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 211,893.54 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 211,757.96 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 211,727.53 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 211,644.66 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,335.92 0.01 5.86 Apr 01, 2050 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 210,908.21 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 210,794.91 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 210,760.74 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,560.80 0.01 6.47 Oct 01, 2050 3.50
8136 SANRIO LTD Consumer Discretionary Equity 210,455.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,444.54 0.01 15.99 Nov 15, 2049 2.38
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 210,357.79 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,328.27 0.01 6.77 Aug 01, 2051 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 210,209.77 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 209,945.16 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 209,769.61 0.01 3.08 Nov 15, 2028 0.00
DCI DONALDSON INC Industrials Equity 209,722.64 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 209,498.35 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 209,095.41 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 208,925.46 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 208,821.14 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 208,585.55 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 208,431.15 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 207,962.40 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 207,956.85 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 207,790.84 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,537.84 0.01 7.72 Feb 01, 2052 2.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 207,499.32 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 207,221.68 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 207,150.54 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 206,489.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 206,206.25 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 206,201.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 205,755.07 0.01 5.98 Aug 31, 2032 3.88
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 205,522.54 0.01 6.53 Feb 20, 2052 3.00
TECH BIO TECHNE CORP Health Care Equity 205,308.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 205,096.22 0.01 12.40 Aug 15, 2043 3.63
9502 CHUBU ELECTRIC POWER INC Utilities Equity 204,959.95 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 204,903.30 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 204,887.30 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 204,846.65 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 204,563.40 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 204,562.17 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 204,101.90 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 203,487.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,429.72 0.01 15.07 Feb 15, 2049 3.00
SKA B SKANSKA B Industrials Equity 202,863.90 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 202,807.25 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 202,763.26 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,499.58 0.01 6.54 Jun 01, 2052 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 202,312.68 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 202,285.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,931.93 0.01 17.06 Sep 14, 2050 3.81
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 201,334.35 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 201,164.40 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 201,042.25 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 201,008.35 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 200,711.20 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 200,687.11 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 200,541.24 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 200,415.48 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 200,371.29 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 200,229.64 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 200,215.87 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 200,059.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,864.18 0.01 16.23 Aug 15, 2049 2.25
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 199,786.66 0.01 7.25 Jan 20, 2052 2.00
CUBE CUBESMART REIT Real Estate Equity 199,539.74 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 199,277.16 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 199,238.29 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 199,238.29 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 198,955.04 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 198,898.39 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 198,841.74 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 198,708.00 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 198,579.04 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 198,558.49 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,507.72 0.01 6.47 Feb 01, 2051 3.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 198,494.56 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 198,331.89 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 198,331.89 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 198,020.26 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 197,991.99 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 197,538.79 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 197,285.09 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 197,142.24 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 197,028.94 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 197,028.94 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 196,684.98 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 196,569.53 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 196,519.09 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 196,402.24 0.01 3.53 Jul 12, 2029 3.74
IDCC INTERDIGITAL INC Information Technology Equity 196,183.78 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 195,952.59 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 195,895.94 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 195,556.04 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 195,364.18 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 195,277.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,252.22 0.01 14.79 Aug 15, 2047 2.75
CA CARREFOUR SA Consumer Staples Equity 195,216.14 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 195,177.18 0.01 2.87 Oct 19, 2028 2.40
S32 SOUTH32 LTD Materials Equity 194,989.54 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 194,932.89 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,903.42 0.01 7.41 Oct 01, 2051 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 194,902.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 194,845.53 0.01 1.37 Feb 25, 2027 0.00
ALPHA ALPHA BANK SA Financials Equity 194,700.16 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 194,652.73 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 194,560.98 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 194,516.05 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,244.57 0.01 5.60 Nov 01, 2052 4.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,050.79 0.01 7.06 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 194,012.03 0.01 6.44 Sep 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 193,864.13 0.01 7.93 Dec 20, 2033 0.60
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 193,469.45 0.01 3.90 Nov 01, 2038 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 193,353.18 0.01 4.24 Oct 20, 2054 5.00
GTLS CHART INDUSTRIES INC Industrials Equity 193,277.02 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,275.67 0.01 7.24 Feb 01, 2052 2.50
PRI PRIMERICA INC Financials Equity 193,215.56 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 193,006.79 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,888.11 0.01 7.28 Jun 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,771.85 0.01 6.05 Mar 01, 2055 4.50
TREL B TRELLEBORG B Industrials Equity 192,666.89 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 192,655.53 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 192,496.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 192,238.93 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 192,100.38 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 191,873.78 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 191,817.13 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 191,590.53 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 191,522.35 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 191,307.28 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 191,091.56 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 190,684.13 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 190,550.03 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,446.49 0.01 6.44 Jul 01, 2051 3.00
PEO BANK PEKAO SA Financials Equity 190,289.17 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 190,136.89 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 189,886.01 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 189,814.87 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 189,435.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 189,221.99 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 189,154.58 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 189,097.32 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 188,938.58 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 188,926.58 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 188,605.40 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 188,134.88 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 188,134.88 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 188,018.25 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 187,058.53 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 186,725.93 0.01 3.21 Oct 20, 2054 5.50
HEN HENKEL AG Consumer Staples Equity 186,492.03 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 186,257.62 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 186,208.78 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 185,996.75 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 185,982.18 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 185,830.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 185,812.23 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 185,498.74 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 185,247.33 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 185,245.73 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 185,098.18 0.01 2.43 Jul 20, 2054 6.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 185,075.78 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 184,866.42 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 184,721.71 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 184,658.10 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 184,360.42 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 184,226.02 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,206.79 0.01 7.72 Dec 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 183,909.83 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 183,886.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 183,720.11 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 183,659.52 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 183,602.87 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 183,459.25 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 183,305.84 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 183,262.97 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 183,121.63 0.01 7.19 Dec 20, 2050 2.00
2082 ACWA POWER CO Utilities Equity 183,079.81 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 182,979.72 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 182,957.53 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 182,734.07 0.01 6.59 Oct 20, 2025 3.50
OSK OSHKOSH CORP Industrials Equity 182,465.80 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,424.02 0.01 3.52 Sep 01, 2053 5.50
ELF ELF BEAUTY INC Consumer Staples Equity 182,260.92 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 182,226.07 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 182,035.54 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,997.71 0.01 7.58 Dec 01, 2050 2.00
REA REA GROUP LTD Communication Equity 181,733.42 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 181,687.66 0.01 3.21 Nov 20, 2054 5.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,183.83 0.01 6.47 Apr 01, 2052 3.50
288 WH GROUP LTD Consumer Staples Equity 181,110.27 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 181,053.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 180,898.03 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 180,803.43 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 180,642.31 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 180,549.49 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 180,518.59 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 180,494.87 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 180,305.15 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 180,260.52 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 180,021.15 0.01 6.23 Jul 20, 2053 3.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 179,747.63 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 179,660.71 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 179,467.42 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 179,362.30 0.01 6.98 May 20, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 179,136.33 0.01 1.84 Aug 24, 2027 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 179,132.97 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 179,112.48 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 178,900.92 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 178,844.27 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 178,787.39 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 178,787.39 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 178,682.22 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 178,479.10 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 178,334.42 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 177,937.87 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 177,876.33 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 177,521.19 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 177,428.02 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 177,008.77 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 176,804.87 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 176,521.62 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 176,351.67 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 176,252.15 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 176,232.55 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 176,226.17 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 176,093.81 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,990.54 0.01 6.18 Jul 01, 2052 4.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 175,785.16 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 175,615.21 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 175,538.44 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 175,388.61 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 175,105.36 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 174,538.86 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 174,263.48 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 173,997.13 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 173,878.39 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 173,745.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 173,548.92 0.01 12.73 May 15, 2043 2.88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 173,309.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 173,277.63 0.01 12.60 Nov 15, 2042 2.75
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 173,058.34 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 173,009.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 173,006.34 0.01 1.12 Nov 30, 2026 1.63
SSW SIBANYE STILLWATER LTD Materials Equity 172,787.50 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 172,612.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 172,580.02 0.01 0.96 Sep 30, 2026 1.63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 172,442.81 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 172,272.86 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,192.46 0.01 6.97 May 01, 2052 3.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 172,192.46 0.01 6.53 Nov 20, 2051 3.00
CPX CAPITAL POWER CORP Utilities Equity 172,159.56 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 172,123.48 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 171,921.17 0.01 6.19 Jan 20, 2052 3.50
CAD CAD CASH Cash and/or Derivatives Cash 171,606.54 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 171,347.25 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 171,339.83 0.01 3.41 Dec 20, 2052 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 171,162.85 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 171,080.90 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 170,645.93 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 170,460.06 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 170,425.26 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 170,321.14 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 170,290.11 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 170,104.27 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 170,063.51 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 170,060.27 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 169,974.06 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 169,428.14 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 169,419.97 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 169,127.64 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,936.97 0.01 3.72 Jul 01, 2038 3.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 168,898.24 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 168,758.84 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,743.19 0.01 7.80 Feb 01, 2052 2.00
RGEN REPLIGEN CORP Health Care Equity 168,649.57 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 168,601.76 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 168,589.94 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 168,487.46 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 168,423.94 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 168,376.51 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 168,231.96 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 168,210.50 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 168,137.35 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 167,967.46 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 167,627.55 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 167,570.20 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 167,457.60 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 167,333.23 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 167,249.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 167,154.20 0.01 1.69 Jun 30, 2027 0.50
CON CONTINENTAL AG Consumer Discretionary Equity 166,891.10 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 166,573.38 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 166,417.83 0.01 3.06 Mar 25, 2029 2.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 166,313.30 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 166,231.90 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,185.30 0.01 6.97 Mar 01, 2052 3.00
JBTM JBT MAREL CORP Industrials Equity 166,131.66 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 165,886.43 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 165,701.45 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 165,637.73 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 165,625.57 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 165,588.15 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 165,569.43 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 165,151.27 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 164,702.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 164,658.96 0.01 11.28 Oct 22, 2043 4.75
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 164,633.78 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 164,511.80 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 164,285.20 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 164,273.81 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 163,945.30 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 163,918.09 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 163,832.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 163,575.19 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 163,548.75 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 163,492.10 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 163,265.50 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 163,095.55 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 162,736.02 0.01 6.85 May 20, 2052 3.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 162,566.33 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,503.49 0.01 7.82 Mar 01, 2052 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 162,415.75 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 162,234.32 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,650.86 0.01 5.56 Jun 01, 2052 4.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 161,617.73 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 161,594.02 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,302.05 0.01 7.00 Dec 01, 2051 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 161,112.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,044.69 0.01 2.30 Feb 14, 2028 1.47
LUG LUNDIN GOLD INC Materials Equity 160,829.55 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 160,772.90 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,488.18 0.01 6.57 Apr 01, 2052 3.00
FSS FEDERAL SIGNAL CORP Industrials Equity 160,322.48 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 160,206.40 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 159,873.56 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 159,866.50 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 159,583.24 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 159,583.24 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,558.04 0.01 6.89 Apr 01, 2052 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 159,413.29 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 159,413.29 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 159,243.34 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 159,056.51 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 159,019.87 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 158,960.09 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 158,846.79 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 158,790.14 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,782.92 0.01 2.29 Oct 01, 2054 6.00
TKA THYSSENKRUPP AG Materials Equity 158,733.49 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 158,666.65 0.01 6.31 Nov 13, 2025 4.00
EQX EQUINOX GOLD CORP Materials Equity 158,620.19 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 158,583.90 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 158,506.89 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 158,506.89 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 158,329.97 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 158,261.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,249.39 0.01 8.62 Feb 15, 2035 1.61
TFII TFI INTERNATIONAL INC Industrials Equity 158,223.64 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 158,162.83 0.01 7.19 Aug 20, 2050 2.00
EQTL3 EQUATORIAL SA Utilities Equity 158,107.91 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 157,932.37 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 157,883.74 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 157,879.33 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 157,827.09 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 157,827.09 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 157,827.09 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,620.24 0.01 7.66 Jun 01, 2051 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 157,543.84 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 157,543.84 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 157,543.84 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 157,487.19 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 157,339.79 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 157,203.94 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 157,128.07 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 157,090.64 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 157,066.21 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 156,936.84 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 156,922.16 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 156,471.58 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 156,467.49 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,380.06 0.01 2.85 Sep 01, 2054 6.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 156,333.55 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,302.54 0.01 7.28 Apr 01, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,186.28 0.01 5.26 Apr 20, 2053 4.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 155,973.56 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 155,876.23 0.01 7.00 Apr 20, 2052 2.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,721.21 0.01 2.24 Dec 01, 2053 6.50
T TELUS CORP Communication Equity 155,674.39 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 155,561.09 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,527.43 0.01 6.53 Apr 01, 2052 3.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 155,262.11 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 154,881.29 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 154,811.10 0.01 3.63 Sep 01, 2029 3.50
HRL HORMEL FOODS CORP Consumer Staples Equity 154,774.84 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 154,765.04 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,558.53 0.01 5.49 Dec 01, 2052 4.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,558.53 0.01 7.28 Nov 01, 2051 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 154,478.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 154,364.75 0.01 12.96 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 153,938.43 0.01 14.28 May 15, 2047 3.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 153,918.24 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 153,744.65 0.01 7.19 Sep 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 153,586.04 0.01 5.16 Dec 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,477.74 0.01 4.35 May 25, 2030 2.50
DIB DB ISLAMIC BANK Financials Equity 153,388.63 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,279.58 0.01 7.24 Dec 01, 2050 2.50
4004 RESONAC HOLDINGS Materials Equity 153,238.44 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 153,132.56 0.01 5.32 Jul 30, 2031 3.10
TIT TELECOM ITALIA Communication Equity 152,898.54 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,853.27 0.01 6.01 Jul 01, 2045 3.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 152,795.75 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 152,775.76 0.01 1.02 Aug 20, 2055 6.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 152,558.60 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,465.71 0.01 3.97 Sep 01, 2036 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,426.95 0.01 2.79 Aug 01, 2053 6.00
ZAL ZALANDO Consumer Discretionary Equity 152,388.69 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 152,388.69 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 152,381.52 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 152,162.09 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,039.39 0.01 4.99 Dec 01, 2054 5.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 151,773.68 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 151,708.89 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 151,664.41 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 151,637.09 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 151,623.43 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,574.32 0.01 7.25 Oct 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 151,574.32 0.01 5.90 Jan 20, 2050 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 151,555.14 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,548.78 0.01 5.21 Oct 22, 2031 4.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 151,535.57 0.01 1.99 Jul 20, 2054 6.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 151,425.38 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 151,325.42 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 151,230.56 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,186.77 0.01 7.72 Jan 01, 2052 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 151,183.13 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 150,988.28 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,915.47 0.01 3.54 Apr 01, 2054 5.50
LNC LINCOLN NATIONAL CORP Financials Equity 150,778.35 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 150,756.26 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 150,462.58 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 150,292.63 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 150,179.33 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 149,952.73 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 149,896.08 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,791.55 0.01 4.20 Apr 01, 2037 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 149,782.78 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 149,669.48 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 149,622.37 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 149,569.13 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 149,478.95 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 149,478.95 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 149,404.51 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 149,403.82 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 149,329.58 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 149,306.51 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 149,285.93 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 149,274.06 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 149,272.93 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 149,272.93 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 149,182.78 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 148,987.22 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 148,934.28 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 148,706.43 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 148,652.57 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 148,527.05 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 148,515.98 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 148,337.33 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,318.83 0.01 7.72 May 01, 2051 2.00
6586 MAKITA CORP Industrials Equity 148,253.23 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,241.32 0.01 7.20 Dec 01, 2051 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 148,222.30 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,086.29 0.01 2.58 Sep 01, 2054 6.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 148,052.75 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 147,918.53 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 147,554.74 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,466.20 0.01 4.50 Jan 01, 2053 5.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 147,176.88 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 147,147.61 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 147,095.25 0.01 3.71 Jun 22, 2029 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,884.86 0.01 3.97 Nov 01, 2054 5.50
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,846.10 0.01 3.97 Aug 01, 2037 2.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 146,807.35 0.01 6.85 Jun 20, 2052 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 146,747.12 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 146,617.35 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 146,385.15 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,303.52 0.01 7.72 Jul 01, 2051 2.00
NEU NEWMARKET CORP Materials Equity 146,091.48 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 145,989.55 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 145,982.20 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 145,918.40 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 145,880.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,761.89 0.01 5.08 Nov 25, 2030 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 145,752.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 145,722.18 0.01 1.53 Apr 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,653.60 0.01 1.49 Apr 15, 2027 2.48
HUB HUB24 LTD Financials Equity 145,590.68 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,552.08 0.01 7.91 Jul 04, 2034 2.30
LUMN LUMEN TECHNOLOGIES INC Communication Equity 145,522.73 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 145,420.73 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 145,382.71 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 145,364.08 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 145,164.08 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 145,024.18 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,908.31 0.01 3.96 Jun 01, 2036 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 144,874.94 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 144,691.41 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 144,684.28 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 144,675.77 0.01 7.48 Feb 20, 2052 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 144,629.95 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 144,627.63 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,598.26 0.01 5.47 Oct 01, 2052 4.50
SRT3 SARTORIUS PREF AG Health Care Equity 144,570.98 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 144,570.98 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 144,400.64 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 144,287.73 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,249.46 0.01 7.41 May 01, 2050 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 144,227.00 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 144,151.88 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,094.44 0.01 7.80 Feb 01, 2052 2.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 143,978.17 0.01 3.21 Dec 20, 2054 5.50
QAN QANTAS AIRWAYS LTD Industrials Equity 143,777.88 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 143,437.98 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 143,325.50 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,241.81 0.01 5.99 May 01, 2050 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 143,211.37 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 143,098.07 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 142,949.87 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 142,697.18 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 142,588.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,582.96 0.01 8.67 May 15, 2037 5.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 142,350.42 0.01 5.47 Apr 20, 2054 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 142,313.72 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 142,304.97 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 142,304.97 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 142,218.86 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 142,195.15 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 142,161.16 0.01 2.84 Sep 13, 2028 2.57
CMC COMMERCIAL METALS Materials Equity 141,898.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 141,761.83 0.01 1.47 Apr 10, 2027 4.04
CHILE BANCO DE CHILE Financials Equity 141,673.42 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 141,536.55 0.01 4.14 Jul 20, 2053 5.00
SAP SAPUTO INC Consumer Staples Equity 141,455.22 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 141,249.31 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 141,228.62 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 141,062.22 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 141,058.67 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 140,961.97 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 140,800.18 0.01 4.23 Dec 20, 2052 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 140,523.24 0.01 6.31 Oct 24, 2032 2.77
FNMA FNMA Agency Fixed Income 140,412.62 0.01 4.64 Aug 05, 2030 0.88
BTO B2GOLD CORP Materials Equity 140,265.57 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 140,250.52 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 140,152.27 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 140,143.37 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 140,019.98 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 139,942.22 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 139,938.03 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 139,831.29 0.01 5.93 Oct 20, 2052 4.00
YAR YARA INTERNATIONAL Materials Equity 139,529.12 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 139,302.52 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 139,132.57 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 139,097.99 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139,041.05 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 139,022.86 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 138,962.62 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 138,872.61 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 138,827.62 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 138,736.02 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 138,513.59 0.01 1.02 Jul 20, 2055 6.50
CLF CLEVELAND CLIFFS INC Materials Equity 138,490.16 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 138,367.23 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 138,339.47 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 138,282.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,228.79 0.01 2.58 May 25, 2028 0.75
8069 E INK HOLDINGS INC Information Technology Equity 138,092.45 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,048.52 0.01 7.80 Feb 01, 2052 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 137,991.60 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 137,973.88 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 137,820.86 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 137,772.97 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,741.47 0.01 6.54 Feb 13, 2033 3.10
1803 SHIMIZU CORP Industrials Equity 137,376.42 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 137,033.63 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 136,930.42 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 136,864.72 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 136,740.70 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 136,583.32 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 136,300.07 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 136,222.74 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 136,181.76 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 136,130.12 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 136,100.39 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 136,016.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 135,903.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 135,839.43 0.01 12.54 Feb 15, 2043 3.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 135,792.10 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 135,778.82 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 135,744.67 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 135,733.57 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 135,628.57 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,606.89 0.01 2.76 Aug 01, 2054 6.00
GXO GXO LOGISTICS INC Industrials Equity 135,601.25 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 135,475.60 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 135,450.32 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 135,450.32 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 135,413.11 0.01 6.11 May 01, 2048 4.00
DCC DCC PLC Industrials Equity 135,280.37 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 135,198.30 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 134,997.11 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 134,940.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 134,776.96 0.01 8.57 Jan 25, 2036 3.80
ARW ARROW ELECTRONICS INC Information Technology Equity 134,576.81 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,560.48 0.01 2.50 Feb 01, 2053 6.00
VCX VICINITY CENTRES Real Estate Equity 134,543.91 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 134,497.00 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 134,487.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,485.92 0.01 5.87 Dec 25, 2031 1.49
LRN STRIDE INC Consumer Discretionary Equity 134,438.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 134,330.25 0.01 4.42 Mar 20, 2030 0.10
CAVA CAVA GROUP INC Consumer Discretionary Equity 134,296.80 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 134,250.62 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 133,998.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,985.07 0.01 7.74 May 06, 2034 2.35
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 133,887.02 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 133,818.73 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 133,800.04 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 133,750.81 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 133,682.93 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 133,580.86 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 133,580.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 133,558.67 0.01 2.87 Sep 24, 2028 2.40
8729 SONY FINANCIAL GROUP INC Financials Equity 133,524.21 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 133,467.56 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 133,396.88 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 133,245.04 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 133,224.55 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 132,978.69 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 132,957.71 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 132,901.06 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 132,898.87 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 132,844.41 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 132,777.71 0.01 6.85 Apr 20, 2052 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 132,712.34 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 132,543.14 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 132,543.14 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 132,495.71 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 132,448.28 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,312.64 0.01 3.69 Apr 01, 2053 5.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 132,211.13 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 132,207.84 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 132,164.61 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 132,118.86 0.01 3.07 Aug 17, 2030 5.50
TBOND TREASURY BOND Treasury Fixed Income 132,002.59 0.01 13.69 Nov 15, 2045 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 131,997.70 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 131,997.70 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 131,950.27 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 131,858.64 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,847.57 0.01 6.44 Jan 20, 2053 3.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 131,824.71 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 131,537.52 0.00 7.01 Jun 20, 2050 2.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,498.77 0.00 5.06 Nov 01, 2054 5.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 131,452.25 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 131,428.16 0.00 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,421.26 0.00 7.63 Sep 01, 2052 3.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,421.26 0.00 5.49 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 131,421.26 0.00 2.81 Nov 15, 2028 5.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 131,114.21 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 131,049.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,702.45 0.00 2.34 Feb 25, 2028 0.75
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 130,635.06 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 130,547.36 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,529.87 0.00 5.63 Sep 01, 2052 4.50
GJF GJENSIDIGE FORSIKRING Financials Equity 130,521.76 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 130,479.94 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 130,465.11 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 130,295.16 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 130,125.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,113.61 0.00 1.94 Oct 15, 2027 2.44
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 130,005.64 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 129,955.26 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 129,955.26 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 129,898.61 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 129,615.36 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 129,602.48 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 129,599.73 0.00 5.64 Jul 09, 2035 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,477.39 0.00 1.95 Oct 25, 2027 2.75
DLF DLF LTD Real Estate Equity 129,460.19 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,405.95 0.00 7.41 Dec 01, 2050 2.50
ESNT ESSENT GROUP LTD Financials Equity 129,379.50 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 129,294.19 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 129,218.81 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 129,199.33 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 129,195.10 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 129,189.28 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 129,175.61 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 129,105.51 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 129,042.74 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,902.12 0.00 4.31 Mar 01, 2037 1.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,747.10 0.00 5.63 Jul 01, 2052 4.50
NGD NEW GOLD INC Materials Equity 128,708.96 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 128,677.60 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 128,652.31 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 128,595.66 0.00 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,592.08 0.00 4.10 Feb 01, 2037 1.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 128,592.08 0.00 4.14 May 20, 2053 5.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,437.05 0.00 7.28 Jan 01, 2052 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 128,425.71 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 128,143.35 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 128,108.44 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 127,859.21 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 127,733.57 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 127,689.26 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 127,634.14 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 127,634.14 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 127,632.61 0.00 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,584.42 0.00 7.72 Nov 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 127,575.96 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,545.67 0.00 4.20 Jun 01, 2037 2.00
VNT VONTIER CORP Information Technology Equity 127,487.71 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 127,444.42 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 127,254.70 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 127,242.03 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 127,222.64 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 127,207.27 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 127,091.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 127,040.80 0.00 1.45 Mar 20, 2027 0.10
1050 BANQUE SAUDI FRANSI Financials Equity 126,993.83 0.00 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,848.06 0.00 8.36 Aug 01, 2051 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 126,825.24 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 126,782.85 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 126,732.97 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 126,726.20 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 126,709.14 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 126,669.55 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 126,590.68 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 126,543.25 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 126,509.36 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 126,273.00 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 126,273.00 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 126,234.95 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 126,076.28 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 126,053.49 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 125,950.37 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 125,926.66 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 125,819.80 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 125,736.94 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 125,713.22 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 125,649.85 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 125,642.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,497.63 0.00 1.60 May 25, 2027 1.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,287.82 0.00 8.04 May 25, 2034 1.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 125,140.00 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 125,083.12 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 124,970.05 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 124,871.51 0.00 5.93 Sep 25, 2032 3.71
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 124,630.15 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 124,536.06 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 124,516.85 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 124,510.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,367.33 0.00 10.46 May 15, 2036 0.00
CHRD CHORD ENERGY CORP Energy Equity 124,352.93 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,173.90 0.00 3.93 Nov 01, 2054 5.50
KFW KFW Agency Fixed Income 124,135.15 0.00 6.53 Jul 15, 2033 4.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 124,124.32 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 123,950.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,751.41 0.00 3.39 May 20, 2029 3.86
JHG JANUS HENDERSON GROUP PLC Financials Equity 123,697.29 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 123,673.73 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 123,667.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,582.21 0.00 6.34 Jan 31, 2033 3.25
TBOND TREASURY BOND Treasury Fixed Income 123,515.05 0.00 12.59 Aug 15, 2042 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 123,473.91 0.00 4.73 Oct 25, 2030 1.25
MTN VAIL RESORTS INC Consumer Discretionary Equity 123,471.92 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 123,451.43 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 123,327.20 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 123,314.84 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 123,213.90 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 123,171.42 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 122,987.30 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 122,877.75 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,856.20 0.00 6.66 May 01, 2052 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 122,817.35 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,749.71 0.00 6.24 Oct 14, 2032 2.97
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 122,701.42 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 122,701.42 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 122,590.75 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 122,590.75 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 122,546.16 0.00 5.51 Jan 20, 2049 4.50
AZRG AZRIELI GROUP LTD Real Estate Equity 122,534.10 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 122,352.38 0.00 6.44 May 20, 2052 3.50
ZEAL ZEALAND PHARMA Health Care Equity 122,307.50 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 122,307.50 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 122,227.12 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,119.84 0.00 3.67 Sep 01, 2037 3.50
BDO BDO UNIBANK INC Financials Equity 122,108.54 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 121,989.97 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 121,741.00 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 121,684.35 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 121,563.10 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 121,514.40 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 121,514.40 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 121,511.83 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 121,419.81 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 121,401.10 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 121,397.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,344.72 0.00 0.93 Jun 26, 2028 4.50
SYENS SYENSQO NV Materials Equity 121,287.80 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 121,279.79 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 121,231.09 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 121,159.94 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 121,117.85 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 121,065.08 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 121,061.20 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 120,931.32 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 120,899.08 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 120,875.36 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 120,851.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,813.98 0.00 7.60 Feb 25, 2034 2.35
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,763.38 0.00 2.82 Nov 01, 2053 6.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,724.63 0.00 6.44 Aug 01, 2049 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 120,721.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,698.91 0.00 3.81 Aug 15, 2029 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 120,608.00 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 120,504.80 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 120,494.70 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,492.09 0.00 6.80 Mar 01, 2055 4.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,414.58 0.00 4.31 Nov 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,387.57 0.00 3.51 Jun 15, 2029 2.75
GETI B GETINGE B Health Care Equity 120,324.75 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 120,309.43 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 120,241.53 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 120,211.45 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 120,154.80 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 119,928.20 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 119,814.90 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 119,722.48 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 119,701.60 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 119,689.61 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 119,674.45 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 119,642.18 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 119,642.18 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 119,568.61 0.00 6.18 Jul 18, 2032 2.96
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,445.68 0.00 7.72 May 01, 2051 2.00
CS CAPSTONE COPPER CORP Materials Equity 119,135.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 119,096.88 0.00 6.33 Feb 14, 2033 3.75
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 119,073.02 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 119,021.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 119,019.37 0.00 10.11 Aug 15, 2039 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 118,965.15 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 118,738.54 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 118,725.36 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 118,598.72 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 118,568.59 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 118,511.94 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,438.03 0.00 4.20 Apr 01, 2037 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 118,432.72 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 118,409.00 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,360.52 0.00 6.80 Jun 01, 2054 4.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 118,285.34 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 118,247.29 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 118,228.69 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,126.96 0.00 4.67 Sep 15, 2030 2.60
VER VERBUND AG Utilities Equity 118,058.74 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,052.51 0.00 2.69 Jul 15, 2028 2.40
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 118,050.47 0.00 5.47 Oct 20, 2054 4.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,934.20 0.00 5.74 Apr 01, 2048 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 117,888.79 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 117,823.86 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 117,775.49 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 117,775.49 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 117,728.24 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 117,707.76 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 117,570.90 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 117,341.83 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,236.60 0.00 4.29 Nov 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 117,152.33 0.00 4.66 Jun 20, 2030 0.10
IGG IG GROUP HOLDINGS PLC Financials Equity 116,982.39 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 116,914.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 116,807.15 0.00 5.90 Sep 20, 2031 0.10
HWC HANCOCK WHITNEY CORP Financials Equity 116,744.79 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 116,538.99 0.00 2.43 Sep 20, 2054 6.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 116,415.89 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 116,359.24 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,345.21 0.00 3.88 Nov 01, 2039 4.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,345.21 0.00 7.72 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 116,228.94 0.00 13.84 Aug 15, 2045 2.88
1944 KINDEN CORP Industrials Equity 116,132.64 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 116,132.64 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 116,092.56 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 115,965.56 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 115,918.93 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 115,906.04 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 115,906.04 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 115,906.04 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 115,849.39 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 115,849.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,751.29 0.00 3.06 Nov 25, 2028 0.75
9107 KAWASAKI KISEN LTD Industrials Equity 115,736.09 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 115,706.69 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,608.85 0.00 7.31 May 01, 2050 2.00
LEA LEAR CORP Consumer Discretionary Equity 115,535.95 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 115,515.77 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 115,452.84 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 115,339.54 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 115,339.54 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 115,337.56 0.00 7.19 Jan 20, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,318.12 0.00 2.19 Jan 15, 2028 2.64
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 115,254.91 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 115,027.51 0.00 6.98 Feb 20, 2052 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 114,946.61 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 114,942.99 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 114,942.99 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 114,886.34 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 114,812.02 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 114,559.32 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 114,489.79 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 114,448.60 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 114,448.60 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 114,407.42 0.00 3.48 Oct 16, 2025 4.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 114,376.49 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 114,369.99 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 114,350.45 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 114,306.31 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 114,206.54 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 114,177.87 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 113,998.01 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 113,962.95 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,942.35 0.00 2.70 Aug 01, 2054 6.00
VLY VALLEY NATIONAL Financials Equity 113,924.17 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 113,923.29 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,896.78 0.00 3.12 Jan 15, 2029 2.37
MEG MEG ENERGY CORP Energy Equity 113,809.99 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 113,713.43 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 113,632.30 0.00 6.41 Apr 12, 2033 3.50
6645 OMRON CORP Information Technology Equity 113,583.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,565.14 0.00 1.77 Jul 25, 2027 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 113,526.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 113,477.27 0.00 1.36 Feb 28, 2027 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,450.08 0.00 5.68 Jan 17, 2032 3.00
HXL HEXCEL CORP Industrials Equity 113,425.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 113,413.44 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 113,356.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 113,244.74 0.00 13.49 May 15, 2045 3.00
MTDR MATADOR RESOURCES Energy Equity 113,220.72 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 112,960.24 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 112,686.50 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 112,605.09 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 112,448.98 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 112,337.09 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,314.60 0.00 6.97 Apr 01, 2052 3.00
TWD TWD CASH Cash and/or Derivatives Cash 112,243.10 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 112,223.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 112,150.56 0.00 2.93 Nov 21, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,089.65 0.00 6.26 Aug 15, 2032 2.69
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 112,077.10 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,004.55 0.00 7.25 Sep 01, 2051 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 111,984.57 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 111,713.94 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 111,711.39 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,616.99 0.00 8.00 Nov 01, 2051 1.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 111,579.08 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 111,487.34 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 111,487.34 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 111,439.34 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 111,410.89 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 111,369.91 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 111,341.93 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 111,294.50 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 111,223.36 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 111,128.50 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 111,076.24 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 111,055.75 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 111,034.14 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,996.90 0.00 2.78 Aug 01, 2053 6.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110,796.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 110,790.14 0.00 1.70 Jun 20, 2027 0.01
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,686.85 0.00 3.97 Feb 01, 2037 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 110,674.12 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 110,580.94 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 110,534.10 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 110,468.98 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 110,393.33 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 110,221.50 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 110,184.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 110,161.07 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 110,127.73 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 110,071.08 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 109,942.75 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 109,919.03 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 109,847.89 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 109,634.45 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 109,610.74 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,524.17 0.00 7.15 Feb 01, 2051 2.00
SPL SANTANDER BANK POLSKA SA Financials Equity 109,468.45 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 109,277.98 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,252.88 0.00 7.65 Mar 01, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 109,241.36 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 109,221.33 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 109,175.37 0.00 4.23 Jan 20, 2053 5.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 109,136.61 0.00 6.64 Jan 20, 2050 3.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,097.86 0.00 7.06 Jul 01, 2052 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 109,089.01 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,981.59 0.00 1.94 Jul 01, 2055 6.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,942.83 0.00 7.24 Nov 01, 2050 2.50
WPP WPP PLC Communication Equity 108,768.13 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 108,654.83 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 108,644.59 0.00 0.00 Nov 04, 2025 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 108,558.24 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,555.28 0.00 7.68 Oct 01, 2051 2.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 108,543.56 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 108,484.88 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 108,484.88 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 108,484.88 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 108,392.21 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 108,377.56 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 108,371.58 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 108,371.58 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 108,330.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 108,292.64 0.00 2.69 Jun 20, 2028 0.10
PSN PERSIMMON PLC Consumer Discretionary Equity 108,258.28 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,128.96 0.00 1.40 Nov 01, 2053 6.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 107,975.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,967.76 0.00 3.56 May 25, 2029 0.50
5E2 SEATRIUM Industrials Equity 107,918.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,757.94 0.00 2.02 Nov 21, 2027 2.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 107,666.11 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 107,635.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 107,625.13 0.00 2.45 May 24, 2028 3.75
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 107,625.13 0.00 3.21 Apr 20, 2054 5.50
GKOS GLAUKOS CORP Health Care Equity 107,570.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,392.46 0.00 2.88 Sep 25, 2028 2.48
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 107,286.67 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 107,238.58 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 107,125.28 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 107,039.96 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 107,011.98 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 106,882.88 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 106,728.73 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 106,655.88 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 106,615.43 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 106,445.48 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 106,445.48 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 106,431.20 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 106,401.89 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 106,385.50 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,229.92 0.00 7.42 Jul 01, 2052 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 106,186.26 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 106,105.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,099.71 0.00 4.08 Feb 25, 2030 2.75
BOX BOX INC CLASS A Information Technology Equity 105,884.15 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 105,848.33 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 105,840.05 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 105,783.20 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 105,701.36 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 105,595.73 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 105,595.73 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 105,555.47 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 105,539.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,524.41 0.00 1.92 Sep 24, 2027 2.50
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 105,493.56 0.00 3.30 Jun 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105,454.80 0.00 7.40 Aug 28, 2034 3.88
NPI NORTHLAND POWER INC Utilities Equity 105,425.78 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 105,407.69 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 105,350.12 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 105,332.56 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 105,255.83 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,222.27 0.00 6.52 Jun 01, 2049 3.50
9684 SQUARE ENIX HLDG LTD Communication Equity 105,199.18 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 105,174.28 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,067.24 0.00 4.03 Apr 01, 2053 5.50
9660 HORIZON ROBOTICS Information Technology Equity 105,010.03 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 104,977.42 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 104,923.55 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 104,891.45 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 104,868.15 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 104,802.63 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 104,802.63 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 104,786.20 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 104,724.91 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 104,678.02 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 104,654.30 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 104,462.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,447.15 0.00 6.50 Jun 14, 2033 3.88
2331 LI NING LTD Consumer Discretionary Equity 104,346.01 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,330.88 0.00 6.90 Jun 01, 2050 3.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 104,273.98 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 104,236.13 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 104,200.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,170.75 0.00 1.74 Jul 22, 2027 1.25
CE CELANESE CORP Materials Equity 104,076.92 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 104,075.92 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 104,066.18 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 104,066.18 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 103,839.58 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 103,839.58 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 103,782.93 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 103,782.93 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 103,733.43 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 103,693.46 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 103,672.03 0.00 2.14 Jul 09, 2030 0.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 103,672.03 0.00 6.53 Dec 20, 2051 3.00
DNL DYNO NOBEL LTD Materials Equity 103,669.63 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,633.28 0.00 2.75 Oct 01, 2053 6.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 103,632.00 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 103,556.33 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 103,515.98 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,480.39 0.00 6.62 Mar 06, 2033 3.02
GVA GRANITE CONSTRUCTION INC Industrials Equity 103,448.46 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 103,400.74 0.00 5.11 Jun 20, 2053 4.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 103,386.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 103,385.63 0.00 4.06 Mar 01, 2030 3.50
CMM CAPRICORN METALS LTD DEF Materials Equity 103,329.73 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 103,323.23 0.00 0.90 Dec 10, 2049 3.46
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,202.89 0.00 2.07 Dec 01, 2027 2.65
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 103,136.54 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,013.18 0.00 6.70 Aug 01, 2050 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 102,933.18 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 102,876.53 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 102,867.09 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,858.16 0.00 7.72 Feb 01, 2052 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 102,771.47 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 102,763.23 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 102,709.67 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 102,682.69 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 102,662.24 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 102,649.93 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 102,526.06 0.00 0.00 Nov 04, 2025 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,471.91 0.00 7.78 Nov 25, 2034 3.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,470.60 0.00 3.52 May 01, 2053 5.50
JBS JBS N V NV CLASS A Consumer Staples Equity 102,425.09 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 102,423.16 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 102,366.67 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 102,330.23 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 102,310.02 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 102,307.06 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 102,282.80 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 102,204.56 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,160.55 0.00 7.72 Apr 01, 2052 2.00
5838 RAKUTEN BANK LTD Financials Equity 102,083.42 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 101,855.93 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 101,784.79 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 101,617.97 0.00 5.93 Dec 20, 2052 4.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 101,523.92 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 101,455.62 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 101,286.77 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 101,239.34 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 101,177.02 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 101,075.39 0.00 1.49 May 15, 2030 5.09
836 CHINA RESOURCES POWER LTD Utilities Equity 101,025.91 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 101,025.91 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,959.12 0.00 7.65 Jul 01, 2050 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 100,950.42 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 100,931.05 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 100,893.77 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 100,836.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,827.22 0.00 6.50 Nov 25, 2032 2.00
QLYS QUALYS INC Information Technology Equity 100,654.30 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 100,532.80 0.00 5.58 Oct 25, 2031 1.72
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,448.19 0.00 6.92 Nov 25, 2033 3.50
SBMO SBM OFFSHORE NV Energy Equity 100,327.27 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,184.00 0.00 7.72 Feb 01, 2052 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 100,172.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 100,153.11 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 100,029.88 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 99,958.73 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 99,930.37 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 99,874.07 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 99,697.87 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 99,647.47 0.00 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 99,408.88 0.00 1.69 Sep 20, 2055 6.00
ACA ARCOSA INC Industrials Equity 99,400.91 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 99,384.00 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 99,307.57 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 99,307.57 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 99,274.73 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,215.10 0.00 3.77 Jul 01, 2053 5.50
4732 USS LTD Consumer Discretionary Equity 99,194.27 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 99,176.14 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 99,137.62 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 99,128.71 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 99,080.97 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 99,057.56 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,982.57 0.00 4.73 Apr 01, 2053 5.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 98,911.02 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 98,911.02 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 98,821.30 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 98,725.55 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 98,684.42 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 98,684.42 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 98,684.42 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,672.52 0.00 7.60 Dec 01, 2051 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 98,627.77 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,478.74 0.00 1.83 Aug 01, 2054 6.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 98,393.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,282.34 0.00 2.74 Jul 30, 2028 1.40
8331 CHIBA BANK LTD Financials Equity 98,174.57 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 98,174.57 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 98,174.57 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 98,170.04 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,168.69 0.00 6.11 Jul 01, 2049 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,092.83 0.00 11.16 Apr 25, 2041 4.50
BZU BUZZI Materials Equity 98,061.27 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 98,061.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,058.98 0.00 5.48 Nov 15, 2031 3.15
MAC MACERICH REIT Real Estate Equity 98,043.05 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 97,891.32 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,858.65 0.00 4.69 Feb 01, 2054 5.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,819.89 0.00 6.04 Jun 01, 2053 5.00
BRL BRL CASH Cash and/or Derivatives Cash 97,753.23 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 97,729.52 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 97,729.52 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 97,658.37 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 97,608.07 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,587.36 0.00 3.79 Mar 01, 2054 5.50
ALD AMPOL LTD Energy Equity 97,494.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 97,403.42 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 97,381.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 97,328.01 0.00 7.65 Apr 12, 2034 2.44
4768 OTSUKA CORP Information Technology Equity 97,324.82 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 97,245.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,152.03 0.00 1.17 Dec 15, 2026 1.06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 97,109.75 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 97,098.22 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 97,041.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 97,041.57 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 97,018.07 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,006.02 0.00 4.73 Apr 01, 2053 5.00
SUN SULZER AG Industrials Equity 96,984.92 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 96,709.77 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 96,645.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 96,502.19 0.00 11.44 Aug 15, 2041 3.75
4183 MITSUI CHEMICALS INC Materials Equity 96,475.07 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 96,361.77 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 96,305.12 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,153.39 0.00 4.73 Apr 01, 2053 5.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 96,116.90 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 96,098.97 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 96,092.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,042.03 0.00 4.26 Jun 15, 2030 3.70
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 96,021.87 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 95,851.92 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 95,784.84 0.00 1.36 Mar 07, 2027 3.75
MLSR MELISRON LTD Real Estate Equity 95,738.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,723.92 0.00 7.99 Mar 01, 2035 3.35
PJT PJT PARTNERS INC CLASS A Financials Equity 95,714.81 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,688.32 0.00 3.89 May 01, 2054 5.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 95,681.97 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 95,668.71 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 95,595.17 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 95,500.31 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 95,476.59 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 95,457.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,426.12 0.00 2.46 Jun 07, 2028 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,392.28 0.00 9.73 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 95,392.28 0.00 3.88 Oct 22, 2029 0.88
1301 FORMOSA PLASTICS CORP Materials Equity 95,358.02 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 95,342.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 95,339.51 0.00 12.12 Feb 01, 2046 4.90
LTIM LTIMINDTREE LTD Information Technology Equity 95,310.59 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 95,239.44 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 95,168.30 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,162.16 0.00 8.20 May 25, 2035 3.20
SRF SRF LTD Materials Equity 95,144.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 95,120.87 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 94,978.58 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 94,965.27 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 94,907.43 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 94,812.57 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 94,741.43 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 94,741.43 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,719.42 0.00 6.57 Feb 01, 2052 3.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,680.66 0.00 7.72 Jan 01, 2051 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 94,662.27 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 94,662.27 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 94,662.27 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 94,657.93 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 94,480.56 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 94,435.10 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 94,409.42 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 94,377.92 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 94,377.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 94,377.04 0.00 2.89 Mar 01, 2029 8.50
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,331.86 0.00 2.58 Oct 01, 2054 6.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 94,152.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 94,133.38 0.00 8.79 Mar 20, 2035 1.40
CROX CROCS INC Consumer Discretionary Equity 94,029.61 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 94,022.78 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 94,002.02 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 93,925.81 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 93,863.97 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 93,804.24 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 93,708.95 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 93,626.82 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 93,606.18 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 93,579.39 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 93,578.70 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 93,555.68 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 93,516.83 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 93,442.27 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 93,389.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,334.72 0.00 2.27 Mar 07, 2028 4.38
RAND RANDSTAD HOLDING Industrials Equity 93,302.66 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 93,294.81 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 93,294.81 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 93,285.45 0.00 6.98 Jul 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,246.73 0.00 4.18 Mar 25, 2030 2.80
4938 PEGATRON CORP Information Technology Equity 93,176.24 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,169.18 0.00 6.66 Jul 01, 2052 3.50
8 PCCW LTD Communication Equity 93,132.71 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 93,105.09 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 93,019.41 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 93,014.16 0.00 5.12 Apr 25, 2031 1.65
003230 SAM YANG FOODS LTD Consumer Staples Equity 92,962.80 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 92,725.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,617.28 0.00 18.57 Oct 25, 2052 3.12
SPM SAIPEM Energy Equity 92,566.21 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 92,561.25 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,510.33 0.00 2.47 Jul 01, 2055 6.00
ZIP ZIP CO LTD Financials Equity 92,339.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 92,322.50 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 92,282.96 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 92,203.92 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 92,156.49 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 92,132.78 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 92,113.01 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 92,113.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,048.74 0.00 1.60 Jun 01, 2027 2.20
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 92,037.92 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 91,999.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,994.60 0.00 6.40 Nov 15, 2032 2.80
PAYTM ONE COMMUNICATIONS LTD Financials Equity 91,990.49 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 91,966.77 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,928.99 0.00 6.25 Dec 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,913.38 0.00 3.20 Feb 25, 2029 2.75
SFBS SERVISFIRST BANCSHARES INC Financials Equity 91,901.72 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 91,890.24 0.00 6.59 May 20, 2047 3.50
HUH1V HUHTAMAKI Materials Equity 91,886.41 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,851.48 0.00 6.89 Jan 01, 2052 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 91,829.76 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 91,829.76 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 91,773.11 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,735.21 0.00 2.37 Jan 01, 2054 6.00
RUI RUBIS Utilities Equity 91,716.46 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 91,683.26 0.00 8.71 Jun 26, 2034 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 91,625.60 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,618.95 0.00 7.01 Jan 20, 2051 2.50
ADP AEROPORTS DE PARIS SA Industrials Equity 91,603.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,520.82 0.00 6.66 Feb 15, 2033 2.30
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 91,489.86 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 91,482.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,459.90 0.00 9.21 Jul 31, 2035 0.63
RRL REGIS RESOURCES LTD Materials Equity 91,433.21 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 91,433.21 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 91,433.21 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 91,421.33 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,347.66 0.00 6.05 Apr 01, 2054 4.50
RADL3 RAIA DROGASIL Consumer Staples Equity 91,326.47 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 91,263.26 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 91,231.61 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 91,206.61 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 91,149.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 91,149.96 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 91,136.75 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,115.12 0.00 6.18 May 01, 2052 4.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 91,113.03 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 91,107.19 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 91,093.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 91,080.88 0.00 2.93 Sep 20, 2028 0.30
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,076.36 0.00 2.29 Aug 01, 2054 6.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 91,064.86 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 91,041.89 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 91,036.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 90,970.74 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 90,915.33 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 90,852.17 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 90,781.02 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,766.32 0.00 2.24 Jan 01, 2054 6.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 90,753.41 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 90,583.46 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 90,526.81 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 90,470.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 90,470.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 90,301.25 0.00 14.22 Nov 15, 2046 2.88
UMI UMICORE SA Materials Equity 90,300.21 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 90,117.00 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 90,069.57 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 90,045.86 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 90,034.31 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 90,016.96 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 90,016.96 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 89,974.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 89,884.06 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 89,847.01 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 89,847.01 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 89,733.71 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 89,697.23 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 89,603.64 0.00 3.57 Sep 25, 2029 2.67
JINDALSTEL JINDAL STEEL LTD Materials Equity 89,547.84 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 89,507.11 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 89,507.11 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 89,500.41 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 89,381.37 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 89,358.12 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 89,337.16 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 89,337.16 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,254.84 0.00 6.53 Mar 01, 2052 3.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 89,215.83 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 89,192.12 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 89,168.40 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 89,144.69 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 89,110.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 89,099.81 0.00 10.87 May 15, 2041 4.38
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,061.06 0.00 6.22 Jun 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,050.39 0.00 17.23 Apr 12, 2051 3.72
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,022.30 0.00 6.18 Jul 01, 2052 4.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,022.30 0.00 3.81 Nov 01, 2053 5.50
ZAR ZAR CASH Cash and/or Derivatives Cash 88,978.68 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,906.03 0.00 4.20 May 01, 2037 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 88,873.39 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 88,827.31 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 88,691.04 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 88,657.36 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 88,629.17 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 88,544.06 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 88,544.06 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 88,544.06 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 88,544.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 88,440.31 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 88,430.76 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 88,409.52 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 88,374.11 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 88,314.66 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88,219.80 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 88,204.16 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 88,149.35 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 88,148.66 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 88,147.51 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,937.14 0.00 7.28 Jan 01, 2052 2.50
AKE ARKEMA SA Materials Equity 87,920.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,886.24 0.00 3.23 Jan 31, 2029 0.50
8334 GUNMA BANK LTD Financials Equity 87,864.26 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 87,864.26 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 87,785.80 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 87,782.54 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 87,750.96 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 87,698.07 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 87,694.31 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 87,694.31 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 87,674.36 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 87,632.75 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 87,629.49 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 87,589.32 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 87,588.33 0.00 3.88 Nov 01, 2039 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 87,583.91 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 87,581.01 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 87,581.01 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 87,579.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 87,473.38 0.00 6.37 Mar 20, 2032 0.20
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,472.07 0.00 6.59 Sep 20, 2047 3.50
AALB AALBERTS NV Industrials Equity 87,467.71 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 87,411.06 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 87,388.53 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 87,354.41 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 87,352.71 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,239.53 0.00 5.40 Sep 01, 2050 4.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,239.53 0.00 8.00 Jul 01, 2051 1.50
1816 CGN POWER LTD H Utilities Equity 87,223.77 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,200.77 0.00 7.06 May 01, 2052 3.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 87,127.81 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 86,968.24 0.00 7.28 Jul 01, 2051 2.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 86,962.91 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 86,957.86 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 86,913.12 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 86,844.56 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 86,844.56 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 86,787.91 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 86,743.79 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 86,731.26 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 86,707.97 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 86,678.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 86,674.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,579.97 0.00 3.45 Jul 22, 2029 4.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 86,559.75 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 86,537.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,525.82 0.00 2.55 May 31, 2028 2.40
DPM DPM METALS INC Materials Equity 86,504.66 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 86,348.14 0.00 1.02 Oct 20, 2025 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 86,234.78 0.00 7.22 Sep 07, 2034 4.50
BC8 BECHTLE AG Information Technology Equity 86,221.41 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 86,221.41 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 86,204.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,194.17 0.00 11.79 Jun 25, 2039 1.75
C09 CITY DEVELOPMENTS LTD Real Estate Equity 86,164.76 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 86,089.28 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 86,085.45 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 86,079.99 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 86,076.25 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 86,051.46 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 86,051.46 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 85,988.33 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 85,943.16 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 85,938.15 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 85,938.15 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 85,909.25 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,883.07 0.00 7.28 Apr 01, 2052 2.50
RAA RATIONAL AG Industrials Equity 85,824.85 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 85,800.87 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 85,768.20 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 85,598.25 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 85,581.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,571.49 0.00 2.01 Oct 31, 2027 1.45
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 85,525.94 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 85,492.58 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 85,417.52 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 85,398.95 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 85,326.57 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 85,274.10 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,262.98 0.00 6.66 May 01, 2052 3.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 85,258.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 85,201.70 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 85,201.70 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,146.71 0.00 6.25 Aug 01, 2052 4.00
ALE ALLETE INC Utilities Equity 85,069.21 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 85,069.03 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 85,018.28 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 84,970.85 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 84,861.80 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 84,805.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,779.60 0.00 18.79 Aug 15, 2048 1.25
SRP SERCO GROUP PLC Industrials Equity 84,748.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 84,686.27 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 84,686.27 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 84,643.49 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 84,521.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 84,502.10 0.00 7.52 Jun 20, 2033 0.40
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,487.86 0.00 7.72 Apr 01, 2051 2.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 84,472.83 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 84,408.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 84,380.27 0.00 3.92 Sep 20, 2029 0.10
RNI REINET INVESTMENTS S.C.A. Financials Equity 84,377.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,319.36 0.00 13.38 Oct 22, 2041 1.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 84,295.30 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,294.08 0.00 2.65 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,285.51 0.00 8.20 Mar 07, 2036 4.25
CNO CNO FINANCIAL GROUP INC Financials Equity 84,276.98 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 84,238.65 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 84,238.65 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 84,182.00 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 84,171.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,143.38 0.00 8.17 Apr 30, 2035 3.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 84,068.70 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 83,992.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,967.41 0.00 2.27 Jan 31, 2028 0.13
8252 MARUI GROUP LTD Financials Equity 83,955.40 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,953.87 0.00 4.85 Jan 08, 2031 2.64
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 83,856.24 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 83,785.10 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 83,731.74 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 83,713.95 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 83,666.52 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 83,642.81 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 83,634.05 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 83,615.50 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,596.48 0.00 7.48 Apr 20, 2052 2.00
BRKR BRUKER CORP Health Care Equity 83,580.36 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 83,572.18 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 83,547.95 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 83,518.96 0.00 4.66 Jan 09, 2038 5.00
SLGN SILGAN HOLDINGS INC Materials Equity 83,450.60 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 83,445.55 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 83,388.90 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 83,334.51 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 83,332.25 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 83,239.65 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 83,218.95 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 83,218.95 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 83,215.94 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 83,208.92 0.00 6.44 Oct 01, 2047 3.50
9364 KAMIGUMI LTD Industrials Equity 83,162.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,128.14 0.00 2.50 May 21, 2028 2.25
6113 AMADA LTD Industrials Equity 83,105.65 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 83,105.65 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 82,879.05 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 82,843.87 0.00 2.55 May 12, 2028 0.75
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,821.36 0.00 7.28 Feb 01, 2052 2.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 82,719.83 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 82,709.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 82,688.20 0.00 4.17 Dec 20, 2029 0.10
KFY KORN FERRY Industrials Equity 82,673.45 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,666.33 0.00 5.63 Feb 01, 2053 4.50
ARCAD ARCADIS NV Industrials Equity 82,652.45 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 82,652.45 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 82,575.63 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 82,565.99 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 82,539.15 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 82,528.20 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 82,511.31 0.00 7.00 Sep 20, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,433.80 0.00 10.02 Jan 23, 2050 7.69
8954 ORIX JREIT REIT INC Real Estate Equity 82,425.85 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 82,425.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 82,417.47 0.00 4.91 Sep 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,410.70 0.00 4.09 Nov 25, 2029 0.00
6526 SOCIONEXT INC Information Technology Equity 82,369.20 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 82,314.77 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 82,199.25 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 82,172.48 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,162.51 0.00 6.79 May 01, 2051 3.00
AGO ASSURED GUARANTY LTD Financials Equity 82,158.96 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 82,125.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,018.14 0.00 1.51 May 01, 2027 2.75
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 82,006.47 0.00 0.00 nan 0.00
HER HERA Utilities Equity 81,916.00 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 81,916.00 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,813.70 0.00 7.19 Oct 20, 2050 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 81,802.70 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 81,746.05 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,736.19 0.00 7.44 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,736.19 0.00 6.97 Apr 01, 2052 3.00
RYN RAYONIER REIT INC Real Estate Equity 81,668.08 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 81,632.75 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 81,589.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,503.75 0.00 6.55 May 25, 2032 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 81,484.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 81,469.91 0.00 3.75 Oct 20, 2029 2.50
SDR SCHRODERS PLC Financials Equity 81,462.80 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 81,406.15 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 81,389.88 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,387.39 0.00 4.10 May 01, 2037 2.50
BELA JUMBO SA Consumer Discretionary Equity 81,366.17 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 81,333.43 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,327.77 0.00 6.58 Feb 27, 2033 3.10
ITGR INTEGER HOLDINGS CORP Health Care Equity 81,312.33 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,309.88 0.00 7.06 Oct 01, 2053 3.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 81,292.85 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,193.61 0.00 3.78 Nov 01, 2054 5.50
DRO DRONESHIELD LTD Industrials Equity 81,122.90 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 81,010.44 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 81,009.60 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 80,963.01 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 80,896.30 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,844.81 0.00 7.72 Apr 01, 2051 2.00
QLT QUILTER PLC Financials Equity 80,839.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,786.31 0.00 3.29 Mar 24, 2029 2.80
1357 MEITU INC Communication Equity 80,678.43 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 80,654.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 80,630.64 0.00 8.11 Mar 20, 2034 0.80
BLND BRITISH LAND REIT PLC Real Estate Equity 80,613.05 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 80,613.05 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 80,613.05 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 80,613.05 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 80,583.57 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 80,582.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 80,562.96 0.00 4.00 Dec 20, 2029 2.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,529.11 0.00 4.80 Aug 15, 2030 0.00
FVI FORTUNA MINING CORP Materials Equity 80,499.75 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 80,496.00 0.00 3.97 Jun 01, 2033 5.10
MHO M I HOMES INC Consumer Discretionary Equity 80,459.19 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,457.25 0.00 4.03 May 01, 2037 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,441.13 0.00 1.58 May 15, 2027 1.85
3281 GLP J-REIT REIT Real Estate Equity 80,386.45 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 80,386.45 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 80,329.80 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 80,322.71 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,302.22 0.00 3.84 Jul 01, 2036 2.50
GNW GENWORTH FINANCIAL INC Financials Equity 80,296.37 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 80,273.15 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,263.47 0.00 4.69 Jul 01, 2053 5.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 80,188.92 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 80,159.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,136.55 0.00 5.66 Jun 07, 2032 4.25
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,108.44 0.00 7.28 Jan 01, 2054 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,089.17 0.00 18.09 Apr 15, 2052 3.32
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,030.93 0.00 1.80 Jan 01, 2055 6.50
RAIL3 RUMO SA Industrials Equity 79,990.70 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 79,933.25 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 79,876.60 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 79,876.60 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 79,875.91 0.00 3.16 Apr 15, 2031 5.24
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 79,850.26 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 79,824.69 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,764.30 0.00 4.53 Oct 26, 2030 3.79
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,759.64 0.00 6.47 Sep 01, 2049 3.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 79,729.83 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 79,706.65 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 79,706.65 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 79,703.38 0.00 0.00 Nov 04, 2025 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,643.37 0.00 6.93 Aug 01, 2051 3.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 79,593.35 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 79,593.35 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 79,587.54 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 79,536.70 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 79,536.70 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 79,480.05 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,449.59 0.00 5.63 Nov 01, 2052 4.50
JPY JPY/USD Cash and/or Derivatives Forwards 79,385.27 0.00 0.00 Nov 04, 2025 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 79,366.75 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 79,305.05 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,297.29 0.00 6.05 Jun 06, 2032 3.06
8253 CREDIT SAISON LTD Financials Equity 79,253.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 79,253.45 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,217.06 0.00 7.65 Sep 01, 2050 2.00
HOLM B HOLMEN CLASS B Materials Equity 79,196.80 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 79,196.80 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,178.30 0.00 2.50 Feb 01, 2053 6.00
WHC WHITEHAVEN COAL LTD Energy Equity 79,083.50 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 79,065.81 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 79,026.85 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 79,018.20 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 78,922.59 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 78,913.55 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 78,800.25 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,751.99 0.00 3.97 Apr 01, 2037 2.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 78,743.60 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 78,720.34 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 78,638.94 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,558.21 0.00 4.31 Mar 01, 2037 1.50
TBBK BANCORP INC Financials Equity 78,544.50 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,519.45 0.00 5.32 Mar 01, 2053 5.50
CCC COMPUTACENTER PLC Information Technology Equity 78,517.00 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 78,499.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,471.55 0.00 6.01 Jul 15, 2032 3.25
KAI KADANT INC Industrials Equity 78,450.07 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,441.94 0.00 7.06 Mar 01, 2052 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 78,403.70 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 78,403.70 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 78,354.36 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 78,354.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,275.27 0.00 5.83 Feb 17, 2032 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,209.41 0.00 3.11 Feb 15, 2029 4.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,209.41 0.00 6.85 Mar 20, 2052 3.00
RNST RENASANT CORP Financials Equity 78,209.10 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 78,177.10 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,146.68 0.00 7.62 Apr 02, 2034 2.47
RS1 RS GROUP PLC Industrials Equity 78,120.45 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 78,120.45 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 78,059.32 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,054.38 0.00 4.69 Nov 01, 2053 5.00
021240 COWAY LTD Consumer Discretionary Equity 78,022.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 77,893.85 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 77,856.35 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 77,780.54 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,628.07 0.00 6.59 Mar 20, 2049 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 77,571.77 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,550.56 0.00 3.13 Apr 01, 2055 6.00
BVT BIDVEST GROUP LTD Industrials Equity 77,548.05 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 77,453.65 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 77,440.64 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 77,405.76 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 77,327.34 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 77,327.34 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 77,214.04 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 77,214.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,090.82 0.00 1.53 Apr 30, 2027 1.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,085.48 0.00 2.79 Nov 01, 2053 6.00
1208 MMG LTD Materials Equity 77,073.75 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,007.97 0.00 2.89 Sep 01, 2054 6.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77,002.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 76,988.00 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 76,978.89 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 76,948.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,948.69 0.00 6.33 Apr 30, 2032 0.70
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 76,930.79 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 76,874.14 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 76,817.49 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 76,763.32 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 76,760.84 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 76,704.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,637.35 0.00 5.34 May 25, 2031 1.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 76,590.89 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 76,590.89 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 76,590.89 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 76,590.89 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 76,590.89 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,504.15 0.00 5.61 Oct 01, 2052 4.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,465.39 0.00 3.72 Nov 01, 2038 3.50
8210 BUPA ARABIA Financials Equity 76,362.30 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,349.12 0.00 7.28 Feb 01, 2052 2.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 76,338.59 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 76,313.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,150.03 0.00 7.29 Jul 04, 2034 4.75
4151 KYOWA KIRIN LTD Health Care Equity 76,137.69 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 76,077.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,068.81 0.00 1.26 Jan 20, 2027 2.37
3481 INNOLUX CORP Information Technology Equity 76,030.29 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 76,030.29 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 76,030.29 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 75,967.74 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 75,967.74 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 75,911.09 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 75,911.09 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 75,797.79 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 75,793.14 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 75,769.43 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 75,741.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,710.09 0.00 5.19 Jul 15, 2031 3.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 75,651.52 0.00 4.43 Feb 16, 2032 6.70
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 75,643.16 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 75,630.73 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 75,612.76 0.00 2.97 Jan 25, 2029 5.36
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 75,603.42 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,535.25 0.00 2.96 Sep 01, 2054 6.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,496.49 0.00 7.32 Jan 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,496.49 0.00 4.92 Jan 01, 2055 5.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 75,457.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 75,452.90 0.00 2.69 Jun 20, 2028 0.10
2408 NANYA TECHNOLOGY CORP Information Technology Equity 75,437.42 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 75,419.02 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 75,413.70 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 75,401.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,371.68 0.00 7.52 Mar 07, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 75,351.37 0.00 1.47 Apr 01, 2027 0.90
CATY CATHAY GENERAL BANCORP Financials Equity 75,350.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,270.15 0.00 4.88 Oct 22, 2030 0.38
JTC JTC PLC Financials Equity 75,231.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 75,229.54 0.00 1.51 Apr 20, 2027 0.50
CVS CVS HEALTH CORP Industrial Fixed Income 75,225.20 0.00 12.47 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 75,222.77 0.00 15.36 Dec 20, 2044 2.00
003670 POSCO FUTURE M LTD Industrials Equity 75,200.27 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 75,193.80 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 75,174.64 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,147.69 0.00 7.68 Nov 01, 2051 2.00
ROR ROTORK PLC Industrials Equity 75,117.99 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,070.18 0.00 1.63 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 75,070.18 0.00 3.30 Mar 20, 2053 5.50
DLEKG DELEK GROUP LTD Energy Equity 75,061.34 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,031.42 0.00 2.29 May 01, 2054 6.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 75,010.55 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 74,995.17 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,992.67 0.00 7.42 May 01, 2052 2.50
TEG TAG IMMOBILIEN AG Real Estate Equity 74,948.04 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 74,939.40 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 74,797.11 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 74,797.11 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 74,773.40 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 74,721.44 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 74,643.86 0.00 3.41 Jan 20, 2053 5.50
9142 KYUSHU RAILWAY Industrials Equity 74,608.14 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 74,536.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 74,488.84 0.00 11.83 Nov 15, 2041 3.13
PII POLARIS INC Consumer Discretionary Equity 74,476.53 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 74,467.65 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 74,428.73 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 74,381.54 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 74,370.24 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 74,330.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,309.06 0.00 8.48 Sep 22, 2035 3.74
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 74,246.22 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 74,211.59 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 74,200.64 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 74,180.52 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 74,156.81 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 74,154.94 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 74,154.94 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 74,140.04 0.00 2.09 Jul 09, 2030 0.75
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 74,101.28 0.00 4.14 Oct 20, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,078.93 0.00 6.42 Dec 01, 2032 2.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 74,073.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 74,023.77 0.00 12.29 Nov 15, 2043 3.75
PETGAS PETRONAS GAS Utilities Equity 74,014.52 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 73,928.34 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 73,919.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,902.96 0.00 10.94 Jul 04, 2040 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,889.42 0.00 2.32 Mar 08, 2028 2.90
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,868.74 0.00 3.82 Apr 01, 2054 5.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 73,829.99 0.00 4.45 Jul 25, 2030 1.38
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 73,827.72 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 73,815.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,808.20 0.00 14.54 Jul 04, 2044 2.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 73,791.23 0.00 6.19 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 73,791.23 0.00 5.93 Aug 20, 2052 4.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 73,758.39 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 73,729.94 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 73,701.74 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 73,645.09 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 73,540.22 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 73,519.94 0.00 3.90 Oct 16, 2025 3.00
DEMANT DEMANT Health Care Equity 73,475.14 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,442.43 0.00 7.60 Nov 01, 2051 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,442.43 0.00 5.60 Sep 01, 2052 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 73,421.64 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 73,418.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 73,408.87 0.00 0.98 Oct 01, 2026 0.40
300059 EAST MONEY INFORMATION LTD A Financials Equity 73,374.21 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 73,350.50 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 73,336.00 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 73,262.83 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 73,248.54 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 73,191.89 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 73,135.24 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 73,135.24 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 73,117.45 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 73,103.79 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 73,096.76 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 73,078.59 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 73,021.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 73,016.12 0.00 3.97 Apr 15, 2030 3.88
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,977.36 0.00 3.90 Jul 01, 2038 3.00
4403 NOF CORP Materials Equity 72,908.64 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,899.85 0.00 4.77 Feb 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,894.48 0.00 2.90 Oct 22, 2028 1.63
CXT CRANE NXT Information Technology Equity 72,810.12 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 72,774.39 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,744.82 0.00 8.00 Jul 01, 2051 1.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 72,738.69 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 72,733.91 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 72,686.48 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 72,682.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 72,610.21 0.00 2.44 Mar 20, 2028 0.10
NEXI NEXI Financials Equity 72,568.74 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 72,568.74 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 72,536.68 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 72,496.76 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 72,473.04 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 72,473.04 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 72,455.44 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 72,432.48 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 72,398.79 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 72,318.51 0.00 2.56 Apr 15, 2056 5.63
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 72,283.32 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 72,279.75 0.00 1.34 Mar 01, 2027 4.38
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 72,259.61 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,163.49 0.00 5.51 Dec 20, 2050 4.50
LNR LINAMAR CORP Consumer Discretionary Equity 72,115.54 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 72,115.54 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,085.97 0.00 7.20 Dec 01, 2051 2.50
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 72,047.22 0.00 0.91 Jul 25, 2026 2.28
UPL UPL LTD Materials Equity 72,046.17 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 72,002.24 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71,998.74 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 71,998.74 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 71,927.60 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 71,888.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,865.70 0.00 17.19 Mar 16, 2050 3.39
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,853.44 0.00 7.28 Jul 01, 2052 2.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 71,643.02 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 71,549.04 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 71,524.44 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 71,492.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,466.37 0.00 1.05 Oct 31, 2026 1.30
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 71,435.74 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 71,435.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 71,391.92 0.00 8.94 Jun 20, 2035 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,371.62 0.00 7.19 Sep 11, 2033 2.69
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 71,334.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,324.24 0.00 5.97 Jan 31, 2032 1.00
9064 YAMATO HOLDINGS LTD Industrials Equity 71,322.44 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 71,322.44 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 71,321.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,290.40 0.00 9.40 Dec 07, 2038 4.75
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,272.10 0.00 6.52 May 01, 2048 3.50
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,233.34 0.00 3.84 May 01, 2036 2.50
AIR AAR CORP Industrials Equity 71,195.10 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 71,095.84 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 71,078.32 0.00 6.53 Sep 20, 2051 3.00
425 MINTH GROUP LTD Consumer Discretionary Equity 71,050.14 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 71,039.19 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,962.05 0.00 4.69 Jun 01, 2053 5.00
AMBANK AMMB HOLDINGS Financials Equity 70,931.57 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 70,925.89 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,923.30 0.00 6.90 Oct 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,864.00 0.00 3.08 Jan 25, 2029 3.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 70,812.59 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 70,812.59 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,807.03 0.00 4.69 Sep 01, 2053 5.00
ROCK B ROCKWOOL CLASS B Industrials Equity 70,755.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,688.02 0.00 15.03 Sep 01, 2049 3.85
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 70,652.01 0.00 6.59 Oct 20, 2047 3.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 70,642.64 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 70,642.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,640.64 0.00 6.43 Aug 15, 2032 1.70
086520 ECOPRO LTD Industrials Equity 70,599.56 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,574.49 0.00 7.42 May 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,535.74 0.00 3.96 Feb 14, 2030 3.88
ACO.X ATCO LTD CLASS I Utilities Equity 70,529.34 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 70,501.51 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,458.23 0.00 2.63 Apr 01, 2054 6.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,380.71 0.00 6.57 Nov 01, 2051 3.00
2618 EVA AIRWAYS CORP Industrials Equity 70,362.41 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 70,348.47 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 70,337.81 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 70,221.71 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 70,220.12 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 70,189.44 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 70,186.93 0.00 1.69 Jul 20, 2055 6.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 70,172.69 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 70,132.79 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,112.72 0.00 4.95 Feb 25, 2031 2.70
PROT PROTECTOR FORSIKRING Financials Equity 70,076.14 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,993.15 0.00 7.25 Sep 01, 2051 2.50
SCT SOFTCAT PLC Information Technology Equity 69,906.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,902.90 0.00 7.18 Aug 01, 2034 5.00
4088 AIR WATER INC Materials Equity 69,849.54 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 69,792.89 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 69,745.82 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 69,679.59 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,605.60 0.00 7.35 Dec 01, 2051 2.00
6976 TAIYO YUDEN LTD Information Technology Equity 69,509.63 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 69,509.63 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,450.57 0.00 1.81 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,435.89 0.00 5.88 Oct 31, 2031 0.50
AUB AUB GROUP LTD Financials Equity 69,339.68 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 69,339.68 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 69,334.30 0.00 5.34 Sep 15, 2054 2.39
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,295.55 0.00 7.29 Jul 01, 2051 2.50
MPHASIS MPHASIS LTD Information Technology Equity 69,295.23 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 69,283.03 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 69,283.03 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,256.79 0.00 3.69 Feb 01, 2053 5.50
HLBANK HONG LEONG BANK Financials Equity 69,224.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 69,218.04 0.00 2.07 Dec 20, 2028 3.42
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,218.04 0.00 1.63 Nov 01, 2053 6.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,140.53 0.00 7.62 Feb 01, 2051 2.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 69,056.43 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 69,016.65 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 68,999.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,975.64 0.00 19.39 Mar 10, 2051 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,968.87 0.00 8.18 Feb 15, 2035 2.50
PLMR PALOMAR HOLDINGS INC Financials Equity 68,964.55 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 68,943.13 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,907.99 0.00 4.24 Jul 01, 2055 5.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 68,892.08 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 68,886.48 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 68,797.22 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 68,773.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,745.52 0.00 17.35 May 25, 2055 3.25
FHB FIRST HAWAIIAN INC Financials Equity 68,720.33 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,714.21 0.00 1.81 Oct 01, 2053 6.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 68,707.31 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 68,678.64 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,675.45 0.00 3.88 Dec 01, 2039 4.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,675.45 0.00 3.67 Feb 01, 2036 2.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 68,644.08 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 68,642.18 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 68,603.23 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 68,597.94 0.00 2.57 Oct 20, 2053 6.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 68,489.93 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 68,488.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 68,465.21 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 68,442.92 0.00 2.43 Jun 20, 2054 6.00
5110 SAUDI ELECTRICITY Utilities Equity 68,417.78 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 68,407.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,407.11 0.00 18.45 Jul 31, 2051 1.25
9072 NIKKON HOLDINGS LTD Industrials Equity 68,376.63 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 68,322.92 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 68,319.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 68,287.90 0.00 2.62 Aug 15, 2028 5.50
MATX MATSON INC Industrials Equity 68,283.99 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 68,275.49 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,210.38 0.00 7.65 Sep 01, 2050 2.00
MDA MDA SPACE LTD Industrials Equity 68,206.68 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 68,199.33 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 68,189.56 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68,171.63 0.00 5.59 Jul 09, 2035 4.13
MYRG MYR GROUP INC Industrials Equity 68,153.74 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 68,133.20 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,132.87 0.00 3.84 Jun 01, 2036 2.50
KMPR KEMPER CORP Financials Equity 68,125.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,061.92 0.00 6.86 Oct 31, 2033 3.55
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,055.36 0.00 2.58 Jun 01, 2054 6.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 67,923.43 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 67,923.43 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 67,870.45 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,861.58 0.00 2.89 Oct 01, 2054 6.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 67,822.82 0.00 1.86 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 67,804.73 0.00 19.22 Sep 20, 2047 0.80
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,784.07 0.00 3.94 Aug 01, 2054 5.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 67,753.76 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,745.31 0.00 7.20 Nov 01, 2051 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 67,696.83 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,689.67 0.00 3.83 Oct 15, 2029 1.74
272210 HANWHA SYSTEMS LTD Industrials Equity 67,682.61 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 67,667.80 0.00 5.03 Oct 20, 2042 3.50
BANB BACHEM HOLDING AG Health Care Equity 67,640.18 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 67,640.18 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 67,640.18 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 67,629.48 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 67,583.53 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 67,564.04 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 67,540.32 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 67,526.88 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,512.78 0.00 3.73 Jan 01, 2053 5.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 67,470.23 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,435.27 0.00 3.84 Aug 01, 2036 2.50
4613 KANSAI PAINT LTD Materials Equity 67,413.58 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 67,413.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,378.33 0.00 9.87 Oct 25, 2038 4.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 67,374.32 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,357.75 0.00 7.06 Oct 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,357.75 0.00 4.67 Jan 10, 2031 4.00
CARG CARGURUS INC CLASS A Communication Equity 67,342.93 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,337.72 0.00 7.07 Oct 20, 2033 2.85
WSFS WSFS FINANCIAL CORP Financials Equity 67,290.83 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 67,279.46 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 67,243.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 67,186.98 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 67,186.98 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67,160.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,094.06 0.00 5.88 Dec 01, 2031 0.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,066.99 0.00 2.58 Jun 07, 2028 2.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,060.22 0.00 5.32 Jun 01, 2031 1.50
NWL NETWEALTH GROUP LTD Financials Equity 67,017.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,985.77 0.00 18.74 Jul 22, 2057 1.75
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,970.19 0.00 5.47 Oct 01, 2052 4.50
BKU BANKUNITED INC Financials Equity 66,961.95 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 66,903.73 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 66,903.73 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 66,847.08 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 66,789.36 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 66,776.42 0.00 5.75 Jul 09, 2041 3.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,737.66 0.00 3.79 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,687.96 0.00 12.27 Sep 01, 2043 4.45
PIIND P.I. INDUSTRIES LTD Materials Equity 66,686.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 66,660.15 0.00 13.56 May 19, 2053 5.30
ZAIN MOBILE TEL Communication Equity 66,639.15 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 66,639.15 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,621.39 0.00 12.70 Apr 23, 2048 5.10
GFF GRIFFON CORP Industrials Equity 66,607.01 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 66,563.83 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 66,544.29 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 66,496.86 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 66,378.29 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 66,354.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,311.34 0.00 3.32 Jun 15, 2029 4.75
028300 HLB INC Health Care Equity 66,307.14 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 66,283.43 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 66,167.28 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 66,117.42 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 66,110.63 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 66,110.63 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 66,110.63 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 66,093.71 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 66,053.98 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 66,053.98 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 66,040.05 0.00 1.09 Nov 30, 2029 10.75
135 KUNLUN ENERGY LTD Utilities Equity 66,022.56 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,001.30 0.00 7.32 Dec 01, 2051 2.50
6724 SEIKO EPSON CORP Information Technology Equity 65,997.33 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,984.06 0.00 6.93 Jun 16, 2033 2.83
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 65,940.68 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 65,939.56 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 65,903.99 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 65,885.03 0.00 5.74 Nov 15, 2055 5.75
6406 FUJITEC LTD Industrials Equity 65,884.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,882.53 0.00 5.65 Jul 31, 2031 0.25
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 65,827.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,801.31 0.00 18.90 Mar 10, 2054 3.25
POWL POWELL INDUSTRIES INC Industrials Equity 65,779.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 65,657.43 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,652.49 0.00 6.79 Jun 01, 2050 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 65,619.41 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 65,595.69 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,574.98 0.00 12.38 Oct 26, 2046 4.50
NATL NCR ATLEOS CORP Financials Equity 65,558.49 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 65,536.23 0.00 1.90 Oct 31, 2027 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,496.74 0.00 7.17 Jul 31, 2034 4.25
7951 YAMAHA CORP Consumer Discretionary Equity 65,487.48 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 65,374.18 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 65,342.45 0.00 6.82 Nov 13, 2025 3.50
PCH POTLATCHDELTIC CORP Real Estate Equity 65,338.56 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 65,334.83 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 65,317.53 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 65,317.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,307.23 0.00 4.45 Jun 01, 2030 1.25
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 65,260.88 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 65,239.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 65,236.12 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 65,226.18 0.00 3.18 Mar 15, 2029 4.00
ABB ABB INDIA LTD Industrials Equity 65,216.25 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 65,168.82 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 65,147.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,109.91 0.00 8.39 Oct 01, 2037 6.75
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 65,097.68 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 65,092.70 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 65,090.93 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 65,077.11 0.00 5.79 Mar 11, 2032 3.18
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 65,063.57 0.00 1.26 Jan 29, 2027 4.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 65,034.28 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,032.40 0.00 7.42 Apr 01, 2052 2.50
ICUI ICU MEDICAL INC Health Care Equity 65,030.98 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,993.64 0.00 3.84 Mar 01, 2036 2.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 64,993.64 0.00 4.14 Apr 20, 2053 5.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 64,977.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 64,916.13 0.00 8.42 Jan 15, 2037 5.17
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,916.13 0.00 2.45 Aug 01, 2055 6.50
AT1 AROUNDTOWN SA Real Estate Equity 64,864.33 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 64,822.58 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 64,807.68 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 64,780.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,738.69 0.00 11.33 May 25, 2038 1.25
MTO MITIE GROUP PLC Industrials Equity 64,637.73 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 64,599.66 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 64,581.08 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 64,575.95 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 64,575.95 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,528.57 0.00 5.63 Nov 03, 2031 1.63
CJLU NETLINK NBN TRUST UNITS Communication Equity 64,524.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,488.27 0.00 6.06 Nov 25, 2031 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 64,433.66 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 64,416.57 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 64,411.13 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 64,354.48 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 64,354.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,325.83 0.00 1.13 Dec 10, 2026 3.88
GGP GREATLAND RESOURCES LTD Materials Equity 64,297.83 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 64,241.18 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 64,172.79 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 64,101.65 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 64,071.23 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 64,024.75 0.00 3.88 Feb 25, 2030 3.16
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 64,006.79 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 63,983.07 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 63,957.93 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,947.23 0.00 6.25 Aug 01, 2052 4.00
SGD SGD CASH Cash and/or Derivatives Cash 63,943.55 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 63,908.48 0.00 1.68 Sep 25, 2027 1.34
BANKBARODA BANK OF BARODA LTD Financials Equity 63,864.50 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 63,863.37 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 63,844.63 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 63,787.98 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 63,787.98 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,753.46 0.00 7.25 Oct 01, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,615.16 0.00 9.00 Jan 15, 2037 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,554.24 0.00 7.72 Apr 25, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 63,547.47 0.00 1.20 Dec 20, 2026 0.10
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,520.92 0.00 7.68 Mar 01, 2051 2.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 63,437.63 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 63,391.43 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 63,340.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,337.66 0.00 4.80 Aug 15, 2030 0.00
GRUMAB GRUMA Consumer Staples Equity 63,319.05 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 63,271.62 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 63,184.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,127.84 0.00 5.29 Apr 01, 2031 0.90
7984 KOKUYO LTD Industrials Equity 63,108.18 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,094.60 0.00 3.97 Feb 01, 2036 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,080.46 0.00 5.28 Jul 16, 2031 3.38
GENTERA* GENTERA SAB DE CV Financials Equity 63,034.47 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,017.09 0.00 5.86 Oct 01, 2052 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 62,994.88 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 62,992.55 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,951.86 0.00 5.79 Nov 21, 2031 1.00
THULE THULE GROUP Consumer Discretionary Equity 62,938.23 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 62,938.23 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 62,881.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,870.65 0.00 7.89 Dec 10, 2034 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62,868.47 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 62,868.47 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,784.56 0.00 5.32 Jan 01, 2053 5.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,745.80 0.00 6.85 Jul 20, 2052 3.00
007660 ISUPETASYS LTD Information Technology Equity 62,726.18 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 62,726.18 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,707.05 0.00 4.79 Dec 01, 2052 5.00
NHPC NHPC LTD Utilities Equity 62,678.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 62,626.99 0.00 7.65 Sep 20, 2033 0.80
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,590.78 0.00 13.37 Mar 14, 2049 4.82
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 62,585.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,566.07 0.00 1.84 Sep 01, 2027 2.75
PPC PUBLIC POWER CORPORATION SA Utilities Equity 62,560.17 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 62,541.68 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 62,541.68 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 62,485.03 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 62,485.03 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,474.51 0.00 3.82 Mar 01, 2054 5.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 62,441.60 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 62,428.38 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,410.40 0.00 1.51 Apr 16, 2027 0.00
JET2 JET2 PLC Industrials Equity 62,371.73 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 62,360.84 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 62,346.74 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 62,315.08 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 62,299.40 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 62,258.43 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 62,258.43 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,241.98 0.00 2.65 Dec 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 62,220.89 0.00 8.22 Jun 20, 2034 1.10
UTG UNITE GROUP PLC Real Estate Equity 62,201.78 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 62,180.73 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 62,145.13 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 62,145.13 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 62,142.32 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 62,085.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 62,061.26 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 62,033.05 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 62,031.83 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 62,031.83 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 62,031.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,031.38 0.00 8.53 Oct 31, 2035 3.20
KEI KEI INDUSTRIES LTD Industrials Equity 62,014.73 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 62,002.50 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 61,975.18 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 61,918.53 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,893.17 0.00 7.20 Feb 01, 2052 2.50
SHC SOTERA HEALTH COMPANY Health Care Equity 61,841.82 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 61,805.23 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,794.49 0.00 2.73 Jul 15, 2028 0.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 61,784.48 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 61,776.90 0.00 3.57 Nov 15, 2057 5.89
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 61,753.86 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 61,753.86 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 61,748.58 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 61,745.40 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 61,730.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,706.50 0.00 1.94 Oct 15, 2027 2.70
UNI UNICAJA BANCO SA Financials Equity 61,691.93 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 61,682.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 61,672.66 0.00 1.23 Jan 01, 2027 0.60
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,660.64 0.00 1.81 Jan 01, 2054 6.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 61,659.00 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 61,598.87 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 61,587.86 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 61,578.63 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 61,521.98 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 61,521.98 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,505.61 0.00 6.53 Mar 01, 2052 3.00
AGYS AGILYSYS INC Information Technology Equity 61,504.44 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 61,484.90 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 61,469.28 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 61,465.36 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,428.10 0.00 6.54 Jun 01, 2052 3.50
CATE CATENA Real Estate Equity 61,408.67 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 61,408.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 61,401.93 0.00 5.34 Jun 21, 2031 1.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 61,400.24 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,389.35 0.00 4.79 Sep 01, 2052 5.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,334.24 0.00 1.64 Jun 10, 2027 1.70
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,311.83 0.00 7.06 Sep 01, 2052 3.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 61,303.28 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,234.32 0.00 6.44 Jun 01, 2049 3.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61,232.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 61,219.18 0.00 8.53 Sep 20, 2034 0.90
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 61,182.07 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 61,182.07 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 61,160.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 61,156.81 0.00 3.72 Nov 15, 2029 3.75
GFTU GRAFTON GROUP PLC Industrials Equity 61,125.42 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 61,120.20 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 61,094.15 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 61,066.13 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 61,040.54 0.00 3.21 Aug 20, 2054 5.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 60,955.47 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 60,955.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 60,934.91 0.00 2.94 Sep 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 60,914.61 0.00 10.55 Sep 20, 2036 0.50
VIV VIVENDI Communication Equity 60,898.82 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 60,898.82 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,885.52 0.00 7.60 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 60,867.23 0.00 13.22 Jun 20, 2039 0.30
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,808.01 0.00 7.28 Aug 01, 2051 2.50
CURY CURRYS PLC Consumer Discretionary Equity 60,785.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 60,783.23 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,769.25 0.00 7.20 Dec 01, 2051 2.50
VCYT VERACYTE INC Health Care Equity 60,735.96 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 60,734.12 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 60,710.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,698.02 0.00 3.84 Dec 15, 2029 3.85
BLUESTARCO BLUE STAR LTD Industrials Equity 60,662.97 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 60,643.88 0.00 2.43 Apr 13, 2028 2.20
QFIN QFIN HOLDINGS ADR INC Financials Equity 60,639.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 60,615.57 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,614.23 0.00 7.60 Apr 01, 2051 2.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 60,569.89 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 60,568.11 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 60,568.11 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 60,558.92 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 60,558.92 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,459.20 0.00 1.95 Nov 01, 2053 6.50
SPK SPARK NEW ZEALAND LTD Communication Equity 60,445.62 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 60,388.97 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 60,388.97 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 60,388.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 60,342.94 0.00 13.20 Aug 15, 2044 3.13
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 60,332.32 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 60,275.67 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 60,259.82 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 60,219.02 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 60,188.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 60,188.67 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 60,162.37 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 60,162.37 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,149.16 0.00 7.15 Jul 01, 2051 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,136.26 0.00 6.54 Jan 15, 2033 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 60,123.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,110.40 0.00 6.48 Jan 23, 2035 5.47
CNK CINEMARK HOLDINGS INC Communication Equity 60,104.24 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 60,071.64 0.00 3.90 May 01, 2029 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 60,070.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 60,049.07 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 60,049.07 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 60,022.67 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 59,992.42 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 59,983.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,973.82 0.00 4.46 Apr 30, 2030 0.50
COTN COMET HOLDING AG Information Technology Equity 59,935.77 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,933.21 0.00 5.13 May 24, 2031 3.52
IGO IGO LTD Materials Equity 59,879.12 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 59,879.12 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,877.87 0.00 7.73 Oct 01, 2051 3.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 59,822.47 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 59,809.23 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 59,791.64 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 59,690.66 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,684.09 0.00 7.15 Nov 01, 2051 2.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,645.33 0.00 6.25 Jun 01, 2052 4.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 59,595.80 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 59,589.75 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 59,539.22 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 59,539.22 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 59,482.57 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 59,425.92 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 59,406.08 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 59,406.08 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 59,312.62 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 59,255.97 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 59,141.50 0.00 6.15 Nov 15, 2056 6.80
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,141.50 0.00 4.77 Feb 01, 2053 5.00
BA BOEING CO Industrial Fixed Income 59,102.75 0.00 12.36 May 01, 2050 5.80
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,063.99 0.00 7.42 Jul 01, 2052 2.50
EXTR EXTREME NETWORKS INC Information Technology Equity 59,062.23 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,025.24 0.00 2.58 Nov 01, 2054 6.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 59,000.71 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 58,993.88 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 58,986.48 0.00 1.57 Jun 17, 2030 4.22
141080 LIGA CHEM BIO INC Health Care Equity 58,908.06 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 58,884.35 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,870.21 0.00 1.01 Oct 26, 2026 3.25
WU WESTERN UNION Financials Equity 58,863.60 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,792.70 0.00 1.23 Jan 13, 2027 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,792.70 0.00 12.61 Apr 04, 2051 5.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,753.94 0.00 5.60 Jul 22, 2033 5.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 58,718.34 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 58,697.53 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 58,694.63 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 58,670.91 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,637.68 0.00 2.89 Aug 01, 2054 6.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 58,632.82 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 58,632.41 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 58,625.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 58,613.39 0.00 3.41 Mar 20, 2029 0.40
IDEA VODAFONE IDEA LTD Communication Equity 58,599.77 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,598.92 0.00 2.08 Apr 01, 2054 6.50
WDFC WD-40 Consumer Staples Equity 58,560.77 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,560.16 0.00 3.67 Jun 01, 2037 2.00
ORDS OOREDOO Communication Equity 58,528.62 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 58,528.62 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 58,519.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 58,519.52 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 58,519.52 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,482.65 0.00 6.89 Aug 01, 2051 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 58,481.19 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 58,462.87 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 58,430.65 0.00 5.94 Apr 22, 2032 2.98
GEO GEO GROUP INC Industrials Equity 58,365.39 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 58,349.57 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 58,349.57 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 58,349.57 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 58,338.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 58,322.35 0.00 3.52 Jul 01, 2029 2.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 58,316.55 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 58,315.19 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,302.05 0.00 7.63 Dec 21, 2034 3.50
BAKKA BAKKAFROST Consumer Staples Equity 58,292.92 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 58,291.47 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 58,288.87 0.00 2.92 Jan 25, 2029 3.69
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,250.12 0.00 3.97 Oct 01, 2036 2.00
SOP SOPRA STERIA GROUP Information Technology Equity 58,236.27 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 58,236.27 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 58,220.33 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,211.36 0.00 7.50 Nov 01, 2051 2.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,211.36 0.00 2.47 Mar 01, 2055 6.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 58,179.62 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 58,179.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,172.61 0.00 15.04 Sep 15, 2053 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,133.85 0.00 2.11 Jan 13, 2028 5.13
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 58,125.47 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 58,122.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 58,122.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,112.54 0.00 3.16 Mar 01, 2029 4.00
BANF BANCFIRST CORP Financials Equity 58,088.61 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 58,066.32 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,056.34 0.00 2.28 Mar 04, 2028 3.63
MARS MARS INC 144A Industrial Fixed Income 58,017.58 0.00 7.31 Mar 01, 2035 5.20
BOH BANK OF HAWAII CORP Financials Equity 57,987.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,956.87 0.00 6.27 Aug 19, 2032 2.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,943.33 0.00 3.97 Feb 15, 2030 3.88
323410 KAKAOBANK CORP Financials Equity 57,912.03 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 57,896.37 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 57,864.60 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 57,817.17 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 57,817.17 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 57,769.74 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,707.53 0.00 3.62 May 01, 2055 5.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 57,669.77 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 57,669.77 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 57,669.77 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 57,668.55 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 57,662.04 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 57,652.27 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 57,604.92 0.00 4.01 Nov 15, 2029 0.50
2670 ABC MART INC Consumer Discretionary Equity 57,556.47 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 57,538.30 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 57,525.27 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,513.76 0.00 3.88 May 01, 2036 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 57,508.88 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 57,482.94 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,475.00 0.00 2.45 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 57,475.00 0.00 12.16 May 15, 2042 3.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 57,443.17 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 57,421.07 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 57,421.07 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 57,386.52 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 57,366.59 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 57,358.73 0.00 3.15 Mar 15, 2062 3.72
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 57,354.49 0.00 6.61 Jun 20, 2032 0.20
010130 KOREA ZINC INC Materials Equity 57,342.87 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,319.98 0.00 7.15 Oct 01, 2051 2.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 57,319.16 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 57,281.22 0.00 13.52 May 01, 2055 5.70
TBOND TREASURY BOND Treasury Fixed Income 57,281.22 0.00 12.07 Feb 15, 2042 3.13
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,274.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,273.27 0.00 14.55 Oct 22, 2053 3.75
ENOG ENERGEAN PLC Energy Equity 57,273.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 57,271.73 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 57,248.01 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 57,228.95 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,203.71 0.00 7.65 Oct 01, 2050 2.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 57,200.58 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 57,153.15 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 57,129.44 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 57,103.27 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 57,103.27 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,087.44 0.00 4.10 Jan 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,083.76 0.00 15.75 Aug 15, 2046 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 57,058.29 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 57,058.29 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 57,034.58 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 57,009.93 0.00 4.11 Jul 20, 2053 5.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 56,963.43 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 56,933.32 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,932.42 0.00 5.20 Apr 01, 2055 5.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 56,861.00 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 56,840.10 0.00 3.97 Mar 07, 2030 4.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 56,821.14 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 56,820.02 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 56,797.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,779.18 0.00 14.86 Jul 30, 2042 1.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 56,773.71 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 56,763.37 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 56,756.79 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 56,740.12 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,738.64 0.00 6.54 Apr 01, 2052 3.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,738.64 0.00 2.06 Nov 01, 2053 6.50
ALFAA ALFA A Consumer Staples Equity 56,726.28 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56,655.14 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,622.37 0.00 7.28 Aug 01, 2051 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 56,607.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,544.86 0.00 15.32 Sep 15, 2055 3.55
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,544.86 0.00 2.29 Jan 01, 2055 6.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,544.86 0.00 7.19 Mar 01, 2051 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,536.77 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 56,536.77 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 56,512.85 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 56,476.76 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 56,441.70 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,428.59 0.00 7.65 Nov 01, 2050 2.00
2353 ACER Information Technology Equity 56,394.27 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,389.83 0.00 3.35 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,379.86 0.00 7.88 Aug 15, 2034 2.60
BURE BURE EQUITY Financials Equity 56,366.82 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 56,366.82 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 56,204.55 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 56,196.87 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 56,196.87 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 56,190.20 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 56,180.84 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 56,180.84 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 56,157.30 0.00 2.63 Nov 15, 2056 6.84
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,157.30 0.00 4.79 Nov 01, 2052 5.00
AMP AMPLIFON Health Care Equity 56,140.22 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 56,125.46 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 56,089.26 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 56,083.57 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 56,083.57 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,075.28 0.00 6.77 Jan 31, 2034 4.63
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 56,063.21 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 55,994.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,980.53 0.00 3.81 Nov 21, 2029 2.75
LXS LANXESS AG Materials Equity 55,970.27 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 55,970.27 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 55,970.27 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 55,967.40 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,963.52 0.00 7.41 Sep 01, 2050 2.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,886.01 0.00 2.47 Jul 01, 2055 6.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 55,886.01 0.00 6.59 Sep 20, 2045 3.50
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 55,847.25 0.00 3.03 May 15, 2057 6.22
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,847.25 0.00 3.97 May 01, 2036 2.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,847.25 0.00 4.92 Dec 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,847.25 0.00 1.61 Jun 15, 2027 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,808.50 0.00 5.96 Apr 25, 2034 5.29
WHD CACTUS INC CLASS A Energy Equity 55,737.58 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 55,727.81 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,692.23 0.00 1.95 Oct 01, 2053 6.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 55,687.02 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 55,639.89 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 55,630.37 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,614.72 0.00 6.45 Aug 01, 2051 3.00
LIAB LINDAB INTERNATIONAL Industrials Equity 55,573.72 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,498.45 0.00 6.17 May 01, 2050 3.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 55,493.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,486.44 0.00 5.49 Jun 22, 2031 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,479.67 0.00 3.75 Oct 22, 2029 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 55,466.14 0.00 12.66 Jan 22, 2045 3.50
TDW TIDEWATER INC Energy Equity 55,444.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,418.76 0.00 6.22 Apr 21, 2033 4.50
8056 BIPROGY INC Information Technology Equity 55,403.77 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 55,398.24 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 55,374.53 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 55,374.53 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 55,367.38 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 55,347.12 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 55,290.47 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 55,233.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,222.48 0.00 3.68 Sep 10, 2029 3.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 55,216.58 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 55,213.32 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 55,190.53 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,188.40 0.00 2.47 May 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 55,181.87 0.00 8.62 Dec 20, 2034 1.20
CAR AVIS BUDGET GROUP INC Industrials Equity 55,155.66 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 55,144.94 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 55,137.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,107.42 0.00 4.13 Mar 10, 2030 2.63
ALR ALIOR BANK SA Financials Equity 55,089.95 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 55,070.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 55,046.50 0.00 6.87 Sep 20, 2032 0.20
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 55,007.22 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 54,947.66 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,917.11 0.00 5.32 Sep 01, 2042 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,863.76 0.00 6.10 Feb 20, 2032 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,863.76 0.00 4.71 Nov 15, 2030 2.40
NMDC NMDC LTD Materials Equity 54,829.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,800.84 0.00 3.73 Nov 21, 2029 3.20
RSW RENISHAW PLC Information Technology Equity 54,780.62 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 54,780.62 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 54,780.62 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,755.47 0.00 12.52 May 15, 2041 2.60
ABBV ABBVIE INC Industrial Fixed Income 54,723.33 0.00 13.52 Nov 21, 2049 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,723.33 0.00 13.42 Jan 16, 2054 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 54,721.62 0.00 7.84 Oct 22, 2035 4.75
HBI HANESBRANDS INC Consumer Discretionary Equity 54,685.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,674.25 0.00 4.02 Jan 31, 2030 2.70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 54,663.08 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 54,614.17 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 54,610.67 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,607.06 0.00 6.79 Oct 01, 2050 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 54,604.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,572.72 0.00 11.55 May 15, 2038 1.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,568.31 0.00 3.20 Feb 01, 2055 6.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 54,568.22 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,529.55 0.00 6.23 Aug 01, 2052 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 54,520.79 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 54,497.07 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 54,493.69 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 54,425.93 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 54,384.07 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 54,378.50 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 54,345.77 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,335.77 0.00 6.54 Jun 01, 2052 3.50
SON SONAE SA Consumer Staples Equity 54,327.42 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 54,327.42 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 54,307.35 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 54,283.64 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 54,270.77 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,258.26 0.00 3.81 Feb 01, 2036 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 54,236.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 54,220.77 0.00 1.19 Dec 20, 2026 2.10
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,219.50 0.00 2.75 Feb 01, 2054 6.00
8174 NIPPON GAS LTD Utilities Equity 54,214.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 54,214.12 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 54,214.12 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 54,214.12 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 54,188.78 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 54,180.75 0.00 2.15 Jan 19, 2028 4.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 54,157.47 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 54,090.25 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,064.48 0.00 7.60 Jun 01, 2051 2.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 54,046.49 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 54,044.17 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 54,044.17 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,986.97 0.00 6.17 May 19, 2033 4.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 53,986.97 0.00 5.41 Jul 31, 2035 6.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,977.11 0.00 7.27 Nov 25, 2033 2.67
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,970.34 0.00 2.77 Oct 31, 2028 5.15
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,948.21 0.00 6.79 Jul 01, 2050 3.00
NETC NETCOMPANY GROUP Information Technology Equity 53,930.87 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 53,927.91 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 53,919.51 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 53,874.22 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 53,855.46 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 53,852.20 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,831.94 0.00 7.65 Jul 01, 2051 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 53,831.94 0.00 3.33 Jun 11, 2029 4.38
XRAY DENTSPLY SIRONA INC Health Care Equity 53,817.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 53,715.68 0.00 9.10 Mar 25, 2038 4.78
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 53,619.62 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,599.41 0.00 2.84 Sep 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,598.09 0.00 19.36 Aug 15, 2056 2.90
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 53,595.90 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 53,591.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 53,564.25 0.00 3.88 Sep 20, 2029 0.70
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 53,560.65 0.00 11.53 Dec 01, 2049 4.45
UKT UK CONV GILT RegS Treasury Fixed Income 53,550.71 0.00 2.03 Dec 07, 2027 4.25
COL COLONIAL SFL SA Real Estate Equity 53,534.32 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 53,524.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,521.90 0.00 3.91 Apr 23, 2031 5.15
5857 ARE HOLDINGS INC Materials Equity 53,477.67 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 53,477.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,462.72 0.00 5.79 Jul 30, 2032 5.75
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,444.39 0.00 4.31 Mar 01, 2037 1.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 53,444.39 0.00 3.85 Apr 15, 2032 10.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 53,428.89 0.00 0.00 nan 0.00
SOL SOL Materials Equity 53,421.02 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 53,421.02 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 53,366.87 0.00 2.88 Feb 25, 2029 3.27
532483 CANARA BANK LTD Financials Equity 53,358.75 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 53,335.04 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,328.12 0.00 7.41 Apr 01, 2052 2.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 53,307.72 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,289.36 0.00 2.82 Apr 01, 2054 6.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,289.36 0.00 3.07 Sep 01, 2034 3.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,289.36 0.00 3.49 Oct 01, 2035 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,273.21 0.00 4.11 Mar 01, 2030 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,259.67 0.00 7.60 Oct 31, 2034 3.45
KFW KFW Agency Fixed Income 53,250.61 0.00 2.51 Jun 15, 2028 3.88
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 53,216.46 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,211.85 0.00 2.37 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 53,198.76 0.00 7.27 Mar 20, 2033 0.50
6368 ORGANO CORP Industrials Equity 53,194.41 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 53,194.41 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 53,137.76 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,134.34 0.00 3.89 Jan 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,134.34 0.00 3.96 Jun 01, 2036 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 53,081.11 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 53,081.11 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 53,081.11 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 53,081.11 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 53,050.46 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 53,021.85 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 52,967.81 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 52,967.81 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 52,911.16 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,901.80 0.00 6.23 Jun 01, 2052 4.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,901.80 0.00 3.02 Feb 01, 2054 6.50
DIOD DIODES INC Information Technology Equity 52,865.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 52,812.97 0.00 3.67 Jun 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 52,799.43 0.00 1.48 Apr 12, 2027 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 52,789.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 52,711.44 0.00 1.95 Oct 04, 2027 2.00
TBOND TREASURY BOND Treasury Fixed Income 52,708.02 0.00 10.72 Feb 15, 2041 4.75
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 52,694.73 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 52,684.56 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,669.27 0.00 8.00 Apr 01, 2052 1.50
HP HELMERICH & PAYNE INC Energy Equity 52,634.36 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 52,627.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 52,596.38 0.00 5.34 Apr 15, 2031 0.75
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,591.76 0.00 3.28 Jan 01, 2035 2.50
2228 XTALPI HOLDINGS LTD Health Care Equity 52,576.16 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 52,571.26 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 52,571.26 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 52,553.00 0.00 4.84 Jan 25, 2031 1.85
RHBBANK RHB BANK Financials Equity 52,528.73 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 52,514.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,514.24 0.00 7.10 Apr 22, 2036 5.57
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,475.49 0.00 7.43 May 01, 2051 2.00
ILU ILUKA RESOURCES LTD Materials Equity 52,457.96 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 52,447.48 0.00 1.02 Oct 22, 2026 0.38
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,436.73 0.00 7.15 Apr 01, 2051 2.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 52,433.87 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 52,410.15 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 52,401.31 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,397.98 0.00 4.77 Dec 01, 2052 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,373.03 0.00 5.02 Apr 15, 2031 2.63
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 52,344.66 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 52,288.01 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 52,231.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,217.36 0.00 1.79 Jul 30, 2027 0.80
HUSQ B HUSQVARNA Industrials Equity 52,118.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,010.42 0.00 1.79 Aug 20, 2027 3.13
UNTR UNITED TRACTORS Energy Equity 52,007.00 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 52,007.00 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 52,004.76 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,983.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 51,973.70 0.00 12.91 Mar 20, 2039 0.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 51,935.85 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,932.91 0.00 7.24 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,932.91 0.00 2.07 Nov 24, 2027 0.75
HAE HAEMONETICS CORP Health Care Equity 51,925.27 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 51,891.46 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 51,862.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,855.39 0.00 6.06 Jun 01, 2034 5.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,816.64 0.00 5.62 Jul 25, 2033 4.91
CRVL CORVEL CORP Health Care Equity 51,742.14 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 51,722.42 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 51,721.51 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,700.37 0.00 3.67 Feb 01, 2036 2.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 51,674.99 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 51,670.50 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 51,664.86 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 51,661.61 0.00 4.75 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 51,622.86 0.00 5.12 Jul 25, 2031 1.71
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,584.10 0.00 7.72 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,547.30 0.00 14.39 Jul 31, 2054 4.38
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,545.35 0.00 4.07 Mar 01, 2037 2.50
5393 NICHIAS CORP Industrials Equity 51,494.91 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 51,494.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,445.77 0.00 11.19 Dec 07, 2042 4.50
AMV0 AUMOVIO N Consumer Discretionary Equity 51,438.26 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 51,437.84 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,414.12 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 51,390.32 0.00 4.89 Feb 15, 2054 2.07
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,390.32 0.00 13.68 Apr 16, 2050 4.40
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 51,351.57 0.00 4.23 Sep 20, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,330.71 0.00 2.25 Feb 01, 2028 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 51,312.81 0.00 6.93 Jan 01, 2050 3.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 51,271.83 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 51,263.47 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,235.30 0.00 3.67 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 51,229.19 0.00 7.41 Sep 20, 2033 1.70
DEC JCDECAUX Communication Equity 51,211.66 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 51,211.66 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 51,129.54 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,119.03 0.00 3.97 Dec 01, 2052 5.50
138930 BNK FINANCIAL GROUP INC Financials Equity 51,105.83 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 51,098.36 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 51,080.28 0.00 2.22 Feb 14, 2028 3.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 51,041.71 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 51,041.71 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 51,041.71 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 51,041.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,041.52 0.00 13.08 Mar 20, 2051 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,041.52 0.00 6.16 Jul 25, 2034 5.56
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 51,034.68 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,019.37 0.00 5.77 Dec 01, 2031 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,002.76 0.00 5.15 Oct 10, 2031 4.38
TORNTPOWER TORRENT POWER LTD Utilities Equity 50,987.25 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 50,928.41 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 50,907.67 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 50,871.76 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 50,871.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,856.93 0.00 10.51 Dec 07, 2040 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,847.74 0.00 2.61 Aug 01, 2028 4.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 50,770.23 0.00 10.21 Sep 21, 2047 6.75
MCY MERCURY GENERAL CORP Financials Equity 50,765.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 50,758.46 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 50,758.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 50,758.46 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 50,755.41 0.00 1.35 Feb 23, 2027 2.74
298380 ABL BIO INC Health Care Equity 50,750.10 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 50,731.47 0.00 4.14 Nov 20, 2053 5.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 50,709.90 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 50,677.34 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 50,654.54 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,653.96 0.00 3.67 Apr 01, 2053 5.50
PETRONET PETRONET LNG LTD Energy Equity 50,631.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 50,615.21 0.00 6.02 Mar 02, 2033 5.25
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,615.21 0.00 7.72 May 01, 2052 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,615.21 0.00 7.17 Jan 13, 2035 5.63
CCC CCC SA Consumer Discretionary Equity 50,560.38 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,537.69 0.00 6.66 Jan 01, 2053 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,537.69 0.00 7.65 Sep 01, 2050 2.00
IAC IAC INC Communication Equity 50,524.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,511.75 0.00 10.65 Sep 01, 2040 5.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,498.94 0.00 6.52 Oct 01, 2051 3.50
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,460.18 0.00 6.44 Nov 01, 2047 3.50
CDA CODAN LTD Information Technology Equity 50,418.56 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 50,390.79 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 50,387.53 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 50,370.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 50,343.91 0.00 3.27 May 22, 2029 4.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,343.91 0.00 7.09 Jan 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,266.40 0.00 3.54 Mar 01, 2055 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,241.02 0.00 15.89 Jun 25, 2049 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 50,227.65 0.00 1.40 Mar 24, 2028 3.53
RUS RUSSEL METALS INC Industrials Equity 50,135.31 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,111.38 0.00 1.40 Mar 20, 2027 3.50
6323 RORZE CORP Information Technology Equity 50,078.66 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,078.58 0.00 17.02 May 25, 2056 3.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 50,052.13 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,033.87 0.00 6.95 Mar 20, 2046 3.00
303 VTECH HOLDINGS LTD Information Technology Equity 49,965.36 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 49,965.36 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 49,852.06 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 49,777.79 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,762.58 0.00 2.94 Sep 01, 2053 6.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,762.58 0.00 6.25 Feb 01, 2053 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,746.93 0.00 17.64 Oct 18, 2051 3.53
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,699.55 0.00 11.02 Jul 15, 2039 3.20
TRN TRINITY INDUSTRIES INC Industrials Equity 49,693.94 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 49,682.93 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 49,682.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 49,672.48 0.00 1.56 May 01, 2027 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,638.64 0.00 4.31 Feb 15, 2030 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 49,625.46 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 49,607.55 0.00 1.45 Apr 20, 2027 3.63
9987 SUZUKEN LTD Health Care Equity 49,568.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,543.88 0.00 14.45 Sep 10, 2044 2.88
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 49,530.04 0.00 3.79 Mar 15, 2058 5.84
8515 AIFUL CORP Financials Equity 49,512.16 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 49,512.16 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 49,512.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,503.27 0.00 3.72 Jul 30, 2029 0.80
T AT&T INC Industrial Fixed Income 49,491.28 0.00 15.76 Sep 15, 2059 3.65
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,452.53 0.00 3.69 May 01, 2053 5.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 49,445.78 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 49,422.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 49,415.28 0.00 1.66 Jun 20, 2027 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,415.28 0.00 16.10 Oct 01, 2054 4.30
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 49,408.52 0.00 5.40 Mar 20, 2031 0.10
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 49,398.86 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,375.02 0.00 7.50 Jun 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,375.02 0.00 4.69 Sep 01, 2053 5.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 49,368.32 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 49,350.92 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 49,342.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,340.83 0.00 9.03 Feb 01, 2037 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,313.76 0.00 7.09 Aug 15, 2033 2.60
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 49,303.49 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 49,285.56 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 49,279.77 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,219.99 0.00 3.73 Feb 01, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,219.00 0.00 6.84 Jun 22, 2033 3.00
1963 JGC HOLDINGS CORP Industrials Equity 49,172.26 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,142.48 0.00 3.10 Feb 15, 2029 4.13
CURB CURBLINE PROPERTIES Real Estate Equity 49,140.38 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 49,111.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,103.73 0.00 2.84 Sep 13, 2028 1.13
IGM IGM FINANCIAL INC Financials Equity 49,058.96 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 49,002.31 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 48,948.70 0.00 1.25 Feb 25, 2027 2.96
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 48,948.70 0.00 1.36 Mar 15, 2030 5.04
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 48,948.70 0.00 0.04 Jun 30, 2031 9.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,947.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,921.20 0.00 16.71 May 25, 2048 2.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 48,900.33 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 48,900.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,873.82 0.00 18.49 Dec 01, 2051 2.00
YCA YELLOW CAKE PLC Energy Equity 48,832.36 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 48,832.36 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 48,819.68 0.00 3.98 Nov 12, 2029 0.75
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,793.68 0.00 3.72 Jun 01, 2053 5.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 48,775.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,765.53 0.00 2.32 Mar 10, 2028 3.25
6473 JTEKT CORP Consumer Discretionary Equity 48,719.06 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 48,719.06 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 48,719.06 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 48,719.06 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,716.17 0.00 7.19 Nov 20, 2050 2.00
BANR BANNER CORP Financials Equity 48,671.47 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 48,663.18 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 48,662.41 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 48,615.75 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 48,615.75 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 48,615.75 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 48,605.76 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,599.90 0.00 7.50 Jun 01, 2051 2.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 48,549.11 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 48,549.11 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,542.18 0.00 1.48 Apr 12, 2027 2.01
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 48,521.87 0.00 14.26 Sep 20, 2040 0.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 48,518.43 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 48,492.46 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 48,449.75 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,444.87 0.00 6.06 Feb 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,444.87 0.00 6.68 Jan 16, 2034 5.00
LTF L&T FINANCE LTD Financials Equity 48,426.03 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,406.12 0.00 3.94 May 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,359.43 0.00 2.24 Feb 06, 2028 2.87
ELTR ELECTRA LTD Industrials Equity 48,322.51 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 48,322.51 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 48,322.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,312.05 0.00 12.01 Jan 15, 2042 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,212.34 0.00 2.76 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,212.34 0.00 5.61 Jul 25, 2033 4.90
GNC GREENCORE GROUP PLC Consumer Staples Equity 48,209.21 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 48,205.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 48,190.22 0.00 7.02 Dec 20, 2032 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,173.58 0.00 2.59 Jul 12, 2028 3.50
SINCH SINCH Information Technology Equity 48,152.56 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,134.83 0.00 6.47 Apr 01, 2052 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 48,117.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,115.77 0.00 11.40 Jul 30, 2041 4.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,096.07 0.00 5.94 Apr 24, 2034 5.39
000250 SAM CHUN DANG PHARM LTD Health Care Equity 48,070.31 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 48,039.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,018.56 0.00 15.15 Dec 01, 2057 3.80
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,018.56 0.00 4.25 Jan 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,000.71 0.00 4.26 May 21, 2030 2.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,979.80 0.00 6.26 Jan 01, 2053 5.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,941.05 0.00 7.25 Dec 01, 2051 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 47,932.30 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 47,928.02 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 47,925.96 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,902.29 0.00 5.32 Jan 01, 2053 5.50
NBTB NBT BANCORP INC Financials Equity 47,899.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,899.19 0.00 4.49 Dec 07, 2030 4.75
KRU KRUK SA Financials Equity 47,856.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,851.81 0.00 11.48 Jun 01, 2041 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,845.04 0.00 9.37 Oct 30, 2037 4.05
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 47,824.78 0.00 7.93 Feb 01, 2036 4.70
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,824.78 0.00 7.48 Jun 20, 2052 2.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 47,812.66 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 47,809.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,757.05 0.00 13.91 May 25, 2045 3.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 47,756.01 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 47,756.01 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 47,743.44 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 47,699.36 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 47,699.36 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,669.76 0.00 6.54 May 01, 2052 3.50
032640 LG UPLUS CORP Communication Equity 47,667.15 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 47,643.44 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 47,619.72 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 47,596.01 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 47,572.29 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 47,548.58 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 47,518.76 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 47,492.88 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 47,477.43 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 47,477.43 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 47,473.17 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47,453.72 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 47,453.72 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 47,432.18 0.00 4.63 Jul 15, 2030 0.88
ASHM ASHMORE GROUP PLC Financials Equity 47,416.11 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 47,416.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,359.71 0.00 2.56 Jul 25, 2029 5.57
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,320.95 0.00 4.20 May 01, 2037 2.00
SONO SONOS INC Consumer Discretionary Equity 47,320.12 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 47,302.81 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 47,281.16 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 47,264.00 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 47,240.28 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 47,199.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,195.29 0.00 19.47 Aug 15, 2054 2.50
6013 TAKUMA LTD Industrials Equity 47,189.51 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 47,178.72 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 47,169.14 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 47,163.82 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 47,132.86 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 47,132.86 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,127.17 0.00 5.86 May 01, 2050 4.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,088.42 0.00 3.97 Feb 01, 2037 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,088.42 0.00 7.15 Mar 01, 2051 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,088.42 0.00 5.96 Jun 01, 2048 4.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 47,082.41 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 47,076.21 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 47,076.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 47,049.66 0.00 2.21 Mar 25, 2028 4.30
COLR COLRUYT GROUP NV Consumer Staples Equity 47,019.56 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 47,017.29 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 46,967.00 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 46,955.70 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 46,908.27 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 46,860.84 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 46,860.84 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 46,849.61 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 46,818.66 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 46,817.13 0.00 1.99 Jun 20, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,817.13 0.00 5.01 Jan 13, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,817.13 0.00 7.60 May 07, 2036 6.00
1898 CHINA COAL ENERGY LTD H Energy Equity 46,813.41 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 46,782.84 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 46,762.11 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 46,736.31 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 46,736.31 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 46,736.31 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 46,736.31 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,718.55 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 46,694.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,633.52 0.00 2.30 Mar 28, 2028 5.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 46,623.69 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 46,584.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,572.60 0.00 7.72 Jun 17, 2034 2.80
MONET MONETA MONEY BNK Financials Equity 46,552.55 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 46,552.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 46,511.69 0.00 19.35 Dec 20, 2054 2.30
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 46,505.12 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,468.32 0.00 1.58 Jun 01, 2027 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 46,457.54 0.00 18.46 Jul 22, 2065 2.50
6268 NABTESCO CORP Industrials Equity 46,453.06 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 46,453.06 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,429.57 0.00 3.73 Jul 01, 2036 2.50
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 46,396.41 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 46,362.78 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 46,359.52 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,352.06 0.00 7.65 Aug 01, 2050 2.00
INRN INTERROLL HOLDING AG Industrials Equity 46,339.76 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 46,339.76 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,313.30 0.00 7.15 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 46,313.30 0.00 1.01 Oct 21, 2027 1.95
POWI POWER INTEGRATIONS INC Information Technology Equity 46,284.04 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 46,283.11 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 46,249.89 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 46,244.25 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 46,235.79 0.00 2.23 Feb 15, 2028 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,207.12 0.00 10.57 Oct 01, 2039 4.15
WCH WACKER CHEMIE AG Materials Equity 46,169.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,139.43 0.00 1.61 May 31, 2027 2.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,119.52 0.00 6.79 Jul 01, 2051 3.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 46,115.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,080.76 0.00 4.41 May 14, 2030 0.88
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,080.76 0.00 7.25 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,080.76 0.00 6.66 Jul 01, 2052 3.50
MYR MYR CASH Cash and/or Derivatives Cash 46,073.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,058.21 0.00 7.59 Jul 04, 2034 3.25
4202 DAICEL CORP Materials Equity 45,999.86 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 45,943.21 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 45,935.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,889.01 0.00 6.73 Nov 01, 2033 4.35
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,886.99 0.00 4.69 Aug 01, 2053 5.00
6728 ULVAC INC Information Technology Equity 45,886.56 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 45,848.23 0.00 3.86 May 01, 2030 5.15
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 45,848.23 0.00 6.59 Sep 20, 2049 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 45,846.95 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 45,829.91 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 45,829.91 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 45,829.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 45,805.96 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 45,796.19 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 45,773.26 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,770.72 0.00 7.38 Mar 01, 2052 2.50
9904 POU CHEN CORP Consumer Discretionary Equity 45,769.95 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 45,746.24 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 45,737.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,731.96 0.00 6.25 Sep 15, 2034 5.87
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 45,731.96 0.00 3.18 Apr 16, 2029 4.38
CLBT CELLEBRITE DI LTD Information Technology Equity 45,716.61 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 45,716.61 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 45,698.81 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 45,659.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 45,618.27 0.00 11.11 Oct 04, 2039 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,615.69 0.00 4.76 Apr 10, 2031 4.50
189 DONGYUE GROUP LTD Materials Equity 45,603.95 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 45,603.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 45,584.43 0.00 9.02 Jun 20, 2035 1.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,576.94 0.00 6.91 Oct 23, 2035 5.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 45,556.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,550.59 0.00 1.34 Feb 24, 2027 3.26
9048 NAGOYA RAILROAD LTD Industrials Equity 45,546.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,499.43 0.00 15.66 Jun 01, 2050 2.52
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 45,457.54 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 45,433.36 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 45,433.36 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 45,433.36 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 45,433.36 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 45,433.36 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,421.91 0.00 2.84 Aug 01, 2055 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,388.15 0.00 2.02 Oct 22, 2027 0.00
SKE SKEENA RESOURCES LTD Materials Equity 45,376.71 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 45,376.71 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 45,376.71 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 45,376.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,344.40 0.00 5.84 Mar 15, 2032 2.36
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45,343.08 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 45,343.08 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 45,320.06 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 45,320.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,266.89 0.00 4.05 Jan 24, 2030 1.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 45,266.89 0.00 3.86 Jun 15, 2030 8.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,263.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 45,246.02 0.00 3.43 Mar 20, 2029 0.10
CXW CORECIVIC REIT INC Industrials Equity 45,206.80 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 45,206.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,205.41 0.00 4.55 Sep 01, 2030 2.75
241560 DOOSAN BOBCAT INC Industrials Equity 45,153.36 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 45,150.11 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 45,148.19 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,111.87 0.00 4.50 Jan 01, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,097.12 0.00 4.34 May 29, 2031 7.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 45,088.87 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 45,082.22 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,073.11 0.00 7.24 Dec 01, 2050 2.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,073.11 0.00 2.45 May 01, 2054 6.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 45,063.53 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 45,040.73 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 45,011.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,956.84 0.00 5.58 Mar 02, 2033 3.35
IPCALAB IPCA LABORATORIES LTD Health Care Equity 44,939.93 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 44,923.50 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 44,916.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,907.60 0.00 8.12 Jun 01, 2035 3.25
BFT BENEFIT SYSTEMS SA Industrials Equity 44,892.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,879.33 0.00 4.95 Apr 22, 2032 2.69
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,879.33 0.00 3.18 Mar 14, 2029 4.00
PFD PREMIER FOODS PLC Consumer Staples Equity 44,866.85 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 44,855.13 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 44,825.82 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 44,809.54 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 44,797.64 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 44,763.06 0.00 1.90 Oct 11, 2027 3.13
8341 77 BANK LTD Financials Equity 44,753.55 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 44,753.55 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 44,728.13 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,724.86 0.00 3.66 Aug 11, 2029 2.83
6770 ALPS ALPINE LTD Information Technology Equity 44,696.90 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 44,696.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,685.55 0.00 5.44 Apr 27, 2033 4.57
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,685.55 0.00 3.52 Feb 01, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,685.55 0.00 7.86 May 13, 2037 6.88
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 44,640.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,608.04 0.00 2.30 Apr 25, 2029 5.20
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,608.04 0.00 5.11 Jul 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 44,608.04 0.00 6.60 Nov 14, 2033 4.75
FRU FREEHOLD ROYALTIES LTD Energy Equity 44,583.60 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 44,583.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 44,575.96 0.00 1.95 Sep 20, 2027 0.10
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 44,569.28 0.00 5.47 Nov 15, 2054 2.66
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,555.65 0.00 3.42 May 31, 2029 3.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,530.53 0.00 3.84 Aug 01, 2036 2.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 44,530.53 0.00 2.57 Sep 20, 2053 6.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 44,526.95 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 44,526.95 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 44,526.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,491.77 0.00 6.96 Feb 13, 2034 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,481.20 0.00 10.07 Aug 01, 2039 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,481.20 0.00 3.09 Feb 01, 2029 4.10
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 44,441.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,427.06 0.00 7.41 Apr 30, 2034 3.25
AMGN AMGEN INC Industrial Fixed Income 44,414.26 0.00 13.43 Mar 02, 2053 5.65
VID VIDRALA SA Materials Equity 44,413.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,413.52 0.00 2.64 Jul 04, 2028 2.63
AC AYALA CORP Industrials Equity 44,394.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,375.51 0.00 7.67 Sep 26, 2035 5.20
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44,370.77 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 44,357.00 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 44,357.00 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44,323.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 44,318.76 0.00 5.65 Jun 20, 2031 0.10
2331 ALSOK LTD Industrials Equity 44,300.35 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 44,300.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,291.69 0.00 14.65 Dec 07, 2055 4.25
BILL BILLERUD KORSNAS Materials Equity 44,243.70 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 44,181.05 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 44,133.62 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,104.21 0.00 2.32 Jul 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,065.46 0.00 12.82 Oct 04, 2047 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,041.26 0.00 2.29 Jan 31, 2028 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,026.70 0.00 3.67 Feb 01, 2053 5.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,026.70 0.00 4.35 May 01, 2055 5.50
ADNT ADIENT PLC Consumer Discretionary Equity 44,021.52 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 44,017.10 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 44,015.04 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 44,015.04 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 44,015.04 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 43,967.61 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,949.19 0.00 3.97 Aug 01, 2036 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 43,920.18 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,919.43 0.00 1.96 Oct 15, 2027 1.30
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,871.68 0.00 0.00 Oct 20, 2051 1.50
COFA COFACE SA Financials Equity 43,847.15 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,832.92 0.00 6.32 Sep 01, 2052 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,832.92 0.00 5.10 Apr 15, 2031 1.88
KFW KFW Agency Fixed Income 43,832.92 0.00 2.38 Apr 03, 2028 2.88
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 43,801.61 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 43,790.50 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 43,790.50 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,755.41 0.00 6.44 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,755.41 0.00 6.18 Jun 01, 2052 4.00
N91 NINETY ONE PLC Financials Equity 43,733.85 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 43,706.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,682.54 0.00 2.96 Dec 05, 2028 3.13
659 CTF SERVICES LTD Industrials Equity 43,677.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 43,639.14 0.00 14.91 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 43,628.40 0.00 1.95 Sep 20, 2027 0.10
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 43,620.55 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 43,620.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 43,608.09 0.00 6.55 Sep 20, 2032 1.70
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,600.39 0.00 1.35 Dec 01, 2053 6.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 43,588.17 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 43,564.46 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 43,561.63 0.00 1.51 May 15, 2029 4.93
UKT UK CONV GILT RegS Treasury Fixed Income 43,547.18 0.00 9.41 Jan 29, 2038 3.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 43,522.88 0.00 2.89 Apr 01, 2029 3.88
4626 TAIYO HOLDINGS LTD Materials Equity 43,507.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 43,486.26 0.00 11.90 Sep 20, 2039 2.20
NGVT INGEVITY CORP Materials Equity 43,484.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,452.42 0.00 6.44 Dec 01, 2032 2.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 43,450.60 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 43,450.60 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 43,445.88 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,445.36 0.00 1.47 Sep 30, 2029 9.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 43,422.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,406.61 0.00 2.34 May 01, 2029 4.22
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 43,393.95 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 43,351.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 43,337.36 0.00 2.44 Mar 20, 2028 0.10
6139 L & K ENGINEERING LTD Industrials Equity 43,327.31 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 43,280.65 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 43,280.65 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 43,280.65 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 43,259.55 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,251.58 0.00 2.68 Aug 25, 2028 4.50
AMBEA AMBEA Health Care Equity 43,224.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,215.53 0.00 12.55 Sep 01, 2044 4.75
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,212.83 0.00 2.29 Sep 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,208.76 0.00 1.68 Jun 22, 2027 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 43,208.76 0.00 7.34 Jul 31, 2033 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,195.23 0.00 12.28 Oct 31, 2044 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 43,174.07 0.00 2.84 Oct 29, 2028 3.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,174.07 0.00 7.65 Sep 01, 2050 2.00
6849 NIHON KOHDEN CORP Health Care Equity 43,167.35 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 43,135.32 0.00 5.60 Jul 03, 2035 5.00
ENELCHILE ENEL CHILE SA Utilities Equity 43,113.87 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 43,110.70 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 43,110.70 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,096.56 0.00 3.84 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 43,096.56 0.00 10.41 May 15, 2040 4.38
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 43,090.16 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43,066.44 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 43,054.05 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 43,042.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,039.56 0.00 2.50 Apr 30, 2028 1.40
CUBI CUSTOMERS BANCORP INC Financials Equity 43,005.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,980.29 0.00 4.30 Jul 25, 2030 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,965.10 0.00 4.52 Oct 20, 2030 3.70
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,941.54 0.00 2.06 Sep 01, 2053 6.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,941.54 0.00 1.94 Sep 01, 2055 6.50
TM TELEKOM MALAYSIA Communication Equity 42,924.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,902.78 0.00 3.67 Dec 03, 2029 4.02
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,890.65 0.00 4.72 Oct 14, 2030 2.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 42,884.10 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 42,884.10 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 42,853.01 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 42,825.27 0.00 12.92 Jun 18, 2050 5.10
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,786.51 0.00 3.39 Oct 01, 2035 2.50
QL QL RESOURCES Consumer Staples Equity 42,781.86 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42,770.80 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 42,770.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 42,747.76 0.00 5.55 Jan 30, 2032 3.30
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 42,714.15 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 42,714.15 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 42,709.00 0.00 8.11 Jul 15, 2036 5.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,709.00 0.00 6.17 Jul 01, 2050 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 42,709.00 0.00 3.89 Mar 01, 2032 6.38
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 42,670.25 0.00 1.63 Jul 25, 2027 3.19
3350 METAPLANET KK INC Consumer Discretionary Equity 42,657.50 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 42,615.86 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 42,601.79 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 42,600.85 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 42,592.14 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 42,592.14 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 42,568.43 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 42,521.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 42,515.22 0.00 3.21 Apr 03, 2029 4.50
STC STEWART INFO SERVICES CORP Financials Equity 42,500.84 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 42,487.55 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 42,464.25 0.00 3.57 Aug 31, 2029 4.60
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 42,449.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,437.71 0.00 10.80 Jun 19, 2041 2.68
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,437.71 0.00 1.40 Sep 01, 2053 6.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,437.71 0.00 4.03 Jun 01, 2037 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,437.71 0.00 15.88 Mar 17, 2052 2.92
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 42,426.14 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 42,399.90 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 42,377.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 42,374.25 0.00 0.00 Dec 31, 2049 4.81
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 42,338.03 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 42,317.60 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 42,317.60 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 42,315.23 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 42,307.56 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,243.93 0.00 1.25 Jan 20, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,243.93 0.00 4.71 Aug 26, 2030 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,240.90 0.00 7.78 Feb 01, 2035 3.85
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 42,236.42 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 42,205.17 0.00 2.39 Jun 25, 2028 3.85
HLUN B H. LUNDBECK CLASS B Health Care Equity 42,204.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 42,186.75 0.00 3.18 Dec 20, 2028 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,186.75 0.00 6.34 Jun 01, 2032 0.95
TBOND TREASURY BOND Treasury Fixed Income 42,166.42 0.00 1.74 Aug 15, 2027 6.38
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 42,165.27 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 42,165.27 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 42,147.65 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,088.91 0.00 2.29 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,088.91 0.00 6.79 Jul 19, 2035 5.32
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,050.15 0.00 12.59 Jan 23, 2049 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,050.15 0.00 2.03 Jan 15, 2028 9.88
RES RESILIENT PROP LTD Real Estate Equity 42,046.70 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 42,041.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,037.85 0.00 5.01 Dec 01, 2030 0.50
TRE TECNICAS REUNIDAS SA Energy Equity 42,034.35 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 42,034.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,011.40 0.00 10.14 Nov 21, 2039 4.05
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,011.40 0.00 7.41 Feb 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,011.40 0.00 5.90 Feb 20, 2050 4.00
SPNT SIRIUSPOINT LTD Financials Equity 42,002.63 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 41,999.27 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 41,986.35 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,983.70 0.00 4.38 Jun 18, 2030 3.09
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 41,977.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,976.93 0.00 24.46 Aug 15, 2050 0.00
QDEL QUIDELORTHO CORP Health Care Equity 41,960.30 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,933.88 0.00 4.28 Apr 01, 2055 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,933.88 0.00 6.07 Oct 23, 2034 6.49
ASTRAL ASTRAL LTD Industrials Equity 41,928.12 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 41,914.71 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 41,904.41 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 41,902.48 0.00 13.77 Jul 24, 2039 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,895.13 0.00 3.65 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,895.13 0.00 3.66 Oct 15, 2030 2.74
277810 RAINBOW ROBOTICS Industrials Equity 41,880.69 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 41,864.40 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 41,856.98 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 41,856.98 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 41,856.98 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,856.37 0.00 7.38 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,855.11 0.00 4.10 Jan 06, 2030 1.27
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,817.62 0.00 3.14 Mar 06, 2029 4.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,817.62 0.00 2.22 Mar 31, 2029 6.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 41,807.75 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 41,807.75 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 41,807.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,807.73 0.00 2.95 Nov 22, 2028 3.25
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 41,714.69 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 41,701.35 0.00 0.94 Jul 10, 2049 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,701.35 0.00 5.07 Feb 10, 2031 1.25
7988 NIFCO INC Consumer Discretionary Equity 41,694.45 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 41,694.45 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,662.59 0.00 3.79 Nov 01, 2036 2.00
OI O I GLASS INC Materials Equity 41,654.21 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 41,637.93 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 41,581.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,546.32 0.00 5.73 Sep 14, 2033 5.72
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 41,524.97 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41,524.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,523.46 0.00 15.66 Jan 22, 2060 4.00
TBOND TREASURY BOND Treasury Fixed Income 41,507.57 0.00 8.19 Feb 15, 2036 4.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 41,477.54 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 41,467.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,430.06 0.00 1.39 Mar 19, 2027 4.38
IRE IREN Utilities Equity 41,411.20 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 41,411.20 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,391.30 0.00 7.35 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,391.30 0.00 6.97 Jul 22, 2035 5.29
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 41,391.30 0.00 2.36 Apr 25, 2028 4.25
SII SPROTT INC Financials Equity 41,354.55 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,313.79 0.00 7.20 Dec 01, 2051 2.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 41,311.53 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 41,297.90 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 41,297.90 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,275.03 0.00 7.28 Sep 01, 2051 2.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 41,241.25 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 41,241.25 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,197.52 0.00 4.69 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,197.52 0.00 5.96 Apr 21, 2034 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,178.28 0.00 1.31 Jan 31, 2027 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 41,158.77 0.00 3.30 Jul 20, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,151.20 0.00 3.96 Oct 31, 2029 0.60
SVM SILVERCORP METALS INC Materials Equity 41,127.95 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 41,127.95 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 41,121.81 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 41,121.81 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,110.59 0.00 1.75 Jul 15, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,103.82 0.00 18.44 Mar 10, 2053 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,081.25 0.00 1.21 Feb 06, 2027 3.30
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 41,071.30 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,071.30 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 41,071.30 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 41,050.67 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,982.00 0.00 3.28 Apr 20, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 40,982.00 0.00 6.18 May 21, 2032 1.25
C CITIGROUP INC Financial Institutions Fixed Income 40,964.99 0.00 3.97 Mar 31, 2031 4.41
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,964.99 0.00 3.45 Jul 01, 2038 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,964.99 0.00 4.03 Mar 20, 2030 4.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 40,958.00 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 40,955.81 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 40,955.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 40,926.23 0.00 3.79 Jan 24, 2031 5.16
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,926.23 0.00 7.65 Jun 01, 2050 2.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,926.23 0.00 1.95 Jan 01, 2054 6.50
KFW KFW Agency Fixed Income 40,926.23 0.00 0.96 Oct 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 40,914.31 0.00 3.64 Jun 20, 2029 0.60
IPS IPSOS SA Communication Equity 40,901.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,887.47 0.00 7.06 Jan 24, 2036 5.51
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 40,884.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40,880.47 0.00 2.74 Aug 04, 2028 2.50
HI HILLENBRAND INC Industrials Equity 40,875.96 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 40,860.95 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,848.72 0.00 7.41 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,848.72 0.00 6.38 Jul 18, 2033 4.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 40,844.70 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 40,844.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 40,844.70 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 40,809.96 0.00 6.37 Aug 25, 2033 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 40,809.96 0.00 1.37 Apr 15, 2027 3.75
CNS COHEN & STEERS INC Financials Equity 40,775.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,772.18 0.00 7.77 Dec 01, 2034 3.25
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,771.21 0.00 4.77 Jan 01, 2053 5.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 40,742.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,732.45 0.00 2.37 Apr 25, 2028 3.75
OCDO OCADO GROUP PLC Consumer Staples Equity 40,731.40 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 40,718.66 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,693.69 0.00 6.59 May 01, 2051 3.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 40,674.75 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 40,670.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,657.12 0.00 2.66 Jun 22, 2028 0.80
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 40,618.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,602.97 0.00 19.52 Mar 10, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,577.43 0.00 7.47 Jul 23, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 40,577.43 0.00 10.71 Nov 15, 2040 4.25
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 40,561.45 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 40,552.65 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 40,540.57 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,538.67 0.00 5.60 Aug 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,538.67 0.00 2.44 Apr 20, 2028 1.38
546 FUFENG GROUP LTD Materials Equity 40,528.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 40,521.75 0.00 7.90 Dec 20, 2033 0.70
6674 GS YUASA CORP Consumer Discretionary Equity 40,504.80 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 40,504.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,499.92 0.00 10.30 Feb 15, 2039 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,467.61 0.00 2.98 Dec 01, 2028 2.80
LMAT LEMAITRE VASCULAR INC Health Care Equity 40,462.42 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,461.16 0.00 4.10 Feb 01, 2037 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,461.16 0.00 4.44 Jan 28, 2031 5.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 40,448.15 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,422.40 0.00 1.98 Jul 01, 2054 6.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 40,391.50 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 40,386.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,383.65 0.00 5.57 Feb 04, 2033 2.97
AMGN AMGEN INC Industrial Fixed Income 40,344.89 0.00 2.18 Mar 02, 2028 5.15
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 40,291.79 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 40,291.79 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 40,291.79 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 40,280.07 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 40,278.20 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 40,278.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,278.09 0.00 10.15 Jan 31, 2040 4.38
C CITIGROUP INC Financial Institutions Fixed Income 40,267.38 0.00 4.23 Jun 03, 2031 2.57
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,267.38 0.00 7.65 Oct 01, 2050 2.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 40,263.78 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 40,244.36 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 40,221.55 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 40,221.55 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 40,220.64 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 40,205.17 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 40,164.90 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40,164.90 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,151.11 0.00 6.44 Jun 01, 2049 3.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 40,149.50 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40,149.50 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 40,143.30 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,112.36 0.00 1.25 Jan 24, 2027 4.25
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,112.36 0.00 2.96 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,112.36 0.00 3.90 Apr 23, 2031 5.22
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,108.89 0.00 15.37 Jan 15, 2047 2.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,051.60 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 40,051.60 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 40,051.60 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 40,045.61 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 40,034.84 0.00 1.46 Mar 01, 2030 3.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,034.84 0.00 2.45 Aug 01, 2055 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,034.44 0.00 4.69 Oct 22, 2030 2.60
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 39,959.78 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,957.33 0.00 3.69 Apr 01, 2053 5.50
BGL BELLEVUE GOLD LTD Materials Equity 39,938.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 39,938.30 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 39,936.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,918.58 0.00 1.72 Aug 22, 2027 3.15
BDX BUDIMEX SA Industrials Equity 39,888.63 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,879.82 0.00 4.88 Mar 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 39,879.82 0.00 8.15 Dec 16, 2036 5.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,878.76 0.00 16.39 Jul 22, 2049 3.86
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,841.06 0.00 6.79 Jan 03, 2035 6.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 39,825.00 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 39,817.68 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 39,781.86 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 39,770.06 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,724.80 0.00 6.93 Feb 01, 2052 3.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,724.80 0.00 6.06 Mar 20, 2049 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 39,723.24 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 39,722.63 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 39,711.70 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 39,711.70 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 39,711.70 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 39,711.70 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 39,711.70 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 39,698.91 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 39,680.91 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 39,655.05 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 39,641.84 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 39,635.32 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 39,619.04 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 39,609.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,608.53 0.00 12.44 Feb 23, 2046 4.65
VZLA VIZSLA SILVER CORP Materials Equity 39,598.40 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,569.77 0.00 3.20 Dec 15, 2029 4.63
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,569.77 0.00 6.57 Aug 01, 2051 3.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 39,553.92 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 39,541.75 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 39,541.75 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,531.02 0.00 1.95 Dec 01, 2053 6.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 39,509.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,492.97 0.00 6.68 Apr 30, 2033 3.15
EU EUROPEAN UNION RegS Government Related Fixed Income 39,492.97 0.00 15.86 Feb 04, 2050 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,486.20 0.00 3.89 Nov 17, 2029 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,479.44 0.00 11.29 Mar 01, 2040 3.10
13 HUTCHMED (CHINA) LTD Health Care Equity 39,461.76 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,453.51 0.00 3.54 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,445.59 0.00 3.58 Aug 01, 2029 3.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,414.75 0.00 5.61 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,414.75 0.00 2.41 Apr 01, 2055 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 39,414.75 0.00 1.25 Jan 21, 2032 2.85
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 39,414.33 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 39,407.39 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 39,375.99 0.00 11.35 Mar 08, 2044 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,337.24 0.00 2.30 Apr 20, 2029 5.16
5741 UACJ CORP Materials Equity 39,315.15 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,298.48 0.00 6.79 Mar 01, 2052 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 39,272.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,259.73 0.00 6.45 Apr 19, 2035 5.83
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 39,249.58 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 39,248.33 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,220.97 0.00 3.90 Apr 01, 2037 3.00
TATE TATE AND LYLE PLC Consumer Staples Equity 39,201.85 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 39,143.63 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,143.46 0.00 7.02 Mar 15, 2035 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,143.46 0.00 15.94 Nov 01, 2056 2.94
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 39,120.72 0.00 4.80 Oct 09, 2030 1.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 39,117.58 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,104.70 0.00 7.55 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 39,104.70 0.00 1.61 May 31, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 39,093.64 0.00 1.70 Jun 20, 2027 0.10
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 39,088.55 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 39,088.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,039.50 0.00 3.31 Feb 15, 2029 0.25
Q* QUALITAS CONTROLADORA Financials Equity 39,034.89 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 39,031.90 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 39,016.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,012.42 0.00 14.78 Feb 04, 2043 1.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 39,011.18 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 38,975.25 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 38,949.68 0.00 13.87 May 01, 2060 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,949.68 0.00 4.31 Jul 15, 2030 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,949.68 0.00 2.75 Sep 21, 2028 4.33
GRNG GRANGES Materials Equity 38,918.60 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 38,889.64 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,872.17 0.00 5.92 Dec 01, 2054 4.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,872.17 0.00 2.65 Feb 01, 2054 6.00
KFW KFW Agency Fixed Income 38,872.17 0.00 6.95 Feb 28, 2034 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 38,872.17 0.00 1.45 Apr 22, 2028 5.71
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 38,872.17 0.00 12.92 Jan 16, 2050 5.25
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 38,866.84 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 38,861.95 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 38,861.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,836.45 0.00 7.08 Mar 01, 2034 4.20
RYM RYMAN HEALTHCARE LTD Health Care Equity 38,805.30 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 38,797.74 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,794.66 0.00 7.09 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,794.66 0.00 7.05 Jan 28, 2036 5.54
IHP INTEGRAFIN HOLDINGS Financials Equity 38,692.00 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 38,692.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38,678.39 0.00 4.18 Jun 12, 2030 3.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 38,678.39 0.00 1.45 Apr 12, 2027 2.75
ENOV ENOVIS CORP Health Care Equity 38,671.47 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 38,655.45 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 38,645.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,640.17 0.00 13.70 May 25, 2040 0.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,639.63 0.00 10.57 Oct 23, 2045 6.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,639.63 0.00 7.05 Apr 17, 2036 5.66
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,639.63 0.00 3.82 Jan 16, 2030 4.75
TPK TRAVIS PERKINS PLC Industrials Equity 38,635.35 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 38,635.35 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 38,608.02 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 38,578.70 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 38,578.70 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 38,564.01 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 38,560.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,558.95 0.00 16.26 Jan 22, 2049 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,525.11 0.00 6.37 May 01, 2033 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,523.36 0.00 3.56 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,523.36 0.00 3.04 Apr 26, 2029 7.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,498.03 0.00 7.35 Jul 01, 2034 3.85
CRK COMSTOCK RESOURCES INC Energy Equity 38,495.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 38,491.26 0.00 7.16 Jun 20, 2033 1.70
BLX BORALEX INC CLASS A Utilities Equity 38,465.40 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 38,456.55 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 38,442.02 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 38,442.02 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,407.10 0.00 2.13 Jan 18, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,368.34 0.00 6.22 May 15, 2034 7.63
IPAR INTERPARFUMS INC Consumer Staples Equity 38,358.87 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 38,352.10 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 38,347.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,315.29 0.00 11.70 Jan 31, 2039 1.13
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 38,313.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 38,294.98 0.00 22.27 Mar 20, 2064 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 38,294.98 0.00 5.59 Dec 04, 2031 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 38,290.83 0.00 2.74 Nov 15, 2028 6.88
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,252.07 0.00 3.97 May 01, 2036 2.00
6186 CHINA FEIHE LTD Consumer Staples Equity 38,228.58 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 38,228.58 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 38,228.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,213.32 0.00 2.30 Mar 15, 2028 3.88
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,213.32 0.00 3.79 May 01, 2036 2.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,213.32 0.00 6.80 Mar 01, 2055 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,213.32 0.00 6.79 Jul 23, 2035 5.33
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 38,213.32 0.00 3.88 Sep 01, 2037 6.63
1952 EVEREST MEDICINES LTD Health Care Equity 38,204.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,200.23 0.00 4.57 Jul 30, 2030 1.95
BKE BUCKLE INC Consumer Discretionary Equity 38,186.28 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 38,182.15 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 38,182.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,174.56 0.00 5.59 Feb 24, 2033 3.10
CASH PATHWARD FINANCIAL INC Financials Equity 38,156.98 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 38,133.72 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 38,125.50 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,097.05 0.00 1.54 Jun 15, 2030 7.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,097.05 0.00 3.95 Jan 22, 2031 2.70
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 38,062.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,051.33 0.00 5.46 Oct 15, 2031 2.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,019.54 0.00 2.79 Nov 01, 2053 6.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 38,012.20 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 38,012.20 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 38,000.68 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 37,991.43 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 37,991.43 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 37,983.64 0.00 6.29 Jan 30, 2033 3.90
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 37,967.72 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 37,944.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 37,942.03 0.00 12.61 Feb 15, 2044 3.63
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 37,920.29 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 37,910.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 37,903.27 0.00 3.89 Mar 01, 2030 4.80
5947 RINNAI CORP Consumer Discretionary Equity 37,898.90 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 37,898.90 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 37,896.57 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 37,872.86 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 37,842.25 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 37,842.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 37,825.76 0.00 2.56 Jul 23, 2029 4.27
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 37,807.67 0.00 6.15 Dec 20, 2031 0.10
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 37,785.60 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 37,785.60 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 37,754.28 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,748.25 0.00 3.48 Jun 18, 2029 2.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 37,730.57 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 37,728.95 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 37,709.49 0.00 1.33 Feb 24, 2028 3.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 37,706.85 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 37,683.14 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 37,672.30 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,670.73 0.00 7.72 Mar 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 37,670.73 0.00 12.41 Aug 15, 2045 4.88
VCEL VERICEL CORP Health Care Equity 37,665.28 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 37,659.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,652.00 0.00 6.05 Feb 01, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 37,645.23 0.00 13.73 Mar 20, 2042 2.00
INL INVESTEC LTD Financials Equity 37,635.71 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,631.98 0.00 2.89 Aug 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,631.98 0.00 5.49 Oct 18, 2033 6.34
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 37,611.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,593.22 0.00 6.95 Oct 22, 2035 4.95
VYX NCR VOYIX CORP Information Technology Equity 37,587.13 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 37,559.00 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 37,554.47 0.00 8.89 Apr 01, 2039 7.55
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,523.40 0.00 3.27 Apr 21, 2029 3.25
AORT ARTIVION INC Health Care Equity 37,518.75 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 37,502.35 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 37,493.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,482.79 0.00 6.00 Mar 01, 2032 1.65
APAM APERAM SA Materials Equity 37,445.70 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 37,445.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,438.20 0.00 7.09 Dec 01, 2033 2.55
ABBV ABBVIE INC Industrial Fixed Income 37,438.20 0.00 1.07 Nov 21, 2026 2.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,428.64 0.00 3.35 Apr 09, 2029 2.22
DRD DRDGOLD LTD Materials Equity 37,422.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 37,399.44 0.00 10.89 Aug 15, 2040 3.88
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 37,374.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,360.96 0.00 12.81 Jul 04, 2042 3.25
T AT&T INC Industrial Fixed Income 37,321.93 0.00 3.84 Feb 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,283.18 0.00 14.61 Mar 22, 2051 3.55
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 37,279.98 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 37,275.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,245.90 0.00 10.23 Sep 07, 2037 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,244.42 0.00 2.94 Jan 24, 2029 4.15
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37,219.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 37,212.06 0.00 15.11 Dec 20, 2043 1.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,205.66 0.00 5.22 Jul 21, 2032 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,157.91 0.00 10.34 Feb 15, 2036 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 37,137.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,128.15 0.00 1.21 Jan 12, 2027 4.13
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,128.15 0.00 7.35 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,128.15 0.00 2.03 Nov 22, 2027 2.50
SK SEB SA Consumer Discretionary Equity 37,105.80 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 37,105.80 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 37,105.80 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 37,092.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 37,089.40 0.00 2.37 May 19, 2028 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,050.64 0.00 6.12 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,050.64 0.00 2.98 Jan 23, 2030 5.20
JEN JENOPTIK N AG Information Technology Equity 37,049.15 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 37,046.59 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 36,995.40 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 36,992.50 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 36,992.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,973.13 0.00 4.03 Feb 13, 2031 2.50
AXIATA AXIATA GROUP Communication Equity 36,971.69 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 36,947.97 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 36,935.85 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 36,935.85 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,934.37 0.00 5.44 Jul 02, 2032 5.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,895.62 0.00 6.94 Oct 25, 2035 5.52
DISH DISH NETWORK CORP 144A Industrial Fixed Income 36,895.62 0.00 0.11 Nov 15, 2027 11.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,895.62 0.00 6.47 Apr 25, 2035 5.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,895.62 0.00 13.64 Mar 18, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,895.62 0.00 12.69 Apr 17, 2049 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 36,860.11 0.00 12.73 Sep 20, 2040 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 36,856.86 0.00 11.41 Sep 26, 2045 5.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,826.27 0.00 1.21 Jan 06, 2027 3.85
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 36,822.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 36,792.42 0.00 4.34 Mar 20, 2030 1.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 36,781.97 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 36,779.35 0.00 1.90 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,779.35 0.00 1.58 Jun 02, 2028 2.39
9682 DTS CORP Information Technology Equity 36,765.89 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36,758.25 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,740.59 0.00 6.23 Sep 01, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,740.59 0.00 4.03 Jul 01, 2030 4.55
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36,709.24 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,709.24 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,701.84 0.00 5.41 Oct 01, 2052 4.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,701.84 0.00 3.52 Feb 01, 2054 5.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 36,701.84 0.00 4.96 Apr 15, 2054 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 36,670.59 0.00 4.50 Jun 20, 2030 1.60
004020 HYUNDAI STEEL Materials Equity 36,663.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,663.08 0.00 4.01 Feb 11, 2031 2.57
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 36,652.59 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 36,652.59 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 36,624.33 0.00 14.91 May 13, 2060 3.80
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 36,597.22 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 36,595.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,585.57 0.00 5.24 Jul 21, 2032 2.30
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,585.57 0.00 3.90 Apr 01, 2037 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,582.61 0.00 2.73 Jul 15, 2028 0.50
ARCB ARCBEST CORP Industrials Equity 36,548.38 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,546.81 0.00 7.24 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,546.81 0.00 7.28 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,546.81 0.00 4.98 Mar 21, 2031 2.55
KTN KONTRON AG Information Technology Equity 36,539.29 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 36,539.29 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 36,535.23 0.00 10.55 Nov 15, 2039 4.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 36,482.64 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,430.55 0.00 7.43 Oct 01, 2051 2.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 36,430.55 0.00 3.30 May 20, 2053 5.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 36,430.55 0.00 3.04 Jun 01, 2031 7.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 36,425.99 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36,402.53 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,391.79 0.00 7.25 Nov 20, 2051 2.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 36,378.81 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,359.25 0.00 9.37 Jul 31, 2053 8.00
WT WISDOMTREE INC Financials Equity 36,343.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,332.18 0.00 10.01 Mar 01, 2038 3.25
META META PLATFORMS INC MTN Industrial Fixed Income 36,314.28 0.00 1.74 Aug 15, 2027 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,314.28 0.00 14.08 Apr 16, 2050 3.88
EVT EVOTEC Health Care Equity 36,312.69 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 36,297.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,291.57 0.00 1.46 Apr 14, 2027 4.13
ABBV ABBVIE INC Industrial Fixed Income 36,275.52 0.00 6.76 Mar 15, 2034 5.05
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,275.52 0.00 5.74 Oct 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 36,275.52 0.00 1.34 Feb 24, 2028 2.64
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 36,275.52 0.00 8.97 Dec 15, 2038 6.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 36,260.24 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 36,260.24 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 36,256.04 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,256.04 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 36,256.04 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 36,256.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,236.77 0.00 6.19 Jan 12, 2033 4.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 36,236.77 0.00 5.18 Jun 25, 2031 1.72
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,236.77 0.00 6.96 Jul 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,230.66 0.00 1.44 Apr 21, 2027 4.75
2588 BOC AVIATION LTD Industrials Equity 36,212.81 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 36,212.81 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,159.25 0.00 8.00 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,159.25 0.00 5.32 Nov 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 36,149.44 0.00 14.49 Jul 22, 2052 3.75
WAF SILTRONIC N AG Information Technology Equity 36,142.74 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 36,128.32 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,120.50 0.00 6.00 May 25, 2034 6.17
103140 POONGSANORATION CORP Materials Equity 36,094.23 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 36,085.99 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 36,081.74 0.00 5.27 Jul 12, 2031 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,081.74 0.00 5.03 Apr 22, 2032 2.58
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 36,073.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,068.22 0.00 7.50 Feb 15, 2034 2.20
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 36,046.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,042.99 0.00 5.25 Jul 21, 2032 2.24
PARAUCO PARQUE ARAUCO SA Real Estate Equity 36,023.09 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 36,023.09 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 36,004.23 0.00 5.63 Mar 17, 2033 3.79
2615 WAN HAI LINES LTD Industrials Equity 35,999.37 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 35,975.66 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 35,975.66 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 35,972.79 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 35,972.79 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,965.47 0.00 4.31 Apr 01, 2037 1.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 35,928.23 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 35,926.72 0.00 2.11 Feb 15, 2058 5.33
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 35,904.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,887.96 0.00 3.10 Mar 15, 2029 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,887.96 0.00 3.98 Apr 01, 2031 4.19
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,887.96 0.00 3.99 Sep 01, 2055 5.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 35,857.08 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 35,849.21 0.00 1.29 Feb 16, 2028 4.66
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,849.21 0.00 1.39 Mar 25, 2027 6.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,810.45 0.00 2.95 Jun 25, 2029 2.94
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35,809.65 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 35,809.65 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 35,809.65 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 35,809.65 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,776.64 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 35,771.70 0.00 2.17 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,771.70 0.00 5.56 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,771.70 0.00 6.49 Apr 22, 2035 5.77
MS MORGAN STANLEY Financial Institutions Fixed Income 35,771.70 0.00 3.90 Apr 17, 2031 5.19
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 35,771.70 0.00 3.28 May 22, 2029 4.27
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 35,762.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,743.34 0.00 19.78 Sep 10, 2054 2.75
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 35,738.51 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,732.94 0.00 6.97 Feb 09, 2035 6.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,694.18 0.00 3.26 May 22, 2030 3.97
GSY GOEASY LTD Financials Equity 35,689.54 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 35,689.54 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 35,689.54 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 35,689.54 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 35,672.44 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 35,667.36 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,655.43 0.00 7.00 May 20, 2052 2.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 35,655.35 0.00 1.59 May 15, 2027 0.20
3360 FAR EAST HORIZON LTD Financials Equity 35,643.65 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 35,632.89 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,577.92 0.00 2.01 Jan 13, 2028 4.63
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,577.92 0.00 1.63 May 01, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,577.92 0.00 4.05 Apr 16, 2030 3.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 35,572.50 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 35,568.24 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,539.16 0.00 3.82 Jun 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 35,539.16 0.00 10.17 Nov 15, 2039 4.38
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 35,525.07 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 35,519.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,500.40 0.00 3.11 Apr 25, 2030 5.73
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 35,492.91 0.00 4.25 Mar 20, 2030 2.10
001040 CJ CORP Industrials Equity 35,477.64 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 35,477.07 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,462.94 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,461.65 0.00 7.60 Mar 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 35,461.65 0.00 9.34 Jan 11, 2040 6.05
TIMECOM TIME DOTCOM Communication Equity 35,430.21 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,422.89 0.00 3.66 Jul 01, 2037 3.00
4902 KONICA MINOLTA INC Information Technology Equity 35,406.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 35,384.14 0.00 9.37 May 15, 2038 4.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 35,382.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 35,364.31 0.00 5.48 Sep 13, 2031 3.12
CEMARGOS CEMENTOS ARGOS SA Materials Equity 35,359.07 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 35,359.07 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,345.38 0.00 6.79 Jul 01, 2050 3.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 35,345.38 0.00 1.48 Jul 15, 2029 4.07
ANIP ANI PHARMACEUTICALS INC Health Care Equity 35,343.56 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,306.62 0.00 7.94 Nov 01, 2050 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,306.62 0.00 3.97 Mar 24, 2031 4.49
1417 MIRAIT ONE CORP Industrials Equity 35,292.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,289.86 0.00 4.83 Jun 16, 2031 6.20
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,267.87 0.00 6.98 Sep 20, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,267.87 0.00 3.11 Apr 22, 2030 5.58
011070 LG INNOTEK LTD Information Technology Equity 35,240.49 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 35,240.49 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 35,236.34 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 35,236.34 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,229.11 0.00 4.03 Dec 01, 2052 5.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 35,210.05 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,190.36 0.00 10.91 Jan 28, 2060 6.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,188.34 0.00 16.51 Jun 17, 2050 3.15
GLPG GALAPAGOS NV Health Care Equity 35,179.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,174.80 0.00 6.30 Feb 15, 2034 6.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 35,151.60 0.00 2.32 Mar 15, 2028 3.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,127.42 0.00 7.32 Feb 20, 2034 2.90
HAVAS HAVAS NV Communication Equity 35,123.04 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 35,112.85 0.00 1.97 Apr 20, 2029 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,112.85 0.00 4.19 Apr 29, 2031 2.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,112.85 0.00 3.88 Jul 13, 2030 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,074.09 0.00 3.99 Apr 17, 2030 4.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 35,070.03 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 35,066.39 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 35,066.39 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 35,066.39 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 35,063.52 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,035.33 0.00 10.23 Mar 15, 2042 5.05
TILE INTERFACE INC Industrials Equity 35,030.96 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 35,027.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 35,019.13 0.00 3.65 Jun 20, 2029 0.40
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 35,009.74 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 35,009.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,005.60 0.00 1.61 Jun 10, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,996.58 0.00 5.36 Oct 20, 2032 2.57
MARS MARS INC 144A Industrial Fixed Income 34,996.58 0.00 11.24 May 01, 2045 5.65
6005 CAPITAL SECURITIES CORP Financials Equity 34,979.63 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 34,979.63 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 34,957.82 0.00 9.27 Nov 01, 2040 7.60
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,957.82 0.00 2.37 Mar 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,957.82 0.00 1.53 May 22, 2028 3.58
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 34,944.68 0.00 8.99 Jan 04, 2037 4.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 34,932.20 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,919.07 0.00 4.25 Sep 01, 2052 5.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,919.07 0.00 5.47 Sep 01, 2052 4.50
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 34,896.44 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 34,896.44 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 34,896.44 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 34,884.77 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,880.31 0.00 6.52 Apr 01, 2050 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,870.23 0.00 1.91 Sep 15, 2027 0.95
HTO H2O AMERICA Utilities Equity 34,858.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,841.55 0.00 1.40 Mar 15, 2027 1.38
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,841.55 0.00 6.97 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,841.55 0.00 12.56 Nov 15, 2048 3.96
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,841.55 0.00 6.49 Oct 24, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 34,841.55 0.00 8.97 Mar 15, 2039 7.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,841.55 0.00 6.46 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,841.55 0.00 4.54 Jan 13, 2031 5.38
DNO DNO Energy Equity 34,839.79 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 34,837.34 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 34,813.62 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,802.80 0.00 1.83 Oct 01, 2053 6.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 34,802.80 0.00 4.19 Jul 18, 2031 4.73
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,802.80 0.00 7.07 Sep 18, 2034 5.13
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 34,789.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,764.04 0.00 5.57 Nov 17, 2033 6.27
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,764.04 0.00 7.28 Jul 01, 2051 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,764.04 0.00 6.85 Sep 20, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,764.04 0.00 4.00 May 19, 2030 4.65
CERT CERTARA INC Health Care Equity 34,744.41 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 34,718.76 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 34,695.05 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 34,695.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,686.53 0.00 13.52 Jun 15, 2051 4.66
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,686.53 0.00 2.78 Jan 01, 2054 6.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 34,671.33 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 34,671.33 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 34,669.84 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 34,669.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,647.77 0.00 3.07 Feb 07, 2030 3.97
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,640.11 0.00 1.02 Oct 20, 2026 0.75
ILS ILS CASH Cash and/or Derivatives Cash 34,638.67 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 34,613.19 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,609.02 0.00 6.62 Jan 01, 2051 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 34,609.02 0.00 3.71 Nov 27, 2029 4.38
DIALOG DIALOG GROUP Energy Equity 34,600.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,579.19 0.00 16.51 Apr 25, 2055 4.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 34,570.26 0.00 12.22 Jan 14, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,570.26 0.00 13.36 Oct 26, 2049 4.25
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,570.26 0.00 5.18 Apr 01, 2052 4.00
MONT MONTEA NV Real Estate Equity 34,556.54 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 34,556.54 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34,552.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,531.51 0.00 10.31 Mar 09, 2044 6.33
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 34,529.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,518.28 0.00 13.41 Dec 07, 2049 4.25
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,492.75 0.00 6.54 May 01, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,492.75 0.00 7.17 Jul 17, 2034 4.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 34,484.44 0.00 4.94 Oct 18, 2030 0.20
000988 HUAGONG TECH LTD A Information Technology Equity 34,481.61 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,457.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 34,453.99 0.00 7.08 Apr 15, 2034 3.47
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 34,453.99 0.00 3.97 Jan 25, 2030 2.07
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,453.99 0.00 6.26 Oct 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 34,453.99 0.00 3.82 Oct 23, 2029 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,453.99 0.00 3.72 Oct 30, 2030 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,450.60 0.00 18.99 Jun 17, 2055 4.00
KOJAMO KOJAMO Real Estate Equity 34,443.24 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 34,443.24 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 34,434.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 34,415.24 0.00 12.37 Nov 30, 2046 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,389.68 0.00 5.64 Aug 01, 2031 0.60
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 34,386.75 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 34,386.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,376.48 0.00 8.66 May 15, 2038 6.40
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,337.73 0.00 7.42 Mar 01, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,337.73 0.00 1.31 Feb 24, 2027 7.25
GEN GENUIT GROUP PLC Industrials Equity 34,329.94 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 34,328.77 0.00 3.32 May 02, 2029 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,315.23 0.00 20.19 Mar 10, 2055 2.63
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 34,298.97 0.00 3.03 Mar 16, 2057 5.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,298.97 0.00 6.51 Jan 23, 2035 5.34
MS MORGAN STANLEY Financial Institutions Fixed Income 34,298.97 0.00 2.95 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,298.97 0.00 1.66 Jul 25, 2028 4.81
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 34,291.78 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 34,273.29 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 34,273.29 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 34,273.29 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 34,273.29 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 34,268.18 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,260.22 0.00 0.99 May 01, 2027 5.13
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,260.22 0.00 7.42 Apr 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,247.55 0.00 1.62 Jun 10, 2027 2.13
IJM IJM CORPORATION Industrials Equity 34,244.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,221.46 0.00 13.96 Aug 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,221.46 0.00 3.67 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,221.46 0.00 3.97 Mar 15, 2030 3.80
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 34,220.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,220.47 0.00 8.92 Jan 31, 2037 4.20
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 34,216.64 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 34,197.03 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 34,182.70 0.00 3.21 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,182.70 0.00 2.31 Apr 23, 2029 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,182.70 0.00 13.65 Jan 18, 2053 5.00
GCC* GRUPO CEMENTOS Materials Equity 34,173.32 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 34,173.32 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 34,159.99 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 34,149.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,143.95 0.00 4.94 May 14, 2032 3.09
MS MORGAN STANLEY Financial Institutions Fixed Income 34,143.95 0.00 2.25 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 34,143.95 0.00 12.96 Apr 25, 2053 4.61
GEF GREIF INC CLASS A Materials Equity 34,113.74 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 34,102.17 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34,102.17 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 34,102.17 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,066.44 0.00 5.19 Jan 01, 2055 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,058.04 0.00 6.99 Jul 15, 2035 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,051.27 0.00 18.59 May 25, 2050 1.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 34,046.69 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 34,031.03 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 34,027.68 0.00 2.86 May 15, 2052 3.28
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 34,027.68 0.00 4.14 Dec 15, 2030 9.63
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 34,027.68 0.00 4.13 Aug 25, 2030 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,024.19 0.00 7.09 Jul 30, 2033 2.35
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33,990.04 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 33,988.95 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,988.92 0.00 4.70 Jun 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,988.92 0.00 1.02 Oct 27, 2026 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 33,988.92 0.00 4.95 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,950.17 0.00 4.96 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,950.17 0.00 3.37 Jul 22, 2030 5.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 33,936.17 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 33,933.39 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,929.44 0.00 23.96 Jun 24, 2069 4.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 33,912.45 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,911.41 0.00 11.57 Jan 17, 2048 6.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 33,888.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 33,882.06 0.00 4.59 Nov 16, 2030 3.74
UFPT UFP TECHNOLOGIES INC Health Care Equity 33,881.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,872.66 0.00 13.99 Mar 15, 2054 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,872.66 0.00 6.71 Mar 12, 2034 5.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 33,865.02 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 33,865.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,854.99 0.00 18.93 Mar 10, 2052 2.50
GEKTERNA GEK TERNA SA Industrials Equity 33,841.31 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,833.90 0.00 5.76 Apr 01, 2052 3.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 33,820.09 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 33,817.59 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 33,817.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,814.38 0.00 3.44 Apr 30, 2029 1.45
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,795.14 0.00 2.70 Jul 01, 2054 6.00
002230 IFLYTEK LTD A Information Technology Equity 33,793.88 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 33,763.44 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 33,741.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,717.63 0.00 15.04 Nov 01, 2051 2.89
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,717.63 0.00 4.81 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,717.63 0.00 0.95 Oct 09, 2026 4.88
LNN LINDSAY CORP Industrials Equity 33,715.42 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,712.85 0.00 15.58 May 20, 2041 0.00
6890 FERROTEC CORP Information Technology Equity 33,706.79 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 33,706.79 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 33,692.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,678.88 0.00 3.63 Oct 16, 2029 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 33,665.47 0.00 2.06 Dec 06, 2027 2.88
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 33,650.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,645.17 0.00 10.85 Feb 04, 2037 0.40
C CITIGROUP INC Financial Institutions Fixed Income 33,640.12 0.00 7.51 Sep 11, 2036 5.17
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,640.12 0.00 5.08 Feb 14, 2031 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,638.40 0.00 5.97 Oct 22, 2031 0.00
271560 ORION CORP Consumer Staples Equity 33,627.87 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 33,624.25 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 33,604.71 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,601.37 0.00 6.11 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,601.37 0.00 7.07 Apr 23, 2036 5.61
5805 SWCC CORP Industrials Equity 33,593.49 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 33,562.61 0.00 12.44 Dec 14, 2045 4.30
VENDA VEND MARKETPLACES CLASS A Communication Equity 33,536.84 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,523.85 0.00 5.80 Apr 01, 2050 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 33,523.85 0.00 5.47 Nov 20, 2054 4.50
DEZ DEUTZ AG Industrials Equity 33,480.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 33,474.46 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,469.19 0.00 6.91 Oct 25, 2034 5.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,446.34 0.00 1.97 Dec 06, 2027 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,446.34 0.00 3.10 Apr 11, 2029 3.98
QPETRO QATARENERGY RegS Agency Fixed Income 33,446.34 0.00 14.86 Jul 12, 2051 3.30
KTY GRUPA KETY SA Materials Equity 33,438.15 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 33,423.54 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 33,423.54 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 33,423.54 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 33,423.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,415.05 0.00 5.48 Apr 30, 2031 0.10
300433 LENS TECHNOLOGY LTD A Information Technology Equity 33,414.44 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,394.74 0.00 5.46 May 26, 2033 7.50
CENX CENTURY ALUMINUM Materials Equity 33,386.54 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,381.21 0.00 8.21 Nov 13, 2042 7.75
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,368.83 0.00 1.95 Sep 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,367.67 0.00 14.75 Oct 31, 2046 2.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,330.07 0.00 2.69 Jul 20, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,330.07 0.00 11.24 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,330.07 0.00 10.39 Apr 30, 2041 3.07
6787 MEIKO ELECTRONICS LTD Information Technology Equity 33,310.24 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 33,310.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,299.99 0.00 14.42 Sep 01, 2046 3.25
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,291.32 0.00 5.63 Dec 01, 2052 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,252.56 0.00 6.11 Sep 01, 2048 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 33,252.56 0.00 2.13 Jan 24, 2029 3.77
T AT&T INC Industrial Fixed Income 33,213.81 0.00 3.02 Mar 01, 2029 4.35
CI CIGNA GROUP Industrial Fixed Income 33,213.81 0.00 2.65 Oct 15, 2028 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,198.46 0.00 20.34 Aug 15, 2053 1.80
GXI GERRESHEIMER AG Health Care Equity 33,196.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,184.93 0.00 2.76 Aug 14, 2028 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,178.16 0.00 10.69 Jul 30, 2039 3.90
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,136.29 0.00 4.96 Jun 01, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,136.29 0.00 5.38 Jan 19, 2033 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 33,136.29 0.00 6.29 May 22, 2033 4.51
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,097.54 0.00 2.78 Sep 18, 2028 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,097.54 0.00 1.66 Jul 25, 2028 4.85
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 33,083.64 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 33,083.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,058.78 0.00 5.01 May 24, 2032 2.80
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 33,056.33 0.00 4.10 Dec 20, 2029 0.90
2371 TATUNG Industrials Equity 33,035.00 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 33,026.99 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 33,026.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 33,022.49 0.00 8.87 Mar 20, 2035 1.20
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,020.03 0.00 3.97 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,020.03 0.00 4.20 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,020.03 0.00 1.45 Apr 22, 2028 5.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,981.27 0.00 12.16 May 04, 2053 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,981.27 0.00 2.75 Nov 16, 2028 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,975.11 0.00 1.03 Oct 25, 2026 0.25
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 32,959.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,948.04 0.00 1.87 Sep 10, 2027 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 32,942.51 0.00 1.94 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 32,942.51 0.00 14.01 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,942.51 0.00 2.68 Oct 23, 2029 6.30
017800 HYUNDAI ELEVATOR LTD Industrials Equity 32,940.14 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,934.50 0.00 1.91 Sep 13, 2027 1.67
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,927.73 0.00 14.02 Jun 20, 2040 0.40
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 32,914.38 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 32,868.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,865.00 0.00 5.44 Aug 12, 2033 6.54
ELME ELME Real Estate Equity 32,859.03 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 32,857.04 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 32,857.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,853.28 0.00 3.95 Dec 04, 2029 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 32,826.21 0.00 8.50 Dec 12, 2035 3.38
8111 GOLDWIN INC Consumer Discretionary Equity 32,800.39 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 32,800.39 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 32,787.49 0.00 2.36 Apr 01, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 32,787.49 0.00 7.07 Jan 24, 2036 6.02
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 32,774.13 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 32,748.74 0.00 4.03 May 29, 2030 4.91
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 32,748.74 0.00 2.69 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,748.74 0.00 1.22 Jan 23, 2028 5.04
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,711.15 0.00 2.20 Feb 09, 2028 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,709.98 0.00 10.75 Apr 22, 2042 3.31
BA BOEING CO Industrial Fixed Income 32,709.98 0.00 12.74 May 01, 2054 6.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,709.98 0.00 10.91 Nov 19, 2045 5.56
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,709.98 0.00 1.00 Oct 23, 2026 3.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 32,709.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,690.84 0.00 2.42 Apr 11, 2028 2.38
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,679.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,677.30 0.00 12.43 Jun 22, 2042 3.45
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,671.22 0.00 5.60 Aug 01, 2052 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 32,670.54 0.00 17.66 Oct 05, 2054 3.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,632.47 0.00 10.66 May 11, 2047 5.75
FRTKF FRONTKEN CORPORATION Industrials Equity 32,631.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,596.08 0.00 7.09 Sep 01, 2033 2.45
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 32,593.71 0.00 2.27 Dec 15, 2030 6.63
MS MORGAN STANLEY Financial Institutions Fixed Income 32,593.71 0.00 6.46 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 32,593.71 0.00 1.26 Jan 24, 2028 4.90
NHC NATIONAL HEALTHCARE CORP Health Care Equity 32,588.75 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 32,573.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,562.24 0.00 6.21 Jun 01, 2033 5.75
AMGN AMGEN INC Industrial Fixed Income 32,554.96 0.00 10.84 Mar 02, 2043 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,554.96 0.00 6.17 Jul 21, 2034 5.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,554.96 0.00 3.23 Apr 16, 2029 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 32,546.42 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 32,517.14 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 32,517.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 32,516.20 0.00 5.87 Aug 15, 2032 3.85
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,516.20 0.00 5.63 Mar 01, 2054 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,514.86 0.00 4.31 Apr 01, 2030 1.35
COTY COTY INC CLASS A Consumer Staples Equity 32,508.79 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 32,489.55 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 32,489.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 32,477.44 0.00 2.13 Jan 24, 2029 4.98
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,467.49 0.00 8.84 Jul 30, 2035 1.85
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 32,465.84 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 32,460.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 32,453.95 0.00 8.62 Dec 20, 2034 1.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,438.69 0.00 4.19 May 13, 2031 2.96
4544 HU GROUP HOLDINGS INC Health Care Equity 32,403.84 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,403.84 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,399.93 0.00 6.44 Oct 20, 2052 3.50
KFW KFW MTN Agency Fixed Income 32,399.93 0.00 4.80 Sep 30, 2030 0.75
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,394.69 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 32,370.98 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,361.18 0.00 3.74 May 01, 2036 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,361.18 0.00 13.22 Jan 30, 2060 5.88
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 32,347.26 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 32,347.19 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 32,323.55 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,322.42 0.00 3.97 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,322.42 0.00 4.11 Apr 01, 2030 2.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,322.42 0.00 4.11 Apr 16, 2030 3.13
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 32,299.83 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 32,292.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,283.66 0.00 6.96 Aug 15, 2035 5.42
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,283.66 0.00 3.97 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,283.66 0.00 1.68 Jul 22, 2028 4.98
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,283.66 0.00 14.97 Sep 30, 2049 3.13
INARI INARI AMERTRON Information Technology Equity 32,276.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,244.91 0.00 6.61 Feb 15, 2034 5.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,244.91 0.00 5.13 Jun 17, 2031 2.69
8381 SAN IN GODO BANK LTD Financials Equity 32,233.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 32,206.15 0.00 2.37 May 09, 2029 4.62
AVGO BROADCOM INC 144A Industrial Fixed Income 32,206.15 0.00 8.28 Nov 15, 2035 3.14
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,206.15 0.00 5.95 Nov 21, 2033 8.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,206.15 0.00 2.35 Apr 23, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,196.76 0.00 1.77 Aug 01, 2027 2.05
C CITIGROUP INC Financial Institutions Fixed Income 32,167.40 0.00 1.91 Oct 27, 2028 3.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,156.15 0.00 8.17 Aug 01, 2035 3.65
WEN WENDYS Consumer Discretionary Equity 32,139.39 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 32,128.64 0.00 1.02 Mar 20, 2053 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,128.64 0.00 2.75 Oct 25, 2028 5.27
8366 SHIGA BANK LTD Financials Equity 32,120.59 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 32,120.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 32,115.54 0.00 2.19 Dec 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 32,102.00 0.00 16.83 Jan 31, 2046 0.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 32,097.06 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,089.89 0.00 6.57 Feb 13, 2035 5.83
HTH HILLTOP HOLDINGS INC Financials Equity 32,067.75 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 32,063.94 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,062.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,051.13 0.00 9.17 Aug 22, 2037 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,051.13 0.00 3.47 Mar 01, 2030 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,051.13 0.00 12.10 May 13, 2055 7.38
RBLBANK RBL BANK LTD Financials Equity 32,015.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,012.37 0.00 12.25 Nov 09, 2052 6.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,012.37 0.00 13.63 Jul 15, 2054 5.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,007.24 0.00 13.56 May 25, 2043 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,973.62 0.00 9.90 Feb 01, 2041 6.25
MS MORGAN STANLEY Financial Institutions Fixed Income 31,973.62 0.00 4.03 Apr 01, 2031 3.62
000776 GF SECURITIES LTD A Financials Equity 31,967.82 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 31,944.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,934.86 0.00 6.66 Jun 11, 2035 5.45
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,934.86 0.00 3.97 Mar 01, 2053 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 31,920.39 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 31,896.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,878.65 0.00 11.80 May 21, 2041 2.75
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 31,872.96 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 31,872.96 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 31,872.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,858.34 0.00 1.37 Mar 01, 2027 1.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,857.35 0.00 0.98 Oct 08, 2026 0.75
WKC WORLD KINECT CORP Energy Equity 31,852.84 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 31,849.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 31,846.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 31,837.34 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 31,837.34 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 31,825.53 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,818.59 0.00 1.63 Oct 01, 2053 6.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 31,818.59 0.00 5.53 Jul 15, 2032 6.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 31,818.59 0.00 4.04 Mar 25, 2030 1.52
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 31,817.73 0.00 1.08 Nov 12, 2026 1.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 31,801.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,783.89 0.00 17.32 Jun 22, 2055 3.50
WPK WINPAK LTD Materials Equity 31,780.69 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 31,780.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,779.84 0.00 1.44 Apr 26, 2028 4.32
003690 KOREAN REINSURANCE Financials Equity 31,778.10 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 31,774.69 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 31,741.08 0.00 1.85 Sep 12, 2027 3.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 31,741.08 0.00 3.09 Feb 13, 2029 4.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,741.08 0.00 6.92 Oct 01, 2050 2.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,741.08 0.00 3.67 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,741.08 0.00 2.56 Jul 23, 2029 4.20
2202 CHINA VANKE LTD H Real Estate Equity 31,730.67 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 31,724.04 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 31,724.04 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 31,702.33 0.00 3.09 Apr 15, 2053 1.79
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,702.33 0.00 3.02 Jan 18, 2029 4.20
CNMD CONMED CORP Health Care Equity 31,693.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,663.57 0.00 3.79 Jan 24, 2031 5.14
STBA S AND T BANCORP INC Financials Equity 31,657.46 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 31,641.18 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,624.81 0.00 7.23 Feb 12, 2035 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,624.81 0.00 7.41 Mar 17, 2036 6.88
14 HYSAN DEVELOPMENT LTD Real Estate Equity 31,610.74 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,610.74 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,586.06 0.00 3.90 Oct 01, 2053 5.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,586.06 0.00 7.65 Oct 01, 2050 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,586.06 0.00 3.84 Feb 12, 2030 4.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 31,564.67 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 31,554.09 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 31,554.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 31,554.09 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 31,547.30 0.00 6.41 May 01, 2034 6.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,547.30 0.00 12.82 Jul 01, 2050 4.95
EU EUROPEAN UNION RegS Government Related Fixed Income 31,513.16 0.00 0.74 Jul 06, 2026 0.00
T AT&T INC Industrial Fixed Income 31,508.55 0.00 1.58 Jun 01, 2027 2.30
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 31,508.55 0.00 5.62 Feb 25, 2032 2.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,508.55 0.00 6.26 Oct 01, 2052 5.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,508.55 0.00 3.84 Feb 01, 2037 2.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 31,508.55 0.00 1.82 Jul 03, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 31,506.39 0.00 1.20 Dec 20, 2026 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 31,497.44 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 31,497.44 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 31,497.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 31,494.65 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 31,493.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,469.79 0.00 3.45 Jul 26, 2029 3.40
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 31,446.09 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 31,431.03 0.00 2.85 Jan 14, 2029 8.51
ENA ENEA SA Utilities Equity 31,398.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,392.28 0.00 2.49 Jun 19, 2029 4.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,377.79 0.00 20.14 Oct 31, 2050 1.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,353.52 0.00 13.21 Jan 28, 2056 5.73
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 31,353.52 0.00 1.37 Mar 15, 2028 3.62
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31,351.23 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 31,351.23 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 31,351.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 31,343.95 0.00 9.58 Dec 20, 2035 1.00
GENTING GENTING Consumer Discretionary Equity 31,327.52 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 31,327.49 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 31,327.49 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 31,327.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,314.77 0.00 5.12 May 12, 2031 2.10
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 31,314.77 0.00 4.31 May 25, 2030 1.31
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,314.77 0.00 13.21 Mar 12, 2054 5.75
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 31,303.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 31,276.27 0.00 3.17 Dec 20, 2028 0.30
MS MORGAN STANLEY Financial Institutions Fixed Income 31,276.01 0.00 5.41 Sep 16, 2036 2.48
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,237.26 0.00 0.59 Apr 15, 2027 7.88
PLAB PHOTRONICS INC Information Technology Equity 31,234.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,198.50 0.00 1.95 Dec 01, 2027 4.55
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31,185.23 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 31,161.51 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,159.74 0.00 6.23 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,159.74 0.00 5.43 Apr 26, 2033 4.59
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,159.74 0.00 3.74 Sep 30, 2029 2.50
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 31,157.54 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 31,147.67 0.00 7.08 Apr 22, 2033 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,120.99 0.00 3.57 Oct 22, 2030 4.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,120.99 0.00 2.16 Jul 31, 2030 6.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,113.83 0.00 10.81 Jul 30, 2040 4.90
CYL CATALYST METALS LTD Materials Equity 31,100.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 31,100.29 0.00 8.08 Jun 20, 2034 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 31,082.23 0.00 8.54 May 15, 2037 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,082.23 0.00 5.53 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,082.23 0.00 7.60 Sep 15, 2036 4.89
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,046.15 0.00 4.56 Nov 15, 2030 4.00
PAGE PAGEGROUP PLC Industrials Equity 31,044.24 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,043.48 0.00 6.96 Feb 01, 2052 2.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 31,043.48 0.00 2.40 Apr 15, 2029 9.29
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 31,043.48 0.00 2.74 Sep 15, 2029 4.08
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,019.07 0.00 2.71 Sep 01, 2028 4.75
KRW KRW/USD Cash and/or Derivatives Forwards 31,019.07 0.00 0.00 Dec 17, 2025 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,012.30 0.00 19.89 Dec 01, 2053 1.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,004.72 0.00 5.83 Sep 23, 2032 4.88
KEC KEC INTERNATIONAL LTD Industrials Equity 30,995.51 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 30,993.18 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 30,973.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,971.69 0.00 18.74 Dec 01, 2055 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,965.96 0.00 2.10 Jan 13, 2029 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,965.96 0.00 2.69 Oct 23, 2029 6.09
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 30,965.96 0.00 2.67 Feb 01, 2029 9.50
QPETRO QATARENERGY RegS Agency Fixed Income 30,965.96 0.00 11.50 Jul 12, 2041 3.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 30,948.08 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 30,948.08 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 30,930.94 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 30,930.94 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 30,930.94 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 30,930.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,927.21 0.00 2.66 Oct 15, 2028 4.15
AMZN AMAZON.COM INC Industrial Fixed Income 30,888.45 0.00 13.28 Aug 22, 2047 4.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,888.45 0.00 1.36 Mar 13, 2028 4.04
LTR LIONTOWN RESOURCES LTD Materials Equity 30,874.29 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 30,874.29 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 30,869.44 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 30,853.22 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,849.70 0.00 11.16 Jan 27, 2045 5.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,849.70 0.00 2.38 Jul 25, 2028 3.47
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 30,849.70 0.00 8.65 May 15, 2038 6.38
WELCORP WELSPUN CORP LTD Materials Equity 30,829.50 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 30,817.64 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 30,817.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,810.94 0.00 6.18 Sep 22, 2034 6.30
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 30,805.79 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 30,805.79 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 30,805.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 30,802.49 0.00 7.62 Dec 20, 2033 1.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,802.49 0.00 5.80 Jul 25, 2031 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 30,782.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,772.18 0.00 5.43 Nov 08, 2032 2.54
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 30,760.99 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 30,758.73 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 30,734.64 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,733.43 0.00 11.48 Sep 30, 2043 5.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 30,710.93 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 30,710.93 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 30,710.93 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 30,704.34 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 30,704.34 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 30,704.34 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,694.67 0.00 5.50 Aug 01, 2032 5.75
1797 EAST BUY HOLDING LTD Consumer Staples Equity 30,687.21 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 30,663.50 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,655.92 0.00 6.57 Jul 01, 2051 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,655.92 0.00 3.64 Sep 14, 2029 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,655.92 0.00 9.33 Jan 14, 2041 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 30,655.92 0.00 11.19 Jan 21, 2045 5.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,646.82 0.00 2.75 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,626.51 0.00 3.74 Oct 01, 2029 3.00
CVNA CARVANA CO 144A Industrial Fixed Income 30,617.16 0.00 3.03 Jun 01, 2031 9.00
TATACHEM TATA CHEMICALS LTD Materials Equity 30,616.07 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 30,616.07 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 30,592.35 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 30,591.04 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 30,591.04 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 30,591.04 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 30,591.04 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,578.40 0.00 1.04 Nov 04, 2026 2.25
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 30,578.40 0.00 3.32 May 01, 2033 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 30,568.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,531.76 0.00 10.20 Apr 18, 2039 4.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30,521.21 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 30,521.21 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 30,521.21 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 30,508.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,500.89 0.00 3.24 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,500.89 0.00 13.67 Apr 22, 2052 3.33
1133 HARBIN ELECTRIC LTD H Industrials Equity 30,497.49 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 30,477.74 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 30,462.14 0.00 4.39 Mar 01, 2031 8.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 30,462.14 0.00 3.32 Jun 20, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 30,457.30 0.00 3.65 Jun 20, 2029 0.50
UVV UNIVERSAL CORP Consumer Staples Equity 30,452.64 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 30,450.06 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 30,442.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,423.38 0.00 5.52 Jan 25, 2033 3.06
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,423.38 0.00 7.56 Jun 20, 2036 7.04
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,423.38 0.00 9.74 Apr 16, 2039 4.25
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 30,421.09 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,384.63 0.00 7.72 Jul 01, 2052 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,382.85 0.00 5.90 Jun 10, 2032 3.38
4272 NIPPON KAYAKU LTD Materials Equity 30,364.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,345.87 0.00 3.58 Aug 28, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 30,345.87 0.00 3.02 Feb 13, 2030 5.17
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,345.87 0.00 4.03 Mar 01, 2037 2.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 30,331.49 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,307.77 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 30,307.11 0.00 3.38 Jul 01, 2029 3.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 30,286.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,268.36 0.00 13.73 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,268.36 0.00 3.01 Jan 23, 2030 4.43
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30,260.34 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 30,251.14 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 30,251.14 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 30,236.63 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,229.60 0.00 10.13 Feb 17, 2045 6.63
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 30,229.60 0.00 8.46 Jul 02, 2037 5.40
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 30,212.91 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 30,194.49 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 30,194.49 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 30,194.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,166.27 0.00 12.48 Jan 22, 2044 3.25
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,152.09 0.00 2.32 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,152.09 0.00 3.92 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,152.09 0.00 6.00 Oct 20, 2034 6.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 30,141.77 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 30,137.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,113.33 0.00 6.98 Dec 03, 2035 5.21
6472 NTN CORP Industrials Equity 30,081.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,074.58 0.00 2.53 Jul 24, 2029 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 30,074.58 0.00 6.27 Jul 15, 2033 5.05
ULTI UKG INC 144A Industrial Fixed Income 30,074.58 0.00 2.82 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,074.58 0.00 1.70 Jul 22, 2027 4.30
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,074.58 0.00 3.84 Apr 26, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 30,064.74 0.00 18.98 Mar 20, 2052 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,057.98 0.00 2.98 Jan 31, 2029 6.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 30,055.38 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 30,035.82 0.00 3.04 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,035.82 0.00 2.25 Mar 05, 2029 3.97
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,035.82 0.00 3.18 Apr 24, 2029 4.90
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,035.82 0.00 3.84 Oct 01, 2036 2.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,035.82 0.00 1.63 Jan 01, 2054 6.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 30,024.54 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 30,024.54 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 30,024.54 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 30,023.19 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 30,023.19 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 29,999.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 29,997.07 0.00 4.55 Jul 22, 2030 1.30
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,997.07 0.00 4.81 Aug 01, 2052 5.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,997.07 0.00 2.78 Nov 01, 2053 6.00
ENAV ENAV SPA Industrials Equity 29,967.89 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 29,967.89 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 29,967.89 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29,967.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 29,967.89 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 29,967.89 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 29,967.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,958.31 0.00 5.96 Feb 15, 2033 5.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 29,952.05 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 29,952.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,929.38 0.00 3.70 Dec 10, 2029 5.50
8210 CHENBRO MICOM LTD Information Technology Equity 29,928.33 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 29,925.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,919.55 0.00 11.82 May 04, 2043 3.85
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29,911.24 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 29,911.24 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 29,904.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,895.54 0.00 17.26 Mar 04, 2053 3.00
POMO4 MARCOPOLO PREF SA Industrials Equity 29,880.90 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,880.80 0.00 1.63 Jan 01, 2054 6.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,880.80 0.00 7.60 Nov 01, 2051 2.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 29,857.19 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 29,854.59 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 29,854.59 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 29,854.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,848.16 0.00 18.72 Oct 31, 2052 1.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,842.04 0.00 1.02 Oct 29, 2026 2.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 29,833.47 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 29,833.47 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 29,809.76 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 29,809.76 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 29,809.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,803.29 0.00 3.83 Mar 02, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 29,803.29 0.00 3.56 Sep 19, 2030 4.54
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 29,786.04 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,764.53 0.00 6.11 Jan 01, 2050 4.00
2498 HTC CORP Information Technology Equity 29,762.33 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 29,741.29 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 29,738.61 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 29,714.90 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 29,714.90 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 29,714.90 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29,714.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,712.79 0.00 11.26 Mar 28, 2041 4.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 29,691.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,687.02 0.00 5.08 Apr 28, 2032 1.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,687.02 0.00 5.08 May 24, 2031 2.66
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 29,684.64 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 29,684.64 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 29,684.64 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 29,627.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,624.81 0.00 16.37 Oct 31, 2054 4.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 29,620.04 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 29,620.04 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29,620.04 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 29,620.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,611.27 0.00 13.14 Oct 31, 2040 1.20
VNET VNET GROUP ADR INC Information Technology Equity 29,572.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 29,570.75 0.00 12.71 Dec 15, 2048 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 29,570.75 0.00 11.58 Jul 20, 2045 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 29,570.75 0.00 1.49 May 04, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 29,563.89 0.00 21.67 Jun 20, 2049 0.40
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,563.89 0.00 4.23 Apr 18, 2030 2.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,557.12 0.00 9.04 Sep 05, 2035 1.87
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 29,548.89 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 29,534.37 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,532.00 0.00 7.28 Jul 01, 2052 2.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 29,532.00 0.00 2.25 Aug 20, 2030 4.17
FOUR 4IMPRINT GROUP PLC Communication Equity 29,514.69 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 29,514.69 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 29,509.74 0.00 20.36 Mar 01, 2067 2.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,502.98 0.00 19.68 Jan 15, 2054 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 29,496.21 0.00 3.41 Mar 20, 2029 0.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,493.24 0.00 4.17 Sep 01, 2030 6.75
4516 NIPPON SHINYAKU LTD Health Care Equity 29,458.04 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 29,458.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,454.48 0.00 1.55 Jun 09, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 29,448.83 0.00 7.90 Mar 20, 2034 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,448.83 0.00 3.86 Nov 15, 2029 2.10
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 29,430.32 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 29,430.32 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,415.73 0.00 3.54 Jun 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,415.73 0.00 4.00 Mar 31, 2030 4.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,394.68 0.00 2.29 Mar 01, 2028 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 29,394.35 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 29,387.84 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 29,382.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,376.97 0.00 8.78 Jul 15, 2039 8.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,376.97 0.00 8.24 Jan 17, 2038 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 29,374.38 0.00 6.53 Feb 04, 2033 2.75
4043 TOKUYAMA CORP Materials Equity 29,344.74 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,338.22 0.00 11.68 May 13, 2054 7.13
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,338.22 0.00 2.76 Aug 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,338.22 0.00 7.23 Feb 19, 2035 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,338.22 0.00 1.46 Apr 23, 2027 3.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29,335.46 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 29,311.74 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 29,305.71 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 29,299.46 0.00 0.96 Oct 01, 2026 3.63
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,299.46 0.00 5.17 May 01, 2032 4.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,299.46 0.00 4.20 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,299.46 0.00 5.57 Aug 11, 2033 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,299.46 0.00 1.36 Mar 13, 2027 6.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,288.09 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 29,288.09 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 29,288.03 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 29,264.31 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,260.70 0.00 3.86 Feb 19, 2030 5.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,221.95 0.00 7.17 May 09, 2036 5.46
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,221.95 0.00 2.55 Dec 01, 2053 6.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 29,193.17 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,193.17 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,183.19 0.00 4.45 Feb 01, 2031 4.25
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 29,183.19 0.00 2.62 Aug 15, 2033 5.35
IGRD ESTITHMAR HOLDING Industrials Equity 29,169.45 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 29,163.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 29,157.79 0.00 8.36 Sep 20, 2034 1.40
AAPL APPLE INC Industrial Fixed Income 29,144.44 0.00 5.00 Feb 08, 2031 1.65
AVGO BROADCOM INC Industrial Fixed Income 29,144.44 0.00 7.50 Jul 15, 2035 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,144.44 0.00 4.91 Feb 04, 2032 1.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,144.44 0.00 2.11 Jan 17, 2028 5.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 29,133.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,123.95 0.00 4.82 Oct 31, 2030 1.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 29,122.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 29,105.68 0.00 7.08 Aug 15, 2034 4.75
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,105.68 0.00 7.00 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,105.68 0.00 2.99 Jan 23, 2030 5.01
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,105.68 0.00 4.80 Jan 23, 2031 2.78
TMUS T-MOBILE USA INC Industrial Fixed Income 29,105.68 0.00 4.33 Apr 15, 2031 3.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 29,105.68 0.00 13.16 Oct 11, 2047 4.13
KFW KFW Agency Fixed Income 29,066.92 0.00 4.40 Oct 29, 2030 4.75
TALO TALOS ENERGY INC Energy Equity 29,058.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,028.17 0.00 4.64 Oct 24, 2031 1.92
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,028.17 0.00 7.55 Mar 01, 2051 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,028.17 0.00 3.52 Nov 01, 2053 5.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 29,027.16 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,027.16 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 29,004.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,989.41 0.00 1.29 Feb 04, 2028 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,989.41 0.00 3.50 Jul 16, 2029 3.04
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 28,979.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,975.05 0.00 6.45 Jul 06, 2032 1.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,950.66 0.00 1.11 Dec 15, 2049 3.65
7762 CITIZEN WATCH LTD Information Technology Equity 28,948.19 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 28,948.19 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 28,948.19 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 28,932.30 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 28,932.30 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 28,911.90 0.00 2.68 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 28,911.90 0.00 3.24 Mar 15, 2052 4.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,911.90 0.00 6.67 Feb 22, 2034 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 28,911.90 0.00 2.78 Nov 01, 2028 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,907.37 0.00 14.00 Dec 01, 2045 3.50
PPT PERPETUAL LTD Financials Equity 28,891.54 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 28,891.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 28,887.06 0.00 14.91 Jun 20, 2041 0.40
4090 TAIBA INVESTMENTS Real Estate Equity 28,884.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,873.15 0.00 4.68 Mar 15, 2031 4.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 28,873.15 0.00 1.72 Dec 15, 2027 4.25
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,873.15 0.00 7.24 Jan 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,873.15 0.00 3.19 Apr 22, 2029 4.50
RPOWER RELIANCE POWER LTD Utilities Equity 28,837.44 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,834.39 0.00 7.58 Mar 01, 2051 2.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 28,813.73 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 28,813.73 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,795.63 0.00 7.01 Mar 13, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 28,795.63 0.00 1.88 Sep 29, 2027 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,795.63 0.00 8.88 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,795.63 0.00 7.02 Jan 18, 2036 5.59
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,785.54 0.00 2.09 Nov 15, 2027 0.00
SIME SIME DARBY Industrials Equity 28,766.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,765.23 0.00 7.83 Dec 04, 2034 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,756.88 0.00 3.76 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,756.88 0.00 4.45 Jul 23, 2031 1.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,724.62 0.00 2.45 May 11, 2028 4.65
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 28,721.59 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 28,721.59 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,718.12 0.00 2.25 Mar 04, 2029 4.79
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,718.12 0.00 3.97 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,718.12 0.00 7.01 Feb 12, 2034 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,717.85 0.00 4.53 Jan 04, 2031 5.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 28,717.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,690.78 0.00 2.38 Apr 01, 2028 3.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,679.37 0.00 7.19 Feb 12, 2036 5.74
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,679.37 0.00 9.26 Feb 15, 2039 5.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,679.37 0.00 6.93 Jun 15, 2035 6.63
002352 S.F. HOLDING LTD A Industrials Equity 28,671.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,640.61 0.00 12.28 Feb 14, 2049 5.95
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,640.61 0.00 3.52 Aug 01, 2053 5.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 28,624.01 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 28,608.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,601.85 0.00 5.08 Jun 01, 2031 2.75
META META PLATFORMS INC Industrial Fixed Income 28,601.85 0.00 13.40 May 15, 2053 5.60
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,601.85 0.00 5.56 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,601.85 0.00 5.85 Mar 09, 2034 6.25
310210 VORONOI INC Health Care Equity 28,600.29 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 28,576.58 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28,576.58 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 28,563.10 0.00 5.29 Jan 13, 2033 8.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 28,552.86 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 28,551.63 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 28,551.63 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 28,551.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,548.65 0.00 18.16 Oct 04, 2052 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,535.11 0.00 13.55 Jun 17, 2043 3.45
011790 SKC LTD Materials Equity 28,529.15 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,529.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,524.34 0.00 2.12 Jan 12, 2029 3.87
240810 WONIK IPS LTD Information Technology Equity 28,505.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,485.59 0.00 1.25 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,485.59 0.00 5.01 Feb 13, 2032 1.79
EIDPARRY EID PARRY INDIA LTD Materials Equity 28,481.72 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 28,463.06 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 28,458.00 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 28,458.00 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28,458.00 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 28,458.00 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 28,456.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,446.83 0.00 14.75 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,446.83 0.00 1.89 Nov 10, 2028 6.20
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,446.83 0.00 6.59 Oct 20, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 28,446.83 0.00 12.23 Jan 27, 2045 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 28,446.83 0.00 6.51 Oct 04, 2033 4.88
ASTH ASTRANA HEALTH INC Health Care Equity 28,446.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 28,440.35 0.00 12.20 Sep 20, 2038 0.70
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 28,438.33 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 28,438.33 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 28,410.57 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,410.57 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 28,410.57 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,408.07 0.00 11.33 Feb 21, 2047 5.63
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,408.07 0.00 4.81 Nov 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,408.07 0.00 12.27 May 07, 2054 6.40
KPJ KPJ HEALTHCARE Health Care Equity 28,386.86 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 28,386.86 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 28,381.68 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,369.32 0.00 5.08 Mar 15, 2032 8.75
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,363.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,330.56 0.00 11.13 Feb 15, 2041 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,330.56 0.00 3.36 Jul 19, 2030 5.04
MIPS MIPS Consumer Discretionary Equity 28,325.03 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 28,315.71 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 28,292.00 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 28,292.00 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 28,292.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,291.81 0.00 2.35 Mar 22, 2028 2.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,291.81 0.00 7.90 Mar 26, 2036 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,253.05 0.00 2.94 Jan 09, 2030 5.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,253.05 0.00 1.56 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,253.05 0.00 1.46 May 01, 2028 3.54
NBCC NBCC INDIA LTD Industrials Equity 28,220.85 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,214.30 0.00 6.17 Jun 01, 2050 3.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,214.30 0.00 4.04 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,214.30 0.00 5.35 Oct 21, 2032 2.65
4540 TSUMURA Health Care Equity 28,211.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,210.23 0.00 15.84 Oct 31, 2048 2.70
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 28,197.14 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 28,197.14 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,189.93 0.00 5.43 Nov 05, 2031 3.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,175.54 0.00 2.07 Jan 19, 2028 3.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,175.54 0.00 9.67 Feb 23, 2042 6.51
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 28,173.42 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,140.69 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 28,136.78 0.00 2.34 May 25, 2028 3.85
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,136.78 0.00 6.06 Jan 20, 2049 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 28,125.99 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 28,098.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,098.03 0.00 5.74 Jan 12, 2034 5.96
2382 ADES HOLDING CO Energy Equity 28,078.56 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 28,062.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,059.27 0.00 13.09 Jun 02, 2055 6.38
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 28,054.85 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 28,054.56 0.00 27.50 May 24, 2055 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 28,047.79 0.00 3.18 Dec 20, 2028 0.20
HAS HAYS PLC Industrials Equity 28,041.78 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 28,041.78 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 28,041.78 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 28,041.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,020.52 0.00 12.72 Mar 15, 2050 4.33
DVA DAVITA INC 144A Industrial Fixed Income 28,020.52 0.00 3.90 Jun 01, 2030 4.63
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,020.52 0.00 7.43 Oct 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,020.52 0.00 2.65 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,020.52 0.00 13.19 Nov 19, 2055 5.52
WFC WELLS FARGO & CO Financial Institutions Fixed Income 28,020.52 0.00 11.07 Jan 15, 2044 5.61
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,013.95 0.00 13.40 Jan 15, 2040 0.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 28,010.44 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 28,007.18 0.00 1.47 Apr 15, 2027 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 28,007.18 0.00 2.96 Oct 04, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,000.42 0.00 10.07 Sep 07, 2039 4.25
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27,983.70 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 27,983.70 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,981.76 0.00 7.26 Oct 01, 2051 2.00
AZTA AZENTA INC Health Care Equity 27,964.85 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,943.00 0.00 4.20 May 01, 2037 2.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 27,936.27 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 27,936.27 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 27,928.48 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 27,928.48 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,928.48 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 27,912.56 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 27,904.25 0.00 2.45 Jul 15, 2051 3.94
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,904.25 0.00 5.38 Nov 03, 2033 8.11
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,904.25 0.00 5.72 Oct 25, 2032 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 27,888.84 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 27,865.49 0.00 1.94 Jan 15, 2031 7.50
AGILITY AGILITY GLOB PLC Industrials Equity 27,865.13 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 27,865.13 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 27,841.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,826.74 0.00 2.88 Jan 23, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 27,826.74 0.00 4.99 May 01, 2032 2.56
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 27,826.74 0.00 11.01 May 19, 2043 5.11
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,824.44 0.00 1.26 Jan 15, 2027 0.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,824.44 0.00 7.38 Jun 10, 2034 3.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 27,817.70 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 27,815.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,804.14 0.00 4.68 Dec 04, 2030 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,797.37 0.00 6.65 Nov 07, 2033 4.64
XTB XTB SA Financials Equity 27,793.98 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 27,793.98 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 27,793.98 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 27,787.98 0.00 6.57 Jun 15, 2057 5.72
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,787.98 0.00 0.04 Jan 15, 2027 3.88
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,787.98 0.00 6.55 Dec 01, 2046 3.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 27,758.53 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 27,758.53 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,749.22 0.00 5.60 Jul 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 27,749.22 0.00 10.41 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,749.22 0.00 12.74 Nov 18, 2050 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 27,749.22 0.00 2.72 Oct 25, 2028 6.00
ENELAM ENEL AMERICAS SA Utilities Equity 27,746.55 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 27,746.55 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 27,722.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,710.47 0.00 2.27 Feb 08, 2028 1.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,702.61 0.00 17.40 May 25, 2054 3.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 27,701.88 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 27,699.12 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 27,699.12 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 27,699.12 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 27,675.41 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 27,675.41 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 27,671.79 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 27,671.71 0.00 1.86 Nov 30, 2030 6.75
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 27,671.71 0.00 1.02 May 20, 2053 6.50
KALU KAISER ALUMINIUM CORP Materials Equity 27,655.51 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 27,651.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 27,648.46 0.00 1.45 Mar 20, 2027 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 27,645.23 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 27,645.23 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 27,645.23 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 27,645.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 27,629.63 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 27,604.26 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27,604.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,594.20 0.00 12.27 Jun 01, 2046 4.38
5301 TOKAI CARBON LTD Materials Equity 27,588.58 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 27,580.55 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,555.44 0.00 6.11 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,555.44 0.00 0.94 Nov 16, 2026 3.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 27,555.44 0.00 2.43 Feb 15, 2030 6.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,555.44 0.00 13.35 Apr 21, 2050 4.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,555.44 0.00 14.94 Apr 22, 2060 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,553.71 0.00 5.57 Nov 18, 2031 2.89
2810 HOUSE FOODS GROUP Consumer Staples Equity 27,531.93 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 27,518.74 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 27,516.69 0.00 4.36 Sep 01, 2030 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 27,513.10 0.00 12.44 Nov 04, 2042 3.38
BURSA BURSA MALAYSIA Financials Equity 27,485.69 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 27,485.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 27,477.93 0.00 14.14 Aug 15, 2052 4.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,477.93 0.00 4.77 Nov 01, 2031 8.00
KLBF KALBE FARMA Health Care Equity 27,461.97 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 27,461.97 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 27,460.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,452.18 0.00 1.83 Aug 15, 2027 0.50
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,439.18 0.00 7.36 Jan 01, 2054 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,439.18 0.00 11.46 Sep 30, 2049 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,438.65 0.00 13.07 Jul 30, 2043 3.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,431.88 0.00 4.65 Aug 01, 2030 0.95
T AT&T INC Industrial Fixed Income 27,400.42 0.00 2.24 Feb 01, 2028 1.65
ABBV ABBVIE INC Industrial Fixed Income 27,400.42 0.00 1.31 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 27,400.42 0.00 13.89 Mar 25, 2051 3.95
601688 HUATAI SECURITIES LTD A Financials Equity 27,390.83 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 27,367.11 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 27,367.11 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 27,361.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 27,361.67 0.00 3.62 Mar 10, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,361.67 0.00 7.07 Jan 24, 2036 5.50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 27,343.40 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,322.91 0.00 3.94 Aug 15, 2030 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,322.91 0.00 8.80 Oct 31, 2038 4.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 27,322.91 0.00 1.83 Sep 17, 2027 4.34
012510 DOUZONBIZON LTD Information Technology Equity 27,319.68 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 27,319.68 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 27,319.68 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 27,305.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,296.51 0.00 3.48 Jul 01, 2029 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,284.15 0.00 5.94 Feb 15, 2033 6.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,276.21 0.00 0.92 Sep 15, 2026 3.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 27,248.54 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 27,248.54 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,248.54 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 27,248.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,245.40 0.00 13.79 Mar 19, 2050 4.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,245.40 0.00 2.86 Dec 05, 2029 4.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,245.40 0.00 1.88 Mar 01, 2029 6.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,245.40 0.00 6.84 Jun 04, 2034 5.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 27,224.82 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 27,224.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,206.64 0.00 6.98 Jun 12, 2034 4.75
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,206.64 0.00 3.97 Feb 01, 2037 2.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 27,206.64 0.00 3.73 Oct 29, 2029 2.97
MILDEF MILDEF GROUP Industrials Equity 27,192.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 27,167.89 0.00 8.91 Nov 15, 2036 3.19
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 27,167.89 0.00 2.24 Dec 31, 2079 6.40
EU EUROPEAN UNION RegS Government Related Fixed Income 27,161.15 0.00 0.98 Oct 05, 2026 2.75
ZETRIX ZETRIX AI Industrials Equity 27,153.68 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 27,135.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,134.07 0.00 9.44 Mar 01, 2036 1.45
PRG PROG HOLDINGS INC Financials Equity 27,131.25 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,129.96 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,129.13 0.00 6.48 Oct 28, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,129.13 0.00 13.09 Apr 16, 2049 4.38
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 27,118.22 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,107.00 0.00 7.07 Sep 15, 2033 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,093.46 0.00 2.41 Mar 15, 2028 0.25
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 27,090.37 0.00 4.23 Jul 15, 2053 1.93
AVGO BROADCOM INC 144A Industrial Fixed Income 27,090.37 0.00 4.91 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,090.37 0.00 5.86 Jan 19, 2038 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,090.37 0.00 4.18 May 13, 2030 2.70
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 27,082.53 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 27,082.40 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 27,059.61 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27,058.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,051.62 0.00 1.40 Nov 25, 2027 4.18
DISH DISH DBS CORP 144A Industrial Fixed Income 27,051.62 0.00 2.72 Dec 01, 2028 5.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,051.62 0.00 7.09 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,051.62 0.00 4.29 Jul 01, 2054 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,051.62 0.00 6.85 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,051.62 0.00 2.35 Apr 23, 2029 3.81
ORCL ORACLE CORPORATION Industrial Fixed Income 27,051.62 0.00 5.84 Sep 26, 2032 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,051.62 0.00 3.60 Feb 02, 2030 9.50
4005 NATIONAL MEDICAL CARE Health Care Equity 27,035.10 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 27,035.10 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 27,035.10 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 27,022.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,012.86 0.00 4.63 Feb 26, 2031 4.95
FOXA FOX CORP Industrial Fixed Income 27,012.86 0.00 2.90 Jan 25, 2029 4.71
KR KROGER CO Industrial Fixed Income 27,012.86 0.00 7.09 Sep 15, 2034 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,012.86 0.00 2.71 Oct 24, 2028 6.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 27,011.39 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 27,011.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,985.17 0.00 11.55 Jan 31, 2041 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 26,978.20 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,974.11 0.00 7.28 Jul 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,974.11 0.00 2.56 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,974.11 0.00 2.17 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,974.11 0.00 3.75 Jan 15, 2031 5.23
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,974.11 0.00 10.24 Apr 16, 2043 4.88
RET RETAIL ESTATES NV Real Estate Equity 26,965.43 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 26,965.43 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 26,965.43 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,935.35 0.00 1.83 Jan 01, 2055 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,935.35 0.00 2.29 Oct 01, 2029 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,935.35 0.00 6.94 Feb 14, 2035 6.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,935.35 0.00 5.09 Feb 12, 2032 7.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,935.35 0.00 1.04 Dec 11, 2026 5.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,924.26 0.00 8.72 Nov 07, 2047 8.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 26,916.53 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 26,913.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,896.59 0.00 1.45 Apr 24, 2028 3.71
C CITIGROUP INC Financial Institutions Fixed Income 26,896.59 0.00 0.96 Oct 21, 2026 3.20
C CITIGROUP INC Financial Institutions Fixed Income 26,896.59 0.00 13.01 Jul 23, 2048 4.65
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,896.59 0.00 2.77 Mar 01, 2054 6.50
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,896.59 0.00 3.73 Nov 01, 2052 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 26,892.81 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 26,870.11 0.00 2.56 Jun 15, 2028 3.88
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 26,857.84 0.00 8.25 Jun 01, 2042 5.23
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,857.84 0.00 3.78 Jan 29, 2030 5.25
ERG ERG Utilities Equity 26,852.13 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 26,852.13 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 26,852.13 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 26,852.13 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 26,821.67 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26,819.08 0.00 3.04 Jan 25, 2029 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 26,819.08 0.00 4.03 Mar 18, 2030 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,819.08 0.00 3.58 Jan 23, 2030 6.84
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,819.08 0.00 3.67 Oct 01, 2031 8.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 26,797.95 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26,795.48 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,775.36 0.00 5.99 Apr 25, 2032 1.75
078930 GS HOLDINGS Industrials Equity 26,774.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 26,774.24 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 26,753.52 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,741.57 0.00 1.40 Feb 01, 2028 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,741.57 0.00 1.49 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,741.57 0.00 2.13 Jan 24, 2029 4.92
TMUS T-MOBILE USA INC Industrial Fixed Income 26,741.57 0.00 4.90 Feb 15, 2031 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,741.57 0.00 11.03 Jun 01, 2042 4.50
MAC MAC COPPER CDI LTD Materials Equity 26,738.83 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 26,703.09 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 26,703.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,702.81 0.00 3.37 Jul 23, 2030 5.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,687.37 0.00 7.15 May 21, 2034 3.75
ACE ACEA Utilities Equity 26,682.18 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 26,682.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,682.18 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 26,682.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,664.06 0.00 7.46 May 15, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 26,664.06 0.00 11.90 May 14, 2045 4.70
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,664.06 0.00 2.79 Mar 01, 2055 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,664.06 0.00 12.06 Mar 08, 2047 5.21
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 26,631.95 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 26,625.53 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26,625.53 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 26,625.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,625.30 0.00 1.86 Nov 03, 2028 7.39
BA BOEING CO Industrial Fixed Income 26,586.55 0.00 9.52 May 01, 2040 5.71
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,586.55 0.00 3.52 May 01, 2053 5.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 26,584.52 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 26,584.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 26,574.42 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26,568.88 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 26,568.88 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 26,560.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,552.00 0.00 17.48 Jul 22, 2068 3.50
ABBV ABBVIE INC Industrial Fixed Income 26,547.79 0.00 7.47 May 14, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,547.79 0.00 1.67 Oct 21, 2027 3.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 26,547.79 0.00 3.00 Jan 24, 2029 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 26,547.79 0.00 5.51 Mar 15, 2032 4.28
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,547.79 0.00 4.78 Oct 07, 2030 1.13
ORCL ORACLE CORPORATION Industrial Fixed Income 26,547.79 0.00 12.56 Jul 15, 2046 4.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26,537.09 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 26,512.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 26,511.39 0.00 15.15 Mar 20, 2045 2.40
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 26,509.04 0.00 3.49 Sep 15, 2057 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,509.04 0.00 7.49 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,509.04 0.00 0.98 Oct 15, 2027 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 26,509.04 0.00 2.70 Apr 15, 2029 3.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26,489.66 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,489.66 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 26,470.28 0.00 2.92 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,470.28 0.00 8.30 Jan 29, 2038 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 26,464.01 0.00 19.50 Jun 20, 2046 0.30
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,455.58 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,431.52 0.00 2.57 Aug 01, 2028 4.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,431.52 0.00 6.54 Apr 01, 2052 3.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,431.52 0.00 6.95 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,431.52 0.00 0.99 Oct 22, 2027 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,431.52 0.00 2.41 Jun 12, 2029 5.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,431.52 0.00 13.86 Apr 20, 2055 4.97
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 26,418.51 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 26,398.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,392.77 0.00 5.11 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,392.77 0.00 6.56 Mar 15, 2034 6.13
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,392.77 0.00 3.81 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,392.77 0.00 0.73 Jan 26, 2027 3.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 26,392.77 0.00 4.10 Oct 15, 2030 4.00
SPLS STAPLES INC 144A Industrial Fixed Income 26,392.77 0.00 2.95 Sep 01, 2029 10.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,354.01 0.00 1.66 Jul 22, 2028 4.95
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,354.01 0.00 2.47 Jul 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,354.01 0.00 15.29 Apr 01, 2060 3.85
082270 GEMVAX & KAEL LTD Information Technology Equity 26,347.37 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 26,342.28 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 26,342.28 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 26,342.28 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 26,326.95 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 26,323.65 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 26,320.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,315.26 0.00 2.71 Nov 06, 2028 4.23
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,315.26 0.00 2.65 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,315.26 0.00 2.34 Apr 23, 2029 4.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 26,315.26 0.00 5.34 Oct 15, 2054 2.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,315.26 0.00 2.97 Mar 14, 2029 9.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,299.94 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 26,285.63 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 26,281.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,276.50 0.00 7.40 Mar 15, 2035 5.00
CYIENT CYIENT LTD Information Technology Equity 26,276.22 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 26,252.51 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 26,252.51 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 26,252.51 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,237.74 0.00 4.03 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,237.74 0.00 6.09 Nov 13, 2034 7.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,237.74 0.00 5.42 Apr 27, 2032 4.75
3865 HOKUETSU CORP Materials Equity 26,228.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,227.12 0.00 1.86 Sep 10, 2027 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 26,198.99 0.00 2.94 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,198.99 0.00 6.25 Dec 05, 2034 5.89
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,198.99 0.00 4.02 Feb 15, 2030 2.72
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,198.99 0.00 4.01 May 07, 2031 4.95
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,198.99 0.00 2.47 Apr 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,198.99 0.00 16.13 Mar 22, 2061 3.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,198.99 0.00 6.57 Feb 02, 2033 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,186.51 0.00 6.54 Feb 16, 2033 2.88
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 26,181.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,166.21 0.00 16.94 Sep 01, 2050 2.45
CAS CALIFORNIA ST Local Authority Fixed Income 26,160.23 0.00 6.46 Apr 01, 2034 7.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 26,157.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,121.48 0.00 9.66 Mar 30, 2040 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,121.48 0.00 4.32 Sep 17, 2030 4.81
ORCL ORACLE CORPORATION Industrial Fixed Income 26,121.48 0.00 5.55 Nov 09, 2032 6.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 26,121.48 0.00 11.31 Aug 15, 2045 5.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,121.48 0.00 3.00 Feb 08, 2030 5.43
5032 ANYCOLOR INC Communication Equity 26,115.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,105.29 0.00 6.10 Nov 23, 2034 7.75
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,086.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,082.72 0.00 1.68 Jul 24, 2028 3.67
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,082.72 0.00 7.72 Oct 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,082.72 0.00 2.22 Mar 09, 2029 6.16
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,082.72 0.00 2.65 Jun 02, 2029 8.75
SNPS SYNOPSYS INC Industrial Fixed Income 26,082.72 0.00 7.41 Apr 01, 2035 5.15
6004 CATRION CATERING HOLDING CO Industrials Equity 26,062.79 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 26,059.03 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,059.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 26,043.96 0.00 15.21 Aug 15, 2064 5.55
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,043.96 0.00 4.10 Mar 01, 2036 1.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 26,043.96 0.00 13.98 Oct 12, 2110 5.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 26,039.07 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 26,017.60 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 26,015.36 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,005.21 0.00 1.78 Jun 01, 2031 8.38
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 25,967.93 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,966.45 0.00 2.13 Jan 12, 2028 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,966.45 0.00 2.11 Jan 15, 2028 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,963.16 0.00 4.36 May 15, 2031 8.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,949.62 0.00 1.28 Jan 25, 2027 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 25,945.73 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 25,945.73 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 25,944.21 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 25,944.21 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,927.70 0.00 5.93 Mar 20, 2053 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,927.70 0.00 14.34 Sep 26, 2065 6.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,927.70 0.00 2.20 Feb 17, 2028 5.13
9917 TAIWAN SECOM LTD Industrials Equity 25,920.50 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 25,896.78 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 25,896.78 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 25,896.78 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 25,889.08 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 25,889.08 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,889.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,888.94 0.00 6.37 Jan 05, 2035 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 25,888.94 0.00 13.15 Apr 15, 2050 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,888.94 0.00 4.46 Jan 15, 2031 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 25,875.17 0.00 15.02 Sep 20, 2041 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,875.17 0.00 3.46 Jun 15, 2029 2.80
IIFL IIFL FINANCE LTD Financials Equity 25,873.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,850.19 0.00 1.68 Jul 21, 2028 3.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,850.19 0.00 11.76 Apr 01, 2048 5.75
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,850.19 0.00 2.06 Feb 01, 2054 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 25,850.19 0.00 0.08 Oct 01, 2028 6.13
BRAV3 BRAVA ENERGIA SA Energy Equity 25,849.35 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,832.43 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 25,832.43 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,832.43 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 25,825.64 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,811.43 0.00 2.29 Mar 14, 2028 4.38
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,811.43 0.00 7.44 Dec 01, 2050 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,811.43 0.00 6.44 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,811.43 0.00 4.88 Jan 27, 2032 1.99
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 25,801.92 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 25,778.21 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 25,775.78 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 25,775.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,772.67 0.00 9.13 Feb 14, 2039 5.80
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,772.67 0.00 2.65 Jun 01, 2053 6.00
NFLX NETFLIX INC Industrial Fixed Income 25,772.67 0.00 2.78 Nov 15, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 25,772.67 0.00 10.62 Apr 01, 2040 3.60
C CITIGROUP INC Financial Institutions Fixed Income 25,733.92 0.00 5.43 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,733.92 0.00 1.73 Aug 11, 2028 5.21
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 25,733.92 0.00 10.54 Jul 28, 2045 7.88
4031 SAUDI GROUND SERVICES Industrials Equity 25,730.78 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 25,719.13 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 25,719.13 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 25,719.13 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 25,719.13 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25,714.77 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,695.16 0.00 7.62 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,695.16 0.00 4.13 Apr 22, 2031 2.52
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,695.16 0.00 5.24 Feb 07, 2033 10.00
PFE WYETH LLC Industrial Fixed Income 25,695.16 0.00 8.39 Apr 01, 2037 5.95
6285 WISTRON NEWEB CORP Information Technology Equity 25,683.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,672.12 0.00 12.63 Dec 07, 2046 4.25
CKN CLARKSON PLC Industrials Equity 25,662.48 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 25,659.63 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 25,659.63 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,656.41 0.00 3.02 Jan 18, 2029 4.13
3020 YAMAMA SAUDI CEMENT Materials Equity 25,635.92 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 25,635.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,617.65 0.00 14.18 Jun 01, 2051 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,617.65 0.00 5.37 Jan 15, 2032 4.63
ANANTRAJ ANANT RAJ LTD Real Estate Equity 25,612.20 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 25,588.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,578.89 0.00 11.53 Jan 21, 2044 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,578.89 0.00 1.23 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,578.89 0.00 2.14 Feb 01, 2029 5.12
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,578.89 0.00 8.97 Jan 31, 2047 8.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 25,578.89 0.00 7.47 Nov 13, 2025 2.50
3264 ARDENTEC CORP Information Technology Equity 25,541.06 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 25,541.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,540.14 0.00 8.89 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 25,540.14 0.00 7.23 Mar 27, 2036 5.33
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,540.14 0.00 1.68 Jul 07, 2027 2.38
DISH DISH DBS CORP 144A Industrial Fixed Income 25,540.14 0.00 1.09 Dec 01, 2026 5.25
145020 HUGEL INC Health Care Equity 25,517.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 25,501.38 0.00 5.95 Mar 08, 2033 5.70
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,501.38 0.00 7.50 Oct 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,501.38 0.00 9.50 Jul 22, 2038 3.97
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 25,493.63 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 25,492.53 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 25,469.91 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 25,469.91 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 25,469.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,462.63 0.00 3.79 Jan 28, 2031 5.21
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,462.63 0.00 13.49 Apr 04, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,462.63 0.00 11.46 Nov 20, 2040 2.65
SDGR SCHRODINGER INC Health Care Equity 25,447.75 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 25,446.20 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 25,446.20 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 25,398.77 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 25,398.77 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 25,398.77 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,385.11 0.00 2.47 May 01, 2055 6.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,385.11 0.00 4.24 Sep 20, 2054 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,385.11 0.00 1.24 Jan 20, 2027 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,385.11 0.00 4.63 Jan 31, 2034 6.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,379.23 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 25,379.23 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 25,375.05 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,367.55 0.00 12.10 Jan 15, 2038 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 25,346.36 0.00 5.00 Jan 20, 2031 1.38
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,346.36 0.00 1.35 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,346.36 0.00 12.43 Mar 24, 2051 5.60
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,307.60 0.00 6.79 Jul 01, 2050 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,307.60 0.00 3.92 Mar 13, 2030 5.25
MLKN MILLERKNOLL INC Industrials Equity 25,288.20 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 25,280.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,272.79 0.00 15.06 Jun 20, 2042 0.90
7004 KANADEVIA CORP Industrials Equity 25,265.93 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 25,265.93 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 25,265.93 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 25,256.48 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 25,256.48 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,256.48 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 25,232.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,232.18 0.00 4.02 Jul 15, 2030 6.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 25,230.09 0.00 1.50 Jun 15, 2029 4.06
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,230.09 0.00 0.99 Oct 23, 2026 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,191.33 0.00 6.12 Feb 02, 2034 7.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,191.33 0.00 4.15 Apr 01, 2037 2.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,191.33 0.00 5.51 Jul 20, 2047 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,191.33 0.00 2.91 Apr 04, 2079 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,191.33 0.00 4.01 Apr 04, 2031 4.48
CTS CTS CORP Information Technology Equity 25,174.23 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 25,161.62 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 25,154.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 25,152.63 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 25,152.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,152.58 0.00 2.12 Jan 12, 2029 5.02
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,150.97 0.00 8.87 Jun 01, 2037 5.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 25,137.90 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 25,137.90 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 25,114.19 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 25,113.82 0.00 8.79 Jan 26, 2039 6.95
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,113.82 0.00 5.59 Aug 01, 2053 4.50
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,113.82 0.00 3.73 Jan 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,113.82 0.00 1.82 Sep 24, 2027 8.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,096.82 0.00 1.31 Mar 04, 2027 5.50
4401 ADEKA CORP Materials Equity 25,095.98 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 25,095.98 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 25,095.98 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 25,090.47 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,075.07 0.00 10.88 Jun 15, 2045 5.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,075.07 0.00 3.97 Jul 01, 2036 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,075.07 0.00 3.02 Jan 18, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,075.07 0.00 10.66 Aug 14, 2041 4.28
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 25,066.76 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 25,049.44 0.00 1.49 Jun 03, 2027 7.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 25,043.04 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 25,039.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,036.31 0.00 3.48 Jul 23, 2030 3.19
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,022.37 0.00 6.96 Dec 10, 2033 3.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 25,019.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,008.83 0.00 9.48 May 15, 2035 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,997.56 0.00 0.96 Nov 30, 2026 3.75
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 24,997.56 0.00 3.95 Dec 17, 2053 1.70
DIS WALT DISNEY CO Industrial Fixed Income 24,997.56 0.00 3.69 Sep 01, 2029 2.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,997.56 0.00 2.64 Sep 21, 2028 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,997.56 0.00 7.14 Mar 03, 2036 5.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,997.56 0.00 0.79 Jun 01, 2028 8.13
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 24,995.61 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 24,995.61 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 24,982.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,958.80 0.00 5.59 Apr 13, 2032 3.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,958.80 0.00 7.14 Jun 11, 2055 6.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,958.80 0.00 2.37 May 22, 2028 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,954.69 0.00 5.70 Jul 15, 2031 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,926.03 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 24,924.47 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 24,924.47 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 24,924.47 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 24,924.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,920.04 0.00 1.47 May 03, 2027 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,920.04 0.00 7.82 Jul 16, 2035 4.38
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 24,900.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,887.00 0.00 21.94 May 25, 2052 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,887.00 0.00 9.77 Jun 17, 2037 3.39
AMZN AMAZON.COM INC Industrial Fixed Income 24,881.29 0.00 5.88 Dec 01, 2032 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,881.29 0.00 5.36 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,881.29 0.00 6.50 Aug 10, 2033 4.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 24,877.04 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 24,869.38 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 24,853.32 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 24,853.32 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,842.53 0.00 2.60 Feb 15, 2031 7.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,842.53 0.00 1.58 Jun 08, 2027 4.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,842.53 0.00 6.90 Jul 15, 2034 5.15
VICR VICOR CORP Industrials Equity 24,835.57 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 24,829.61 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 24,829.61 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 24,812.73 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 24,812.73 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 24,812.73 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,812.73 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,805.89 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 24,803.78 0.00 1.92 Sep 15, 2029 9.00
NYC NEW YORK N Y Local Authority Fixed Income 24,803.78 0.00 12.15 Oct 01, 2053 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,803.78 0.00 1.76 Mar 23, 2028 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,765.02 0.00 11.35 May 07, 2041 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,765.02 0.00 3.10 Apr 18, 2030 5.66
HYPE3 HYPERMARCAS SA Health Care Equity 24,758.46 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 24,756.08 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 24,734.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,731.33 0.00 3.70 Jan 04, 2030 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,731.33 0.00 6.31 Oct 31, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 24,726.26 0.00 1.18 Jan 10, 2028 3.89
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,726.26 0.00 10.72 Jan 15, 2044 6.75
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 24,699.43 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,687.51 0.00 4.69 May 01, 2053 5.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,687.51 0.00 6.83 Mar 01, 2046 3.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 24,687.51 0.00 2.87 May 25, 2031 2.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,687.51 0.00 3.94 May 13, 2031 5.24
INTNED ING GROEP NV Financial Institutions Fixed Income 24,687.51 0.00 1.42 Mar 29, 2027 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 24,687.51 0.00 9.89 Jul 15, 2040 5.38
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 24,683.95 0.00 2.92 Sep 20, 2028 0.40
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24,663.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,656.88 0.00 6.82 Sep 01, 2033 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 24,650.11 0.00 6.08 Mar 20, 2032 1.80
AAPL APPLE INC Industrial Fixed Income 24,648.75 0.00 1.20 Feb 09, 2027 3.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,648.75 0.00 6.09 Aug 08, 2033 6.92
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,648.75 0.00 1.80 Aug 01, 2054 6.50
XYZ BLOCK INC Industrial Fixed Income 24,648.75 0.00 3.21 May 15, 2032 6.50
TBOND TREASURY BOND Treasury Fixed Income 24,648.75 0.00 10.31 Feb 15, 2040 4.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 24,648.75 0.00 7.49 Feb 27, 2035 4.88
3MINDIA 3M INDIA LTD Industrials Equity 24,639.89 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 24,639.89 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 24,639.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,636.58 0.00 9.08 Mar 15, 2037 4.15
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 24,616.17 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,610.00 0.00 6.20 Oct 20, 2033 6.00
CI CIGNA GROUP Industrial Fixed Income 24,610.00 0.00 9.27 Aug 15, 2038 4.80
C CITIGROUP INC Financial Institutions Fixed Income 24,610.00 0.00 3.17 Mar 20, 2030 3.98
TBOND TREASURY BOND Treasury Fixed Income 24,610.00 0.00 1.29 Feb 15, 2027 6.63
3110 NITTO BOSEKI LTD Industrials Equity 24,586.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,571.24 0.00 5.74 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 24,571.24 0.00 15.05 May 12, 2051 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,571.24 0.00 1.44 Apr 27, 2028 4.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 24,571.24 0.00 9.78 Jan 07, 2041 5.63
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 24,571.24 0.00 8.46 Oct 01, 2041 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,571.24 0.00 1.74 Aug 23, 2028 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,555.36 0.00 5.80 Dec 17, 2031 2.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 24,532.48 0.00 3.86 Feb 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,532.48 0.00 1.76 May 09, 2028 4.84
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,532.48 0.00 8.16 Jan 29, 2037 6.11
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,532.48 0.00 7.32 Sep 05, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,532.48 0.00 12.31 Aug 21, 2046 4.86
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,521.31 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 24,513.20 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 24,497.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,494.44 0.00 6.70 Jun 10, 2033 3.25
META META PLATFORMS INC Industrial Fixed Income 24,493.73 0.00 2.35 May 15, 2028 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,493.73 0.00 3.78 Oct 02, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 24,474.14 0.00 4.81 Nov 20, 2030 1.50
ORA AURA MINERALS INC Materials Equity 24,473.88 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 24,472.83 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 24,472.83 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 24,472.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 24,467.37 0.00 11.15 Jun 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 24,460.60 0.00 3.65 Jun 20, 2029 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 24,454.97 0.00 4.39 Jun 03, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,454.97 0.00 4.78 Sep 23, 2030 0.75
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,454.97 0.00 3.46 Nov 01, 2037 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,454.97 0.00 5.37 Oct 20, 2032 2.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,454.97 0.00 6.81 Oct 23, 2034 6.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,454.97 0.00 12.11 May 11, 2045 4.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 24,454.97 0.00 1.55 Oct 20, 2028 4.75
TXS TEXAS ST Local Authority Fixed Income 24,454.97 0.00 8.79 Apr 01, 2039 5.52
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 24,450.17 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24,426.45 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 24,426.45 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,416.22 0.00 6.45 Apr 25, 2035 8.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,416.22 0.00 3.96 Mar 01, 2036 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,416.22 0.00 0.26 Sep 30, 2027 5.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24,416.18 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 24,416.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,392.92 0.00 7.75 Oct 22, 2034 2.85
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 24,377.46 0.00 2.87 Jan 25, 2029 5.40
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,377.46 0.00 3.72 Nov 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,377.46 0.00 4.03 Apr 21, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,377.46 0.00 6.87 Jul 17, 2034 5.25
NCAB NCAB GROUP Information Technology Equity 24,359.53 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 24,356.90 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 24,355.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,345.54 0.00 4.72 May 01, 2031 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,345.54 0.00 10.94 Jun 02, 2041 4.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,338.77 0.00 2.57 Aug 15, 2028 6.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 24,338.71 0.00 1.04 Dec 08, 2026 5.11
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,325.23 0.00 5.67 Jul 04, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,318.47 0.00 6.55 Feb 20, 2033 2.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,304.93 0.00 9.65 Jun 15, 2043 7.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 24,304.80 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 24,302.88 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 24,302.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 24,299.95 0.00 6.48 Jul 06, 2033 4.20
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,299.95 0.00 1.81 Aug 01, 2054 6.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,299.95 0.00 2.58 Oct 01, 2054 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,299.95 0.00 4.88 Mar 31, 2034 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,299.95 0.00 13.11 Feb 06, 2053 5.55
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 24,284.16 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 24,261.19 0.00 1.08 Nov 19, 2027 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,261.19 0.00 3.73 Feb 01, 2033 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,261.19 0.00 3.82 Jan 23, 2031 4.38
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 24,260.45 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 24,246.23 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 24,239.68 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 24,236.73 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 24,236.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,222.44 0.00 1.35 May 01, 2027 5.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,222.44 0.00 10.60 Nov 14, 2053 8.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,222.44 0.00 1.62 Feb 01, 2032 9.88
INOXWIND INOX WIND LTD Industrials Equity 24,213.02 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24,207.11 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 24,183.68 0.00 2.91 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,183.68 0.00 1.21 Jan 20, 2028 3.82
C CITIBANK NA Financial Institutions Fixed Income 24,183.68 0.00 3.42 Aug 06, 2029 4.84
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,183.68 0.00 3.11 Mar 12, 2029 5.38
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 24,183.68 0.00 2.71 Jun 06, 2030 14.38
251270 NETMARBLE CORP Communication Equity 24,165.59 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 24,165.59 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 24,165.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,162.80 0.00 8.32 Jun 22, 2035 3.10
INTC INTEL CORPORATION Industrial Fixed Income 24,144.93 0.00 5.97 Feb 10, 2033 5.20
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,132.93 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 24,132.93 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24,132.93 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 24,118.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,106.17 0.00 11.25 Nov 06, 2042 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,106.17 0.00 6.85 Sep 10, 2035 5.34
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 24,106.17 0.00 3.59 Nov 19, 2030 5.29
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 24,106.17 0.00 2.99 Apr 03, 2031 10.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 24,086.63 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,076.28 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 24,076.28 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 24,070.73 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 24,070.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,067.41 0.00 3.88 Jan 13, 2031 3.05
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,067.41 0.00 6.59 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,067.41 0.00 3.30 Jun 14, 2030 4.57
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,067.41 0.00 6.89 Jan 26, 2036 6.70
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 24,047.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,028.66 0.00 7.14 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,028.66 0.00 9.76 Jan 15, 2040 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,028.66 0.00 5.26 Nov 15, 2033 9.02
EART_24-2-D EART_24-2 D ABS Fixed Income 24,028.66 0.00 2.03 Feb 15, 2030 5.92
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,028.66 0.00 3.05 Mar 15, 2029 4.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,028.66 0.00 7.24 Feb 23, 2038 6.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 24,023.30 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,023.30 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 24,008.48 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,007.12 0.00 9.27 May 15, 2035 0.40
TKG TELKOM SOC LTD SA Communication Equity 23,999.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,989.90 0.00 4.92 Mar 11, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,989.90 0.00 11.42 May 01, 2047 5.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,989.90 0.00 7.28 Jan 01, 2052 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,989.90 0.00 2.69 Sep 15, 2030 4.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 23,989.90 0.00 1.64 Aug 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,989.90 0.00 16.03 Oct 30, 2056 2.99
UNIT UNITI GROUP INC Communication Equity 23,988.94 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 23,953.13 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 23,953.13 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 23,928.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,925.90 0.00 3.04 May 15, 2029 8.25
6966 MITSUI HIGH TEC INC Information Technology Equity 23,906.33 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,906.33 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 23,906.33 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 23,885.09 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 23,881.01 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 23,881.01 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 23,881.01 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 23,881.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,873.63 0.00 2.83 Dec 15, 2028 4.38
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,873.63 0.00 3.42 Jul 25, 2029 4.51
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,873.63 0.00 5.41 May 01, 2052 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,873.63 0.00 7.84 Aug 28, 2035 4.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,873.63 0.00 2.45 Aug 08, 2028 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,873.63 0.00 12.54 Apr 27, 2051 5.00
ANGELONE ANGEL ONE LTD Financials Equity 23,857.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 23,834.88 0.00 11.98 May 01, 2045 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,834.88 0.00 7.06 May 13, 2036 5.79
ABBV ABBVIE INC Industrial Fixed Income 23,796.12 0.00 12.35 May 14, 2046 4.45
C CITIGROUP INC Financial Institutions Fixed Income 23,796.12 0.00 4.01 Jan 29, 2031 2.67
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,796.12 0.00 3.92 Mar 14, 2030 4.88
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 23,796.12 0.00 2.42 May 15, 2030 4.34
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,796.12 0.00 10.65 Jan 17, 2042 5.25
1833 OKUMURA CORP Industrials Equity 23,793.03 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 23,786.15 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,786.15 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 23,762.43 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,757.37 0.00 3.26 Sep 01, 2054 6.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,757.37 0.00 7.20 Aug 01, 2051 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 23,757.37 0.00 6.43 Jan 23, 2035 5.68
XOM EXXON MOBIL CORP Industrial Fixed Income 23,757.37 0.00 12.70 Mar 01, 2046 4.11
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 23,738.72 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 23,738.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 23,729.62 0.00 1.45 Mar 20, 2027 0.10
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,718.61 0.00 2.15 Feb 15, 2028 7.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,718.61 0.00 6.08 Nov 01, 2034 6.63
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 23,718.61 0.00 1.66 Jul 06, 2028 4.47
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,718.61 0.00 3.02 Jan 19, 2029 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,718.61 0.00 2.98 Jan 30, 2029 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,716.09 0.00 19.97 Jul 30, 2066 3.45
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,709.32 0.00 7.13 Mar 06, 2034 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 23,702.55 0.00 11.92 Mar 20, 2038 0.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 23,691.29 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 23,691.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,679.85 0.00 11.12 Jun 01, 2041 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,679.85 0.00 3.79 Feb 15, 2030 5.13
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 23,679.85 0.00 1.33 Jun 15, 2029 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,679.85 0.00 4.06 Apr 16, 2030 3.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,679.73 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 23,679.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,675.48 0.00 1.61 Jun 01, 2027 1.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,673.09 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,667.57 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 23,667.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 23,643.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,641.64 0.00 7.61 Mar 28, 2035 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,641.10 0.00 3.07 Mar 12, 2030 5.69
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,641.10 0.00 14.04 Feb 26, 2054 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,641.10 0.00 13.42 Jul 17, 2054 5.75
ACT ENACT HOLDINGS INC Financials Equity 23,630.75 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 23,620.14 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 23,602.34 0.00 1.61 Nov 15, 2050 3.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,602.34 0.00 2.72 Aug 17, 2029 2.21
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,602.34 0.00 4.35 Jan 14, 2031 7.75
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 23,596.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,594.26 0.00 6.05 Oct 07, 2032 4.19
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 23,572.71 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23,566.43 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 23,566.43 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 23,566.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,563.59 0.00 14.44 Jan 23, 2059 5.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 23,563.59 0.00 1.65 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,563.59 0.00 1.56 May 24, 2027 2.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,563.59 0.00 6.01 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,563.59 0.00 0.94 Oct 01, 2026 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,563.59 0.00 17.75 Jun 01, 2060 2.67
BEML BEML LTD Industrials Equity 23,549.00 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,549.00 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 23,549.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 23,546.88 0.00 10.48 Jun 20, 2036 0.20
CRI CARTERS INC Consumer Discretionary Equity 23,542.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,533.34 0.00 14.84 Mar 01, 2048 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,533.34 0.00 7.83 Apr 30, 2035 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,524.83 0.00 4.62 Mar 18, 2031 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,524.83 0.00 6.82 Nov 14, 2035 8.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 23,524.83 0.00 8.16 Jul 02, 2037 6.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,524.83 0.00 3.09 Mar 01, 2032 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,524.83 0.00 10.55 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,524.83 0.00 11.60 Mar 08, 2047 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,519.81 0.00 4.72 Jul 15, 2030 0.00
VCT VICTREX PLC Materials Equity 23,509.78 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 23,509.78 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 23,509.78 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 23,509.78 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 23,486.08 0.00 2.73 Sep 16, 2030 3.82
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,486.08 0.00 3.97 Dec 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 23,486.08 0.00 5.59 Feb 12, 2032 3.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 23,461.43 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 23,458.17 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 23,454.14 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 23,454.14 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 23,453.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,447.32 0.00 4.14 May 30, 2030 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,447.32 0.00 1.53 Jan 09, 2028 4.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,447.32 0.00 2.28 Mar 09, 2028 4.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 23,447.32 0.00 3.63 Sep 17, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,447.32 0.00 7.37 Feb 15, 2035 4.78
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,447.32 0.00 2.27 Mar 14, 2028 5.13
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 23,430.42 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 23,430.42 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 23,408.56 0.00 1.50 May 29, 2027 4.58
INTC INTEL CORPORATION Industrial Fixed Income 23,408.56 0.00 2.14 Feb 10, 2028 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 23,408.56 0.00 12.82 Jan 22, 2047 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 23,408.56 0.00 1.42 Apr 13, 2028 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,408.56 0.00 7.52 Sep 22, 2035 5.63
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 23,406.71 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 23,382.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,369.81 0.00 9.92 Jun 15, 2039 4.13
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 23,369.81 0.00 4.18 May 15, 2030 2.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,369.81 0.00 4.00 Feb 07, 2030 2.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,369.81 0.00 14.42 Jul 17, 2064 5.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 23,359.28 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23,359.28 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 23,359.28 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 23,339.83 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 23,339.83 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 23,339.83 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,331.05 0.00 1.94 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,331.05 0.00 1.97 Nov 02, 2027 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 23,331.05 0.00 8.50 Sep 15, 2037 6.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,323.53 0.00 2.39 Feb 25, 2028 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 23,311.85 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 23,311.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,296.45 0.00 4.46 Feb 15, 2031 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,292.30 0.00 2.56 Jun 14, 2029 2.09
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 23,292.30 0.00 2.19 Apr 15, 2029 4.63
2015 FENG HSIN IRON & STEEL LTD Materials Equity 23,288.13 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 23,283.18 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 23,264.42 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 23,264.42 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 23,264.42 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 23,264.42 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,253.54 0.00 6.05 Feb 01, 2049 3.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 23,249.08 0.00 6.22 Apr 14, 2032 1.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 23,246.51 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 23,240.70 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,240.70 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 23,226.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,222.00 0.00 7.09 Mar 15, 2034 4.25
5904 POYA LTD Consumer Discretionary Equity 23,216.99 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 23,216.99 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 23,216.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 23,216.99 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,214.78 0.00 3.74 Apr 25, 2030 7.38
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 23,214.78 0.00 2.97 Jan 25, 2029 3.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,214.78 0.00 3.57 Aug 13, 2030 3.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 23,214.78 0.00 2.80 Sep 15, 2061 4.67
PFBC PREFERRED BANK Financials Equity 23,204.18 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,194.93 0.00 3.59 Aug 21, 2029 3.25
CLP CLP CASH Cash and/or Derivatives Cash 23,193.27 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 23,193.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,176.03 0.00 12.63 Mar 01, 2050 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,176.03 0.00 6.99 Oct 15, 2034 5.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 23,169.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,167.86 0.00 18.22 Oct 22, 2054 1.63
2233 WEST CHINA CEMENT LTD Materials Equity 23,145.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,137.27 0.00 14.63 Feb 15, 2051 3.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,137.27 0.00 8.89 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,137.27 0.00 6.13 May 19, 2033 4.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23,127.25 0.00 2.32 Mar 26, 2028 4.89
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,122.13 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 23,113.23 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 23,113.23 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 23,098.52 0.00 3.56 Nov 15, 2057 6.20
DIS WALT DISNEY CO Industrial Fixed Income 23,098.52 0.00 14.50 Jan 13, 2051 3.60
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,098.52 0.00 6.44 Feb 01, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 23,098.52 0.00 3.38 Jun 15, 2029 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,059.76 0.00 7.28 Nov 07, 2036 7.75
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,059.76 0.00 1.95 Jan 01, 2054 6.50
LB LAURENTIAN BANK OF CANADA Financials Equity 23,056.58 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,032.49 0.00 6.02 May 15, 2032 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,025.72 0.00 11.38 Jun 15, 2040 3.38
AMZN AMAZON.COM INC Industrial Fixed Income 23,021.00 0.00 2.48 May 12, 2028 1.65
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,021.00 0.00 2.69 Jan 15, 2032 10.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 23,021.00 0.00 1.88 Nov 15, 2027 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,021.00 0.00 11.87 Jan 23, 2046 4.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,005.42 0.00 2.95 Dec 15, 2028 4.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 23,003.55 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 23,003.55 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,003.55 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 22,999.93 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 22,999.93 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 22,999.04 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,998.65 0.00 3.28 Mar 15, 2029 2.31
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,982.25 0.00 5.81 May 09, 2034 6.22
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,982.25 0.00 3.97 Jan 01, 2037 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,982.25 0.00 4.25 Sep 16, 2030 5.75
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 22,979.84 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 22,969.73 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 22,963.22 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 22,956.12 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 22,956.12 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 22,956.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,943.49 0.00 7.59 Jun 11, 2035 4.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,943.49 0.00 7.20 Dec 01, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 22,943.49 0.00 13.12 Feb 10, 2053 5.70
MDT MEDTRONIC INC Industrial Fixed Income 22,943.49 0.00 7.62 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,943.49 0.00 3.97 Jan 22, 2030 2.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,943.49 0.00 15.32 Oct 01, 2062 4.46
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 22,932.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,904.74 0.00 4.55 Oct 15, 2030 2.61
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,890.36 0.00 5.51 May 12, 2031 0.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,870.05 0.00 9.88 Jul 18, 2038 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,865.98 0.00 5.60 Jan 12, 2032 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,865.98 0.00 7.04 Nov 17, 2034 5.23
ECOPET ECOPETROL SA Agency Fixed Income 22,865.98 0.00 6.83 Jan 19, 2036 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,865.98 0.00 10.32 Jul 15, 2041 5.60
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,861.26 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 22,837.55 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 22,829.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,827.22 0.00 4.15 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,827.22 0.00 8.51 Apr 24, 2038 4.24
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 22,827.22 0.00 6.15 Nov 21, 2033 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,827.22 0.00 6.30 Sep 29, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,827.22 0.00 7.14 Nov 01, 2034 4.40
CPS CYFROWY POLSAT SA Communication Equity 22,813.83 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 22,813.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,809.14 0.00 16.16 Jul 22, 2047 1.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 22,790.64 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 22,790.12 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 22,790.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,788.47 0.00 5.59 Mar 08, 2037 3.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,788.47 0.00 2.31 Mar 22, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,788.47 0.00 14.70 May 24, 2061 3.77
GCT G CITY LTD Real Estate Equity 22,773.33 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 22,773.33 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,754.99 0.00 2.42 Apr 25, 2028 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,749.71 0.00 16.58 Nov 01, 2063 2.99
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,749.71 0.00 7.72 Aug 01, 2051 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,749.71 0.00 2.76 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 22,749.71 0.00 3.74 Sep 14, 2029 1.75
039200 OSCOTEC INC Health Care Equity 22,742.69 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 22,742.69 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 22,718.97 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 22,718.97 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 22,716.68 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,710.96 0.00 3.06 Mar 15, 2057 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,710.96 0.00 5.87 Jun 08, 2034 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,710.96 0.00 3.98 Feb 01, 2030 2.65
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 22,710.96 0.00 1.61 Jun 10, 2050 3.56
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 22,710.96 0.00 3.31 Sep 25, 2029 3.00
MRK MERCK & CO INC Industrial Fixed Income 22,710.96 0.00 3.12 Mar 07, 2029 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,710.96 0.00 11.17 Mar 26, 2044 5.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,710.96 0.00 7.91 Mar 15, 2037 6.95
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 22,707.61 0.00 14.80 Dec 20, 2042 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,700.84 0.00 13.82 Mar 20, 2040 0.40
CRISIL CRISIL LTD Financials Equity 22,695.26 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,672.20 0.00 6.89 Aug 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,672.20 0.00 4.52 Aug 21, 2030 2.33
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,672.20 0.00 7.56 Nov 19, 2036 7.10
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 22,647.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 22,647.83 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 22,634.34 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,633.45 0.00 7.60 Oct 01, 2051 2.00
KFW KFW MTN Agency Fixed Income 22,633.45 0.00 1.80 Aug 27, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,633.45 0.00 5.67 Sep 22, 2032 6.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 22,624.11 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 22,600.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,594.69 0.00 1.82 Aug 21, 2027 1.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,594.69 0.00 5.65 Jun 08, 2032 4.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,594.69 0.00 3.89 Dec 03, 2029 2.13
HUF HUF CASH Cash and/or Derivatives Cash 22,591.04 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 22,576.68 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 22,576.68 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 22,576.68 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,555.93 0.00 2.09 Feb 15, 2030 7.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,555.93 0.00 4.98 Feb 01, 2055 5.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 22,555.93 0.00 2.58 May 15, 2029 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,555.93 0.00 10.99 Nov 02, 2043 5.38
6187 ALL RING TECH LTD Information Technology Equity 22,552.97 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 22,546.73 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 22,543.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 22,538.41 0.00 28.12 Mar 20, 2059 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 22,531.64 0.00 15.77 Feb 04, 2048 2.63
SPP SPAR GROUP LTD Consumer Staples Equity 22,529.25 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 22,517.18 0.00 1.02 Dec 04, 2026 5.49
XOM EXXON MOBIL CORP Industrial Fixed Income 22,517.18 0.00 4.01 Mar 19, 2030 3.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,517.18 0.00 1.89 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 22,517.18 0.00 2.32 Apr 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 22,517.18 0.00 14.67 Oct 15, 2052 3.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,497.80 0.00 12.69 May 16, 2044 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,478.42 0.00 2.66 Sep 15, 2029 5.82
AVGO BROADCOM INC 144A Industrial Fixed Income 22,478.42 0.00 6.37 Apr 15, 2033 3.42
XOM EXXON MOBIL CORP Industrial Fixed Income 22,478.42 0.00 10.37 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,478.42 0.00 2.67 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 22,478.42 0.00 3.28 Jun 15, 2029 4.13
INTC INTEL CORPORATION Industrial Fixed Income 22,478.42 0.00 13.15 Mar 25, 2050 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,478.42 0.00 8.26 May 14, 2038 7.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,478.42 0.00 1.26 Feb 15, 2027 11.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,478.42 0.00 0.65 Aug 15, 2028 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,478.42 0.00 6.46 Feb 08, 2035 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 22,478.42 0.00 1.45 Mar 31, 2027 0.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,478.42 0.00 13.94 Apr 30, 2054 5.50
WS WORTHINGTON STEEL INC Materials Equity 22,468.27 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 22,458.11 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 22,458.11 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 22,458.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 22,457.19 0.00 12.12 Jun 20, 2038 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,439.67 0.00 14.39 Apr 13, 2052 3.95
UBS UBS GROUP AG Financial Institutions Fixed Income 22,439.67 0.00 11.84 May 15, 2045 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,439.67 0.00 3.38 Aug 01, 2029 6.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 22,434.39 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,434.39 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22,433.43 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 22,412.91 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 22,410.68 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 22,410.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,403.04 0.00 15.70 Oct 01, 2053 4.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,400.91 0.00 3.97 Jan 01, 2037 2.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 22,400.91 0.00 9.51 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,400.91 0.00 2.52 Jun 01, 2029 2.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,400.91 0.00 11.87 Nov 17, 2045 4.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,400.91 0.00 6.93 Oct 12, 2035 8.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,400.91 0.00 7.63 Jul 31, 2040 5.00
357780 SOULBRAIN LTD Materials Equity 22,386.96 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 22,376.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 22,375.97 0.00 22.06 Dec 20, 2049 0.40
DANA DANA GAS Energy Equity 22,363.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,362.15 0.00 13.33 Oct 06, 2048 4.44
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 22,362.15 0.00 3.54 Nov 15, 2057 5.91
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,362.15 0.00 6.86 Jul 27, 2033 2.55
C CITIGROUP INC Financial Institutions Fixed Income 22,362.15 0.00 5.39 Nov 03, 2032 2.52
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,362.15 0.00 7.19 Nov 01, 2050 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,362.15 0.00 3.90 Sep 20, 2031 9.88
ORCL ORACLE CORPORATION Industrial Fixed Income 22,362.15 0.00 7.45 Aug 03, 2035 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,362.15 0.00 5.64 Oct 13, 2032 5.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 22,339.53 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 22,339.53 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 22,339.53 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 22,339.53 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 22,339.53 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,323.40 0.00 7.09 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,323.40 0.00 6.01 Jun 20, 2034 6.55
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 22,321.82 0.00 1.55 May 20, 2027 3.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,320.13 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 22,315.82 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 22,295.68 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 22,292.10 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 22,292.10 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 22,292.10 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,284.64 0.00 3.72 Apr 29, 2030 6.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,284.64 0.00 5.01 Jan 21, 2031 1.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,284.64 0.00 7.09 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,284.64 0.00 6.06 Mar 22, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 22,284.64 0.00 4.54 Aug 05, 2030 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,284.64 0.00 2.55 Jun 02, 2028 1.63
FLRY3 FLEURY SA Health Care Equity 22,268.39 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 22,268.39 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 22,268.39 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 22,268.39 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,267.67 0.00 4.39 Feb 26, 2030 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 22,263.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,247.37 0.00 10.51 Oct 04, 2038 3.38
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 22,245.89 0.00 3.75 Dec 15, 2052 2.97
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 22,245.89 0.00 3.70 Oct 25, 2029 2.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,245.89 0.00 11.60 May 22, 2045 5.15
MPLX MPLX LP Industrial Fixed Income 22,245.89 0.00 6.68 Jun 01, 2034 5.50
OGN ORGANON & CO 144A Industrial Fixed Income 22,245.89 0.00 2.19 Apr 30, 2028 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,240.60 0.00 7.48 Oct 25, 2035 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,233.83 0.00 7.60 Dec 02, 2034 3.80
1722 TAIWAN FERTILIZER LTD Materials Equity 22,220.96 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 22,220.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,213.53 0.00 6.77 Jun 01, 2033 2.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,207.13 0.00 5.17 Jan 22, 2032 6.13
C CITIGROUP INC Financial Institutions Fixed Income 22,207.13 0.00 2.34 Apr 23, 2029 4.08
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,207.13 0.00 12.99 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 22,207.13 0.00 11.42 Feb 15, 2041 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 22,207.13 0.00 4.70 Jul 15, 2053 2.09
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 22,207.13 0.00 12.47 Jun 02, 2046 4.63
4686 JUSTSYSTEMS CORP Information Technology Equity 22,206.83 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,206.83 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 22,206.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 22,193.22 0.00 15.04 Sep 20, 2042 1.10
AVGO BROADCOM INC Industrial Fixed Income 22,168.37 0.00 5.08 Nov 15, 2031 5.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,168.37 0.00 6.72 Feb 26, 2034 5.05
TENINC TENNECO LLC 144A Industrial Fixed Income 22,168.37 0.00 1.82 Nov 17, 2028 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,168.37 0.00 7.38 Apr 02, 2035 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 22,166.15 0.00 3.79 Oct 05, 2029 2.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 22,162.18 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 22,150.18 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 22,150.18 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 22,149.81 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 22,149.81 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 22,149.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,139.08 0.00 22.69 May 25, 2066 1.75
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 22,136.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,129.62 0.00 5.96 Feb 15, 2033 5.35
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 22,129.62 0.00 5.48 Sep 22, 2031 2.13
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 22,126.10 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 22,093.53 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 22,093.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,090.86 0.00 2.15 Feb 15, 2028 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,090.86 0.00 3.56 Oct 18, 2030 4.65
CSR CENTERSPACE Real Estate Equity 22,061.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,052.11 0.00 11.80 Dec 05, 2044 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,052.11 0.00 4.28 Jun 03, 2030 2.39
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,052.11 0.00 14.95 Jan 21, 2055 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,052.11 0.00 3.86 Jan 30, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 22,052.11 0.00 14.97 Apr 19, 2071 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 22,044.32 0.00 20.40 Oct 22, 2050 0.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,044.32 0.00 2.66 Aug 01, 2028 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,030.78 0.00 4.46 Jun 10, 2030 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,013.35 0.00 9.36 Jan 18, 2041 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,013.35 0.00 6.62 Sep 13, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,013.35 0.00 5.89 Jan 26, 2034 5.12
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,013.35 0.00 7.37 Apr 03, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 22,003.71 0.00 5.64 Sep 20, 2031 1.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,983.41 0.00 3.01 May 31, 2029 8.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,976.64 0.00 4.33 Jun 15, 2030 2.85
AMZN AMAZON.COM INC Industrial Fixed Income 21,974.60 0.00 1.41 Apr 13, 2027 3.30
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,974.60 0.00 3.02 Jun 15, 2064 2.07
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,974.60 0.00 7.41 Jul 16, 2035 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,974.60 0.00 13.51 Apr 15, 2053 5.05
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,974.60 0.00 9.60 Nov 02, 2047 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,974.60 0.00 13.69 Jan 30, 2050 3.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 21,957.03 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 21,936.38 0.00 0.00 nan 0.00
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 21,935.84 0.00 4.34 Aug 01, 2032 8.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 21,912.66 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 21,912.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,902.19 0.00 2.82 Aug 15, 2028 0.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,897.08 0.00 2.15 Jan 18, 2028 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,897.08 0.00 6.12 Jan 20, 2034 8.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,897.08 0.00 3.59 Feb 15, 2030 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,897.08 0.00 3.17 May 14, 2030 5.49
USB US BANCORP MTN Financial Institutions Fixed Income 21,897.08 0.00 6.00 Jun 12, 2034 5.84
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 21,888.95 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 21,888.95 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 21,888.95 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 21,872.37 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 21,865.23 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 21,865.23 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,858.33 0.00 4.70 Jun 01, 2050 5.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,858.33 0.00 6.64 Feb 20, 2050 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,858.33 0.00 2.21 Feb 01, 2028 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,819.57 0.00 12.43 Apr 16, 2050 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 21,819.57 0.00 4.69 Mar 05, 2031 5.17
6691 YANKEY ENGINEERING LTD Industrials Equity 21,817.80 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,780.82 0.00 7.09 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,780.82 0.00 12.34 Feb 22, 2048 4.26
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,780.82 0.00 2.38 May 18, 2029 4.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,780.82 0.00 4.20 Mar 31, 2030 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,780.82 0.00 13.28 Feb 15, 2053 5.88
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 21,770.37 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,753.63 0.00 0.00 nan 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,742.06 0.00 7.13 Apr 01, 2036 8.07
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 21,719.44 0.00 9.30 Sep 20, 2035 1.20
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,703.30 0.00 1.19 Jan 04, 2027 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,703.30 0.00 1.24 Jan 31, 2027 7.50
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 21,699.14 0.00 1.91 Nov 01, 2027 6.50
GBG GB GROUP PLC Information Technology Equity 21,696.98 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21,696.98 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 21,696.98 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 21,675.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,664.55 0.00 1.42 May 11, 2027 3.20
AVGO BROADCOM INC Industrial Fixed Income 21,664.55 0.00 8.03 Feb 15, 2036 4.80
INTC INTEL CORPORATION Industrial Fixed Income 21,664.55 0.00 3.80 Nov 15, 2029 2.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,658.53 0.00 8.50 Dec 01, 2035 3.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21,651.80 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 21,640.33 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 21,628.08 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,625.79 0.00 3.45 Oct 01, 2035 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,625.79 0.00 12.28 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,625.79 0.00 10.70 Apr 22, 2042 3.21
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 21,625.79 0.00 3.72 Feb 15, 2053 2.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,611.15 0.00 4.44 Oct 22, 2030 4.25
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 21,604.37 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,604.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,587.04 0.00 2.73 Aug 05, 2028 1.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,587.04 0.00 5.53 Mar 29, 2033 4.76
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,587.04 0.00 1.03 Nov 01, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 21,587.04 0.00 7.34 Jul 21, 2036 5.37
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,587.04 0.00 2.79 Jan 15, 2029 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 21,587.04 0.00 6.82 Sep 27, 2034 6.75
4676 FUJI MEDIA HOLDINGS INC Communication Equity 21,583.68 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 21,583.68 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 21,580.65 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 21,580.65 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 21,580.65 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 21,566.28 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 21,566.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 21,563.77 0.00 15.62 Dec 20, 2043 1.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,557.00 0.00 15.87 Mar 31, 2053 4.46
FORCEMOT FORCE MOTORS LTD Industrials Equity 21,556.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,548.28 0.00 6.05 Feb 13, 2033 4.81
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,548.28 0.00 3.97 Feb 01, 2036 2.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,548.28 0.00 2.58 Jun 01, 2055 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,548.28 0.00 11.69 Nov 15, 2045 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,548.28 0.00 13.31 May 15, 2049 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,548.28 0.00 7.21 Mar 24, 2035 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,536.70 0.00 2.54 Jun 01, 2028 2.00
004370 NONGSHIM LTD Consumer Staples Equity 21,533.22 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 21,533.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,529.93 0.00 22.51 May 25, 2053 0.75
5471 DAIDO STEEL LTD Materials Equity 21,527.03 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 21,527.03 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 21,510.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,509.52 0.00 1.91 Sep 30, 2028 1.90
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,509.52 0.00 6.79 Sep 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 21,509.52 0.00 11.62 Jul 08, 2044 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,509.52 0.00 6.06 Feb 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,509.52 0.00 14.81 Jul 15, 2064 5.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,509.51 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,496.09 0.00 1.49 Apr 15, 2027 1.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,470.77 0.00 9.24 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,470.77 0.00 12.15 Jan 20, 2048 4.44
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,470.77 0.00 1.30 Feb 15, 2027 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 21,470.77 0.00 4.40 Sep 26, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,470.77 0.00 1.84 Sep 15, 2027 4.69
4665 DUSKIN LTD Industrials Equity 21,470.38 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 21,470.38 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 21,462.08 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 21,438.36 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 21,438.36 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 21,438.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 21,435.17 0.00 3.33 Mar 20, 2029 2.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,432.01 0.00 6.38 Jan 30, 2034 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,428.41 0.00 15.19 Mar 01, 2047 2.70
3339 LONKING HOLDINGS LTD Industrials Equity 21,414.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,394.56 0.00 1.94 Oct 01, 2027 2.75
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 21,393.26 0.00 5.53 Apr 15, 2055 3.66
AVGO BROADCOM INC Industrial Fixed Income 21,393.26 0.00 5.91 Nov 15, 2032 4.30
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,393.26 0.00 3.97 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,393.26 0.00 8.39 Sep 15, 2037 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,393.26 0.00 6.79 Apr 24, 2034 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,393.26 0.00 14.50 Jul 23, 2060 3.87
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 21,393.26 0.00 7.25 Jan 15, 2036 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,393.26 0.00 4.71 Nov 24, 2030 2.25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 21,390.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,374.26 0.00 6.12 Sep 15, 2032 3.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,374.26 0.00 13.40 Jan 15, 2044 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,360.72 0.00 1.92 Sep 24, 2027 2.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 21,354.50 0.00 2.42 May 15, 2028 3.88
GOOGL ALPHABET INC Industrial Fixed Income 21,354.50 0.00 4.63 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 21,354.50 0.00 3.63 Dec 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,354.50 0.00 2.65 Aug 14, 2028 4.40
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 21,343.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,326.88 0.00 12.85 Mar 01, 2041 1.80
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,320.11 0.00 3.35 Apr 12, 2029 2.10
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 21,319.79 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 21,319.79 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,315.74 0.00 6.32 Mar 15, 2032 6.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,313.35 0.00 8.19 May 22, 2035 3.25
BPCC BOUBYAN PETROCHM Materials Equity 21,296.07 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21,296.07 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21,296.07 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 21,296.07 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 21,296.07 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,276.99 0.00 3.21 May 30, 2029 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,276.99 0.00 2.99 Jun 30, 2032 8.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 21,276.99 0.00 3.47 Feb 15, 2031 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,276.99 0.00 9.87 May 15, 2039 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,276.99 0.00 3.26 May 21, 2029 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,276.99 0.00 6.30 Jan 11, 2035 6.10
001440 TAIHAN C&S LTD Industrials Equity 21,248.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,245.66 0.00 8.11 Sep 01, 2035 4.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 21,245.66 0.00 13.68 Jun 22, 2045 3.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 21,240.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,238.23 0.00 2.34 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,238.23 0.00 2.68 Sep 22, 2029 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 21,238.23 0.00 4.62 Jun 30, 2033 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,238.23 0.00 2.75 Oct 12, 2028 4.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,232.13 0.00 17.16 Jun 25, 2044 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 21,225.36 0.00 8.18 Feb 15, 2035 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,218.59 0.00 7.34 Sep 01, 2034 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,205.05 0.00 10.70 Dec 20, 2036 0.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 21,201.21 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 21,201.21 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,201.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 21,199.48 0.00 7.73 Sep 15, 2035 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,199.48 0.00 10.42 Jan 20, 2040 3.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 21,199.48 0.00 5.13 May 17, 2031 2.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 21,187.13 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 21,177.50 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 21,177.50 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 21,177.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,160.72 0.00 14.67 Mar 15, 2052 3.85
C CITIBANK NA Financial Institutions Fixed Income 21,160.72 0.00 2.67 Sep 29, 2028 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,160.72 0.00 1.42 Mar 29, 2027 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,160.72 0.00 12.02 Jul 15, 2045 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,160.72 0.00 2.10 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,160.72 0.00 7.35 Feb 14, 2035 4.88
NVRI ENVIRI CORP Industrials Equity 21,155.99 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 21,152.73 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 21,149.48 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 21,130.48 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21,130.07 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 21,130.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 21,121.97 0.00 3.05 Feb 15, 2029 5.25
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 21,121.97 0.00 3.40 Aug 20, 2031 3.96
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,121.97 0.00 3.43 Nov 26, 2029 8.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,096.76 0.00 25.86 Jan 15, 2052 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,083.22 0.00 3.24 Jan 15, 2029 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,083.21 0.00 1.35 Mar 04, 2027 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,083.21 0.00 2.58 Jun 09, 2028 1.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,083.21 0.00 7.01 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,083.21 0.00 11.92 Oct 21, 2045 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,083.21 0.00 2.98 Feb 22, 2029 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 21,083.21 0.00 9.00 Feb 15, 2038 3.60
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 21,082.64 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 21,077.84 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 21,077.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,069.69 0.00 2.59 Jul 04, 2028 4.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,069.69 0.00 7.44 Mar 18, 2033 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 21,068.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 21,058.92 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 21,058.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,049.38 0.00 6.35 Sep 27, 2032 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,044.45 0.00 7.05 Feb 25, 2036 5.79
XOM EXXON MOBIL CORP Industrial Fixed Income 21,044.45 0.00 14.52 Apr 15, 2051 3.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 21,044.45 0.00 1.54 May 26, 2028 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,044.45 0.00 7.18 Sep 27, 2034 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,044.45 0.00 11.66 Mar 11, 2041 2.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,044.45 0.00 11.78 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 21,042.61 0.00 20.49 Mar 20, 2054 1.70
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 21,035.51 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 21,017.18 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 21,017.18 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 21,017.18 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 21,011.49 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 21,011.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 21,005.70 0.00 3.93 Apr 25, 2031 5.02
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,005.70 0.00 3.97 Jan 01, 2037 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,005.70 0.00 11.20 Jun 20, 2054 7.78
MS MORGAN STANLEY Financial Institutions Fixed Income 21,005.70 0.00 5.27 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,005.70 0.00 6.64 Feb 13, 2034 5.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,005.70 0.00 1.46 Jun 15, 2027 5.13
9911 NEWBORN TOWN INC Communication Equity 20,987.78 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 20,986.66 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,981.70 0.00 6.97 Aug 12, 2035 6.85
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 20,968.16 0.00 2.19 Dec 20, 2027 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 20,966.94 0.00 15.51 Aug 22, 2057 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,966.94 0.00 15.00 Feb 22, 2064 5.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,966.94 0.00 6.49 Jan 15, 2034 4.25
CVNA CARVANA CO 144A Industrial Fixed Income 20,966.94 0.00 1.22 Jun 01, 2030 9.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,966.94 0.00 11.10 Mar 07, 2042 4.34
META META PLATFORMS INC Industrial Fixed Income 20,966.94 0.00 6.13 May 15, 2033 4.95
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,966.94 0.00 4.69 Sep 01, 2053 5.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,966.94 0.00 7.72 Apr 01, 2052 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,966.94 0.00 1.40 Apr 01, 2054 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,966.94 0.00 3.01 Jan 27, 2030 5.08
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,966.94 0.00 1.22 Jan 12, 2028 2.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,966.94 0.00 4.94 Jan 20, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,966.94 0.00 12.29 Dec 07, 2046 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 20,966.94 0.00 5.63 Mar 15, 2033 3.35
601066 CHINA SECURITIES LTD A Financials Equity 20,964.06 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 20,963.87 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 20,960.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,954.63 0.00 7.02 Jul 15, 2033 2.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 20,940.35 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 20,940.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,928.19 0.00 3.13 Apr 25, 2030 5.53
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,928.19 0.00 2.82 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 20,928.19 0.00 4.42 Nov 15, 2030 4.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,928.19 0.00 4.14 Feb 15, 2033 6.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 20,928.19 0.00 0.39 Feb 01, 2029 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,928.19 0.00 3.60 Sep 30, 2029 4.85
035250 KANGWON LAND INC Consumer Discretionary Equity 20,916.63 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 20,916.63 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 20,903.88 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 20,903.88 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 20,892.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,889.43 0.00 1.93 Dec 01, 2027 3.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,889.43 0.00 5.88 Aug 16, 2032 4.25
META META PLATFORMS INC Industrial Fixed Income 20,889.43 0.00 14.79 May 15, 2063 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,889.43 0.00 6.71 Feb 01, 2034 5.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,889.43 0.00 3.24 May 15, 2029 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,853.10 0.00 6.50 Nov 21, 2032 1.75
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 20,850.67 0.00 4.53 Oct 15, 2053 2.04
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,850.67 0.00 2.58 Sep 30, 2028 11.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,850.67 0.00 3.05 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,850.67 0.00 1.44 Apr 20, 2028 4.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,850.67 0.00 4.30 Jun 01, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,850.67 0.00 7.11 May 09, 2036 5.58
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 20,845.49 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 20,845.49 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 20,811.92 0.00 12.09 May 18, 2046 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,811.92 0.00 1.71 Aug 11, 2028 6.44
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,811.92 0.00 12.43 Dec 01, 2052 6.50
MDT MEDTRONIC INC Industrial Fixed Income 20,811.92 0.00 12.17 Mar 15, 2045 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 20,811.92 0.00 5.97 Feb 01, 2034 4.84
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,798.96 0.00 24.66 May 25, 2070 3.73
NAN NANOSONICS LTD Health Care Equity 20,790.58 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 20,790.58 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,785.42 0.00 2.29 Apr 26, 2028 6.30
5388 SERCOMM CORP Information Technology Equity 20,774.34 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 20,774.34 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,773.16 0.00 7.97 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,773.16 0.00 10.77 Nov 07, 2054 8.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,773.16 0.00 3.58 Feb 01, 2037 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,773.16 0.00 6.09 Jan 17, 2033 4.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,765.11 0.00 2.07 Nov 15, 2027 0.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 20,750.63 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 20,750.63 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 20,750.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,734.41 0.00 6.83 Jul 26, 2035 5.28
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,734.41 0.00 5.43 Sep 21, 2036 2.48
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,734.41 0.00 5.49 Apr 20, 2033 8.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,734.41 0.00 5.64 Dec 13, 2031 2.08
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,734.41 0.00 1.03 Oct 28, 2026 1.63
ARJO B ARJO CLASS B Health Care Equity 20,733.93 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 20,726.91 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 20,710.97 0.00 8.97 Jan 30, 2037 4.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 20,703.20 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 20,703.20 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,695.65 0.00 6.23 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,695.65 0.00 10.94 Oct 15, 2045 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,695.65 0.00 5.56 Oct 28, 2033 6.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,695.65 0.00 1.42 Mar 28, 2027 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,695.65 0.00 12.36 Jun 14, 2046 4.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,683.89 0.00 7.26 Nov 15, 2033 2.25
1405 DPC DASH LTD Consumer Discretionary Equity 20,679.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,670.36 0.00 26.43 Aug 15, 2052 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,656.89 0.00 2.62 Jul 20, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,656.89 0.00 7.90 Sep 15, 2036 6.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,656.89 0.00 10.71 May 30, 2044 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,656.89 0.00 4.87 Feb 01, 2031 2.50
PETM PETSMART LLC 144A Industrial Fixed Income 20,656.89 0.00 4.79 Sep 15, 2032 7.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,656.89 0.00 10.64 Mar 12, 2045 7.16
UKT UK CONV GILT RegS Treasury Fixed Income 20,656.82 0.00 15.98 Oct 22, 2063 4.00
4020 SAUDI REAL ESTATE Real Estate Equity 20,655.77 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 20,643.28 0.00 18.74 Jun 28, 2045 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,636.52 0.00 13.41 Jun 02, 2045 3.45
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 20,625.22 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,618.14 0.00 4.03 Mar 18, 2030 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 20,618.14 0.00 10.77 Apr 22, 2042 3.22
VTOL BRISTOW GROUP INC Energy Equity 20,608.94 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20,608.34 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 20,595.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,589.14 0.00 15.26 Jul 24, 2047 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 20,582.37 0.00 15.55 Jun 20, 2043 1.10
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 20,579.38 0.00 5.40 Jul 15, 2032 7.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,579.38 0.00 0.96 Mar 15, 2027 5.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 20,563.98 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,540.63 0.00 13.54 Mar 01, 2054 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,540.63 0.00 6.89 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,540.63 0.00 2.38 Jun 08, 2029 6.31
DIS WALT DISNEY CO Industrial Fixed Income 20,540.63 0.00 4.82 Jan 13, 2031 2.65
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,540.63 0.00 5.32 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,540.63 0.00 6.31 Jul 01, 2046 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,540.63 0.00 7.82 Apr 01, 2036 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 20,540.63 0.00 10.07 Apr 15, 2040 4.38
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 20,537.19 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 20,513.48 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 20,513.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,501.87 0.00 1.69 Aug 09, 2028 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,501.87 0.00 3.81 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,501.87 0.00 6.16 Feb 14, 2034 8.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 20,489.76 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 20,489.76 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 20,466.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,463.12 0.00 6.00 Apr 01, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,463.12 0.00 1.95 Nov 07, 2028 3.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,463.12 0.00 13.86 Apr 05, 2054 5.49
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,463.12 0.00 4.49 Jan 25, 2031 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 20,453.77 0.00 21.95 Oct 22, 2071 1.63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,442.33 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 20,424.36 0.00 2.18 Apr 15, 2051 4.03
SNPS SYNOPSYS INC Industrial Fixed Income 20,424.36 0.00 3.98 Apr 01, 2030 4.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,424.36 0.00 12.41 May 01, 2045 3.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,406.39 0.00 3.40 Jun 15, 2029 3.70
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,394.90 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20,394.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,385.60 0.00 1.18 Mar 01, 2027 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,385.60 0.00 2.13 Feb 20, 2028 3.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 20,385.60 0.00 4.80 Oct 21, 2030 1.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 20,385.60 0.00 2.74 Nov 25, 2028 3.74
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,385.60 0.00 6.17 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,385.60 0.00 1.89 Oct 01, 2027 4.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,385.60 0.00 4.03 Feb 15, 2030 2.56
ODPV3 ODONTOPREV SA Health Care Equity 20,371.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,365.78 0.00 11.40 Sep 20, 2037 0.60
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,365.78 0.00 1.69 Jun 15, 2027 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 20,347.47 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 20,347.47 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,346.85 0.00 8.02 Apr 01, 2051 2.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,346.85 0.00 3.67 Apr 01, 2037 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,346.85 0.00 10.85 Mar 15, 2043 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,346.85 0.00 6.36 Sep 15, 2032 1.85
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 20,346.85 0.00 6.42 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,346.85 0.00 12.85 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,346.85 0.00 13.28 Aug 03, 2055 6.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,346.85 0.00 2.29 Mar 14, 2028 4.60
3097 MONOGATARI CORP Consumer Discretionary Equity 20,337.37 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,337.37 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 20,323.76 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 20,323.76 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 20,323.76 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 20,323.76 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 20,308.09 0.00 5.61 Mar 15, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,308.09 0.00 5.65 Nov 17, 2032 5.75
ONT ONTARIO PROVINCE OF Government Related Fixed Income 20,304.87 0.00 14.54 Dec 02, 2046 2.90
ATUL ATUL LTD Materials Equity 20,300.04 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 20,300.04 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 20,299.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,298.10 0.00 7.82 Jul 15, 2034 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 20,280.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,271.03 0.00 11.59 Dec 20, 2037 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,271.03 0.00 8.53 Apr 15, 2040 7.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 20,269.34 0.00 2.92 Jul 15, 2054 2.27
ET ENERGY TRANSFER LP Industrial Fixed Income 20,269.34 0.00 11.66 Apr 15, 2049 6.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,269.34 0.00 5.32 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,269.34 0.00 5.61 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,269.34 0.00 2.26 Mar 01, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,269.34 0.00 3.19 Apr 23, 2029 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,269.34 0.00 2.77 Nov 13, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 20,269.34 0.00 5.55 Oct 21, 2033 5.85
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20,252.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,230.58 0.00 13.65 Nov 01, 2054 5.70
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,230.58 0.00 3.84 Apr 01, 2037 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,230.58 0.00 2.50 Dec 01, 2052 6.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 20,230.58 0.00 6.21 Jun 15, 2033 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,230.58 0.00 13.37 Aug 08, 2054 5.88
SOLV SOLVENTUM CORP Industrial Fixed Income 20,230.58 0.00 6.66 Mar 23, 2034 5.60
MOMO HELLO GROUP ADR INC Communication Equity 20,228.90 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 20,224.07 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 20,224.07 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 20,205.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,191.82 0.00 1.80 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,191.82 0.00 7.03 Jan 30, 2036 6.18
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,191.82 0.00 3.88 Feb 15, 2030 3.38
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,191.82 0.00 2.06 Dec 01, 2053 6.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,191.82 0.00 5.74 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,191.82 0.00 7.41 Nov 01, 2050 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,191.82 0.00 6.55 Feb 01, 2047 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,191.82 0.00 1.81 Sep 15, 2027 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,191.82 0.00 12.28 Nov 28, 2053 7.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,191.82 0.00 3.90 May 13, 2030 6.00
USB US BANCORP Financial Institutions Fixed Income 20,191.82 0.00 4.54 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,191.82 0.00 13.59 May 15, 2052 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,191.82 0.00 5.26 Jan 15, 2032 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 20,183.04 0.00 6.71 Dec 20, 2032 1.80
ICAD ICADE REIT SA Real Estate Equity 20,167.42 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 20,157.75 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,157.75 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 20,157.75 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20,157.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,153.07 0.00 12.03 May 15, 2046 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 20,153.07 0.00 12.59 May 15, 2050 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 20,153.07 0.00 6.98 Jun 05, 2034 4.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,153.07 0.00 2.76 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,153.07 0.00 6.92 Nov 18, 2035 5.87
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 20,143.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,114.31 0.00 11.60 May 12, 2041 2.88
FI FISERV INC Industrial Fixed Income 20,114.31 0.00 13.15 Jul 01, 2049 4.40
HCA HCA INC Industrial Fixed Income 20,114.31 0.00 12.47 Jun 15, 2049 5.25
RTX RTX CORP Industrial Fixed Income 20,114.31 0.00 13.40 Mar 15, 2054 6.40
V VISA INC Industrial Fixed Income 20,114.31 0.00 7.99 Dec 14, 2035 4.15
DMP DERMAPHARM HOLDING SE Health Care Equity 20,110.77 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,081.52 0.00 6.55 Jun 22, 2032 0.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,075.56 0.00 10.46 Feb 07, 2042 5.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,075.56 0.00 2.63 Jul 15, 2028 2.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,075.56 0.00 6.76 Aug 15, 2034 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,075.56 0.00 1.23 Jan 15, 2027 2.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,075.56 0.00 13.58 Apr 22, 2051 3.11
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,075.56 0.00 14.77 Jun 03, 2050 3.24
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,075.56 0.00 6.82 Jul 09, 2034 5.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 20,074.91 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 20,071.65 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,067.98 0.00 3.85 Dec 06, 2029 3.00
8698 MONEX GROUP INC Financials Equity 20,054.12 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 20,054.12 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 20,039.18 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 20,039.18 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 20,036.80 0.00 3.70 Feb 01, 2031 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 20,036.80 0.00 5.50 Aug 19, 2032 6.10
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,036.80 0.00 3.71 Oct 17, 2029 2.88
MARS MARS INC 144A Industrial Fixed Income 20,036.80 0.00 2.20 Mar 01, 2028 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,036.80 0.00 5.19 May 29, 2032 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,036.80 0.00 16.05 Feb 02, 2061 3.45
601766 CRRC CORP LTD A Industrials Equity 20,015.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,998.04 0.00 13.06 Aug 04, 2046 3.85
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,998.04 0.00 4.33 Sep 11, 2031 4.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,998.04 0.00 3.67 Sep 01, 2036 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,998.04 0.00 13.25 Oct 17, 2049 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,998.04 0.00 11.66 Nov 04, 2044 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,998.04 0.00 2.31 Feb 25, 2028 1.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,998.04 0.00 6.83 Jul 29, 2034 5.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 19,997.47 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 19,997.47 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 19,997.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,993.53 0.00 3.99 Jan 15, 2030 2.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,991.75 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19,968.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,959.29 0.00 5.99 Feb 21, 2033 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,959.29 0.00 5.85 Feb 22, 2033 6.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,959.29 0.00 7.03 Jul 02, 2034 4.86
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 19,944.32 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,940.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 19,940.82 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 19,940.82 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 19,920.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,920.53 0.00 1.53 Jan 10, 2028 4.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,920.53 0.00 2.52 Jul 20, 2029 5.45
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 19,920.53 0.00 4.13 Sep 15, 2030 8.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,920.53 0.00 13.11 Jul 09, 2054 6.25
NAVA NAVA Industrials Equity 19,896.89 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19,884.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,881.78 0.00 5.63 Jul 15, 2032 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,881.78 0.00 3.45 Oct 01, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,881.78 0.00 11.10 Nov 29, 2045 5.53
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,881.78 0.00 12.87 Jun 19, 2049 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 19,881.78 0.00 4.06 Jun 04, 2030 5.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,873.17 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 19,873.17 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 19,873.17 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 19,866.51 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 19,849.46 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 19,843.02 0.00 1.45 May 15, 2027 3.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,843.02 0.00 13.52 Apr 15, 2054 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,843.02 0.00 8.97 May 29, 2050 8.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,843.02 0.00 6.96 May 29, 2034 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,837.86 0.00 5.30 Feb 15, 2031 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 19,825.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,817.55 0.00 10.17 Mar 17, 2036 0.20
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,804.26 0.00 1.33 Feb 25, 2027 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,804.26 0.00 6.17 Nov 07, 2033 6.94
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,804.26 0.00 3.45 May 01, 2038 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,804.26 0.00 1.82 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,804.26 0.00 8.50 Jan 01, 2041 7.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,804.26 0.00 1.73 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,804.26 0.00 2.83 Sep 17, 2028 1.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,804.26 0.00 6.13 May 22, 2033 5.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 19,802.03 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 19,802.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,783.71 0.00 9.46 Sep 01, 2036 2.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 19,778.31 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 19,770.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 19,770.17 0.00 1.31 Feb 01, 2027 0.70
C CITIGROUP INC Financial Institutions Fixed Income 19,765.51 0.00 3.71 Nov 05, 2030 2.98
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,765.51 0.00 3.33 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,765.51 0.00 11.83 Jun 01, 2045 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,765.51 0.00 13.65 Apr 01, 2056 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,756.64 0.00 3.04 Dec 17, 2028 2.88
DTC DATATEC LTD Information Technology Equity 19,730.88 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 19,730.88 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 19,730.88 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,726.75 0.00 6.79 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,726.75 0.00 4.64 May 17, 2032 5.73
4023 KUREHA CORP Materials Equity 19,714.22 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 19,707.17 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 19,707.17 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 19,700.44 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 19,690.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,688.00 0.00 12.59 Aug 15, 2047 4.54
ECOPET ECOPETROL SA Agency Fixed Income 19,688.00 0.00 4.93 Feb 01, 2032 7.75
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,688.00 0.00 1.63 Feb 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,688.00 0.00 3.50 Jul 18, 2029 3.19
PFE PFIZER INC Industrial Fixed Income 19,688.00 0.00 1.15 Dec 15, 2026 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,688.00 0.00 5.89 Jan 13, 2033 5.77
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,688.00 0.00 4.55 May 31, 2033 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,688.00 0.00 5.66 Jan 17, 2033 7.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,675.42 0.00 17.02 Jun 22, 2047 1.60
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 19,659.74 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 19,657.57 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 19,657.57 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,649.24 0.00 1.44 Apr 26, 2027 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,649.24 0.00 3.55 Oct 15, 2029 4.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,649.24 0.00 4.35 Jul 03, 2030 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,649.24 0.00 3.43 Aug 15, 2030 4.96
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,649.24 0.00 2.99 Mar 01, 2029 7.60
NZD NZD CASH Cash and/or Derivatives Cash 19,637.48 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,634.81 0.00 8.36 Sep 15, 2036 4.75
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 19,612.52 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 19,612.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,610.49 0.00 2.38 May 16, 2029 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,610.49 0.00 3.31 Jun 20, 2030 5.09
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,610.49 0.00 7.80 Jan 20, 2037 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,610.49 0.00 13.55 Jun 01, 2052 3.90
D DOMINION ENERGY INC Utility Fixed Income 19,610.49 0.00 4.07 Apr 01, 2030 3.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,610.49 0.00 4.40 May 28, 2030 1.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,610.49 0.00 7.93 May 01, 2037 6.55
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 19,610.49 0.00 4.12 Jun 15, 2030 4.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 19,599.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,587.43 0.00 1.39 Mar 10, 2027 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 19,573.89 0.00 12.90 Apr 04, 2044 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,571.73 0.00 6.73 Feb 26, 2034 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,571.73 0.00 2.36 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,571.73 0.00 0.99 Oct 22, 2026 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,571.73 0.00 2.69 Jan 31, 2029 11.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 19,571.73 0.00 3.02 Jun 01, 2030 9.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,571.73 0.00 4.26 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,571.73 0.00 2.06 Jan 18, 2029 6.72
DD DUPONT DE NEMOURS INC Industrial Fixed Income 19,571.73 0.00 12.46 Nov 15, 2048 5.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,571.73 0.00 13.33 Feb 12, 2052 4.40
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 19,544.27 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 19,544.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 19,541.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,540.05 0.00 16.07 Dec 01, 2048 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,533.28 0.00 13.02 Sep 10, 2040 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,532.97 0.00 1.24 Jan 19, 2028 2.34
PSX PHILLIPS 66 Industrial Fixed Income 19,532.97 0.00 11.46 Nov 15, 2044 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,532.97 0.00 6.59 Jan 29, 2034 5.25
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,532.97 0.00 2.42 Aug 15, 2061 3.95
AVGO BROADCOM INC Industrial Fixed Income 19,532.97 0.00 7.06 Oct 15, 2034 4.80
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,494.22 0.00 5.64 Mar 24, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,494.22 0.00 6.97 Apr 30, 2055 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,494.22 0.00 12.64 May 15, 2047 4.27
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19,493.73 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 19,493.73 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 19,493.73 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 19,487.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,470.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,455.46 0.00 15.73 Feb 08, 2051 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,455.46 0.00 2.11 Jan 11, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,455.46 0.00 3.05 Mar 04, 2030 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,455.46 0.00 2.71 Nov 01, 2029 6.41
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,455.46 0.00 2.71 Nov 26, 2028 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,455.46 0.00 3.30 Jun 16, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,438.53 0.00 15.92 Dec 02, 2054 4.15
OPM OPMOBILITY Consumer Discretionary Equity 19,430.97 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 19,423.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,416.71 0.00 7.46 Mar 15, 2035 4.55
AVGO BROADCOM INC Industrial Fixed Income 19,416.71 0.00 1.59 Jul 12, 2027 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,416.71 0.00 4.89 Jan 15, 2031 1.95
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,416.71 0.00 3.67 Mar 01, 2036 2.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,416.71 0.00 6.79 Nov 01, 2050 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 19,416.71 0.00 11.32 Jun 01, 2045 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19,416.71 0.00 10.11 Jul 01, 2040 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,416.71 0.00 2.41 Jul 15, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,416.71 0.00 14.34 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 19,416.71 0.00 3.37 Jul 23, 2030 5.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,416.71 0.00 8.10 Feb 17, 2037 6.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,416.71 0.00 5.98 Feb 01, 2034 4.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,398.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,391.15 0.00 18.28 Sep 10, 2053 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,377.95 0.00 2.96 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,377.95 0.00 5.90 May 23, 2033 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,377.95 0.00 1.27 Feb 01, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,377.95 0.00 6.53 Apr 17, 2035 5.43
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,377.95 0.00 8.80 Jun 15, 2039 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,377.95 0.00 5.15 Jul 13, 2031 3.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,377.95 0.00 7.53 May 16, 2036 6.63
ENJSA.E ENERJISA ENERJI Utilities Equity 19,375.16 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 19,375.16 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 19,375.16 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 19,375.16 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 19,374.32 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 19,374.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,370.85 0.00 3.31 Mar 17, 2029 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 19,364.08 0.00 8.03 Sep 20, 2034 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,357.31 0.00 6.13 Oct 25, 2033 6.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 19,351.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,350.54 0.00 7.72 Dec 15, 2034 3.50
AAPL APPLE INC Industrial Fixed Income 19,339.19 0.00 12.24 May 13, 2045 4.38
BNG BNG BANK NV 144A Agency Fixed Income 19,339.19 0.00 1.34 Mar 01, 2027 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,339.19 0.00 0.63 May 01, 2029 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,339.19 0.00 1.26 Feb 26, 2027 4.80
BNFP DANONE SA 144A Industrial Fixed Income 19,339.19 0.00 1.02 Nov 02, 2026 2.95
HD HOME DEPOT INC Industrial Fixed Income 19,339.19 0.00 6.90 Jun 25, 2034 4.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,339.19 0.00 3.93 Feb 01, 2032 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 19,339.19 0.00 1.50 Dec 15, 2029 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,339.19 0.00 1.24 Jan 25, 2027 5.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,339.19 0.00 2.97 Jan 29, 2029 5.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,337.00 0.00 15.91 Dec 01, 2055 4.40
3593 HOGY MEDICAL LTD Health Care Equity 19,317.67 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 19,317.67 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,300.44 0.00 6.95 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,300.44 0.00 5.93 Jul 20, 2052 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,300.44 0.00 13.66 May 06, 2051 3.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 19,300.44 0.00 0.13 Jul 15, 2027 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,300.44 0.00 12.43 Jan 15, 2053 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 19,289.63 0.00 19.35 Jun 20, 2054 2.20
NAVI NAVIENT CORP Financials Equity 19,280.38 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 19,280.30 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 19,280.30 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 19,264.10 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,261.68 0.00 7.83 Jan 05, 2036 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,261.68 0.00 11.11 Mar 01, 2041 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,261.68 0.00 5.10 May 29, 2032 7.63
1377 SAKATA SEED CORP Consumer Staples Equity 19,261.02 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 19,256.58 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 19,244.56 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 19,232.87 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 19,232.87 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 19,232.87 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 19,232.87 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 19,232.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,228.71 0.00 15.74 Apr 30, 2045 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,222.93 0.00 3.69 Oct 22, 2030 2.88
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 19,222.93 0.00 6.41 Apr 14, 2034 6.20
KFW KFW MTN Agency Fixed Income 19,222.93 0.00 1.54 May 20, 2027 3.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,222.93 0.00 2.28 May 09, 2028 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 19,215.18 0.00 14.16 Sep 20, 2042 1.90
023590 DAOU TECHNOLOGY INC Financials Equity 19,209.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 19,204.37 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 19,204.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 19,194.87 0.00 21.67 Jun 20, 2050 0.60
8422 CLEANAWAY LTD Industrials Equity 19,185.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,184.17 0.00 11.82 Aug 17, 2045 5.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,184.17 0.00 1.46 May 10, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,184.17 0.00 1.52 May 15, 2027 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,184.17 0.00 3.71 Apr 01, 2035 5.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,184.17 0.00 6.20 Jan 15, 2034 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,184.17 0.00 4.78 Oct 21, 2030 1.20
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 19,184.17 0.00 6.39 May 12, 2035 9.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,181.33 0.00 3.55 Aug 15, 2029 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,174.57 0.00 2.13 Mar 02, 2028 8.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,161.72 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 19,161.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 19,161.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,154.26 0.00 10.99 Jul 30, 2037 0.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,145.41 0.00 4.41 Sep 18, 2031 3.55
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,145.41 0.00 3.84 Dec 01, 2036 2.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 19,145.41 0.00 1.84 Nov 25, 2027 3.30
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,145.41 0.00 4.88 Jun 01, 2042 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 19,145.41 0.00 2.23 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 19,145.41 0.00 2.20 Mar 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,145.41 0.00 3.68 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,145.41 0.00 1.57 Jun 06, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,145.41 0.00 6.41 Jan 24, 2035 5.71
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 19,145.41 0.00 0.18 Apr 30, 2030 8.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 19,145.41 0.00 1.97 Dec 05, 2027 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,145.41 0.00 3.86 Feb 14, 2030 4.75
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,138.01 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,127.19 0.00 0.64 Jun 01, 2026 0.50
FTRE FORTREA HOLDINGS INC Health Care Equity 19,114.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 19,106.88 0.00 3.79 Sep 20, 2029 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,106.88 0.00 4.22 Jan 15, 2030 0.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,106.66 0.00 6.63 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,106.66 0.00 5.59 Oct 25, 2033 5.83
BIIB BIOGEN INC Industrial Fixed Income 19,106.66 0.00 4.21 May 01, 2030 2.25
NRG NRG ENERGY INC 144A Utility Fixed Income 19,106.66 0.00 6.61 Jan 15, 2036 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,106.66 0.00 1.52 May 21, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,106.66 0.00 14.74 Apr 15, 2063 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,106.66 0.00 8.14 Jun 15, 2037 6.63
6412 HEIWA CORP Consumer Discretionary Equity 19,091.07 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 19,090.58 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 19,090.58 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 19,090.58 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 19,090.58 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19,090.58 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 19,068.72 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,067.90 0.00 4.80 Oct 08, 2030 0.75
CAT CATERPILLAR INC Industrial Fixed Income 19,067.90 0.00 7.34 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,067.90 0.00 4.32 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,067.90 0.00 3.10 May 03, 2029 5.11
CRM SALESFORCE INC Industrial Fixed Income 19,067.90 0.00 2.23 Apr 11, 2028 3.70
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,066.86 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 19,066.86 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 19,043.15 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 19,043.15 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 19,034.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,029.15 0.00 4.03 Apr 01, 2030 3.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,029.15 0.00 1.81 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,029.15 0.00 6.48 Mar 08, 2034 6.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,029.15 0.00 5.64 Nov 22, 2032 5.91
KR KROGER CO Industrial Fixed Income 19,029.15 0.00 13.81 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 19,029.15 0.00 12.62 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,029.15 0.00 3.17 Mar 07, 2029 3.74
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 19,029.15 0.00 2.20 Sep 01, 2029 9.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 19,029.15 0.00 5.97 Jun 12, 2033 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,029.15 0.00 5.80 Jul 07, 2032 4.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 19,029.15 0.00 1.62 Jun 15, 2027 4.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 19,019.43 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 19,019.43 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,019.43 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,018.89 0.00 6.62 Jun 27, 2032 0.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 18,995.72 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 18,995.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,990.39 0.00 3.83 Jan 22, 2030 4.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,990.39 0.00 3.97 Apr 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 18,990.39 0.00 13.62 Mar 15, 2052 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,990.39 0.00 8.71 Aug 08, 2036 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,990.39 0.00 7.02 Jan 16, 2036 5.57
ORCL ORACLE CORPORATION Industrial Fixed Income 18,990.39 0.00 3.60 Sep 27, 2029 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,990.39 0.00 2.25 Mar 01, 2028 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,990.39 0.00 13.50 Jul 06, 2046 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,990.39 0.00 13.83 May 21, 2050 3.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,978.29 0.00 4.00 Dec 10, 2029 1.38
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,977.77 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 18,974.29 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 18,972.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,957.98 0.00 2.63 Jun 02, 2028 0.00
KO COCA-COLA CO Industrial Fixed Income 18,951.63 0.00 4.38 Jun 01, 2030 1.65
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,951.63 0.00 6.64 Jul 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,951.63 0.00 12.31 Jan 08, 2047 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,951.21 0.00 6.89 Dec 10, 2033 4.13
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 18,948.29 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 18,924.57 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 18,924.57 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 18,921.12 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 18,921.12 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18,921.12 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,912.88 0.00 2.29 May 01, 2055 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,912.88 0.00 12.99 Mar 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,912.88 0.00 2.01 Nov 15, 2027 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 18,912.88 0.00 4.60 Apr 30, 2031 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 18,912.88 0.00 13.23 Jan 15, 2053 5.65
SJVN SJVN LTD Utilities Equity 18,900.86 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 18,877.14 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 18,877.14 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,876.76 0.00 1.31 Jan 27, 2027 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,874.12 0.00 7.50 Apr 01, 2051 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,874.12 0.00 5.62 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,874.12 0.00 12.03 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 18,874.12 0.00 1.42 Apr 01, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,874.12 0.00 1.94 Nov 15, 2027 3.05
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 18,864.47 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 18,864.47 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 18,853.43 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 18,853.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 18,853.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,835.37 0.00 2.11 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,835.37 0.00 2.58 Jul 20, 2029 4.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,835.37 0.00 12.11 Feb 01, 2046 4.90
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 18,835.37 0.00 3.35 Jul 15, 2033 10.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,835.37 0.00 4.07 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,835.37 0.00 5.22 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 18,835.37 0.00 11.04 Mar 25, 2041 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,835.37 0.00 1.90 Nov 01, 2027 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,835.37 0.00 12.40 Jul 01, 2046 4.40
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 18,829.71 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,829.71 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 18,829.71 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 18,829.71 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 18,824.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,809.08 0.00 23.82 Jun 17, 2067 3.60
CASTROLIND CASTROL INDIA LTD Materials Equity 18,806.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,802.31 0.00 5.28 Jun 10, 2031 2.00
AAPL APPLE INC Industrial Fixed Income 18,796.61 0.00 1.93 Nov 13, 2027 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,796.61 0.00 1.50 May 17, 2028 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,796.61 0.00 2.50 Jun 14, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,796.61 0.00 4.76 Jun 26, 2031 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,795.54 0.00 0.93 Sep 15, 2026 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 18,782.28 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 18,758.57 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,758.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,757.86 0.00 2.32 Apr 25, 2029 4.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,757.86 0.00 1.09 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,757.86 0.00 13.39 Nov 01, 2049 4.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,757.86 0.00 1.95 Jul 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,757.86 0.00 2.32 May 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,757.86 0.00 11.07 Feb 24, 2043 3.44
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,757.86 0.00 4.44 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,757.86 0.00 12.73 Jan 23, 2049 3.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,757.86 0.00 2.69 Oct 06, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,757.86 0.00 4.29 Nov 13, 2030 5.49
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 18,757.86 0.00 2.63 Jan 15, 2030 7.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,757.86 0.00 11.27 Jul 21, 2045 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,757.86 0.00 5.97 Dec 09, 2034 10.38
8977 HANKYU HANSHIN REIT INC Real Estate Equity 18,751.17 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,748.16 0.00 6.87 Apr 14, 2034 4.90
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 18,734.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 18,721.09 0.00 1.80 Aug 01, 2027 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,719.10 0.00 7.68 Mar 22, 2035 4.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,719.10 0.00 9.63 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,719.10 0.00 4.89 Apr 15, 2031 3.13
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,719.10 0.00 6.79 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,719.10 0.00 7.04 Jan 29, 2036 5.58
9505 HOKURIKU ELECTRIC POWER Utilities Equity 18,694.52 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 18,694.52 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,694.52 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 18,694.52 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,694.25 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 18,684.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,680.48 0.00 7.17 Jun 02, 2034 4.15
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,680.34 0.00 6.24 Jun 01, 2049 3.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,680.34 0.00 7.20 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,680.34 0.00 11.69 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 18,680.34 0.00 1.33 Feb 24, 2028 2.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,680.34 0.00 11.58 Jul 15, 2045 5.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,680.34 0.00 5.65 Nov 16, 2032 5.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18,663.71 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 18,663.71 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 18,663.71 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18,663.71 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 18,663.71 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 18,663.71 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 18,663.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 18,641.59 0.00 2.67 Sep 10, 2028 3.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,641.59 0.00 3.95 Aug 01, 2036 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,641.59 0.00 10.00 Apr 30, 2044 7.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,641.59 0.00 4.75 Apr 14, 2032 8.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 18,639.99 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 18,639.99 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 18,639.99 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,637.87 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 18,637.87 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 18,616.28 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 18,616.28 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 18,616.28 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 18,616.28 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 18,616.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 18,612.80 0.00 13.41 Sep 20, 2041 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,602.83 0.00 3.78 Jan 15, 2030 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,602.83 0.00 4.73 Nov 19, 2031 1.76
TBOND TREASURY BOND Treasury Fixed Income 18,602.83 0.00 12.76 May 15, 2044 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,602.83 0.00 11.27 Jul 15, 2044 5.50
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 18,592.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,572.19 0.00 18.05 Mar 10, 2049 2.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 18,568.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 18,564.08 0.00 4.51 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,564.08 0.00 3.56 Oct 23, 2030 4.69
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 18,564.08 0.00 3.01 Aug 15, 2032 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,564.08 0.00 3.67 Sep 13, 2029 2.45
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 18,564.08 0.00 0.71 Jul 15, 2027 5.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,564.08 0.00 11.55 Jul 31, 2047 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,564.08 0.00 4.82 Jan 08, 2031 2.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,538.35 0.00 4.44 Mar 15, 2030 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,525.32 0.00 2.00 Dec 15, 2027 3.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,525.32 0.00 6.45 Jun 01, 2034 6.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,525.32 0.00 2.16 Feb 06, 2028 3.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,525.32 0.00 12.63 Nov 15, 2053 6.54
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 18,525.32 0.00 6.92 May 31, 2034 4.90
NOW SERVICENOW INC Industrial Fixed Income 18,525.32 0.00 4.65 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,525.32 0.00 14.65 Feb 15, 2063 6.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,525.32 0.00 2.17 Feb 17, 2028 6.63
CEC CECONOMY AG Consumer Discretionary Equity 18,524.57 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 18,524.57 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18,524.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 18,524.57 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 18,521.42 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 18,521.42 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,518.04 0.00 1.91 Sep 30, 2027 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,490.97 0.00 10.47 Sep 01, 2038 2.95
ADBE ADOBE INC Industrial Fixed Income 18,486.56 0.00 4.02 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,486.56 0.00 1.43 Apr 11, 2027 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,486.56 0.00 4.89 Apr 19, 2032 2.87
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 18,486.56 0.00 2.83 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 18,486.56 0.00 2.34 Apr 15, 2030 4.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 18,486.56 0.00 1.05 Nov 15, 2030 9.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,484.20 0.00 3.31 Feb 20, 2029 0.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 18,473.99 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 18,473.99 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 18,473.99 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 18,467.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 18,467.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,463.89 0.00 5.15 May 27, 2031 3.02
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,450.36 0.00 5.79 Aug 15, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 18,447.81 0.00 12.94 Feb 09, 2045 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,447.81 0.00 5.60 Feb 10, 2034 7.08
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,447.81 0.00 5.38 Nov 22, 2032 2.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 18,447.81 0.00 1.61 Jun 26, 2027 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,447.81 0.00 1.42 Mar 27, 2028 4.71
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,447.81 0.00 1.02 Oct 26, 2026 1.25
CABO CABLE ONE INC Communication Equity 18,443.52 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 18,426.56 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18,426.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,416.52 0.00 15.21 Dec 20, 2041 0.50
2607 FUJI OIL LTD Consumer Staples Equity 18,411.27 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 18,411.27 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 18,411.27 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,409.75 0.00 8.01 Jun 12, 2035 3.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,409.05 0.00 3.85 Feb 01, 2030 4.85
BA BOEING CO Industrial Fixed Income 18,409.05 0.00 13.90 May 01, 2064 7.01
WMT WALMART INC Industrial Fixed Income 18,409.05 0.00 5.53 Sep 22, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,402.98 0.00 4.90 Dec 10, 2030 1.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18,402.84 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18,402.84 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 18,379.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,370.30 0.00 5.72 Aug 03, 2033 4.42
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,370.30 0.00 1.75 Jul 09, 2029 1.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 18,370.30 0.00 1.97 Jul 15, 2028 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,370.30 0.00 12.32 Jan 10, 2047 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,370.30 0.00 13.45 Jan 15, 2049 4.25
C CITIGROUP INC Financial Institutions Fixed Income 18,370.30 0.00 5.37 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,370.30 0.00 6.14 Jan 15, 2033 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,370.30 0.00 7.51 Feb 12, 2035 4.63
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,370.30 0.00 4.10 Oct 01, 2036 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,370.30 0.00 2.01 Nov 16, 2027 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,370.30 0.00 6.64 Mar 01, 2035 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,370.30 0.00 3.75 Jan 13, 2030 5.71
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 18,370.30 0.00 4.95 Nov 06, 2031 6.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,348.83 0.00 7.62 Mar 20, 2034 1.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,331.70 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,331.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,331.54 0.00 13.09 Dec 06, 2047 4.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,331.54 0.00 2.56 Jul 27, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,331.54 0.00 4.90 Jul 15, 2031 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,331.54 0.00 2.73 Nov 20, 2029 6.82
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,331.54 0.00 1.40 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,331.54 0.00 3.28 Jun 15, 2029 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,331.54 0.00 7.07 Apr 24, 2036 5.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,331.54 0.00 1.49 Jun 01, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,331.54 0.00 1.91 Oct 18, 2027 3.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,314.99 0.00 6.77 Jun 15, 2035 7.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18,307.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,307.98 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 18,307.98 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 18,297.97 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,297.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,294.69 0.00 21.24 Dec 01, 2064 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,292.78 0.00 3.84 Feb 25, 2031 5.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,292.78 0.00 6.77 Jul 23, 2035 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,292.78 0.00 14.64 May 29, 2050 3.13
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,284.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,274.38 0.00 4.37 Jul 01, 2030 2.95
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 18,260.55 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 18,254.03 0.00 2.68 Sep 16, 2030 5.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,254.03 0.00 7.79 Mar 30, 2036 5.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 18,236.84 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 18,215.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,215.27 0.00 15.14 Jun 04, 2051 2.94
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,215.27 0.00 4.30 Jan 15, 2031 5.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,215.27 0.00 2.29 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,215.27 0.00 1.09 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,215.27 0.00 1.90 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 18,215.27 0.00 4.04 Mar 26, 2030 3.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,215.27 0.00 4.11 Apr 01, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 18,215.27 0.00 13.58 Sep 27, 2054 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,215.27 0.00 7.34 Mar 14, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,215.27 0.00 1.38 Mar 10, 2027 2.80
OCPMR OCP SA RegS Agency Fixed Income 18,215.27 0.00 6.33 May 02, 2034 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,215.27 0.00 6.41 Feb 01, 2035 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 18,215.27 0.00 5.62 Jan 31, 2041 7.25
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 18,213.12 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 18,189.41 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18,189.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,186.40 0.00 2.62 Jul 06, 2028 4.04
7476 AS ONE CORP Health Care Equity 18,184.67 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 18,176.52 0.00 1.57 Dec 01, 2028 9.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,176.52 0.00 6.31 Nov 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,176.52 0.00 4.46 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,176.52 0.00 10.87 Apr 22, 2042 3.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,176.52 0.00 5.58 Jul 20, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,176.52 0.00 2.76 Nov 17, 2029 6.20
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 18,141.98 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 18,141.98 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,141.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,137.76 0.00 15.35 May 11, 2050 2.65
AVGO BROADCOM INC 144A Industrial Fixed Income 18,137.76 0.00 6.51 Feb 15, 2033 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 18,137.76 0.00 2.38 Jun 21, 2028 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,137.76 0.00 4.71 Sep 03, 2030 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 18,137.76 0.00 7.03 Jul 08, 2034 4.30
PCG PG&E CORPORATION Utility Fixed Income 18,137.76 0.00 3.61 Mar 15, 2055 7.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,137.76 0.00 4.15 Apr 06, 2030 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,137.76 0.00 12.69 May 10, 2046 4.00
7846 PILOT CORP Industrials Equity 18,128.02 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,128.02 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18,127.66 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 18,118.26 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,118.26 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,099.01 0.00 4.54 Jan 15, 2034 9.75
KO COCA-COLA CO Industrial Fixed Income 18,099.01 0.00 4.09 Mar 25, 2030 3.45
KO COCA-COLA CO Industrial Fixed Income 18,099.01 0.00 15.31 May 13, 2064 5.40
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,099.01 0.00 6.79 Dec 01, 2050 3.00
KFW KFW MTN Agency Fixed Income 18,099.01 0.00 3.99 Mar 18, 2030 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,099.01 0.00 3.46 Jan 30, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,099.01 0.00 2.74 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,099.01 0.00 3.43 Jan 15, 2030 11.88
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 18,099.01 0.00 3.74 May 12, 2030 8.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 18,094.55 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 18,094.55 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 18,094.55 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,084.87 0.00 4.65 Jun 22, 2030 0.10
HFWA HERITAGE FINANCIAL CORP Financials Equity 18,082.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 18,071.37 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 18,070.83 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18,070.83 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,060.25 0.00 6.44 Aug 20, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,060.25 0.00 2.56 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,060.25 0.00 5.58 Mar 15, 2032 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,060.25 0.00 7.42 Mar 15, 2035 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,060.25 0.00 4.56 Nov 25, 2035 2.57
PDFS PDF SOLUTIONS INC Information Technology Equity 18,049.51 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 18,047.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,044.26 0.00 7.98 Jan 15, 2035 2.88
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 18,021.49 0.00 4.22 Jul 15, 2032 4.51
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,021.49 0.00 2.60 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,021.49 0.00 6.09 Sep 13, 2034 6.69
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,021.49 0.00 5.93 Jun 01, 2033 4.50
CI CIGNA GROUP Industrial Fixed Income 18,021.49 0.00 1.28 Mar 01, 2027 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,021.49 0.00 1.99 Nov 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,021.49 0.00 6.36 Jan 07, 2034 6.10
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 18,021.49 0.00 1.28 Feb 15, 2027 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,021.49 0.00 4.82 Feb 18, 2036 3.27
WMT WALMART INC Industrial Fixed Income 18,021.49 0.00 7.70 Sep 01, 2035 5.25
2659 SAN-A LTD Consumer Staples Equity 18,014.72 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 17,999.69 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 17,999.69 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 17,999.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,982.74 0.00 11.14 Sep 16, 2040 3.20
AAPL APPLE INC Industrial Fixed Income 17,982.74 0.00 4.31 May 11, 2030 1.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,982.74 0.00 6.89 Jan 09, 2036 5.86
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 17,982.74 0.00 2.19 Feb 15, 2030 4.85
HD HOME DEPOT INC Industrial Fixed Income 17,982.74 0.00 3.31 Jun 25, 2029 4.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,982.74 0.00 1.06 Nov 15, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,982.74 0.00 3.04 Feb 01, 2029 4.57
EMBC EMBECTA CORP Health Care Equity 17,977.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,976.58 0.00 2.19 Dec 20, 2027 0.30
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,963.04 0.00 7.02 Nov 25, 2033 3.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 17,958.07 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 17,958.07 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 17,958.07 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 17,952.26 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 17,952.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,943.98 0.00 6.38 Sep 08, 2033 5.25
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,943.98 0.00 0.46 Jan 01, 2030 7.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,943.98 0.00 14.10 Mar 15, 2055 5.40
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,943.98 0.00 11.23 Apr 23, 2045 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 17,943.98 0.00 1.67 Jul 22, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,943.98 0.00 12.92 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,943.98 0.00 6.13 Apr 15, 2033 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,943.98 0.00 7.47 Jan 26, 2036 6.44
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,942.74 0.00 6.82 Aug 12, 2034 5.40
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,928.54 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 17,928.54 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17,928.54 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 17,928.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,905.23 0.00 4.09 Oct 30, 2031 7.62
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,905.23 0.00 4.95 Mar 01, 2031 2.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,905.23 0.00 1.62 Dec 17, 2029 4.78
AKRA AKR CORPORINDO Energy Equity 17,904.83 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 17,904.83 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 17,904.83 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 17,881.11 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 17,881.11 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 17,881.11 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 17,866.47 0.00 2.57 Jul 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,866.47 0.00 9.51 Apr 23, 2040 4.08
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,866.47 0.00 10.91 Dec 01, 2043 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,866.47 0.00 0.01 Nov 15, 2028 9.75
ET ENERGY TRANSFER LP Industrial Fixed Income 17,866.47 0.00 5.89 Feb 15, 2033 5.75
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,866.47 0.00 1.98 Dec 01, 2053 6.50
OKE ONEOK INC Industrial Fixed Income 17,866.47 0.00 7.01 Nov 01, 2034 5.05
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 17,866.47 0.00 2.41 May 15, 2031 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 17,866.47 0.00 2.26 Feb 15, 2028 2.05
V VISA INC Industrial Fixed Income 17,866.47 0.00 4.19 Apr 15, 2030 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,866.47 0.00 14.50 Nov 24, 2050 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,854.75 0.00 7.80 Feb 23, 2035 3.75
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 17,847.98 0.00 26.80 Mar 20, 2056 0.40
AMSF AMERISAFE INC Financials Equity 17,828.08 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,827.71 0.00 12.48 Jun 06, 2047 4.67
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,827.71 0.00 3.49 Feb 15, 2032 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,827.71 0.00 14.26 Jan 25, 2050 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,827.71 0.00 12.83 May 15, 2054 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,827.71 0.00 1.85 Sep 01, 2027 0.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,827.71 0.00 1.46 May 20, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,827.71 0.00 5.94 May 19, 2034 5.85
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,827.71 0.00 11.60 Jun 05, 2049 6.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,814.14 0.00 5.96 Oct 18, 2031 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 17,809.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 17,788.96 0.00 1.81 Aug 15, 2027 0.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,788.96 0.00 2.15 Mar 01, 2028 4.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,788.96 0.00 1.85 Sep 14, 2027 3.75
BA BOEING CO Industrial Fixed Income 17,788.96 0.00 4.72 Feb 01, 2031 3.63
HCA HCA INC Industrial Fixed Income 17,788.96 0.00 0.97 Feb 15, 2027 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,788.96 0.00 3.94 Mar 15, 2030 4.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,788.96 0.00 11.84 May 06, 2044 4.40
SNPS SYNOPSYS INC Industrial Fixed Income 17,788.96 0.00 13.89 Apr 01, 2055 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,788.96 0.00 11.24 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,788.96 0.00 2.64 Oct 12, 2028 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,773.53 0.00 18.35 Sep 10, 2052 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,759.99 0.00 3.89 Dec 15, 2029 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,753.22 0.00 7.74 Mar 30, 2035 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,750.20 0.00 8.58 Jan 15, 2039 8.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,750.20 0.00 1.66 Jul 15, 2028 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,750.20 0.00 5.95 Jun 27, 2034 7.12
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,750.20 0.00 0.99 Jan 16, 2029 4.65
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,750.20 0.00 7.39 Feb 01, 2051 2.50
RTX RTX CORP Industrial Fixed Income 17,750.20 0.00 6.55 Mar 15, 2034 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 17,750.20 0.00 2.34 Apr 26, 2028 3.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,750.20 0.00 13.33 Jun 28, 2054 5.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,750.20 0.00 4.43 Jan 09, 2038 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,750.20 0.00 5.94 Apr 03, 2034 6.55
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 17,740.16 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 17,738.82 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 17,738.82 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 17,738.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,732.92 0.00 2.76 Sep 10, 2028 3.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 17,731.47 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 17,731.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,719.38 0.00 1.03 Nov 01, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,719.38 0.00 3.34 Mar 20, 2029 1.90
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,711.45 0.00 2.77 Feb 15, 2032 8.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,711.45 0.00 3.92 Feb 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 17,711.45 0.00 4.45 Aug 15, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,711.45 0.00 2.03 Jan 10, 2029 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,711.45 0.00 5.57 May 15, 2032 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,711.45 0.00 6.83 Apr 30, 2034 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,711.45 0.00 12.71 Sep 23, 2055 6.75
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 17,691.39 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,672.69 0.00 6.80 Nov 01, 2049 4.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 17,672.69 0.00 2.51 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,672.69 0.00 3.96 Aug 15, 2055 6.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,672.69 0.00 4.22 Jul 08, 2030 3.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,672.69 0.00 12.74 Jun 28, 2054 6.40
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,672.69 0.00 8.49 Jan 15, 2038 6.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,672.69 0.00 10.50 Jun 19, 2047 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,672.69 0.00 1.87 Oct 28, 2027 6.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,672.69 0.00 3.56 Feb 16, 2031 9.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 17,672.69 0.00 2.34 Apr 15, 2030 7.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,672.01 0.00 5.80 Jun 02, 2032 3.75
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 17,667.68 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 17,662.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,633.93 0.00 10.75 Jan 15, 2042 4.95
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,633.93 0.00 1.80 Sep 19, 2027 3.28
CVX CHEVRON CORP Industrial Fixed Income 17,633.93 0.00 4.24 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,633.93 0.00 12.65 Oct 15, 2048 4.70
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,633.93 0.00 6.06 Jul 20, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,633.93 0.00 1.41 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 17,633.93 0.00 5.46 Apr 01, 2032 5.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 17,620.25 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 17,620.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,617.86 0.00 27.41 Sep 10, 2074 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 17,604.32 0.00 18.98 Jun 20, 2047 0.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,604.32 0.00 4.08 May 15, 2030 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,597.55 0.00 11.23 Oct 01, 2040 3.85
HRHO EFG-HERMES HLDGS Financials Equity 17,596.53 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 17,596.53 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,595.18 0.00 2.26 Jun 01, 2029 5.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,595.18 0.00 10.41 Feb 26, 2044 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,595.18 0.00 6.33 Nov 13, 2033 5.59
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,595.18 0.00 1.08 Nov 16, 2026 1.54
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,595.18 0.00 6.63 Mar 19, 2034 6.09
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 17,590.79 0.00 12.91 Mar 20, 2041 2.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 17,572.82 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 17,572.82 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 17,561.52 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 17,561.52 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 17,561.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,556.42 0.00 14.16 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,556.42 0.00 13.42 Aug 15, 2048 4.20
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 17,556.42 0.00 4.21 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,556.42 0.00 3.60 Sep 04, 2029 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 17,556.42 0.00 13.17 Apr 15, 2053 5.63
MPLX MPLX LP Industrial Fixed Income 17,556.42 0.00 9.02 Apr 15, 2038 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,556.42 0.00 1.35 Mar 03, 2027 2.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,556.42 0.00 4.65 Nov 15, 2035 2.67
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,556.42 0.00 0.45 Mar 01, 2029 9.38
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 17,549.10 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,549.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,543.41 0.00 2.04 Nov 17, 2027 2.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,529.87 0.00 4.86 Feb 15, 2031 3.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,525.39 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,525.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,517.67 0.00 1.35 Apr 01, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,517.67 0.00 6.76 Jan 14, 2036 6.29
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 17,517.67 0.00 5.03 Jan 28, 2031 1.25
EQNR EQUINOR ASA Agency Fixed Income 17,517.67 0.00 4.11 Apr 06, 2030 3.13
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,517.67 0.00 1.58 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 17,517.67 0.00 2.13 Mar 01, 2028 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,517.67 0.00 7.36 Nov 01, 2035 6.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,517.67 0.00 8.62 Jan 15, 2038 6.20
PNV POLYNOVO LTD Health Care Equity 17,504.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,502.80 0.00 16.23 Mar 10, 2046 2.00
KFW KFW MTN RegS Government Related Fixed Income 17,502.80 0.00 2.91 Sep 15, 2028 0.00
DMC DMCI HOLDINGS INC Industrials Equity 17,501.67 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 17,501.67 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,478.91 0.00 3.35 Aug 15, 2029 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,478.91 0.00 4.10 Mar 01, 2031 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,478.91 0.00 8.08 Feb 15, 2036 4.88
META META PLATFORMS INC Industrial Fixed Income 17,478.91 0.00 3.48 Aug 15, 2029 4.30
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,478.91 0.00 7.01 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,478.91 0.00 1.35 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,478.91 0.00 1.58 Jun 01, 2028 2.18
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 17,478.91 0.00 3.63 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,478.91 0.00 2.36 Mar 25, 2028 2.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,478.91 0.00 4.12 Mar 25, 2030 3.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,478.91 0.00 2.62 Aug 06, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,478.91 0.00 13.17 May 15, 2048 4.15
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17,478.91 0.00 4.09 Jun 30, 2035 5.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,478.91 0.00 14.99 Nov 20, 2050 2.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,478.91 0.00 6.67 Jun 12, 2034 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,468.96 0.00 7.29 Nov 18, 2038 8.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,462.19 0.00 3.39 Jul 25, 2029 4.85
T AT&T INC Industrial Fixed Income 17,440.15 0.00 12.88 Mar 09, 2048 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17,440.15 0.00 5.23 Sep 12, 2031 3.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,440.15 0.00 1.31 Mar 01, 2027 2.95
INTC INTEL CORPORATION Industrial Fixed Income 17,440.15 0.00 13.13 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,440.15 0.00 1.14 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,440.15 0.00 10.56 Jan 06, 2042 5.40
BRKHEC PACIFICORP Utility Fixed Income 17,440.15 0.00 13.29 Jan 15, 2055 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,440.15 0.00 2.06 Mar 15, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,440.15 0.00 5.39 Jun 15, 2033 6.22
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,440.15 0.00 12.00 Nov 13, 2054 7.30
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 17,440.15 0.00 7.52 Dec 31, 2079 5.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 17,430.53 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17,430.53 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 17,430.53 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 17,430.53 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 17,430.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 17,414.81 0.00 15.53 Sep 20, 2044 1.80
AARTIIND AARTI INDUSTRIES LTD Materials Equity 17,406.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,401.40 0.00 11.53 Dec 03, 2042 4.05
CI CIGNA GROUP Industrial Fixed Income 17,401.40 0.00 4.12 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 17,401.40 0.00 4.06 Mar 22, 2030 3.80
FOXA FOX CORP Industrial Fixed Income 17,401.40 0.00 12.39 Jan 25, 2049 5.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,401.40 0.00 10.26 Jul 18, 2039 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,401.40 0.00 12.41 Feb 10, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,401.40 0.00 4.06 Mar 22, 2030 3.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,401.40 0.00 6.58 Sep 25, 2033 4.92
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 17,401.40 0.00 3.69 Oct 16, 2025 3.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,401.40 0.00 7.29 May 08, 2035 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,387.74 0.00 10.68 Mar 20, 2038 2.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,362.64 0.00 3.47 Aug 15, 2029 3.80
HCA HCA INC Industrial Fixed Income 17,362.64 0.00 7.18 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,362.64 0.00 2.40 Apr 03, 2028 1.59
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,362.64 0.00 4.79 Oct 29, 2030 1.20
WMT WALMART INC Industrial Fixed Income 17,362.64 0.00 6.22 Apr 15, 2033 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,362.64 0.00 13.97 Apr 03, 2055 5.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 17,362.64 0.00 6.07 Jul 07, 2033 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,360.66 0.00 3.49 Jun 10, 2029 1.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,359.38 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 17,359.38 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,359.38 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 17,335.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,335.67 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 17,334.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,326.82 0.00 5.68 Feb 15, 2033 7.00
AMGN AMGEN INC Industrial Fixed Income 17,323.89 0.00 1.33 Feb 21, 2027 2.20
CVS CVS HEALTH CORP Industrial Fixed Income 17,323.89 0.00 3.53 Aug 15, 2029 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,323.89 0.00 4.36 Jun 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,323.89 0.00 8.65 May 16, 2038 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,323.89 0.00 2.13 Jan 24, 2029 4.96
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,323.89 0.00 3.19 Apr 30, 2029 4.88
600109 SINOLINK SECURITIES LTD A Financials Equity 17,288.24 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,286.21 0.00 0.76 Jul 15, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,285.13 0.00 10.32 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 17,285.13 0.00 6.18 Dec 01, 2033 6.55
ES EVERSOURCE ENERGY Utility Fixed Income 17,285.13 0.00 2.17 Mar 01, 2028 5.45
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,285.13 0.00 6.31 Jul 01, 2046 3.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,285.13 0.00 2.12 Jan 29, 2028 3.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,285.13 0.00 1.80 Sep 15, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,285.13 0.00 13.71 Mar 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 17,285.13 0.00 7.39 Sep 30, 2040 2.94
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,285.13 0.00 10.91 Nov 19, 2054 7.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,279.44 0.00 15.88 Mar 01, 2046 2.75
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,251.72 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 17,246.38 0.00 8.50 Mar 01, 2040 7.63
CPN CALPINE CORP 144A Utility Fixed Income 17,246.38 0.00 0.83 Mar 15, 2028 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 17,246.38 0.00 12.72 Nov 15, 2053 6.70
HCA HCA INC Industrial Fixed Income 17,246.38 0.00 13.25 Apr 01, 2054 6.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 17,246.38 0.00 0.50 Apr 15, 2027 9.25
PCG PCG_22-1 A2 ABS Fixed Income 17,246.38 0.00 6.29 Jun 01, 2038 4.26
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,246.38 0.00 7.13 Jan 30, 2037 8.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17,240.81 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 17,240.81 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 17,240.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 17,207.62 0.00 1.05 Nov 16, 2027 2.31
FOXA FOX CORP Industrial Fixed Income 17,207.62 0.00 9.18 Jan 25, 2039 5.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,207.62 0.00 8.88 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 17,207.62 0.00 3.87 Mar 03, 2031 5.13
HD HOME DEPOT INC Industrial Fixed Income 17,207.62 0.00 5.66 Apr 15, 2032 3.25
MPLX MPLX LP Industrial Fixed Income 17,207.62 0.00 1.21 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,207.62 0.00 4.50 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 17,207.62 0.00 9.16 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 17,207.62 0.00 13.45 Sep 26, 2055 5.95
WMT WALMART INC Industrial Fixed Income 17,207.62 0.00 13.46 Jun 29, 2048 4.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 17,206.13 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 17,193.38 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 17,193.38 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,193.38 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 17,169.66 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17,169.66 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 17,169.66 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,169.66 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 17,169.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,168.86 0.00 12.05 Feb 01, 2045 4.50
HCA HCA INC Industrial Fixed Income 17,168.86 0.00 2.31 Sep 01, 2028 5.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 17,168.86 0.00 0.41 Nov 15, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,168.86 0.00 7.33 Jul 08, 2036 5.32
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,168.86 0.00 2.50 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,168.86 0.00 2.01 Mar 01, 2028 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,168.86 0.00 5.33 Jul 17, 2032 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,168.86 0.00 13.53 Feb 14, 2053 5.13
3167 TOKAI HOLDINGS CORP Industrials Equity 17,164.97 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,157.62 0.00 16.62 Nov 29, 2052 2.80
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,145.95 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,137.31 0.00 0.79 Jul 25, 2026 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,137.31 0.00 3.72 Jul 15, 2029 0.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,130.11 0.00 1.32 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,130.11 0.00 1.26 Feb 26, 2027 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,130.11 0.00 4.87 Jan 31, 2031 2.45
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,130.11 0.00 5.51 Jul 20, 2041 4.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 17,130.11 0.00 8.25 Mar 15, 2039 8.00
LOW LOWES COMPANIES INC Industrial Fixed Income 17,130.11 0.00 3.18 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 17,130.11 0.00 7.54 Sep 15, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 17,130.11 0.00 5.62 Dec 10, 2031 2.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,130.11 0.00 3.21 May 17, 2029 5.41
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 17,130.11 0.00 2.03 Apr 15, 2030 8.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,130.11 0.00 4.88 Feb 15, 2033 7.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,130.11 0.00 5.29 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 17,130.11 0.00 1.98 Nov 30, 2027 5.49
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,130.11 0.00 6.34 Sep 13, 2033 5.50
8200 SAUDI REINSURANCE Financials Equity 17,122.23 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 17,098.52 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,098.52 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 17,098.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 17,091.35 0.00 7.94 Oct 15, 2036 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,091.35 0.00 4.31 Jan 18, 2031 8.50
DIS WALT DISNEY CO Industrial Fixed Income 17,091.35 0.00 10.67 May 13, 2040 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,091.35 0.00 6.87 Sep 11, 2054 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,091.35 0.00 5.75 Jan 21, 2032 2.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,091.35 0.00 6.16 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,091.35 0.00 4.05 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,091.35 0.00 5.28 Apr 20, 2032 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 17,091.35 0.00 2.12 Dec 15, 2030 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,076.40 0.00 8.34 Oct 01, 2035 3.60
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 17,074.80 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 17,052.60 0.00 1.65 Jul 09, 2027 5.00
ECOPET ECOPETROL SA Agency Fixed Income 17,052.60 0.00 9.98 May 28, 2045 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,052.60 0.00 3.31 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 17,052.60 0.00 3.00 Apr 15, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,052.60 0.00 4.51 Oct 15, 2030 3.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,052.60 0.00 3.72 Jun 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,052.60 0.00 7.37 Mar 01, 2035 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,052.60 0.00 2.67 Apr 30, 2031 7.13
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 17,052.60 0.00 2.49 Jan 15, 2029 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,052.60 0.00 7.71 Feb 12, 2035 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 17,052.60 0.00 11.74 Sep 15, 2044 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,052.60 0.00 3.79 Jan 24, 2031 5.24
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 17,051.67 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 17,051.09 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 17,051.09 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,042.55 0.00 17.07 Feb 20, 2047 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,035.79 0.00 4.37 Jun 02, 2030 2.05
KFW KFW MTN RegS Government Related Fixed Income 17,035.79 0.00 6.15 Jan 09, 2032 0.13
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 17,013.84 0.00 4.35 Nov 06, 2030 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,013.84 0.00 2.02 Sep 01, 2029 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 17,013.84 0.00 3.81 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 17,013.84 0.00 6.65 Jun 01, 2034 5.70
CTS CONNECTICUT ST Local Authority Fixed Income 17,013.84 0.00 4.39 Mar 15, 2032 5.85
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,013.84 0.00 7.39 Mar 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,013.84 0.00 5.38 Apr 20, 2037 5.30
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 17,013.84 0.00 11.48 Feb 02, 2042 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,013.84 0.00 1.56 Mar 15, 2030 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,013.84 0.00 6.58 May 01, 2035 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,013.84 0.00 16.66 Nov 24, 2070 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 17,003.66 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 17,003.66 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 16,995.18 0.00 1.95 Nov 19, 2027 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,995.18 0.00 3.79 Jan 22, 2030 4.75
4634 ARTIENCE LTD Materials Equity 16,995.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,988.41 0.00 8.03 Jan 17, 2035 2.75
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,979.94 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 16,979.94 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,979.94 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,975.08 0.00 2.56 Jul 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,975.08 0.00 12.93 Nov 01, 2047 3.97
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,975.08 0.00 1.14 Aug 15, 2027 5.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,975.08 0.00 3.28 Nov 01, 2034 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,975.08 0.00 8.18 Mar 01, 2038 8.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,975.08 0.00 5.92 Jan 24, 2034 5.07
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,975.08 0.00 1.95 Nov 18, 2027 5.46
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 16,975.08 0.00 5.56 Oct 20, 2035 5.58
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,975.08 0.00 3.87 Feb 18, 2030 5.22
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,975.08 0.00 4.57 Jan 03, 2031 4.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,974.87 0.00 3.54 Jun 15, 2029 1.95
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,956.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 16,956.23 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,956.23 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 16,938.37 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 16,938.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,936.33 0.00 6.74 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,936.33 0.00 1.28 Feb 01, 2027 1.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,936.33 0.00 6.27 Nov 15, 2033 5.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,936.33 0.00 1.23 Jun 30, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 16,936.33 0.00 13.83 Sep 15, 2055 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,936.33 0.00 11.45 Mar 14, 2044 5.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,936.33 0.00 12.49 Jul 15, 2046 4.20
NFLX NETFLIX INC Industrial Fixed Income 16,936.33 0.00 1.06 Nov 15, 2026 4.38
NI NISOURCE INC Utility Fixed Income 16,936.33 0.00 3.61 Sep 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,936.33 0.00 6.03 Feb 27, 2033 5.15
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 16,936.33 0.00 7.47 Jul 07, 2035 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,936.33 0.00 6.73 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 16,936.33 0.00 2.43 Jun 26, 2028 3.70
WMT WALMART INC Industrial Fixed Income 16,936.33 0.00 1.79 Sep 09, 2027 3.95
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 16,936.33 0.00 7.44 May 06, 2035 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,936.33 0.00 4.06 Jun 02, 2030 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,934.26 0.00 2.99 Dec 15, 2028 3.00
SUNTV SUN TV NETWORK LTD Communication Equity 16,932.51 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 16,908.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,900.42 0.00 3.30 Feb 15, 2029 0.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,897.57 0.00 4.41 Aug 28, 2030 3.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 16,897.57 0.00 3.67 Jun 15, 2031 5.50
CAT CATERPILLAR INC Industrial Fixed Income 16,897.57 0.00 11.67 Aug 15, 2042 3.80
DIS WALT DISNEY CO Industrial Fixed Income 16,897.57 0.00 8.36 Nov 15, 2037 6.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,897.57 0.00 13.07 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 16,897.57 0.00 6.74 Mar 19, 2035 5.55
MET METLIFE INC Financial Institutions Fixed Income 16,897.57 0.00 5.04 Dec 15, 2066 6.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,897.57 0.00 2.00 Jan 15, 2028 3.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,897.57 0.00 3.04 Feb 01, 2029 3.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,897.57 0.00 1.31 Feb 19, 2027 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,897.57 0.00 4.19 Jan 15, 2033 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,897.57 0.00 11.79 Feb 11, 2043 3.18
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,897.57 0.00 11.47 Oct 24, 2048 6.38
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 16,897.57 0.00 4.33 Dec 31, 2079 4.88
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,885.08 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,881.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,873.35 0.00 4.89 Sep 17, 2030 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,866.58 0.00 17.55 Apr 25, 2060 4.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,861.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 16,858.82 0.00 14.25 Jan 14, 2055 5.20
DLTR DOLLAR TREE INC Industrial Fixed Income 16,858.82 0.00 2.31 May 15, 2028 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,858.82 0.00 3.28 Mar 15, 2029 1.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,858.82 0.00 1.06 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,858.82 0.00 3.42 Aug 02, 2030 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,858.82 0.00 3.78 Feb 15, 2030 5.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,858.82 0.00 1.17 Aug 15, 2028 8.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,853.04 0.00 0.64 Jun 02, 2026 2.40
AMN AMN HEALTHCARE INC Health Care Equity 16,844.69 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 16,837.65 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 16,825.15 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 16,825.07 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 16,825.07 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 16,820.06 0.00 4.23 Sep 15, 2058 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,820.06 0.00 6.68 Apr 10, 2034 4.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,820.06 0.00 4.79 Nov 13, 2030 1.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,820.06 0.00 6.39 Jan 10, 2035 6.25
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,820.06 0.00 4.69 May 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 16,820.06 0.00 3.79 Feb 10, 2030 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,820.06 0.00 13.27 Aug 08, 2046 3.70
NKE NIKE INC Industrial Fixed Income 16,820.06 0.00 4.10 Mar 27, 2030 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,820.06 0.00 0.99 Oct 15, 2026 2.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,820.06 0.00 1.96 Nov 28, 2027 6.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 16,813.94 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 16,813.94 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 16,813.94 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 16,799.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,792.13 0.00 3.23 Apr 25, 2029 5.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 16,790.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 16,785.36 0.00 10.14 Mar 20, 2036 0.40
AVGO BROADCOM INC 144A Industrial Fixed Income 16,781.30 0.00 14.47 Feb 15, 2051 3.75
AVGO BROADCOM INC Industrial Fixed Income 16,781.30 0.00 4.19 Jul 15, 2030 4.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,781.30 0.00 13.77 Jan 05, 2054 5.33
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,781.30 0.00 2.53 Jul 12, 2028 5.30
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,781.30 0.00 6.79 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,781.30 0.00 3.46 Sep 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,781.30 0.00 6.07 Oct 24, 2034 6.56
IR INGERSOLL RAND INC Industrial Fixed Income 16,781.30 0.00 6.23 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,781.30 0.00 13.68 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,781.30 0.00 2.57 Jul 19, 2028 4.63
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,781.30 0.00 10.80 Jan 01, 2049 6.72
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,781.30 0.00 5.60 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,781.30 0.00 3.20 May 08, 2030 4.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,781.30 0.00 1.97 Apr 01, 2028 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,781.30 0.00 2.03 Jan 10, 2029 6.53
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,781.30 0.00 12.54 Oct 01, 2046 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,781.30 0.00 1.46 Apr 27, 2027 3.15
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16,781.30 0.00 8.21 May 08, 2048 9.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,781.30 0.00 7.42 Apr 09, 2035 4.71
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,781.30 0.00 3.84 Dec 31, 2079 6.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 16,769.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 16,766.51 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,751.52 0.00 7.79 Aug 22, 2035 4.50
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,742.55 0.00 0.67 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 16,742.55 0.00 2.60 Jul 25, 2028 4.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,742.55 0.00 2.93 Feb 01, 2030 8.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,742.55 0.00 13.60 Jul 03, 2050 3.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,742.55 0.00 1.17 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 16,742.55 0.00 3.89 Apr 15, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,742.55 0.00 12.14 Mar 28, 2054 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,742.55 0.00 1.41 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,742.55 0.00 4.73 Aug 15, 2031 8.30
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 16,742.55 0.00 3.85 Jun 30, 2031 7.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,742.55 0.00 5.51 Sep 15, 2031 1.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,742.55 0.00 6.23 Mar 05, 2036 9.50
MTRC MTR CORP LTD RegS Agency Fixed Income 16,742.55 0.00 14.61 Apr 01, 2055 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,737.98 0.00 5.32 Aug 15, 2032 7.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 16,719.08 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 16,719.08 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,711.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,710.91 0.00 5.31 Oct 30, 2031 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,703.79 0.00 11.25 Jan 31, 2044 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 16,703.79 0.00 7.14 Dec 05, 2034 4.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,703.79 0.00 3.05 Feb 26, 2029 4.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,703.79 0.00 1.78 Sep 14, 2027 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,703.79 0.00 13.77 Apr 15, 2054 5.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,703.79 0.00 2.68 Jul 01, 2031 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,703.79 0.00 13.28 May 15, 2053 5.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,703.79 0.00 1.13 Dec 22, 2027 6.33
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,703.79 0.00 3.09 Feb 14, 2029 4.25
INTU INTUIT INC Industrial Fixed Income 16,703.79 0.00 13.82 Sep 15, 2053 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 16,703.79 0.00 1.45 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 16,703.79 0.00 1.85 Oct 15, 2027 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16,703.79 0.00 7.84 Feb 14, 2037 5.44
USB US BANCORP MTN Financial Institutions Fixed Income 16,703.79 0.00 2.97 Jan 23, 2030 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,703.79 0.00 9.93 Jul 24, 2039 4.42
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,695.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 16,690.60 0.00 18.68 Jun 20, 2055 2.80
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 16,671.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 16,671.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,670.30 0.00 5.14 Apr 15, 2032 6.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,670.30 0.00 6.29 Feb 15, 2032 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,665.04 0.00 7.09 Jan 30, 2036 5.44
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,665.04 0.00 2.67 Sep 25, 2028 5.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,665.04 0.00 6.23 Nov 15, 2033 6.04
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,665.04 0.00 4.78 Apr 01, 2031 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,665.04 0.00 8.89 Nov 01, 2040 5.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,656.76 0.00 11.88 Jul 15, 2054 6.88
7716 NAKANISHI INC Health Care Equity 16,655.12 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 16,655.12 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 16,655.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,649.99 0.00 8.04 Feb 20, 2035 2.95
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16,647.93 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,647.93 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 16,647.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,636.46 0.00 6.14 Dec 10, 2032 4.25
GOOGL ALPHABET INC Industrial Fixed Income 16,626.28 0.00 16.66 Aug 15, 2050 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,626.28 0.00 7.08 Apr 25, 2036 5.67
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 16,626.28 0.00 2.35 Apr 15, 2030 4.28
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,626.28 0.00 7.28 Feb 15, 2035 5.15
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 16,626.28 0.00 5.78 Dec 15, 2055 5.71
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,626.28 0.00 5.73 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 16,626.28 0.00 9.58 Mar 26, 2041 5.32
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,626.28 0.00 3.97 Feb 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 16,626.28 0.00 6.26 Aug 21, 2033 5.63
HD HOME DEPOT INC Industrial Fixed Income 16,626.28 0.00 13.93 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,626.28 0.00 13.79 Feb 05, 2054 5.30
VMW VMWARE LLC Industrial Fixed Income 16,626.28 0.00 1.68 Aug 21, 2027 3.90
088350 HANWHA LIFE INSURANCE LTD Financials Equity 16,624.22 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 16,624.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 16,622.92 0.00 1.39 Mar 01, 2027 0.80
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,600.50 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 16,598.47 0.00 0.00 nan 0.00
KLAC KLA CORP Industrial Fixed Income 16,587.53 0.00 13.78 Jul 15, 2052 4.95
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,587.53 0.00 7.01 Jul 30, 2034 5.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,587.53 0.00 3.52 Sep 15, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,587.53 0.00 0.95 Oct 01, 2026 2.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,587.53 0.00 3.77 Jul 15, 2030 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,587.53 0.00 10.70 May 20, 2043 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,587.53 0.00 17.14 Oct 19, 2061 3.25
POLYMED POLY MEDICURE LTD Health Care Equity 16,576.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,575.54 0.00 2.33 Feb 20, 2028 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,575.54 0.00 3.43 Jul 09, 2029 4.13
KFW KFW MTN RegS Government Related Fixed Income 16,575.54 0.00 0.92 Sep 15, 2026 0.88
RWT REDWOOD TRUST REIT INC Financials Equity 16,574.42 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,553.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,548.77 0.00 3.06 Mar 30, 2029 5.05
EXC EXELON CORPORATION Utility Fixed Income 16,548.77 0.00 3.95 Apr 15, 2030 4.05
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,548.77 0.00 6.28 Jul 01, 2049 3.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,548.77 0.00 6.11 May 01, 2051 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 16,548.77 0.00 13.22 Apr 30, 2054 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,548.77 0.00 12.87 Jan 31, 2050 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 16,548.47 0.00 3.66 Oct 05, 2029 4.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,541.82 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 16,541.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,541.70 0.00 15.08 Jun 20, 2045 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,528.16 0.00 6.58 Jul 15, 2032 0.50
ABBV ABBVIE INC Industrial Fixed Income 16,510.01 0.00 2.73 Nov 14, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,510.01 0.00 14.83 Feb 24, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 16,510.01 0.00 4.11 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,510.01 0.00 10.69 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 16,510.01 0.00 8.46 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 16,510.01 0.00 3.44 Nov 09, 2029 6.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,510.01 0.00 0.04 Nov 01, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,510.01 0.00 8.63 Jan 15, 2039 7.63
600584 JCET GROUP LTD A Information Technology Equity 16,505.64 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 16,485.17 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 16,485.17 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 16,485.17 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 16,485.17 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,481.93 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 16,481.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,471.26 0.00 1.47 May 10, 2028 4.93
EART_25-4-C EART_25-4 C ABS Fixed Income 16,471.26 0.00 2.63 Jun 16, 2031 4.57
INTC INTEL CORPORATION Industrial Fixed Income 16,471.26 0.00 14.06 Nov 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,471.26 0.00 12.76 May 20, 2047 4.30
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16,471.26 0.00 8.57 Mar 05, 2037 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,471.26 0.00 1.83 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 16,471.26 0.00 3.59 Oct 02, 2029 4.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,460.48 0.00 8.57 Feb 20, 2037 4.75
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,458.21 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,458.21 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 16,458.21 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 16,434.50 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16,434.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,432.50 0.00 12.82 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,432.50 0.00 11.08 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,432.50 0.00 12.55 Jul 24, 2048 4.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,432.50 0.00 14.17 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,432.50 0.00 5.02 May 05, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,432.50 0.00 1.46 May 17, 2027 3.10
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,432.50 0.00 3.98 Jul 01, 2030 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,432.50 0.00 11.67 Oct 25, 2041 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,432.50 0.00 2.13 Jan 11, 2028 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,432.50 0.00 4.72 Sep 28, 2030 1.38
8097 SAN-AI OBBLI LTD Energy Equity 16,428.52 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 16,428.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 16,419.87 0.00 6.10 Mar 20, 2032 1.70
HEAL MEDIKALOKA HERMINA Health Care Equity 16,410.78 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,410.78 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 16,398.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,393.75 0.00 1.33 Mar 09, 2027 3.75
ETN EATON CORPORATION Industrial Fixed Income 16,393.75 0.00 6.26 Mar 15, 2033 4.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,393.75 0.00 1.47 May 15, 2027 5.25
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 16,393.75 0.00 1.67 Jul 14, 2028 4.97
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,393.75 0.00 5.51 Nov 03, 2031 2.30
TGT TARGET CORPORATION Industrial Fixed Income 16,393.75 0.00 3.17 Apr 15, 2029 3.38
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 16,393.75 0.00 3.87 Jul 01, 2032 9.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,393.75 0.00 9.36 Apr 15, 2040 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,393.75 0.00 4.96 Feb 16, 2032 7.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,386.03 0.00 18.73 Sep 01, 2051 1.70
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,372.49 0.00 10.00 Jun 02, 2039 4.60
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 16,371.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 16,365.73 0.00 0.82 Aug 01, 2026 0.40
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 16,363.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 16,363.35 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 16,363.35 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,363.35 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 16,363.35 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 16,354.99 0.00 3.25 Aug 01, 2030 10.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,354.99 0.00 0.90 Jul 01, 2028 8.38
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,354.99 0.00 7.01 Aug 20, 2050 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 16,354.99 0.00 6.12 Jun 01, 2033 5.20
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,354.99 0.00 1.78 Apr 01, 2029 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 16,354.99 0.00 1.23 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 16,354.99 0.00 4.14 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,354.99 0.00 3.03 Jan 14, 2029 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,354.99 0.00 10.83 Apr 20, 2052 7.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,354.99 0.00 1.73 Jun 15, 2030 6.13
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 16,354.99 0.00 9.01 May 15, 2049 6.58
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 16,354.99 0.00 3.61 Oct 02, 2029 4.25
9933 CTCI CORP Industrials Equity 16,339.64 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 16,339.64 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 16,339.64 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16,339.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,325.12 0.00 19.07 Jan 26, 2062 3.80
RGR STURM RUGER INC Consumer Discretionary Equity 16,320.43 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 16,318.35 0.00 6.06 Dec 20, 2032 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,316.23 0.00 7.27 Oct 04, 2034 4.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,316.23 0.00 3.97 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 16,316.23 0.00 3.99 Mar 25, 2030 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,316.23 0.00 3.19 Feb 16, 2029 2.13
MPLX MPLX LP Industrial Fixed Income 16,316.23 0.00 12.32 Apr 15, 2048 4.70
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,316.23 0.00 1.80 Oct 15, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,316.23 0.00 4.42 Oct 04, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,316.23 0.00 2.65 Jun 01, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,316.23 0.00 1.66 Oct 15, 2031 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,316.23 0.00 11.75 Jun 01, 2050 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 16,316.23 0.00 7.21 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 16,316.23 0.00 7.19 Oct 02, 2034 4.75
IRCON IRCON INTERNATIONAL LTD Industrials Equity 16,315.92 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 16,315.92 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 16,315.92 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 16,315.22 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,315.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,298.04 0.00 10.98 May 22, 2040 3.76
BASF BASF INDIA LTD Materials Equity 16,292.21 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 16,292.21 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,277.48 0.00 5.35 Jul 15, 2032 6.88
AAPL APPLE INC Industrial Fixed Income 16,277.48 0.00 3.68 Sep 11, 2029 2.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,277.48 0.00 4.45 Aug 12, 2035 2.59
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,277.48 0.00 2.93 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,277.48 0.00 1.62 Jun 28, 2027 5.24
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,277.48 0.00 6.59 Apr 18, 2034 5.40
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 16,277.48 0.00 2.98 Feb 01, 2029 4.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,277.48 0.00 6.62 May 18, 2034 5.63
026960 DONG SUH INC Consumer Staples Equity 16,268.49 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 16,268.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 16,243.90 0.00 12.57 Dec 20, 2038 0.50
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 16,238.72 0.00 1.67 Jul 16, 2029 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,238.72 0.00 2.20 Mar 15, 2028 4.20
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 16,238.72 0.00 6.45 Dec 01, 2040 6.90
XOM EXXON MOBIL CORP Industrial Fixed Income 16,238.72 0.00 3.59 Aug 16, 2029 2.44
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,238.72 0.00 4.05 Jun 15, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,238.72 0.00 3.99 May 20, 2031 5.07
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,223.59 0.00 19.97 Jul 17, 2053 1.75
NOK NOK CASH Cash and/or Derivatives Cash 16,222.08 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 16,221.06 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 16,209.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,203.29 0.00 17.16 Jun 12, 2054 3.63
8876 RELO GROUP INC Real Estate Equity 16,201.92 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 16,199.97 0.00 3.27 May 15, 2052 3.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,199.97 0.00 0.95 Oct 15, 2026 7.63
C CITIGROUP INC Financial Institutions Fixed Income 16,199.97 0.00 13.23 Mar 04, 2056 5.61
ET ENERGY TRANSFER LP Industrial Fixed Income 16,199.97 0.00 6.63 May 15, 2034 5.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,199.97 0.00 3.35 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,199.97 0.00 2.27 May 12, 2028 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,199.97 0.00 2.28 Mar 05, 2028 4.02
OKE ONEOK INC Industrial Fixed Income 16,199.97 0.00 6.20 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,199.97 0.00 0.93 Aug 01, 2027 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,199.97 0.00 14.60 Jul 09, 2050 3.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,199.97 0.00 2.30 May 15, 2028 4.25
VTRS VIATRIS INC Industrial Fixed Income 16,199.97 0.00 13.00 Jun 22, 2050 4.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 16,199.97 0.00 1.25 Jan 24, 2027 4.25
204320 HL MANDO CORP Consumer Discretionary Equity 16,197.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 16,196.52 0.00 6.23 Sep 22, 2032 3.36
SXC SUNCOKE ENERGY INC Materials Equity 16,186.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,182.98 0.00 17.25 Oct 12, 2055 4.00
9941 YULON FINANCE CORP Financials Equity 16,173.63 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 16,173.63 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 16,173.63 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 16,173.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,162.68 0.00 7.74 Oct 20, 2034 2.88
AAPL APPLE INC Industrial Fixed Income 16,161.21 0.00 1.57 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,161.21 0.00 4.06 Mar 27, 2030 3.25
MARS MARS INC 144A Industrial Fixed Income 16,161.21 0.00 5.38 Mar 01, 2032 5.00
MRK MERCK & CO INC Industrial Fixed Income 16,161.21 0.00 1.62 Jun 10, 2027 1.70
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 16,161.21 0.00 3.69 Nov 15, 2031 6.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,161.21 0.00 1.43 Mar 01, 2030 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,161.21 0.00 16.00 Mar 20, 2060 3.84
WMT WALMART INC Industrial Fixed Income 16,161.21 0.00 14.23 Apr 15, 2053 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,142.37 0.00 3.01 Oct 20, 2028 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 16,126.20 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 16,126.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,122.45 0.00 15.61 Jun 03, 2050 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,122.45 0.00 3.84 Jan 16, 2030 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 16,122.45 0.00 4.58 Aug 06, 2030 1.38
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 16,122.45 0.00 4.22 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,122.45 0.00 4.25 Jun 01, 2030 2.65
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 16,122.45 0.00 3.20 Mar 24, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,122.45 0.00 1.21 Jan 15, 2027 5.40
MPLX MPLX LP Industrial Fixed Income 16,122.45 0.00 12.28 Feb 15, 2049 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,122.45 0.00 6.38 Jun 15, 2054 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,122.45 0.00 7.59 Mar 01, 2038 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,122.45 0.00 7.11 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,122.45 0.00 3.78 Jan 15, 2030 4.80
USHAMART USHA MARTIN LTD Materials Equity 16,102.49 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 16,102.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 16,102.49 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,102.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,101.76 0.00 8.34 Jun 15, 2035 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 16,094.99 0.00 5.84 Dec 20, 2031 1.80
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16,088.62 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,088.62 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 16,088.62 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,083.70 0.00 1.38 Apr 10, 2027 3.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,083.70 0.00 2.42 Jun 01, 2028 4.88
HCA HCA INC Industrial Fixed Income 16,083.70 0.00 11.88 Jun 15, 2047 5.50
IQV IQVIA INC Industrial Fixed Income 16,083.70 0.00 2.92 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,083.70 0.00 1.41 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,083.70 0.00 8.00 Aug 01, 2039 4.47
MET METLIFE INC Financial Institutions Fixed Income 16,083.70 0.00 6.66 Jun 15, 2034 6.38
PEP PEPSICO INC Industrial Fixed Income 16,083.70 0.00 4.09 Mar 19, 2030 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,083.70 0.00 1.74 Nov 16, 2027 5.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 16,083.70 0.00 5.09 Jan 15, 2032 5.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 16,078.77 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 16,078.77 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,061.15 0.00 2.65 Jul 31, 2028 3.60
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,055.06 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 16,055.06 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 16,055.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,044.94 0.00 3.50 Sep 10, 2030 4.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 16,044.94 0.00 3.03 Mar 01, 2030 5.71
DVA DAVITA INC 144A Industrial Fixed Income 16,044.94 0.00 4.59 Feb 15, 2031 3.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,044.94 0.00 3.67 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,044.94 0.00 3.17 Apr 06, 2029 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,044.94 0.00 11.27 Jan 30, 2043 4.50
MRK MERCK & CO INC Industrial Fixed Income 16,044.94 0.00 6.22 May 17, 2033 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,044.94 0.00 3.38 Nov 01, 2029 6.75
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 16,044.94 0.00 9.62 Dec 15, 2040 6.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,044.94 0.00 6.29 Apr 16, 2054 5.95
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 16,044.94 0.00 4.02 May 28, 2030 4.38
9746 TKC CORP Industrials Equity 16,031.97 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 16,031.97 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 16,031.34 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 16,007.63 0.00 0.00 nan 0.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 16,006.19 0.00 10.53 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,006.19 0.00 2.64 Sep 10, 2028 3.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 16,006.19 0.00 6.95 Oct 20, 2025 3.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,006.19 0.00 3.96 Feb 15, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,006.19 0.00 14.53 Sep 15, 2052 4.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,006.19 0.00 7.31 Mar 15, 2035 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 16,006.19 0.00 5.78 Jan 12, 2033 6.43
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,006.19 0.00 14.65 Apr 01, 2050 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,000.24 0.00 24.46 Aug 15, 2050 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 15,983.91 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 15,981.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 15,979.93 0.00 15.03 Mar 20, 2042 0.80
4985 EARTH CORP Consumer Staples Equity 15,975.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,967.43 0.00 1.33 Apr 15, 2027 6.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,967.43 0.00 6.07 Apr 21, 2033 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,967.43 0.00 5.98 Nov 07, 2033 7.12
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,967.43 0.00 9.93 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,967.43 0.00 1.62 Dec 01, 2027 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 15,967.43 0.00 0.37 Feb 01, 2028 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,967.43 0.00 0.08 Feb 01, 2027 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,967.43 0.00 0.75 Dec 01, 2026 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,946.09 0.00 1.98 Oct 15, 2027 0.70
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,939.32 0.00 2.83 Sep 20, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 15,932.55 0.00 19.57 Mar 20, 2048 0.80
AMGN AMGEN INC Industrial Fixed Income 15,928.67 0.00 10.85 Feb 21, 2040 3.15
BA BOEING CO Industrial Fixed Income 15,928.67 0.00 3.07 May 01, 2029 6.30
CAS CALIFORNIA ST Local Authority Fixed Income 15,928.67 0.00 7.92 Oct 01, 2039 7.30
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,928.67 0.00 3.97 Jan 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,928.67 0.00 4.03 Apr 01, 2030 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,928.67 0.00 14.65 May 15, 2051 3.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,928.67 0.00 3.04 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,928.67 0.00 1.23 Jan 14, 2027 1.75
SABR SABRE CORP Consumer Discretionary Equity 15,919.91 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15,912.77 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 15,912.77 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,889.92 0.00 3.29 Jun 05, 2029 4.88
CSX CSX CORP Industrial Fixed Income 15,889.92 0.00 3.06 Mar 15, 2029 4.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,889.92 0.00 4.28 Nov 15, 2030 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,889.92 0.00 3.68 Mar 06, 2030 7.35
LOW LOWES COMPANIES INC Industrial Fixed Income 15,889.92 0.00 5.64 Apr 01, 2032 3.75
RTX RTX CORP Industrial Fixed Income 15,889.92 0.00 0.95 Nov 08, 2026 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,889.92 0.00 3.01 Feb 08, 2029 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,889.92 0.00 4.52 Oct 22, 2030 3.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,889.92 0.00 6.24 Oct 25, 2033 6.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 15,889.05 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,889.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,871.64 0.00 6.12 Mar 15, 2034 8.38
5469 HANNSTAR BOARD CORP Information Technology Equity 15,865.34 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 15,865.34 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 15,862.02 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 15,862.02 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 15,862.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 15,851.16 0.00 5.69 Jan 05, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,851.16 0.00 11.15 Nov 19, 2041 2.52
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,851.16 0.00 3.92 Jan 23, 2050 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,851.16 0.00 12.99 Jun 05, 2115 6.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,851.16 0.00 9.07 Jun 02, 2041 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,851.16 0.00 4.11 Apr 01, 2030 3.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 15,841.62 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 15,841.62 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,841.62 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 15,841.62 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,837.80 0.00 2.34 Mar 20, 2028 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,831.03 0.00 3.02 Apr 15, 2029 6.88
018670 SK GAS LTD Energy Equity 15,817.91 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 15,817.91 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 15,817.91 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 15,812.41 0.00 1.53 May 11, 2027 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,812.41 0.00 7.09 Oct 01, 2050 2.50
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,812.41 0.00 6.11 Jul 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,812.41 0.00 5.11 Jun 10, 2031 2.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,812.41 0.00 0.79 Jul 15, 2029 10.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,812.41 0.00 2.19 Feb 28, 2028 4.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,810.73 0.00 2.70 Jul 28, 2028 2.75
9793 DAISEKI LTD Industrials Equity 15,805.37 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 15,805.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,803.96 0.00 19.40 Mar 20, 2055 2.40
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,790.42 0.00 3.40 Mar 20, 2029 0.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,773.65 0.00 2.53 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,773.65 0.00 1.36 Mar 14, 2028 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,773.65 0.00 7.25 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,773.65 0.00 6.91 Sep 01, 2034 5.60
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,773.65 0.00 3.67 Mar 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,773.65 0.00 7.42 Jul 01, 2052 2.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,773.65 0.00 6.59 May 20, 2045 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,773.65 0.00 15.19 Mar 12, 2051 3.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,773.65 0.00 9.79 Sep 24, 2038 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,773.65 0.00 1.37 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,773.65 0.00 13.66 Sep 15, 2046 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,773.65 0.00 2.54 Jul 17, 2028 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,773.65 0.00 2.14 Jan 26, 2029 4.87
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,770.48 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15,770.48 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 15,748.72 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 15,746.76 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 15,746.76 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 15,744.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,734.90 0.00 1.82 Oct 25, 2027 5.63
AAPL APPLE INC Industrial Fixed Income 15,734.90 0.00 14.72 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,734.90 0.00 10.59 Apr 01, 2040 3.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,734.90 0.00 9.48 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,734.90 0.00 11.56 Mar 15, 2044 4.85
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,734.90 0.00 4.50 May 15, 2033 6.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,734.90 0.00 5.88 Feb 15, 2033 5.79
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,734.90 0.00 4.56 Jan 25, 2031 5.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,734.90 0.00 6.23 Aug 20, 2050 3.50
HES HESS CORP Industrial Fixed Income 15,734.90 0.00 10.19 Feb 15, 2041 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,734.90 0.00 13.99 Jan 15, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,734.90 0.00 1.21 Jan 11, 2027 3.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,734.90 0.00 1.85 Sep 22, 2027 5.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,734.90 0.00 5.62 Aug 05, 2033 4.99
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,723.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 15,709.20 0.00 10.88 Mar 20, 2037 0.70
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 15,699.33 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15,699.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15,699.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,696.14 0.00 3.18 Apr 13, 2029 3.45
AMGN AMGEN INC Industrial Fixed Income 15,696.14 0.00 3.48 Aug 18, 2029 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,696.14 0.00 5.79 Feb 01, 2034 5.82
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,696.14 0.00 7.43 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,696.14 0.00 1.81 Nov 04, 2027 7.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,696.14 0.00 5.12 Nov 15, 2031 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,696.14 0.00 6.87 Jul 09, 2034 5.56
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,696.14 0.00 2.61 Oct 12, 2028 7.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,696.14 0.00 4.69 Feb 06, 2031 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,696.14 0.00 14.21 Sep 11, 2054 5.13
9601 SHOCHIKU LTD Communication Equity 15,692.07 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15,692.07 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 15,692.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,688.90 0.00 7.43 Feb 20, 2035 4.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,675.62 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,661.82 0.00 1.90 Sep 30, 2027 3.42
ABBV ABBVIE INC Industrial Fixed Income 15,657.38 0.00 2.23 Mar 15, 2028 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,657.38 0.00 4.98 Apr 01, 2031 2.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,657.38 0.00 9.12 Nov 15, 2038 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,657.38 0.00 6.53 Mar 04, 2035 5.72
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,657.38 0.00 1.83 Sep 25, 2027 4.40
KVUE KENVUE INC Industrial Fixed Income 15,657.38 0.00 3.90 Mar 22, 2030 5.00
MET METLIFE INC Financial Institutions Fixed Income 15,657.38 0.00 7.37 Jun 15, 2035 5.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,657.38 0.00 3.05 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,657.38 0.00 3.96 May 02, 2031 4.97
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,657.38 0.00 0.08 Dec 15, 2026 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 15,657.38 0.00 2.40 Jun 12, 2029 5.78
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,657.38 0.00 13.55 Jan 29, 2054 5.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 15,656.15 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 15,651.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,641.52 0.00 4.15 Sep 15, 2030 7.00
SAFE SAFEHOLD INC Real Estate Equity 15,639.87 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 15,635.42 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 15,628.19 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,628.19 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 15,628.19 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,621.21 0.00 18.99 May 15, 2050 1.50
T AT&T INC Industrial Fixed Income 15,618.63 0.00 13.54 Aug 15, 2056 6.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,618.63 0.00 3.61 Nov 15, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,618.63 0.00 4.96 Mar 11, 2031 2.69
DIS WALT DISNEY CO Industrial Fixed Income 15,618.63 0.00 15.10 Sep 01, 2049 2.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,618.63 0.00 4.81 May 01, 2053 5.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,618.63 0.00 2.32 Feb 01, 2054 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,618.63 0.00 4.71 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,618.63 0.00 10.42 Apr 22, 2041 3.11
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,618.63 0.00 3.04 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,618.63 0.00 2.78 Oct 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,618.63 0.00 3.15 Apr 15, 2029 3.65
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,618.63 0.00 3.05 Jan 31, 2029 4.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 15,618.63 0.00 3.41 Feb 15, 2032 8.38
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,618.63 0.00 12.33 Feb 01, 2052 5.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,618.63 0.00 12.82 Apr 01, 2047 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 15,618.63 0.00 4.37 Jun 15, 2030 1.95
SNPS SYNOPSYS INC Industrial Fixed Income 15,618.63 0.00 1.42 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,618.63 0.00 5.48 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,618.63 0.00 6.39 Feb 11, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 15,618.63 0.00 5.68 Apr 08, 2033 7.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,618.63 0.00 3.47 Jul 31, 2031 8.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,618.63 0.00 3.76 Dec 15, 2052 3.15
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,618.63 0.00 13.13 Apr 11, 2053 5.68
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 15,604.47 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,604.47 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,584.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,579.87 0.00 4.21 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,579.87 0.00 6.45 Sep 11, 2033 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,579.87 0.00 5.54 Dec 02, 2031 2.45
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,579.87 0.00 7.72 Feb 01, 2052 2.00
HD HOME DEPOT INC Industrial Fixed Income 15,579.87 0.00 13.11 Dec 06, 2048 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,579.87 0.00 2.57 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,579.87 0.00 2.70 Sep 24, 2028 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,579.87 0.00 13.66 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,579.87 0.00 0.97 Nov 13, 2026 5.26
EXE EXPAND ENERGY CORP Industrial Fixed Income 15,579.87 0.00 4.23 Feb 01, 2032 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,579.87 0.00 12.06 Oct 01, 2047 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,579.87 0.00 2.24 Mar 22, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,579.87 0.00 8.52 Mar 16, 2037 5.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 15,579.87 0.00 14.65 Dec 04, 2069 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,579.87 0.00 1.90 Oct 31, 2027 5.00
5352 KROSAKI HARIMA CORP Materials Equity 15,578.77 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 15,571.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,560.30 0.00 16.66 Mar 10, 2048 2.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,557.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 15,541.12 0.00 1.51 May 24, 2028 4.66
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,541.12 0.00 5.71 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 15,541.12 0.00 1.01 Dec 08, 2026 4.35
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,541.12 0.00 6.64 Dec 20, 2049 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,541.12 0.00 3.12 Mar 18, 2029 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,541.12 0.00 2.20 Jul 01, 2029 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,541.12 0.00 5.00 Sep 01, 2031 3.88
SYY SYSCO CORPORATION Industrial Fixed Income 15,541.12 0.00 3.80 Apr 01, 2030 5.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,541.12 0.00 8.32 Jul 01, 2038 7.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,541.12 0.00 13.50 May 14, 2055 5.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,541.12 0.00 0.08 Jun 15, 2028 7.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,522.12 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 15,522.12 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 15,522.12 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 15,509.61 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 15,509.61 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,502.36 0.00 5.34 Jul 09, 2046 4.13
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,502.36 0.00 2.86 Nov 11, 2029 4.47
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,502.36 0.00 2.89 Jan 21, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,502.36 0.00 3.01 Mar 12, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,502.36 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,502.36 0.00 6.75 Feb 09, 2034 4.70
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,502.36 0.00 4.73 Sep 27, 2030 1.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,502.36 0.00 2.33 May 17, 2028 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,502.36 0.00 3.05 Jan 15, 2030 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,502.36 0.00 1.20 Jan 08, 2027 4.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,502.36 0.00 4.53 Feb 16, 2031 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,502.36 0.00 5.96 Sep 28, 2033 7.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,479.08 0.00 5.18 May 28, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 15,472.31 0.00 3.36 Apr 26, 2029 2.63
ABBV ABBVIE INC Industrial Fixed Income 15,463.60 0.00 15.40 Mar 15, 2064 5.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,463.60 0.00 1.84 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,463.60 0.00 2.10 Feb 01, 2028 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,463.60 0.00 11.44 May 15, 2049 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,463.60 0.00 2.93 Jan 10, 2030 5.34
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 15,463.60 0.00 6.55 Dec 25, 2033 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,463.60 0.00 6.61 Apr 04, 2034 5.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 15,463.60 0.00 3.30 Jun 01, 2029 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,463.60 0.00 5.88 Mar 29, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,463.60 0.00 6.05 Feb 28, 2033 5.05
SOLV SOLVENTUM CORP Industrial Fixed Income 15,463.60 0.00 3.03 Mar 01, 2029 5.40
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 15,463.60 0.00 2.58 Jan 30, 2032 7.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,463.60 0.00 4.36 Apr 08, 2031 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,463.60 0.00 3.38 May 21, 2029 3.00
005070 COSMOAM&T LTD Information Technology Equity 15,462.18 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 15,462.18 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,462.18 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 15,462.18 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 15,462.18 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 15,462.18 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 15,454.26 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,444.49 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15,438.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,424.93 0.00 1.56 May 05, 2027 0.01
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,424.85 0.00 6.57 Mar 14, 2034 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,424.85 0.00 4.48 Feb 01, 2031 5.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,424.85 0.00 3.85 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 15,424.85 0.00 5.14 Mar 15, 2031 1.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,424.85 0.00 1.03 Oct 26, 2026 0.75
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,424.85 0.00 4.31 May 01, 2037 1.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 15,424.85 0.00 1.21 Feb 21, 2028 4.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,424.85 0.00 7.93 Aug 27, 2035 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,424.85 0.00 1.41 May 01, 2027 3.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,424.85 0.00 3.07 Apr 02, 2034 7.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 15,414.75 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15,414.75 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 15,414.75 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 15,408.82 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,404.63 0.00 2.21 Jan 07, 2028 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 15,404.63 0.00 33.16 May 25, 2072 0.50
KFW KFW MTN RegS Government Related Fixed Income 15,404.63 0.00 1.70 Jun 30, 2027 1.25
TOWR SARANA MENARA NUSANTARA Communication Equity 15,391.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,386.09 0.00 5.35 Aug 01, 2031 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,386.09 0.00 14.69 Mar 15, 2052 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 15,386.09 0.00 6.10 Jun 01, 2033 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,386.09 0.00 1.58 Jul 15, 2027 6.67
KO COCA-COLA CO Industrial Fixed Income 15,386.09 0.00 3.70 Sep 06, 2029 2.13
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,386.09 0.00 2.76 Aug 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,386.09 0.00 1.63 Mar 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,386.09 0.00 3.55 Nov 07, 2029 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,386.09 0.00 8.05 Jan 25, 2037 6.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,386.09 0.00 6.24 Jul 31, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,386.09 0.00 2.47 Jul 06, 2029 5.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 15,386.09 0.00 3.47 Aug 02, 2034 3.93
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 15,386.09 0.00 0.96 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,386.09 0.00 3.91 Sep 01, 2030 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,386.09 0.00 3.92 Jan 23, 2030 3.16
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,386.09 0.00 3.60 Aug 15, 2032 6.75
USB US BANCORP Financial Institutions Fixed Income 15,386.09 0.00 3.50 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,386.09 0.00 4.44 May 15, 2030 0.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,386.09 0.00 7.38 Apr 30, 2036 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,386.09 0.00 4.35 Feb 03, 2031 7.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,384.32 0.00 5.79 Aug 15, 2031 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 15,382.62 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,370.79 0.00 3.50 May 15, 2029 1.10
103590 ILJIN ELECTRIC LTD Industrials Equity 15,367.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 15,367.32 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,364.02 0.00 7.64 Apr 18, 2034 2.25
TRST TRUSTCO BANK CORP Financials Equity 15,353.32 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 15,352.17 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 15,352.17 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 15,352.17 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 15,351.27 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,347.34 0.00 3.40 Nov 01, 2029 9.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,347.34 0.00 3.10 Jan 15, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,347.34 0.00 5.30 Oct 14, 2032 7.50
GIS GENERAL MILLS INC Industrial Fixed Income 15,347.34 0.00 2.22 Apr 17, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,347.34 0.00 5.82 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 15,347.34 0.00 2.78 Oct 02, 2028 4.55
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,347.34 0.00 4.11 Nov 01, 2032 6.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,347.34 0.00 1.71 Jul 21, 2027 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,347.34 0.00 1.89 Nov 15, 2027 5.10
SYY SYSCO CORPORATION Industrial Fixed Income 15,347.34 0.00 12.36 Apr 01, 2050 6.60
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,347.34 0.00 14.64 Jan 12, 2052 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,343.71 0.00 3.74 Sep 20, 2029 3.45
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,319.89 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 15,319.89 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 15,319.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 15,309.87 0.00 16.24 Mar 20, 2045 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 15,309.87 0.00 7.11 Jun 21, 2034 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 15,308.58 0.00 3.14 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,308.58 0.00 2.16 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 15,308.58 0.00 1.41 Mar 25, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,308.58 0.00 2.66 Oct 16, 2028 4.15
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,308.58 0.00 7.38 Feb 01, 2052 2.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,308.58 0.00 3.91 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,308.58 0.00 4.47 Jul 01, 2053 5.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,308.58 0.00 6.65 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,308.58 0.00 5.86 May 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,308.58 0.00 12.84 May 01, 2047 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,308.58 0.00 2.40 Apr 06, 2028 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,308.58 0.00 8.19 Apr 15, 2037 5.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 15,308.58 0.00 0.93 Oct 30, 2026 5.88
PFE PFIZER INC Industrial Fixed Income 15,308.58 0.00 12.85 Dec 15, 2046 4.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 15,308.58 0.00 9.24 Apr 16, 2040 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,308.58 0.00 3.71 Oct 01, 2029 2.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,308.58 0.00 4.97 Apr 08, 2031 2.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,308.58 0.00 6.22 Sep 08, 2033 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,303.10 0.00 17.46 Jun 21, 2051 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,282.80 0.00 4.97 Dec 21, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 15,276.03 0.00 1.79 Aug 05, 2027 2.38
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 15,272.46 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,269.82 0.00 3.41 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,269.82 0.00 5.91 Oct 01, 2032 4.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,269.82 0.00 14.44 Mar 10, 2051 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,269.82 0.00 2.20 Feb 28, 2029 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,269.82 0.00 3.95 Jan 15, 2030 2.75
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 15,269.82 0.00 9.18 Dec 16, 2039 6.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,269.82 0.00 13.12 Apr 01, 2050 5.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,269.82 0.00 12.58 Sep 25, 2052 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,269.26 0.00 3.79 Sep 25, 2029 2.62
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,248.96 0.00 9.17 Apr 15, 2037 4.10
300759 PHARMARON BEIJING LTD A Health Care Equity 15,248.75 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 15,238.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,231.07 0.00 2.36 May 10, 2028 4.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 15,231.07 0.00 7.06 Sep 15, 2055 7.00
CPN CALPINE CORP 144A Utility Fixed Income 15,231.07 0.00 1.16 Feb 15, 2028 4.50
HPQ HP INC Industrial Fixed Income 15,231.07 0.00 5.14 Jun 17, 2031 2.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,231.07 0.00 1.50 Jun 15, 2027 3.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,231.07 0.00 4.71 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,231.07 0.00 4.02 Apr 01, 2031 4.64
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,231.07 0.00 4.65 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,231.07 0.00 2.69 Sep 14, 2028 5.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,231.07 0.00 1.62 May 15, 2031 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 15,231.07 0.00 5.68 Jul 22, 2033 4.97
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,231.07 0.00 6.64 May 08, 2034 5.50
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 15,231.07 0.00 6.14 Jan 31, 2045 8.50
004990 LOTTE CORP Industrials Equity 15,225.03 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 15,225.03 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15,225.03 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 15,206.78 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,201.58 0.00 5.85 Mar 31, 2032 2.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 15,201.32 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 15,201.32 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,194.81 0.00 2.52 May 25, 2028 3.00
TGT TARGET CORPORATION Industrial Fixed Income 15,192.31 0.00 1.24 Jan 15, 2027 1.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,192.31 0.00 5.97 Jun 08, 2034 5.87
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 15,192.31 0.00 1.68 Jun 01, 2031 8.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,192.31 0.00 2.49 May 15, 2028 1.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,192.31 0.00 2.08 Jan 25, 2028 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,192.31 0.00 3.60 Sep 12, 2034 3.61
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,192.31 0.00 11.64 Oct 13, 2045 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,192.31 0.00 7.56 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 15,192.31 0.00 6.69 Apr 01, 2034 5.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 15,192.31 0.00 8.51 Jan 01, 2040 7.41
ORCL ORACLE CORPORATION Industrial Fixed Income 15,192.31 0.00 9.21 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,192.31 0.00 6.02 Feb 06, 2033 4.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,192.31 0.00 2.19 Feb 12, 2028 5.35
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,192.31 0.00 12.80 Apr 16, 2054 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,192.31 0.00 11.06 Jul 09, 2040 3.02
5384 FUJIMI INC Materials Equity 15,182.22 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,182.22 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,167.74 0.00 1.12 Nov 25, 2026 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 15,167.74 0.00 8.63 Aug 15, 2035 2.60
UFCS UNITED FIRE GROUP INC Financials Equity 15,154.68 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 15,153.89 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,153.89 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 15,153.89 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,153.56 0.00 10.21 Sep 15, 2040 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,153.56 0.00 7.00 Jan 31, 2034 3.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,153.56 0.00 7.20 Mar 01, 2046 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 15,153.56 0.00 10.71 Jan 15, 2043 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,153.56 0.00 6.01 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 15,153.56 0.00 1.90 Oct 22, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,153.56 0.00 1.91 Nov 21, 2027 5.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,153.56 0.00 2.93 Jan 23, 2029 6.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,153.56 0.00 0.05 Jan 15, 2028 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,153.56 0.00 2.10 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,153.56 0.00 4.88 Jul 09, 2031 5.42
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,153.56 0.00 11.47 Jan 17, 2053 7.63
CNH CNH CASH Cash and/or Derivatives Cash 15,133.32 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 15,131.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 15,120.36 0.00 19.11 Dec 20, 2046 0.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,114.80 0.00 2.79 Sep 15, 2029 2.16
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,114.80 0.00 2.37 Apr 06, 2028 3.50
FDX FEDEX CORP Industrial Fixed Income 15,114.80 0.00 12.71 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,114.80 0.00 4.20 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,114.80 0.00 3.40 Jul 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,114.80 0.00 2.57 Jun 15, 2028 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,114.80 0.00 6.62 Feb 15, 2034 5.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,114.80 0.00 0.75 Jun 01, 2030 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,114.80 0.00 14.57 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,114.80 0.00 4.29 May 15, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,114.80 0.00 5.10 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,114.80 0.00 17.41 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,114.80 0.00 1.51 Jun 15, 2027 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,113.59 0.00 3.43 Jun 02, 2029 2.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 15,106.82 0.00 5.68 Mar 28, 2032 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 15,106.46 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 15,106.46 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 15,106.46 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 15,106.46 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 15,082.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,079.75 0.00 4.87 Dec 01, 2030 1.65
T AT&T INC Industrial Fixed Income 15,076.05 0.00 7.45 Aug 15, 2035 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,076.05 0.00 13.34 Jun 01, 2054 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,076.05 0.00 1.00 Oct 15, 2026 0.88
XOM EXXON MOBIL CORP Industrial Fixed Income 15,076.05 0.00 1.33 Mar 19, 2027 3.29
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,076.05 0.00 2.84 Aug 01, 2055 6.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,076.05 0.00 6.59 Jun 20, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,076.05 0.00 7.02 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,076.05 0.00 12.85 Jan 09, 2048 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,076.05 0.00 3.39 Aug 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 15,076.05 0.00 13.14 Oct 15, 2055 6.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,076.05 0.00 6.48 Apr 16, 2034 5.88
SRE SEMPRA Utility Fixed Income 15,076.05 0.00 1.57 Jun 15, 2027 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 15,076.05 0.00 5.98 Jul 15, 2037 5.80
ZAYO ZAYO GROUP HOLDINGS INC Industrial Fixed Income 15,076.05 0.00 3.84 Mar 09, 2030 6.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 15,076.05 0.00 2.06 Nov 15, 2028 10.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,076.05 0.00 6.78 Feb 01, 2036 4.50
9037 HAMAKYOREX LTD Industrials Equity 15,068.92 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 15,059.03 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 15,059.03 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,059.03 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 15,059.03 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 15,059.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,052.68 0.00 10.50 Jun 17, 2038 3.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,037.29 0.00 7.24 Jan 15, 2035 5.13
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 15,037.29 0.00 4.66 Dec 17, 2053 1.98
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,037.29 0.00 1.54 Jun 15, 2027 3.41
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,037.29 0.00 8.20 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,037.29 0.00 7.65 Aug 15, 2035 4.90
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 15,037.29 0.00 2.23 Jun 10, 2051 3.96
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,037.29 0.00 6.59 Dec 20, 2049 3.50
HCA HCA INC Industrial Fixed Income 15,037.29 0.00 4.67 Apr 01, 2031 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,037.29 0.00 8.36 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,037.29 0.00 5.62 Aug 11, 2033 4.98
RRX REGAL REXNORD CORP Industrial Fixed Income 15,037.29 0.00 2.22 Apr 15, 2028 6.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,037.29 0.00 7.67 May 11, 2035 4.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,037.29 0.00 9.49 Nov 15, 2040 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,037.29 0.00 1.45 May 04, 2027 3.13
KRNT KORNIT DIGITAL LTD Industrials Equity 15,012.27 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 15,011.60 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 15,011.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,998.53 0.00 2.02 Jan 12, 2028 4.13
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,998.53 0.00 5.86 Apr 15, 2056 5.52
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,998.53 0.00 3.91 May 15, 2030 5.25
KR KROGER CO Industrial Fixed Income 14,998.53 0.00 14.98 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,998.53 0.00 11.95 Dec 09, 2045 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,998.53 0.00 14.06 Aug 01, 2050 3.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,998.53 0.00 1.02 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,998.53 0.00 2.14 Feb 15, 2028 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,998.53 0.00 5.05 Apr 23, 2031 2.25
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 14,991.87 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 14,987.88 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,987.88 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,987.88 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 14,987.88 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,984.99 0.00 13.92 Jun 22, 2040 0.40
CARS CARS.COM INC Communication Equity 14,982.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,978.23 0.00 3.93 Dec 14, 2029 2.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 14,964.69 0.00 1.65 Jun 09, 2027 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,964.69 0.00 5.40 Oct 15, 2031 2.88
001120 LX INTERNATIONAL CORP Industrials Equity 14,964.17 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,964.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,959.78 0.00 3.93 Mar 15, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,959.78 0.00 2.80 Jan 15, 2031 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,959.78 0.00 2.99 Dec 01, 2028 2.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,959.78 0.00 1.06 Nov 02, 2027 1.88
C CITIGROUP INC Financial Institutions Fixed Income 14,959.78 0.00 1.07 Nov 20, 2026 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,959.78 0.00 3.04 Dec 21, 2028 2.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,959.78 0.00 4.11 Jan 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,959.78 0.00 4.03 Dec 01, 2052 5.50
FOXA FOX CORP Industrial Fixed Income 14,959.78 0.00 6.06 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,959.78 0.00 2.84 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 14,959.78 0.00 2.65 Feb 01, 2029 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,959.78 0.00 4.42 Jul 08, 2030 2.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,959.78 0.00 15.74 Apr 01, 2050 2.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,959.78 0.00 5.99 Oct 15, 2033 6.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,959.78 0.00 2.88 Jan 13, 2029 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,959.78 0.00 3.14 May 08, 2029 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,957.92 0.00 20.43 Sep 10, 2055 2.63
4549 EIKEN CHEMICAL LTD Health Care Equity 14,955.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,921.02 0.00 5.64 Jan 12, 2032 2.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,921.02 0.00 2.46 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,921.02 0.00 1.65 Jul 30, 2027 4.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,921.02 0.00 13.04 Oct 01, 2049 4.88
NKE NIKE INC Industrial Fixed Income 14,921.02 0.00 1.03 Nov 01, 2026 2.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,921.02 0.00 13.24 Jun 30, 2055 6.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,921.02 0.00 2.59 Aug 01, 2028 5.20
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,921.02 0.00 3.82 Jan 15, 2030 4.30
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,921.02 0.00 5.60 Jan 12, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,921.02 0.00 6.39 Jan 08, 2034 5.95
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 14,917.31 0.00 12.18 Mar 20, 2040 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 14,917.31 0.00 18.39 Jul 31, 2053 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,917.31 0.00 6.98 Nov 21, 2033 3.00
383220 F&F LTD Consumer Discretionary Equity 14,916.74 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,916.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,910.54 0.00 8.28 Sep 15, 2035 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,903.77 0.00 2.88 Oct 17, 2028 2.13
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,898.97 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 14,898.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,890.24 0.00 9.38 Jun 15, 2042 7.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,883.47 0.00 4.05 Oct 26, 2029 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,882.27 0.00 1.72 Nov 06, 2030 7.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,882.27 0.00 4.18 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,882.27 0.00 1.86 Nov 02, 2028 7.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,882.27 0.00 9.77 Dec 01, 2039 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,882.27 0.00 1.15 Dec 18, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 14,882.27 0.00 7.64 May 15, 2035 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,882.27 0.00 6.76 Mar 08, 2034 4.99
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,882.27 0.00 6.98 Oct 01, 2034 5.58
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,882.27 0.00 3.90 Jan 10, 2030 2.83
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,882.27 0.00 4.62 Jul 15, 2031 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,882.27 0.00 9.14 Mar 01, 2049 8.70
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,882.27 0.00 2.81 Nov 22, 2028 5.58
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,882.27 0.00 2.35 Sep 17, 2029 10.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,882.27 0.00 1.92 Nov 07, 2027 4.68
PKNPW ORLEN SA RegS Industrial Fixed Income 14,882.27 0.00 7.09 Jan 30, 2035 6.00
068760 CELLTRION PHARM INC Health Care Equity 14,869.31 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,869.31 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,869.31 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 14,845.59 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,845.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,843.51 0.00 4.94 Feb 09, 2031 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,843.51 0.00 7.13 Mar 01, 2035 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,843.51 0.00 5.65 Dec 08, 2032 6.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,843.51 0.00 7.12 Sep 30, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,843.51 0.00 2.22 Mar 01, 2033 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,843.51 0.00 3.19 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,843.51 0.00 5.25 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,843.51 0.00 5.88 Mar 15, 2033 6.25
META META PLATFORMS INC Industrial Fixed Income 14,843.51 0.00 15.51 Aug 15, 2062 4.65
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,843.51 0.00 3.73 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,843.51 0.00 4.65 Apr 15, 2031 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,843.51 0.00 12.24 Mar 18, 2045 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,843.51 0.00 3.80 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,843.51 0.00 3.39 Aug 23, 2032 5.78
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,843.51 0.00 1.92 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,843.51 0.00 7.29 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,843.51 0.00 7.34 Jun 02, 2035 5.38
7839 SHOEI LTD Consumer Discretionary Equity 14,842.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,829.32 0.00 9.76 Oct 01, 2040 6.20
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,822.55 0.00 4.24 Mar 20, 2030 2.20
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 14,821.88 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 14,821.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,809.02 0.00 14.05 Jan 31, 2056 5.38
T AT&T INC Industrial Fixed Income 14,804.75 0.00 4.23 Aug 15, 2030 4.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,804.75 0.00 4.16 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,804.75 0.00 5.96 Sep 06, 2053 6.35
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,804.75 0.00 0.61 Nov 30, 2028 12.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,804.75 0.00 7.24 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,804.75 0.00 6.93 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,804.75 0.00 7.39 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,804.75 0.00 4.29 May 15, 2030 1.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,804.75 0.00 5.06 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 14,804.75 0.00 5.79 Jul 18, 2032 3.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,804.75 0.00 1.84 Sep 20, 2027 5.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,804.75 0.00 8.52 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,804.75 0.00 6.69 Apr 15, 2034 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,804.75 0.00 6.66 Apr 05, 2034 5.75
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 14,798.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,788.71 0.00 5.80 Apr 02, 2032 2.88
AO. AO WORLD Consumer Discretionary Equity 14,785.67 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,775.18 0.00 2.87 Sep 24, 2028 2.38
3040 QASSIM CEMENT Materials Equity 14,774.45 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 14,774.45 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14,774.45 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 14,774.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,768.41 0.00 7.04 Dec 01, 2033 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 14,768.41 0.00 14.77 Jul 04, 2041 0.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,768.41 0.00 0.99 Oct 13, 2026 2.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,766.00 0.00 1.49 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,766.00 0.00 3.59 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,766.00 0.00 5.69 Nov 15, 2032 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,766.00 0.00 15.83 Mar 15, 2062 4.03
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,766.00 0.00 4.12 Jun 10, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,766.00 0.00 1.28 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,766.00 0.00 3.44 Aug 14, 2029 4.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,766.00 0.00 2.48 Jul 21, 2028 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,766.00 0.00 2.22 Mar 14, 2028 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,766.00 0.00 6.65 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,766.00 0.00 6.80 Mar 01, 2034 4.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,766.00 0.00 3.47 Sep 20, 2029 6.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,766.00 0.00 3.90 May 31, 2030 4.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,754.87 0.00 5.55 Sep 10, 2031 1.50
8388 AWA BANK LTD Financials Equity 14,729.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,727.24 0.00 4.24 Jun 30, 2030 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,727.24 0.00 5.67 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,727.24 0.00 6.77 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,727.24 0.00 5.05 Feb 15, 2031 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,727.24 0.00 1.21 Jan 07, 2028 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,727.24 0.00 3.96 Jan 31, 2030 2.80
HCA HCA INC Industrial Fixed Income 14,727.24 0.00 6.06 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,727.24 0.00 3.86 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,727.24 0.00 1.96 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,727.24 0.00 1.90 Nov 17, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,727.24 0.00 6.46 May 14, 2035 5.91
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,727.24 0.00 13.70 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,727.24 0.00 5.42 Nov 18, 2036 3.02
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,727.24 0.00 2.53 Jul 19, 2028 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,727.24 0.00 7.69 Feb 10, 2037 7.50
002064 HUAFON CHEMICAL LTD A Materials Equity 14,727.02 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 14,703.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,688.49 0.00 11.58 Jun 15, 2044 4.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,688.49 0.00 1.89 Dec 01, 2027 6.75
AVGO BROADCOM INC Industrial Fixed Income 14,688.49 0.00 9.11 Feb 15, 2038 4.90
CPB CAMPBELLS CO Industrial Fixed Income 14,688.49 0.00 2.19 Mar 15, 2028 4.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,688.49 0.00 1.35 May 15, 2028 9.00
HD HOME DEPOT INC Industrial Fixed Income 14,688.49 0.00 12.67 Apr 01, 2046 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,688.49 0.00 6.54 Feb 07, 2039 5.94
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,688.49 0.00 0.13 Oct 15, 2027 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 14,688.49 0.00 3.88 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,688.49 0.00 2.35 Mar 11, 2028 1.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,688.49 0.00 5.41 Jun 05, 2032 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,688.49 0.00 4.30 Sep 26, 2030 5.38
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,688.49 0.00 4.04 Jun 24, 2035 6.00
RLO REUNERT LTD Industrials Equity 14,679.59 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,679.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,673.65 0.00 2.36 Feb 25, 2028 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,672.37 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14,655.87 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,655.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,649.73 0.00 14.09 Mar 15, 2055 5.50
DVN DEVON ENERGY CORP Industrial Fixed Income 14,649.73 0.00 10.03 Jul 15, 2041 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,649.73 0.00 4.24 Apr 29, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,649.73 0.00 4.69 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 14,649.73 0.00 13.27 Mar 01, 2055 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 14,649.73 0.00 4.68 Oct 15, 2030 1.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,649.73 0.00 1.32 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,649.73 0.00 5.27 Feb 03, 2032 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,649.73 0.00 6.43 Jan 22, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,649.73 0.00 6.36 Jul 17, 2033 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,649.73 0.00 11.88 May 20, 2045 4.80
RRX REGAL REXNORD CORP Industrial Fixed Income 14,649.73 0.00 3.70 Feb 15, 2030 6.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,649.73 0.00 3.08 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,649.73 0.00 9.64 Mar 15, 2039 4.81
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,649.73 0.00 5.06 Mar 02, 2031 1.70
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,649.73 0.00 6.84 Apr 04, 2034 4.96
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,646.58 0.00 14.28 Mar 21, 2047 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,639.81 0.00 16.20 Apr 15, 2043 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,626.27 0.00 18.13 Mar 20, 2046 0.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,626.27 0.00 1.41 Apr 15, 2027 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,610.97 0.00 3.14 Apr 09, 2029 3.60
GOOGL ALPHABET INC Industrial Fixed Income 14,610.97 0.00 12.11 Aug 15, 2040 1.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,610.97 0.00 15.10 Oct 15, 2050 2.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,610.97 0.00 7.34 Feb 24, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,610.97 0.00 13.36 Jul 12, 2047 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,610.97 0.00 2.64 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 14,610.97 0.00 6.69 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,610.97 0.00 1.96 Nov 19, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,610.97 0.00 9.05 Sep 15, 2039 7.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,610.97 0.00 6.08 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,610.97 0.00 2.14 Jan 11, 2028 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,610.97 0.00 3.95 Apr 15, 2030 4.10
VTRS VIATRIS INC Industrial Fixed Income 14,610.97 0.00 4.31 Jun 22, 2030 2.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,610.97 0.00 13.88 Nov 07, 2049 3.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,610.97 0.00 7.37 May 06, 2035 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,610.97 0.00 5.63 Jul 01, 2032 5.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 14,608.44 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 14,584.73 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 14,584.73 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 14,578.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,572.22 0.00 4.08 Apr 07, 2030 3.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,572.22 0.00 2.58 Feb 15, 2031 7.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,572.22 0.00 7.11 Jan 09, 2035 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,572.22 0.00 11.09 Jul 21, 2042 2.91
HCA HCA INC Industrial Fixed Income 14,572.22 0.00 6.98 Sep 15, 2034 5.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,572.22 0.00 0.96 Oct 15, 2030 11.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,572.22 0.00 4.39 Jul 16, 2030 2.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,572.22 0.00 12.49 Jan 17, 2048 5.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,572.22 0.00 4.00 Aug 01, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 14,572.22 0.00 2.23 Mar 15, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,572.22 0.00 9.40 Nov 28, 2047 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,572.22 0.00 13.14 Feb 14, 2051 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,572.22 0.00 6.71 Feb 13, 2034 5.19
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,572.22 0.00 1.55 Jun 04, 2027 5.25
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 14,572.22 0.00 4.08 Jul 14, 2035 6.21
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,572.13 0.00 5.24 Oct 08, 2031 3.80
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,561.01 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,559.07 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 14,555.53 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,545.06 0.00 6.60 Apr 20, 2033 2.25
2515 BES ENGINEERING CORP Industrials Equity 14,537.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,533.46 0.00 5.71 Feb 04, 2032 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,533.46 0.00 2.18 Jan 19, 2028 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,533.46 0.00 6.29 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,533.46 0.00 2.96 Jan 15, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,533.46 0.00 3.31 May 15, 2029 3.50
MTZ MASTEC INC. 144A Industrial Fixed Income 14,533.46 0.00 2.53 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 14,533.46 0.00 4.05 May 01, 2030 3.60
PEP PEPSICO INC Industrial Fixed Income 14,533.46 0.00 7.58 Jul 23, 2035 5.00
SRE SEMPRA Utility Fixed Income 14,533.46 0.00 2.12 Feb 01, 2028 3.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,533.46 0.00 2.14 Nov 15, 2031 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,533.46 0.00 2.12 Feb 09, 2028 5.40
VMW VMWARE LLC Industrial Fixed Income 14,533.46 0.00 5.36 Aug 15, 2031 2.20
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,533.46 0.00 5.59 Jul 15, 2032 5.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,533.46 0.00 2.77 Oct 03, 2028 4.91
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,533.46 0.00 6.95 Oct 03, 2034 5.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 14,513.58 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 14,513.58 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 14,513.58 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 14,513.58 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 14,502.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,496.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 14,494.71 0.00 6.59 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,494.71 0.00 3.02 Feb 13, 2029 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,494.71 0.00 1.21 Jan 12, 2027 4.00
TSN TYSON FOODS INC Industrial Fixed Income 14,494.71 0.00 12.73 Sep 28, 2048 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 14,494.71 0.00 5.41 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,494.71 0.00 3.64 Sep 25, 2034 3.73
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,494.71 0.00 5.72 Mar 31, 2036 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,494.71 0.00 6.77 Jun 16, 2034 5.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,494.71 0.00 2.06 Jun 01, 2028 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,494.71 0.00 3.02 Mar 01, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 14,494.71 0.00 3.34 Jul 12, 2029 5.05
CI CIGNA GROUP Industrial Fixed Income 14,494.71 0.00 12.16 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,494.71 0.00 3.13 Mar 01, 2030 3.27
ET ENERGY TRANSFER LP Industrial Fixed Income 14,494.71 0.00 2.13 Feb 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,494.71 0.00 7.76 Jan 15, 2036 5.20
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,494.71 0.00 7.26 Oct 01, 2050 2.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,494.71 0.00 6.19 Feb 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,494.71 0.00 2.12 Jan 11, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,494.71 0.00 1.25 Jan 22, 2027 2.33
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,494.71 0.00 2.73 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,494.71 0.00 7.58 Jun 11, 2035 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,494.71 0.00 3.98 May 13, 2031 4.90
2467 C SUN MFG LTD Industrials Equity 14,489.87 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,489.87 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,489.87 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14,466.15 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14,466.15 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 14,466.15 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 14,455.95 0.00 4.73 Oct 30, 2030 1.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,455.95 0.00 1.35 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 14,455.95 0.00 1.60 Jun 17, 2027 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 14,455.95 0.00 1.44 Apr 28, 2028 6.75
RELLN RELX CAPITAL INC Industrial Fixed Income 14,455.95 0.00 3.10 Mar 18, 2029 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,455.95 0.00 1.42 Apr 22, 2027 3.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,455.95 0.00 10.08 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,455.95 0.00 2.98 Jan 15, 2029 4.25
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 14,455.95 0.00 16.46 May 15, 2115 4.77
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,455.95 0.00 3.46 Aug 15, 2029 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,455.95 0.00 6.73 Feb 15, 2034 4.88
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 14,455.95 0.00 4.53 Sep 09, 2030 2.76
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,455.95 0.00 12.82 Sep 08, 2053 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,455.95 0.00 3.02 Jan 30, 2029 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,450.30 0.00 13.23 Dec 10, 2042 3.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,445.77 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 14,418.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,417.19 0.00 5.47 Jan 20, 2033 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,417.19 0.00 2.18 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,417.19 0.00 3.16 Jun 01, 2029 6.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,417.19 0.00 3.64 Mar 15, 2032 7.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,417.19 0.00 2.71 Oct 03, 2029 6.32
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,417.19 0.00 7.29 Jul 15, 2036 8.10
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,417.19 0.00 5.28 Mar 15, 2032 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 14,417.19 0.00 7.54 Apr 01, 2036 6.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,417.19 0.00 7.52 Sep 10, 2036 5.74
HD HOME DEPOT INC Industrial Fixed Income 14,417.19 0.00 2.82 Dec 06, 2028 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,417.19 0.00 3.08 Feb 15, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,417.19 0.00 6.23 Dec 07, 2034 6.25
MRK MERCK & CO INC Industrial Fixed Income 14,417.19 0.00 15.64 Dec 10, 2051 2.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,417.19 0.00 0.08 Oct 01, 2028 9.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,417.19 0.00 3.12 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,417.19 0.00 6.03 May 15, 2033 5.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,417.19 0.00 5.23 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,417.19 0.00 3.59 Jul 15, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,417.19 0.00 8.46 Jan 13, 2037 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,417.19 0.00 12.58 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,417.19 0.00 4.68 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,417.19 0.00 2.81 Apr 15, 2032 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,417.19 0.00 3.02 Mar 24, 2029 8.38
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,395.01 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 14,392.72 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,389.38 0.00 5.75 Feb 16, 2032 2.75
BAKK BAKKAVOR GROUP Consumer Staples Equity 14,389.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,378.44 0.00 1.22 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,378.44 0.00 2.65 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 14,378.44 0.00 12.88 Jun 01, 2053 5.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,378.44 0.00 1.65 Jun 20, 2027 1.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,378.44 0.00 3.78 Nov 15, 2029 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,378.44 0.00 4.60 Jan 15, 2031 4.60
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,378.44 0.00 3.51 Jan 15, 2030 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,378.44 0.00 6.97 Jan 25, 2035 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,378.44 0.00 1.71 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,378.44 0.00 5.95 Jan 11, 2033 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,378.44 0.00 4.80 Mar 15, 2031 4.25
MA MASTERCARD INC Industrial Fixed Income 14,378.44 0.00 14.24 Mar 26, 2050 3.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,378.44 0.00 5.49 Sep 22, 2031 2.08
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 14,378.44 0.00 4.04 Mar 01, 2033 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 14,378.44 0.00 3.03 Feb 15, 2029 2.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,378.44 0.00 5.04 Aug 15, 2031 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,378.44 0.00 2.19 Feb 21, 2028 6.59
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,378.44 0.00 3.13 Mar 12, 2029 5.05
GHCL GHCL LTD Materials Equity 14,347.58 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,347.58 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 14,347.58 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,347.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,339.68 0.00 7.40 Sep 11, 2036 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,339.68 0.00 13.44 May 15, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,339.68 0.00 1.71 Aug 15, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,339.68 0.00 3.50 Sep 11, 2030 5.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,339.68 0.00 4.10 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,339.68 0.00 6.79 Feb 01, 2052 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,339.68 0.00 1.85 Oct 27, 2028 6.36
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 14,339.68 0.00 2.46 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,339.68 0.00 2.36 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,339.68 0.00 13.70 Oct 15, 2050 4.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,339.68 0.00 5.29 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,339.68 0.00 2.22 Feb 15, 2028 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,339.68 0.00 7.31 Feb 12, 2035 5.10
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,339.68 0.00 6.00 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,339.68 0.00 1.15 Dec 15, 2027 1.98
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,339.68 0.00 14.75 Apr 06, 2050 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,339.68 0.00 1.31 Mar 18, 2027 4.99
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,339.68 0.00 4.39 May 22, 2032 8.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,339.68 0.00 1.26 Jan 31, 2027 4.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 14,332.47 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14,332.47 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 14,323.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 14,308.16 0.00 20.22 Mar 20, 2054 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,300.93 0.00 2.23 Feb 25, 2029 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,300.93 0.00 1.15 Dec 15, 2026 2.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,300.93 0.00 1.47 Jun 01, 2027 3.85
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,300.93 0.00 4.93 Nov 01, 2047 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,300.93 0.00 3.97 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,300.93 0.00 3.32 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,300.93 0.00 0.48 Jul 15, 2027 5.50
HPQ HP INC Industrial Fixed Income 14,300.93 0.00 10.18 Sep 15, 2041 6.00
MET METLIFE INC Financial Institutions Fixed Income 14,300.93 0.00 3.91 Mar 23, 2030 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,300.93 0.00 5.59 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,300.93 0.00 6.58 Feb 15, 2034 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,300.93 0.00 1.36 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 14,300.93 0.00 0.24 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,300.93 0.00 0.35 Feb 15, 2027 5.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,300.93 0.00 2.19 Feb 08, 2028 4.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,276.43 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 14,276.43 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,275.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,262.17 0.00 2.53 Jul 07, 2028 5.13
AMGN AMGEN INC Industrial Fixed Income 14,262.17 0.00 4.95 Feb 25, 2031 2.30
AON AON CORP Financial Institutions Fixed Income 14,262.17 0.00 4.18 May 15, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,262.17 0.00 2.75 Aug 19, 2028 1.99
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 14,262.17 0.00 11.61 Apr 01, 2049 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,262.17 0.00 2.67 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,262.17 0.00 13.77 Apr 01, 2051 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,262.17 0.00 3.89 Feb 24, 2030 4.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,262.17 0.00 2.05 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 14,262.17 0.00 3.15 May 09, 2029 4.25
EMACN EMERA US FINANCE LP Utility Fixed Income 14,262.17 0.00 11.98 Jun 15, 2046 4.75
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 14,262.17 0.00 4.60 Mar 15, 2031 6.75
HSBC HSBC USA INC Financial Institutions Fixed Income 14,262.17 0.00 1.34 Mar 04, 2027 5.29
ILDFP MAYA SAS 144A Industrial Fixed Income 14,262.17 0.00 2.22 Apr 15, 2031 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,262.17 0.00 6.17 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,262.17 0.00 1.55 May 15, 2027 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,262.17 0.00 11.10 Mar 15, 2046 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,262.17 0.00 6.99 Oct 01, 2034 5.55
PAYX PAYCHEX INC Industrial Fixed Income 14,262.17 0.00 7.14 Apr 15, 2035 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,262.17 0.00 7.50 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,262.17 0.00 2.52 May 20, 2028 1.30
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,262.17 0.00 3.22 Aug 01, 2030 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,262.17 0.00 3.03 Feb 01, 2029 4.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,262.17 0.00 13.99 Sep 15, 2054 5.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,262.17 0.00 3.83 May 14, 2030 7.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,262.17 0.00 4.08 Jul 07, 2030 5.85
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,260.79 0.00 2.87 Oct 05, 2028 3.25
330590 LOTTE REIT LTD Real Estate Equity 14,252.72 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 14,252.72 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 14,252.72 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14,252.72 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 14,229.00 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 14,229.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,223.42 0.00 4.52 Feb 20, 2031 5.83
AVGO BROADCOM INC Industrial Fixed Income 14,223.42 0.00 3.89 Feb 15, 2030 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,223.42 0.00 4.14 Nov 15, 2030 7.05
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,223.42 0.00 6.97 Jul 01, 2050 2.50
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,223.42 0.00 2.84 Sep 01, 2055 6.00
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 14,223.42 0.00 12.72 May 15, 2055 6.72
PNC PNC BANK NA Financial Institutions Fixed Income 14,223.42 0.00 2.61 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,223.42 0.00 4.27 May 20, 2030 2.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,223.42 0.00 3.19 Apr 05, 2029 4.99
TFC TRUIST BANK Financial Institutions Fixed Income 14,223.42 0.00 4.13 Mar 11, 2030 2.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,223.42 0.00 4.52 Nov 15, 2030 3.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,223.42 0.00 1.95 Nov 07, 2027 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,220.18 0.00 3.33 Feb 05, 2029 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,219.17 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 14,219.17 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 14,216.88 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 14,205.29 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 14,205.29 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 14,205.29 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,186.34 0.00 4.33 May 22, 2030 2.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,184.66 0.00 4.16 May 07, 2030 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,184.66 0.00 5.66 Apr 22, 2032 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,184.66 0.00 2.33 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 14,184.66 0.00 2.89 Nov 16, 2028 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 14,184.66 0.00 1.71 Oct 01, 2027 6.80
HD HOME DEPOT INC Industrial Fixed Income 14,184.66 0.00 5.14 Mar 15, 2031 1.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,184.66 0.00 0.58 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,184.66 0.00 1.22 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,184.66 0.00 1.62 Jul 15, 2027 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,184.66 0.00 2.88 Jan 09, 2030 6.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,184.66 0.00 3.78 Nov 07, 2029 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,184.66 0.00 2.52 May 01, 2029 4.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 14,184.66 0.00 3.28 May 13, 2029 3.89
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,184.66 0.00 3.19 May 15, 2029 4.69
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 14,184.66 0.00 0.02 May 21, 2028 4.86
000932 HUNAN VALIN STEEL LTD A Materials Equity 14,181.57 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 14,162.52 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 14,162.52 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,162.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,159.26 0.00 7.29 Apr 15, 2036 6.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,145.90 0.00 6.16 Apr 04, 2033 4.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 14,145.90 0.00 1.85 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 14,145.90 0.00 3.14 Feb 22, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,145.90 0.00 12.81 Nov 15, 2047 4.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,145.90 0.00 2.40 Apr 01, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,145.90 0.00 5.83 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 14,145.90 0.00 7.71 Sep 15, 2035 4.95
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,145.90 0.00 4.03 Apr 01, 2037 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,145.90 0.00 6.68 Apr 04, 2034 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,145.90 0.00 13.12 Mar 01, 2046 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,145.90 0.00 14.07 Sep 01, 2049 3.63
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 14,145.90 0.00 3.93 Sep 01, 2030 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,145.90 0.00 6.61 Nov 22, 2033 4.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,145.90 0.00 4.88 Jan 15, 2034 7.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,138.96 0.00 8.44 Aug 12, 2039 7.60
HSTM HEALTHSTREAM INC Health Care Equity 14,132.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,118.65 0.00 27.00 Oct 22, 2061 0.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,110.43 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 14,110.43 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 14,110.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,107.15 0.00 4.25 May 15, 2030 2.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,107.15 0.00 3.70 Nov 08, 2029 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,107.15 0.00 7.14 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 14,107.15 0.00 1.47 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,107.15 0.00 11.62 Feb 01, 2044 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,107.15 0.00 5.03 Mar 11, 2031 2.15
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 14,107.15 0.00 3.09 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 14,107.15 0.00 2.31 Apr 02, 2028 4.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,098.35 0.00 1.38 Jul 01, 2026 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,091.58 0.00 4.10 Feb 13, 2030 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,091.58 0.00 6.49 Dec 13, 2032 2.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 14,086.71 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 14,086.71 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,071.27 0.00 8.13 Feb 26, 2035 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 14,068.39 0.00 15.99 Apr 13, 2062 4.10
ENTG ENTEGRIS INC 144A Industrial Fixed Income 14,068.39 0.00 3.07 Apr 15, 2029 4.75
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,068.39 0.00 6.55 Nov 01, 2046 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,068.39 0.00 13.18 Apr 29, 2053 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,068.39 0.00 5.16 Jan 15, 2032 6.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,068.39 0.00 4.55 Aug 01, 2033 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,068.39 0.00 12.07 Jan 19, 2055 7.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 14,067.09 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14,063.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,057.74 0.00 11.50 Aug 15, 2051 6.88
TGA THUNGELA RESOURCES LTD Energy Equity 14,039.28 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 14,039.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14,030.67 0.00 5.73 Oct 25, 2032 5.75
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,029.64 0.00 6.77 Sep 03, 2054 5.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,029.64 0.00 2.32 Apr 12, 2028 4.38
BIIB BIOGEN INC Industrial Fixed Income 14,029.64 0.00 11.74 Sep 15, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,029.64 0.00 12.94 Apr 01, 2053 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,029.64 0.00 12.87 Nov 22, 2052 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,029.64 0.00 8.37 Sep 15, 2037 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,029.64 0.00 7.66 Nov 15, 2035 4.85
INTU INTUIT INC Industrial Fixed Income 14,029.64 0.00 6.41 Sep 15, 2033 5.20
MS MORGAN STANLEY Financial Institutions Fixed Income 14,029.64 0.00 8.94 Apr 22, 2039 4.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,029.64 0.00 5.93 Jun 15, 2033 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,029.64 0.00 3.10 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,029.64 0.00 2.51 Jun 15, 2028 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 14,023.90 0.00 15.41 Mar 20, 2043 1.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,023.90 0.00 1.42 Mar 17, 2027 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,017.13 0.00 6.47 Mar 21, 2034 3.76
KPROJ KUWAIT PROJECTS Financials Equity 14,015.57 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,015.57 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 14,015.57 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14,015.57 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 13,992.57 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,991.85 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 13,991.85 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,990.88 0.00 4.07 Apr 15, 2053 2.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,990.88 0.00 13.03 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,990.88 0.00 13.26 May 15, 2055 6.05
KVUE KENVUE INC Industrial Fixed Income 13,990.88 0.00 13.90 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,990.88 0.00 3.48 Aug 14, 2029 4.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,990.88 0.00 7.60 Dec 01, 2039 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,990.88 0.00 4.46 Jul 17, 2030 2.05
NWSA NEWS CORP 144A Industrial Fixed Income 13,990.88 0.00 2.86 May 15, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,990.88 0.00 0.99 Oct 20, 2027 6.62
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,990.88 0.00 10.40 Feb 12, 2048 6.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,990.88 0.00 1.53 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 13,990.88 0.00 1.50 Jun 02, 2027 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,990.88 0.00 4.77 Mar 22, 2031 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,990.88 0.00 3.74 Feb 23, 2030 7.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,990.88 0.00 5.48 Oct 28, 2032 7.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,990.06 0.00 15.13 Jun 15, 2050 4.07
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,983.29 0.00 4.29 Mar 31, 2030 1.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,968.14 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13,968.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,962.98 0.00 10.68 Oct 20, 2036 0.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,952.12 0.00 6.86 Jun 15, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,952.12 0.00 15.13 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,952.12 0.00 10.82 Apr 05, 2040 3.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,952.12 0.00 3.19 Apr 05, 2029 3.85
DISH DISH DBS CORP Industrial Fixed Income 13,952.12 0.00 3.22 Jun 01, 2029 5.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,952.12 0.00 4.42 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 13,952.12 0.00 3.52 Aug 05, 2029 3.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,952.12 0.00 3.08 Mar 15, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 13,952.12 0.00 6.09 Apr 20, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 13,952.12 0.00 13.82 May 17, 2053 5.00
NI NISOURCE INC Utility Fixed Income 13,952.12 0.00 13.71 Apr 01, 2055 5.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,952.12 0.00 10.10 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,952.12 0.00 3.51 Nov 17, 2029 5.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,952.12 0.00 4.55 Oct 01, 2030 2.90
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,952.12 0.00 0.37 Jan 15, 2028 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,952.12 0.00 6.17 Sep 20, 2033 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,952.12 0.00 9.26 Feb 21, 2048 7.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,949.45 0.00 13.92 Jul 06, 2048 4.92
UDCD UNITED DEVELOPMENT Real Estate Equity 13,944.42 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 13,935.92 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,935.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,929.14 0.00 4.33 Jun 07, 2030 3.13
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13,920.71 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13,920.71 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13,920.71 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 13,920.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,913.37 0.00 9.19 Dec 06, 2037 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,913.37 0.00 5.52 Nov 29, 2032 6.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,913.37 0.00 4.63 Feb 26, 2031 4.90
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 13,913.37 0.00 2.73 Oct 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,913.37 0.00 5.03 Feb 01, 2032 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,913.37 0.00 13.15 Jul 15, 2046 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 13,913.37 0.00 6.03 Apr 15, 2033 5.00
NFLX NETFLIX INC 144A Industrial Fixed Income 13,913.37 0.00 4.02 Jun 15, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,913.37 0.00 9.14 Nov 15, 2039 6.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 13,913.37 0.00 3.15 Apr 10, 2029 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,913.37 0.00 4.25 Mar 01, 2033 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,913.37 0.00 4.10 Apr 14, 2030 3.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,913.37 0.00 11.60 Jan 08, 2046 5.95
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 13,913.37 0.00 12.47 Sep 25, 2048 5.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,913.37 0.00 1.31 Feb 17, 2027 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,908.84 0.00 7.30 Feb 13, 2034 2.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,902.07 0.00 3.69 Oct 25, 2029 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,874.99 0.00 7.32 Jul 05, 2034 3.83
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 13,874.61 0.00 6.60 Apr 26, 2034 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,874.61 0.00 3.09 Mar 15, 2029 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 13,874.61 0.00 11.58 Apr 01, 2045 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,874.61 0.00 0.72 Jul 31, 2027 5.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,873.28 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 13,873.28 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 13,849.56 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 13,849.56 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13,849.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,841.15 0.00 11.09 Sep 20, 2038 2.40
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,835.86 0.00 2.02 Jan 28, 2028 6.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 13,835.86 0.00 1.62 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,835.86 0.00 0.08 Oct 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 13,835.86 0.00 14.49 Feb 21, 2050 3.38
C CITIGROUP INC Financial Institutions Fixed Income 13,835.86 0.00 10.69 Sep 13, 2043 6.67
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,835.86 0.00 7.24 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,835.86 0.00 0.44 Feb 01, 2029 9.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,835.86 0.00 4.69 Mar 15, 2031 4.85
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,835.86 0.00 1.11 Jul 17, 2028 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,835.86 0.00 1.80 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,835.86 0.00 2.64 Jul 14, 2028 2.17
RTX RTX CORP Industrial Fixed Income 13,835.86 0.00 4.57 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,835.86 0.00 2.52 Jul 15, 2028 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,835.86 0.00 5.73 Nov 15, 2032 5.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,835.86 0.00 2.33 Dec 15, 2050 3.59
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,827.62 0.00 7.49 Jun 15, 2034 3.38
7966 LINTEC CORP Materials Equity 13,822.62 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 13,822.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,807.31 0.00 15.70 Jun 17, 2046 2.88
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 13,802.13 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 13,802.13 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 13,802.13 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 13,802.13 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,802.13 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,802.13 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 13,797.10 0.00 7.88 Oct 27, 2036 6.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,797.10 0.00 3.66 Sep 23, 2029 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,797.10 0.00 4.06 Apr 01, 2030 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 13,797.10 0.00 2.06 Jan 11, 2028 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,797.10 0.00 4.25 Dec 01, 2030 6.40
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,797.10 0.00 1.82 Aug 16, 2029 5.16
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,797.10 0.00 7.77 Oct 15, 2035 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,797.10 0.00 2.09 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,797.10 0.00 5.04 Oct 21, 2032 4.81
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,797.10 0.00 3.00 Feb 01, 2031 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,797.10 0.00 1.48 May 12, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,797.10 0.00 5.95 Jan 25, 2033 5.25
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,797.10 0.00 1.12 Dec 31, 2079 3.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 13,793.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,787.01 0.00 1.62 Jun 04, 2027 2.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,780.24 0.00 13.80 Jun 20, 2044 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,773.47 0.00 10.50 Jun 22, 2037 1.45
OERL OC OERLIKON CORPORATION AG Industrials Equity 13,765.97 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 13,765.97 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 13,765.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,758.34 0.00 7.28 Feb 21, 2035 5.30
CME CME GROUP INC Financial Institutions Fixed Income 13,758.34 0.00 2.41 Jun 15, 2028 3.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,758.34 0.00 1.42 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,758.34 0.00 14.04 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,758.34 0.00 11.69 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,758.34 0.00 2.03 Jan 05, 2028 3.85
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,758.34 0.00 2.08 Jan 19, 2029 5.80
KVUE KENVUE INC Industrial Fixed Income 13,758.34 0.00 6.13 Mar 22, 2033 4.90
NXPI NXP BV Industrial Fixed Income 13,758.34 0.00 3.26 Jun 18, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,758.34 0.00 6.15 Mar 15, 2033 4.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,758.34 0.00 1.84 Sep 09, 2027 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,758.34 0.00 7.66 Mar 14, 2037 6.55
CRM SALESFORCE INC Industrial Fixed Income 13,758.34 0.00 15.39 Jul 15, 2051 2.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,758.34 0.00 2.27 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,758.34 0.00 2.16 Jan 17, 2028 3.54
TDG TRANSDIGM INC 144A Industrial Fixed Income 13,758.34 0.00 2.35 Dec 01, 2031 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,758.34 0.00 3.46 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,758.34 0.00 3.73 Nov 12, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,758.34 0.00 2.71 Sep 28, 2028 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,758.34 0.00 14.01 Jul 07, 2052 4.95
4123 CENTER LABORATORIES INC Health Care Equity 13,754.70 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 13,754.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,753.17 0.00 5.89 Oct 17, 2031 0.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,739.63 0.00 21.34 Mar 07, 2073 3.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,732.86 0.00 13.80 Oct 12, 2045 3.75
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,730.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,726.09 0.00 7.27 Oct 13, 2033 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,726.09 0.00 10.37 Apr 15, 2038 2.75
T AT&T INC Industrial Fixed Income 13,719.59 0.00 11.26 Dec 15, 2042 4.30
T AT&T INC Industrial Fixed Income 13,719.59 0.00 7.81 Nov 01, 2035 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,719.59 0.00 1.30 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,719.59 0.00 4.69 Dec 03, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,719.59 0.00 2.09 Jan 10, 2033 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 13,719.59 0.00 3.05 Mar 01, 2029 5.10
FI FISERV INC Industrial Fixed Income 13,719.59 0.00 1.58 Jun 01, 2027 2.25
FI FISERV INC Industrial Fixed Income 13,719.59 0.00 6.97 Aug 12, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,719.59 0.00 1.36 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,719.59 0.00 12.77 May 03, 2047 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,719.59 0.00 1.23 Jan 11, 2027 1.88
USB US BANCORP MTN Financial Institutions Fixed Income 13,719.59 0.00 2.15 Feb 01, 2029 4.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,719.59 0.00 1.35 Mar 08, 2027 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,719.59 0.00 5.32 Jun 15, 2033 6.13
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,719.59 0.00 4.59 Aug 19, 2030 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,712.56 0.00 4.86 Nov 18, 2030 1.10
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,712.56 0.00 26.65 Aug 01, 2072 3.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13,708.90 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 13,707.27 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 13,707.27 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,707.27 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 13,707.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,705.79 0.00 5.37 Jun 20, 2031 1.90
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 13,689.36 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 13,685.48 0.00 1.05 Nov 17, 2026 5.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 13,683.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 13,680.83 0.00 2.09 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 13,680.83 0.00 10.40 Jan 30, 2042 5.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,680.83 0.00 2.02 Mar 01, 2029 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,680.83 0.00 2.66 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,680.83 0.00 3.91 Jan 14, 2030 3.25
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 13,680.83 0.00 8.16 Oct 15, 2037 7.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,680.83 0.00 4.69 May 01, 2053 5.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,680.83 0.00 3.97 Feb 01, 2036 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,680.83 0.00 2.44 Jun 28, 2028 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,680.83 0.00 12.59 Nov 20, 2045 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,680.83 0.00 5.70 Jul 28, 2033 4.92
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,680.83 0.00 4.40 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,680.83 0.00 1.08 Nov 23, 2031 4.32
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,678.71 0.00 16.54 Dec 01, 2057 4.20
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 13,659.84 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 13,659.84 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 13,652.67 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 13,652.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,644.87 0.00 17.29 Jun 22, 2054 3.30
GOOGL ALPHABET INC Industrial Fixed Income 13,642.08 0.00 7.53 May 15, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,642.08 0.00 1.70 Aug 15, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,642.08 0.00 2.38 Apr 28, 2028 3.85
AVGO BROADCOM INC 144A Industrial Fixed Income 13,642.08 0.00 5.49 Apr 15, 2032 4.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,642.08 0.00 2.03 Mar 01, 2031 7.38
ENELCH ENEL CHILE SA Utility Fixed Income 13,642.08 0.00 2.32 Jun 12, 2028 4.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,642.08 0.00 7.34 Aug 01, 2050 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,642.08 0.00 17.34 Jul 01, 2114 4.68
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,642.08 0.00 4.10 Apr 09, 2030 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,642.08 0.00 9.92 Mar 25, 2040 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,642.08 0.00 3.49 Aug 15, 2029 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,642.08 0.00 10.79 Jul 13, 2043 6.18
TGT TARGET CORPORATION Industrial Fixed Income 13,642.08 0.00 13.96 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,642.08 0.00 3.48 Aug 09, 2029 4.55
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,642.08 0.00 2.32 Jun 01, 2028 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,642.08 0.00 11.44 Apr 19, 2047 5.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,636.13 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,636.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,631.34 0.00 16.10 Dec 01, 2051 3.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,631.34 0.00 2.55 Jul 25, 2028 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,617.80 0.00 0.66 Jun 10, 2026 3.13
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 13,603.32 0.00 1.15 Feb 01, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,603.32 0.00 4.05 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,603.32 0.00 7.15 Aug 15, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,603.32 0.00 2.65 Sep 15, 2028 5.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,603.32 0.00 1.18 May 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 13,603.32 0.00 14.58 Apr 15, 2052 3.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,603.32 0.00 1.92 Oct 15, 2027 2.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,603.32 0.00 1.87 Nov 15, 2027 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,603.32 0.00 7.44 Feb 15, 2035 4.61
SGUSLL SGUS LLC 144A Industrial Fixed Income 13,603.32 0.00 3.23 Dec 15, 2029 11.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,603.32 0.00 6.99 Nov 20, 2035 5.62
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,603.32 0.00 0.72 Aug 26, 2028 5.63
ZTS ZOETIS INC Industrial Fixed Income 13,603.32 0.00 4.28 May 15, 2030 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,597.49 0.00 16.38 Dec 02, 2050 2.65
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13,588.70 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,564.98 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 13,564.98 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 13,564.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,564.56 0.00 1.12 Dec 11, 2026 5.27
COP CONOCOPHILLIPS Industrial Fixed Income 13,564.56 0.00 9.03 Feb 01, 2039 6.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 13,564.56 0.00 1.40 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,564.56 0.00 3.19 Jun 15, 2029 7.57
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,564.56 0.00 5.96 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,564.56 0.00 7.62 Feb 01, 2051 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,564.56 0.00 3.87 Jan 23, 2030 4.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,564.56 0.00 2.94 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,564.56 0.00 4.84 Jul 02, 2031 5.14
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,564.56 0.00 1.89 Dec 01, 2027 6.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,564.56 0.00 13.24 May 20, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,564.56 0.00 5.08 Jun 29, 2032 2.68
VAL VALARIS LTD 144A Industrial Fixed Income 13,564.56 0.00 1.97 Apr 30, 2030 8.38
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 13,550.12 0.00 21.72 Mar 20, 2055 1.40
282330 BGF RETAIL LTD Consumer Staples Equity 13,541.27 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 13,541.27 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,541.27 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,539.37 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,529.81 0.00 2.22 Feb 04, 2028 3.48
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,525.81 0.00 2.73 Nov 15, 2028 5.80
AAPL APPLE INC Industrial Fixed Income 13,525.81 0.00 14.26 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,525.81 0.00 14.40 Nov 15, 2063 6.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,525.81 0.00 14.13 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,525.81 0.00 5.62 Apr 05, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 13,525.81 0.00 12.99 Sep 01, 2046 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 13,525.81 0.00 11.38 Dec 08, 2046 5.29
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,525.81 0.00 6.45 Jan 25, 2034 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,525.81 0.00 10.29 Dec 01, 2041 5.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,525.81 0.00 3.16 Mar 15, 2029 4.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,525.81 0.00 13.04 Mar 15, 2049 4.90
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,525.81 0.00 1.50 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,525.81 0.00 6.66 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 13,525.81 0.00 3.53 Jul 29, 2029 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 13,525.81 0.00 11.59 Oct 14, 2044 4.88
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 13,517.55 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,517.55 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,502.74 0.00 19.64 Jun 01, 2054 3.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,493.84 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 13,493.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,487.05 0.00 7.36 Mar 15, 2035 5.20
AMGN AMGEN INC Industrial Fixed Income 13,487.05 0.00 4.06 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 13,487.05 0.00 2.74 Aug 15, 2028 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 13,487.05 0.00 4.57 Aug 21, 2030 1.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,487.05 0.00 4.65 Oct 15, 2032 6.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,487.05 0.00 5.30 Jan 31, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,487.05 0.00 3.55 Oct 11, 2029 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,487.05 0.00 12.93 Feb 01, 2049 4.80
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,487.05 0.00 3.10 Dec 01, 2034 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,487.05 0.00 5.68 Jan 09, 2033 6.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,487.05 0.00 2.88 Jan 07, 2029 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 13,487.05 0.00 6.05 May 17, 2033 4.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,487.05 0.00 1.36 Mar 15, 2027 3.75
MA MASTERCARD INC Industrial Fixed Income 13,487.05 0.00 2.21 Mar 09, 2028 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,487.05 0.00 6.23 Mar 30, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,487.05 0.00 2.20 Feb 22, 2029 5.42
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,487.05 0.00 14.47 Mar 13, 2051 3.70
SPGI S&P GLOBAL INC Industrial Fixed Income 13,487.05 0.00 3.12 May 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,487.05 0.00 3.12 May 01, 2029 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 13,487.05 0.00 5.46 Nov 03, 2036 2.49
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 13,487.05 0.00 3.40 Jul 18, 2029 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,487.05 0.00 1.35 Feb 27, 2027 3.00
4044 CENTRAL GLASS LTD Industrials Equity 13,482.72 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 13,477.70 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,475.67 0.00 4.35 May 28, 2030 2.50
2158 YIDU TECH INC Health Care Equity 13,470.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 13,470.12 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 13,470.12 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,462.13 0.00 7.38 Nov 11, 2033 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,462.13 0.00 7.27 Jan 16, 2034 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,455.36 0.00 7.90 Nov 20, 2034 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,448.59 0.00 13.18 Sep 10, 2043 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,448.30 0.00 7.26 Mar 15, 2034 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,448.30 0.00 7.27 Feb 15, 2035 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,448.30 0.00 1.89 Nov 29, 2027 6.55
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,448.30 0.00 0.82 Aug 15, 2026 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,448.30 0.00 2.19 Mar 03, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,448.30 0.00 12.56 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,448.30 0.00 2.93 Feb 02, 2029 5.93
CI CIGNA GROUP Industrial Fixed Income 13,448.30 0.00 13.74 Jan 15, 2056 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 13,448.30 0.00 7.73 Jan 15, 2036 5.35
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,448.30 0.00 2.58 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,448.30 0.00 2.22 May 01, 2031 2.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,448.30 0.00 1.37 Mar 10, 2027 2.53
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,448.30 0.00 2.98 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,448.30 0.00 2.56 Jun 15, 2028 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,448.30 0.00 3.12 Mar 21, 2029 3.80
PFE PFIZER INC Industrial Fixed Income 13,448.30 0.00 5.44 Aug 18, 2031 1.75
SJM J M SMUCKER CO Industrial Fixed Income 13,448.30 0.00 6.21 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 13,448.30 0.00 2.95 Jan 15, 2029 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 13,448.30 0.00 13.95 Jan 15, 2056 5.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,448.30 0.00 4.76 Dec 01, 2030 2.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,448.30 0.00 4.15 Mar 31, 2034 2.16
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,448.30 0.00 6.68 Apr 18, 2035 7.75
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 13,446.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,441.82 0.00 8.95 Apr 07, 2037 4.76
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 13,435.06 0.00 2.80 Sep 10, 2028 2.63
7730 MANI INC Health Care Equity 13,426.07 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 13,426.07 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 13,426.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,421.52 0.00 7.91 Jun 18, 2035 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,414.75 0.00 6.44 Mar 03, 2033 3.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,409.54 0.00 2.25 Jan 30, 2028 1.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,409.54 0.00 6.05 May 01, 2034 5.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,409.54 0.00 3.07 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 13,409.54 0.00 2.17 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,409.54 0.00 5.02 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,409.54 0.00 2.16 Feb 15, 2028 3.75
DIS WALT DISNEY CO Industrial Fixed Income 13,409.54 0.00 7.51 Dec 15, 2035 6.40
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 13,409.54 0.00 3.34 Jun 30, 2031 8.15
DUK DUKE ENERGY CORP Utility Fixed Income 13,409.54 0.00 5.76 Aug 15, 2032 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,409.54 0.00 14.30 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,409.54 0.00 5.09 Jun 23, 2032 2.69
MA MASTERCARD INC Industrial Fixed Income 13,409.54 0.00 1.36 Mar 26, 2027 3.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,409.54 0.00 13.13 Apr 30, 2050 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,409.54 0.00 3.86 Jan 24, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,409.54 0.00 12.01 Nov 10, 2044 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,409.54 0.00 2.21 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 13,409.54 0.00 5.91 Jan 15, 2033 5.20
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,409.54 0.00 2.90 Apr 01, 2030 5.18
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,409.54 0.00 0.08 Apr 15, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,409.54 0.00 8.28 Nov 15, 2038 8.88
WMT WALMART INC Industrial Fixed Income 13,409.54 0.00 8.67 Apr 15, 2038 6.20
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,409.54 0.00 12.15 Jan 25, 2051 7.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,407.98 0.00 9.55 Aug 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 13,387.68 0.00 21.89 Sep 20, 2050 0.60
TANLA TANLA PLATFORMS LTD Information Technology Equity 13,375.26 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 13,375.26 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 13,375.26 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 13,375.26 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,374.14 0.00 17.87 Feb 15, 2063 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,370.79 0.00 11.00 Oct 29, 2041 3.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,370.79 0.00 2.41 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 13,370.79 0.00 3.96 Feb 01, 2030 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,370.79 0.00 5.32 May 10, 2033 5.27
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,370.79 0.00 1.15 Jan 19, 2027 3.60
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 13,370.79 0.00 2.62 Feb 20, 2053 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,370.79 0.00 7.11 Aug 14, 2034 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,370.79 0.00 17.68 Mar 17, 2062 3.04
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,370.79 0.00 11.28 Jun 01, 2043 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,370.79 0.00 16.86 Dec 01, 2060 2.78
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,370.79 0.00 1.49 May 04, 2027 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,370.79 0.00 7.70 Jul 15, 2035 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,370.79 0.00 11.26 Apr 15, 2043 4.63
3563 MACHVISION INC Information Technology Equity 13,351.55 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,351.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,347.07 0.00 6.33 Nov 25, 2032 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,332.03 0.00 8.35 Nov 30, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,332.03 0.00 7.08 Sep 10, 2034 4.95
GOOGL ALPHABET INC Industrial Fixed Income 13,332.03 0.00 18.89 Aug 15, 2060 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,332.03 0.00 4.89 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,332.03 0.00 6.63 Jul 26, 2035 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,332.03 0.00 16.76 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,332.03 0.00 15.09 Jan 15, 2051 2.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,332.03 0.00 1.83 Sep 11, 2028 4.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,332.03 0.00 1.32 Sep 01, 2027 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,332.03 0.00 14.68 Oct 15, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,332.03 0.00 1.22 Jan 10, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,332.03 0.00 1.70 Jul 27, 2027 4.85
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,332.03 0.00 4.64 Sep 15, 2030 1.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 13,332.03 0.00 1.96 May 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 13,332.03 0.00 6.69 Oct 01, 2054 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,332.03 0.00 2.76 Nov 15, 2028 4.00
MEITUA MEITUAN RegS Industrial Fixed Income 13,332.03 0.00 4.53 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 13,332.03 0.00 4.97 Jun 09, 2031 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,332.03 0.00 14.86 Sep 21, 2051 3.13
002601 LB GROUP LTD A Materials Equity 13,327.83 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,326.76 0.00 6.52 Jun 02, 2033 3.90
HMC HMC CAPITAL LTD Financials Equity 13,312.77 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,304.12 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,304.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,293.27 0.00 1.04 Nov 04, 2026 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,293.27 0.00 5.35 Nov 24, 2032 2.89
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,293.27 0.00 6.43 Sep 15, 2033 5.05
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,293.27 0.00 1.67 Dec 01, 2053 6.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,293.27 0.00 2.75 Feb 01, 2054 6.00
FTSCN FORTIS INC Utility Fixed Income 13,293.27 0.00 0.96 Oct 04, 2026 3.06
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,293.27 0.00 4.69 Oct 01, 2030 1.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,293.27 0.00 13.06 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,293.27 0.00 3.14 Mar 15, 2029 3.38
PFE PFIZER INC Industrial Fixed Income 13,293.27 0.00 4.35 May 28, 2030 1.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13,293.27 0.00 14.78 Sep 10, 2060 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,293.27 0.00 11.21 Sep 27, 2047 5.65
WMT WALMART INC Industrial Fixed Income 13,293.27 0.00 2.85 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,293.27 0.00 2.80 Nov 17, 2028 5.54
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 13,280.40 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,279.38 0.00 3.27 Mar 28, 2029 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 13,256.69 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13,256.69 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 13,256.69 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 13,256.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,254.52 0.00 13.66 Feb 15, 2055 5.70
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 13,254.52 0.00 1.11 Dec 07, 2026 5.35
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,254.52 0.00 3.27 Oct 15, 2029 4.63
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 13,254.52 0.00 8.32 Jun 15, 2039 6.15
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 13,254.52 0.00 10.93 Nov 01, 2051 4.51
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,254.52 0.00 1.41 Mar 15, 2029 8.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,254.52 0.00 2.22 Jun 15, 2028 4.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,254.52 0.00 3.67 Jan 01, 2053 5.50
IQV IQVIA INC 144A Industrial Fixed Income 13,254.52 0.00 0.58 May 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,254.52 0.00 5.94 Feb 22, 2034 5.44
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 13,254.52 0.00 2.26 Mar 08, 2029 4.30
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 13,254.52 0.00 0.99 Oct 27, 2027 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,254.52 0.00 15.92 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Industrial Fixed Income 13,254.52 0.00 13.36 Jan 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,254.52 0.00 5.70 Mar 10, 2032 3.20
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,254.52 0.00 2.77 Oct 11, 2028 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,254.52 0.00 4.97 Mar 15, 2031 2.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,254.52 0.00 2.91 Apr 17, 2030 9.25
MTUS METALLUS INC Materials Equity 13,249.76 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13,232.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,225.24 0.00 3.22 Mar 10, 2029 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 13,215.76 0.00 5.58 Oct 15, 2032 5.60
HD HOME DEPOT INC Industrial Fixed Income 13,215.76 0.00 1.81 Sep 14, 2027 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,215.76 0.00 1.81 Oct 15, 2027 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,215.76 0.00 6.16 Jul 25, 2033 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,215.76 0.00 11.20 Jul 09, 2044 5.84
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,215.76 0.00 16.48 Apr 28, 2061 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,215.76 0.00 6.77 Oct 29, 2033 3.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,215.76 0.00 3.03 Mar 15, 2029 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,215.76 0.00 2.14 Jan 11, 2028 3.25
CBG CBRE SERVICES INC Industrial Fixed Income 13,215.76 0.00 6.80 Aug 15, 2034 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,215.76 0.00 12.15 Jul 01, 2049 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,215.76 0.00 10.32 May 24, 2041 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,215.76 0.00 3.79 Oct 09, 2029 1.63
214370 CAREGEN LTD Health Care Equity 13,209.26 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 13,199.47 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 13,185.54 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 13,185.54 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,177.01 0.00 0.89 Jan 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,177.01 0.00 16.46 Feb 08, 2061 3.38
KO COCA-COLA CO Industrial Fixed Income 13,177.01 0.00 2.33 Mar 05, 2028 1.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,177.01 0.00 7.72 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,177.01 0.00 4.50 Feb 08, 2031 5.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,177.01 0.00 4.20 Apr 30, 2030 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,177.01 0.00 4.45 Aug 18, 2031 2.36
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 13,177.01 0.00 3.03 Feb 15, 2031 7.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,177.01 0.00 5.52 Jan 14, 2033 2.87
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,177.01 0.00 5.48 Jan 12, 2037 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,177.01 0.00 5.02 Apr 23, 2032 2.31
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,177.01 0.00 2.56 Dec 15, 2029 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 13,177.01 0.00 3.81 Jun 15, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,177.01 0.00 5.98 Jul 06, 2034 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,177.01 0.00 3.38 Jun 29, 2029 4.45
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,161.83 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 13,161.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,157.56 0.00 7.47 Jun 01, 2034 3.00
S08 SINGAPORE POST LTD Industrials Equity 13,142.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,138.25 0.00 1.90 Nov 17, 2027 5.02
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,138.25 0.00 1.21 Jan 10, 2027 4.13
DIS WALT DISNEY CO Industrial Fixed Income 13,138.25 0.00 13.56 Mar 23, 2050 4.70
ECOPET ECOPETROL SA Agency Fixed Income 13,138.25 0.00 5.09 Nov 02, 2031 4.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,138.25 0.00 2.33 Jun 15, 2028 4.95
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 13,138.25 0.00 2.20 Apr 15, 2031 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,138.25 0.00 13.09 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,138.25 0.00 5.92 Jan 31, 2033 5.35
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,138.25 0.00 7.31 Dec 01, 2050 2.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,138.25 0.00 2.58 Jun 15, 2028 1.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,138.25 0.00 1.26 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 13,138.25 0.00 4.24 Aug 06, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,138.25 0.00 7.17 Jan 15, 2035 5.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,138.25 0.00 6.62 Nov 01, 2033 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,138.25 0.00 3.71 Feb 15, 2030 7.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,138.25 0.00 4.78 Jun 04, 2081 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 13,138.25 0.00 2.24 Mar 15, 2028 3.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,138.25 0.00 7.71 Feb 23, 2038 7.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,138.25 0.00 10.00 Feb 16, 2061 7.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 13,138.11 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13,138.11 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 13,138.11 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,126.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 13,110.18 0.00 14.58 Mar 20, 2041 0.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,099.49 0.00 4.71 Jun 04, 2031 5.51
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,099.49 0.00 6.39 Apr 18, 2034 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,099.49 0.00 5.07 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 13,099.49 0.00 2.37 Mar 15, 2028 1.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,099.49 0.00 5.93 Sep 15, 2032 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 13,099.49 0.00 9.94 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,099.49 0.00 13.15 Apr 01, 2055 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,099.49 0.00 12.31 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,099.49 0.00 3.49 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,099.49 0.00 3.88 Apr 06, 2030 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,099.49 0.00 3.03 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,099.49 0.00 2.01 Dec 07, 2027 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,099.49 0.00 4.25 May 01, 2030 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,099.49 0.00 1.77 Aug 11, 2027 2.85
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 13,099.49 0.00 6.62 Apr 15, 2055 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,099.49 0.00 2.59 Aug 15, 2028 4.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,099.49 0.00 1.77 Nov 15, 2031 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 13,099.49 0.00 5.82 Jul 15, 2033 8.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 13,099.49 0.00 1.02 Nov 03, 2026 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 13,099.49 0.00 11.26 Mar 16, 2047 7.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,099.49 0.00 14.37 Jun 10, 2055 4.88
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 13,066.97 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 13,066.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,062.80 0.00 8.96 Aug 15, 2040 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,060.74 0.00 12.72 Dec 01, 2047 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,060.74 0.00 1.68 Jul 19, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,060.74 0.00 13.13 Nov 15, 2053 6.25
CSX CSX CORP Industrial Fixed Income 13,060.74 0.00 5.95 Nov 15, 2032 4.10
C CITIBANK NA Financial Institutions Fixed Income 13,060.74 0.00 6.66 Apr 30, 2034 5.57
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,060.74 0.00 1.42 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,060.74 0.00 14.28 Oct 15, 2058 4.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,060.74 0.00 1.42 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 13,060.74 0.00 1.80 Oct 01, 2027 3.90
HAS HASBRO INC Industrial Fixed Income 13,060.74 0.00 3.66 Nov 19, 2029 3.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 13,060.74 0.00 11.61 Sep 01, 2042 3.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,060.74 0.00 1.73 Dec 15, 2028 6.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,060.74 0.00 5.99 Oct 15, 2032 3.50
BRKHEC PACIFICORP Utility Fixed Income 13,060.74 0.00 13.22 May 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 13,060.74 0.00 3.10 Feb 20, 2029 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 13,060.74 0.00 4.78 Jun 15, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,060.74 0.00 1.30 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,060.74 0.00 1.53 Jul 13, 2027 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 13,060.74 0.00 5.58 May 15, 2032 4.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 13,060.74 0.00 2.00 Nov 30, 2030 10.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13,060.74 0.00 2.58 May 15, 2029 5.50
WMT WALMART INC Industrial Fixed Income 13,060.74 0.00 7.39 Apr 28, 2035 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,060.74 0.00 4.84 Feb 14, 2031 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 13,056.03 0.00 1.26 Jan 15, 2027 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 13,051.13 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 13,043.25 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13,043.25 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,043.25 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,031.59 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 13,029.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,021.98 0.00 1.90 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 13,021.98 0.00 8.08 Feb 23, 2036 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,021.98 0.00 3.54 Nov 15, 2029 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,021.98 0.00 2.64 Sep 08, 2028 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,021.98 0.00 4.23 Jul 15, 2030 3.70
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,021.98 0.00 3.80 Sep 01, 2037 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,021.98 0.00 3.54 Aug 15, 2029 3.20
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,021.98 0.00 4.05 Apr 01, 2030 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 13,021.98 0.00 7.54 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,021.98 0.00 6.87 Apr 17, 2034 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 13,021.98 0.00 3.36 Jul 01, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 13,021.98 0.00 5.11 May 23, 2042 5.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,021.98 0.00 3.10 Feb 15, 2032 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 13,021.98 0.00 5.12 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 13,021.98 0.00 11.86 Jul 15, 2041 2.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,021.98 0.00 4.85 Apr 29, 2031 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,021.98 0.00 3.53 Aug 01, 2029 2.85
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,021.98 0.00 7.12 May 19, 2035 6.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,021.98 0.00 2.34 Apr 05, 2028 4.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,021.98 0.00 11.39 Mar 05, 2054 6.95
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,019.54 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,019.54 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 12,995.82 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,988.35 0.00 1.47 Mar 31, 2027 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,983.23 0.00 2.62 Aug 14, 2028 5.36
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,983.23 0.00 3.14 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,983.23 0.00 15.08 Feb 09, 2051 3.15
AAPL APPLE INC Industrial Fixed Income 12,983.23 0.00 15.79 Aug 05, 2051 2.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,983.23 0.00 4.99 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,983.23 0.00 3.73 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,983.23 0.00 3.43 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 12,983.23 0.00 10.95 Aug 11, 2046 5.86
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,983.23 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,983.23 0.00 5.96 Jan 15, 2033 4.95
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,983.23 0.00 4.77 Mar 01, 2054 5.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,983.23 0.00 7.28 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,983.23 0.00 6.44 Feb 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,983.23 0.00 4.92 Nov 05, 2031 6.05
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,983.23 0.00 1.88 Oct 15, 2029 4.15
NFLX NETFLIX INC Industrial Fixed Income 12,983.23 0.00 3.16 May 15, 2029 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,983.23 0.00 4.39 Mar 01, 2031 7.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,983.23 0.00 4.54 Aug 15, 2030 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 12,983.23 0.00 2.42 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,983.23 0.00 6.60 Sep 08, 2033 4.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,983.23 0.00 4.38 Jun 23, 2030 2.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,983.23 0.00 5.25 May 25, 2032 6.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,981.58 0.00 18.34 Jun 22, 2050 1.70
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 12,972.11 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 12,953.44 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 12,948.39 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 12,948.39 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 12,948.39 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,948.39 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12,948.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,947.74 0.00 10.38 Jun 04, 2036 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 12,944.47 0.00 16.77 May 12, 2061 3.25
AAPL APPLE INC Industrial Fixed Income 12,944.47 0.00 4.63 Aug 20, 2030 1.25
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,944.47 0.00 3.56 Aug 14, 2029 2.85
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,944.47 0.00 2.54 Nov 01, 2030 8.63
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,944.47 0.00 2.01 Jun 15, 2030 6.00
ECOPET ECOPETROL SA Agency Fixed Income 12,944.47 0.00 2.79 Jan 19, 2029 8.63
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,944.47 0.00 2.06 Feb 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,944.47 0.00 4.20 Jun 21, 2030 3.60
NYC NEW YORK N Y Local Authority Fixed Income 12,944.47 0.00 7.06 Dec 01, 2037 6.27
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,944.47 0.00 6.57 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 12,944.47 0.00 11.81 May 15, 2044 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,944.47 0.00 2.11 Jan 12, 2028 4.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,944.47 0.00 2.54 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,944.47 0.00 1.06 Nov 20, 2026 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,944.47 0.00 12.51 Apr 28, 2045 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,944.47 0.00 7.27 Feb 12, 2036 7.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,944.47 0.00 6.80 Jul 31, 2042 8.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,940.97 0.00 0.94 Sep 21, 2026 1.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 12,924.14 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 12,916.22 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 12,916.22 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 12,916.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,905.71 0.00 4.97 Mar 25, 2031 2.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,905.71 0.00 2.68 Oct 25, 2029 6.32
CDW CDW LLC Industrial Fixed Income 12,905.71 0.00 1.11 Dec 01, 2026 2.67
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,905.71 0.00 1.31 Mar 27, 2027 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,905.71 0.00 3.41 Jul 26, 2029 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,905.71 0.00 13.40 Sep 21, 2048 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,905.71 0.00 12.24 Nov 15, 2053 7.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 12,905.71 0.00 6.71 Jul 17, 2035 8.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,905.71 0.00 6.99 Mar 21, 2036 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,905.71 0.00 9.94 Jan 21, 2041 5.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,893.59 0.00 14.53 Jun 21, 2054 4.75
085660 CHABIOTECH LTD Health Care Equity 12,877.25 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,873.29 0.00 15.17 Feb 18, 2045 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,873.29 0.00 10.49 Jun 21, 2039 3.25
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 12,866.96 0.00 2.09 Oct 01, 2029 7.50
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 12,866.96 0.00 3.43 Aug 01, 2032 7.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,866.96 0.00 7.03 Sep 15, 2034 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 12,866.96 0.00 2.72 Sep 12, 2028 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,866.96 0.00 3.73 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,866.96 0.00 1.02 Nov 05, 2026 5.13
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,866.96 0.00 6.95 Aug 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 12,866.96 0.00 2.38 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,866.96 0.00 1.20 Jan 08, 2027 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,866.96 0.00 4.20 Jan 01, 2031 6.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,866.96 0.00 10.53 Jan 20, 2042 5.75
RRX REGAL REXNORD CORP Industrial Fixed Income 12,866.96 0.00 5.77 Apr 15, 2033 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,866.96 0.00 6.27 Jan 19, 2035 6.07
TMUS T-MOBILE USA INC Industrial Fixed Income 12,866.96 0.00 13.52 Nov 15, 2055 5.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,866.96 0.00 4.04 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,866.96 0.00 3.73 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,866.96 0.00 7.11 Aug 12, 2034 4.63
WMT WALMART INC Industrial Fixed Income 12,866.96 0.00 5.88 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,866.96 0.00 2.96 Nov 20, 2028 1.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,866.96 0.00 10.69 Sep 19, 2044 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,866.96 0.00 13.53 Feb 08, 2051 3.83
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,859.57 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,853.53 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,852.98 0.00 5.49 Nov 25, 2031 2.88
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 12,829.82 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 12,829.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,828.20 0.00 7.93 Feb 01, 2036 4.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,828.20 0.00 5.43 Jan 14, 2037 3.65
AVGO BROADCOM INC Industrial Fixed Income 12,828.20 0.00 3.03 Apr 15, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,828.20 0.00 14.67 Apr 01, 2061 3.85
CMI CUMMINS INC Industrial Fixed Income 12,828.20 0.00 13.86 Feb 20, 2054 5.45
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,828.20 0.00 1.16 Feb 09, 2027 4.10
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,828.20 0.00 6.30 Jun 01, 2054 7.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,828.20 0.00 4.81 Mar 15, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,828.20 0.00 3.63 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,828.20 0.00 1.85 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,828.20 0.00 1.22 Jan 21, 2028 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,828.20 0.00 13.88 Mar 09, 2053 5.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,828.20 0.00 4.76 Jan 15, 2032 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,828.20 0.00 4.78 Feb 09, 2031 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,828.20 0.00 5.30 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,828.20 0.00 5.79 Aug 31, 2036 3.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,828.20 0.00 12.30 Feb 24, 2055 7.15
600061 SDIC CAPITAL LTD A Financials Equity 12,806.10 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,798.84 0.00 2.76 Aug 25, 2028 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,792.07 0.00 0.52 Apr 22, 2026 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,789.45 0.00 4.97 Mar 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,789.45 0.00 6.76 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 12,789.45 0.00 14.97 Sep 11, 2049 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,789.45 0.00 5.09 Mar 04, 2031 1.50
AZN ASTRAZENECA PLC Industrial Fixed Income 12,789.45 0.00 1.55 Jun 12, 2027 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,789.45 0.00 4.49 Sep 23, 2035 3.56
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,789.45 0.00 5.63 Mar 14, 2032 3.78
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,789.45 0.00 0.81 Oct 01, 2026 4.90
EOG EOG RESOURCES INC Industrial Fixed Income 12,789.45 0.00 5.60 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,789.45 0.00 7.34 Feb 15, 2035 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,789.45 0.00 13.08 Jun 15, 2054 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 12,789.45 0.00 5.50 Mar 28, 2033 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,789.45 0.00 3.79 Jan 29, 2031 5.22
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,789.45 0.00 3.85 Sep 15, 2032 6.13
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,789.45 0.00 1.85 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,789.45 0.00 2.98 Jan 31, 2029 5.00
V VISA INC Industrial Fixed Income 12,789.45 0.00 1.81 Sep 15, 2027 2.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,789.45 0.00 4.58 Sep 17, 2030 2.41
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,789.45 0.00 5.98 Apr 28, 2033 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,789.45 0.00 2.73 Oct 31, 2028 6.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,789.45 0.00 5.14 Feb 10, 2035 8.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 12,782.39 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 12,782.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,778.53 0.00 1.67 Jun 17, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,778.53 0.00 5.65 Dec 10, 2031 2.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,764.99 0.00 1.26 Jan 15, 2027 0.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 12,758.67 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 12,758.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,750.69 0.00 11.07 Feb 04, 2041 3.40
AAPL APPLE INC Industrial Fixed Income 12,750.69 0.00 18.25 Aug 20, 2060 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 12,750.69 0.00 13.01 Jun 01, 2054 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,750.69 0.00 2.67 Jun 01, 2029 7.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,750.69 0.00 4.11 May 15, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 12,750.69 0.00 4.85 Jun 25, 2031 4.85
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,750.69 0.00 4.18 Apr 01, 2032 7.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,750.69 0.00 3.19 Jul 15, 2030 5.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,750.69 0.00 6.31 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,750.69 0.00 13.67 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,750.69 0.00 3.73 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,750.69 0.00 2.98 Jan 10, 2029 4.71
OKE ONEOK INC Industrial Fixed Income 12,750.69 0.00 13.04 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 12,750.69 0.00 8.44 Jul 15, 2036 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,750.69 0.00 13.56 Jun 01, 2052 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,750.69 0.00 2.51 Aug 01, 2028 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,750.69 0.00 13.84 Dec 10, 2045 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,750.69 0.00 0.97 Dec 15, 2026 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,750.69 0.00 1.36 Apr 01, 2027 3.30
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,750.69 0.00 1.62 Nov 01, 2028 6.00
TDG TRANSDIGM INC Industrial Fixed Income 12,750.69 0.00 2.29 Jan 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,750.69 0.00 3.22 May 15, 2029 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,750.69 0.00 4.74 Oct 27, 2030 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,750.69 0.00 5.69 Jan 28, 2032 2.48
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,750.69 0.00 6.28 Sep 26, 2033 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,750.69 0.00 7.06 Jun 13, 2036 6.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,750.69 0.00 12.65 Jan 13, 2055 6.78
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,746.27 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,744.69 0.00 13.99 Mar 31, 2047 3.75
NRWBK NRW BANK Government Related Fixed Income 12,737.92 0.00 4.27 Feb 04, 2030 0.13
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,734.96 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 12,732.02 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,731.15 0.00 6.37 Aug 20, 2032 1.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,711.94 0.00 3.80 Mar 01, 2033 8.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,711.94 0.00 4.03 Apr 01, 2030 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 12,711.94 0.00 17.54 Jun 03, 2060 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,711.94 0.00 3.17 Mar 19, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,711.94 0.00 1.90 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,711.94 0.00 13.32 Sep 15, 2055 6.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,711.94 0.00 1.56 May 25, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,711.94 0.00 3.40 Jul 28, 2030 4.77
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,711.94 0.00 2.35 Jan 15, 2031 6.75
PEP PEPSICO INC Industrial Fixed Income 12,711.94 0.00 0.97 Oct 06, 2026 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,711.94 0.00 3.95 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,711.94 0.00 1.23 Jan 19, 2028 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,711.94 0.00 5.14 Apr 13, 2033 6.10
STT STATE STREET CORP Financial Institutions Fixed Income 12,711.94 0.00 2.22 Feb 20, 2029 4.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,711.94 0.00 2.94 Dec 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,711.94 0.00 16.72 Nov 20, 2060 3.00
ZTS ZOETIS INC Industrial Fixed Income 12,711.94 0.00 11.22 Feb 01, 2043 4.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 12,711.94 0.00 10.17 May 03, 2042 6.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 12,711.24 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 12,711.24 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 12,711.24 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 12,711.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,697.31 0.00 13.40 Apr 01, 2042 2.75
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 12,690.54 0.00 3.22 Mar 06, 2029 2.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 12,687.53 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 12,687.53 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 12,687.53 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 12,687.53 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 12,687.53 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 12,687.53 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,683.78 0.00 0.71 Jun 26, 2026 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,677.01 0.00 5.36 Sep 03, 2031 3.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,673.18 0.00 2.16 Feb 13, 2028 4.69
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,673.18 0.00 3.91 Apr 15, 2030 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,673.18 0.00 1.23 Jan 11, 2027 2.02
DTE DTE ENERGY COMPANY Utility Fixed Income 12,673.18 0.00 3.95 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,673.18 0.00 3.74 Dec 01, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,673.18 0.00 11.33 Jan 22, 2044 4.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,673.18 0.00 7.44 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,673.18 0.00 7.20 Nov 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,673.18 0.00 10.69 Oct 02, 2043 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,673.18 0.00 13.54 Apr 01, 2055 6.14
INTC INTEL CORPORATION Industrial Fixed Income 12,673.18 0.00 1.34 Mar 25, 2027 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,673.18 0.00 3.24 Jun 01, 2029 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,673.18 0.00 3.17 Apr 17, 2029 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,673.18 0.00 3.16 May 23, 2029 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,673.18 0.00 5.87 Mar 02, 2034 6.02
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,673.18 0.00 2.13 Jan 27, 2028 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,673.18 0.00 12.83 Feb 04, 2050 5.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,673.18 0.00 5.47 Sep 01, 2052 6.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,673.18 0.00 7.95 Feb 01, 2039 5.99
TMUS T-MOBILE USA INC Industrial Fixed Income 12,673.18 0.00 7.30 May 15, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,673.18 0.00 1.85 Sep 20, 2027 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,673.18 0.00 14.00 Sep 15, 2055 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,673.18 0.00 1.23 Jan 30, 2027 3.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,673.18 0.00 4.46 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,673.18 0.00 1.37 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,673.18 0.00 2.57 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,673.18 0.00 4.35 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,673.18 0.00 2.58 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,673.18 0.00 1.28 Feb 03, 2027 2.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,673.18 0.00 9.80 Sep 28, 2051 8.25
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 12,673.18 0.00 5.01 Apr 15, 2055 6.62
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,673.18 0.00 3.61 Feb 04, 2030 8.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,670.24 0.00 0.64 Jun 01, 2026 2.13
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,663.81 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 12,663.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,663.47 0.00 17.80 May 23, 2049 1.85
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,663.47 0.00 7.85 Oct 30, 2034 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,656.70 0.00 19.33 Dec 20, 2047 0.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,649.93 0.00 2.64 Jul 04, 2028 2.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 12,640.10 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 12,640.10 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,640.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,634.42 0.00 2.93 Jan 17, 2029 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,634.42 0.00 6.96 May 28, 2036 6.03
BA BOEING CO Industrial Fixed Income 12,634.42 0.00 1.38 May 01, 2027 6.26
CI CIGNA GROUP Industrial Fixed Income 12,634.42 0.00 6.02 Mar 15, 2033 5.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,634.42 0.00 2.90 Feb 01, 2029 6.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,634.42 0.00 0.30 Oct 15, 2027 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,634.42 0.00 12.99 Apr 18, 2054 5.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,634.42 0.00 3.46 Feb 01, 2038 4.00
HCA HCA INC Industrial Fixed Income 12,634.42 0.00 5.25 Jul 15, 2031 2.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,634.42 0.00 13.31 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,634.42 0.00 15.99 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 12,634.42 0.00 5.05 Oct 15, 2031 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,634.42 0.00 3.51 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,634.42 0.00 7.26 Feb 04, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,634.42 0.00 2.68 Sep 17, 2028 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,634.42 0.00 1.81 Sep 14, 2077 4.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 12,632.97 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 12,627.82 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 12,616.38 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,616.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,616.09 0.00 7.51 Nov 30, 2034 4.12
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,616.09 0.00 17.31 Oct 20, 2053 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,609.32 0.00 16.69 Mar 10, 2047 2.13
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 12,600.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,595.67 0.00 3.02 Feb 08, 2029 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,595.67 0.00 2.13 Jan 14, 2028 4.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,595.67 0.00 0.08 Mar 01, 2027 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,595.67 0.00 1.99 Dec 01, 2032 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,595.67 0.00 3.16 Apr 26, 2029 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,595.67 0.00 14.34 May 20, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 12,595.67 0.00 14.34 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,595.67 0.00 7.11 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,595.67 0.00 2.82 Sep 15, 2028 1.70
NFLX NETFLIX INC Industrial Fixed Income 12,595.67 0.00 7.05 Aug 15, 2034 4.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,595.67 0.00 2.85 Jan 15, 2032 7.00
PFE PFIZER INC Industrial Fixed Income 12,595.67 0.00 13.42 Sep 15, 2048 4.20
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 12,595.67 0.00 3.90 Apr 30, 2032 6.75
TGNA TEGNA INC Industrial Fixed Income 12,595.67 0.00 2.44 Sep 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,595.67 0.00 2.41 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,595.67 0.00 4.92 Aug 05, 2032 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,595.67 0.00 3.85 Feb 01, 2030 4.05
002790 AMOREG Consumer Staples Equity 12,592.67 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 12,592.67 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 12,592.67 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 12,592.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,589.02 0.00 1.68 Jun 17, 2027 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,582.25 0.00 1.98 Oct 21, 2027 1.25
YOU YOUGOV PLC Communication Equity 12,576.32 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,561.95 0.00 11.82 Jun 23, 2041 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 12,561.95 0.00 2.44 Mar 20, 2028 0.20
AES AES CORPORATION (THE) Utility Fixed Income 12,556.91 0.00 2.37 Jun 01, 2028 5.45
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,556.91 0.00 4.66 Sep 01, 2030 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,556.91 0.00 3.12 Mar 13, 2029 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,556.91 0.00 5.69 Feb 01, 2032 2.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,556.91 0.00 15.14 Nov 10, 2050 2.77
CARGIL CARGILL INC 144A Industrial Fixed Income 12,556.91 0.00 5.54 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,556.91 0.00 6.09 Feb 15, 2033 4.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,556.91 0.00 8.98 Nov 01, 2038 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,556.91 0.00 1.37 Apr 18, 2027 5.20
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,556.91 0.00 1.40 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,556.91 0.00 15.44 Oct 01, 2050 2.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,556.91 0.00 1.22 Jan 15, 2027 4.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,556.91 0.00 13.15 Mar 01, 2056 6.25
KVUE KENVUE INC Industrial Fixed Income 12,556.91 0.00 2.24 Mar 22, 2028 5.05
MET METLIFE INC Financial Institutions Fixed Income 12,556.91 0.00 7.13 Mar 15, 2055 6.35
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,556.91 0.00 2.08 Feb 23, 2028 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,556.91 0.00 10.52 Apr 01, 2057 6.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,556.91 0.00 3.04 Mar 01, 2029 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,556.91 0.00 13.43 May 15, 2055 5.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,556.91 0.00 2.34 Apr 13, 2028 3.63
CRM SALESFORCE INC Industrial Fixed Income 12,556.91 0.00 2.67 Jul 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,556.91 0.00 12.93 Mar 01, 2048 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,556.91 0.00 1.54 Jan 15, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,556.91 0.00 1.22 Jan 11, 2027 3.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,556.91 0.00 10.84 Sep 20, 2047 7.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,556.91 0.00 2.11 Feb 06, 2028 8.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,556.91 0.00 2.91 May 03, 2029 8.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,556.91 0.00 2.80 Nov 15, 2028 4.75
SANOFI SANOFI INDIA LTD Health Care Equity 12,545.24 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12,545.24 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12,545.24 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,545.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,541.64 0.00 4.90 Oct 18, 2030 0.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,528.10 0.00 15.73 Oct 22, 2048 4.08
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,521.52 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 12,521.52 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12,521.52 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,521.52 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 12,521.52 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,521.52 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 12,519.67 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,519.67 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,519.67 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,518.16 0.00 1.84 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,518.16 0.00 3.30 Jun 01, 2029 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,518.16 0.00 2.53 Jun 15, 2028 2.88
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 12,518.16 0.00 10.38 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,518.16 0.00 5.91 Oct 19, 2034 7.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,518.16 0.00 3.71 Jan 22, 2030 6.50
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 12,518.16 0.00 7.08 Feb 15, 2062 5.72
CI CIGNA GROUP Industrial Fixed Income 12,518.16 0.00 13.55 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,518.16 0.00 8.71 Jul 15, 2036 3.20
ENIIM ENI SPA 144A Industrial Fixed Income 12,518.16 0.00 6.64 May 15, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,518.16 0.00 12.41 May 23, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,518.16 0.00 1.54 Jun 15, 2027 4.63
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,518.16 0.00 3.97 Mar 01, 2036 2.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,518.16 0.00 4.23 Jul 20, 2052 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,518.16 0.00 5.03 Feb 02, 2031 1.38
MPLX MPLX LP Industrial Fixed Income 12,518.16 0.00 13.30 Apr 01, 2055 5.95
PCG PG&E CORPORATION Utility Fixed Income 12,518.16 0.00 3.22 Jul 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,518.16 0.00 6.79 May 14, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,518.16 0.00 3.46 Apr 15, 2030 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,518.16 0.00 4.69 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,518.16 0.00 5.71 Mar 03, 2032 2.90
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 12,518.16 0.00 2.46 Jun 29, 2028 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 12,518.16 0.00 0.03 Apr 15, 2029 9.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,518.16 0.00 4.02 Jun 24, 2055 6.30
WRLD WORLD ACCEPTANCE CORP Financials Equity 12,507.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,501.03 0.00 20.04 Dec 20, 2052 1.60
AAPL APPLE INC Industrial Fixed Income 12,479.40 0.00 11.95 Feb 08, 2041 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,479.40 0.00 12.61 Jan 23, 2049 3.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,479.40 0.00 10.09 May 30, 2041 5.70
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,479.40 0.00 3.38 Nov 17, 2056 7.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,479.40 0.00 13.20 Oct 01, 2053 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,479.40 0.00 5.94 Jan 18, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,479.40 0.00 1.49 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,479.40 0.00 6.32 Oct 15, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,479.40 0.00 5.32 Jul 28, 2031 2.15
LOW LOWES COMPANIES INC Industrial Fixed Income 12,479.40 0.00 2.43 Apr 15, 2028 1.30
MARS MARS INC 144A Industrial Fixed Income 12,479.40 0.00 2.29 Apr 20, 2028 4.55
MRK MERCK & CO INC Industrial Fixed Income 12,479.40 0.00 11.61 May 18, 2043 4.15
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 12,479.40 0.00 9.14 Jan 15, 2040 6.85
SJM J M SMUCKER CO Industrial Fixed Income 12,479.40 0.00 2.72 Nov 15, 2028 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,479.40 0.00 1.48 May 14, 2028 5.69
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,479.40 0.00 2.70 Jan 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,479.40 0.00 4.09 Jun 03, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,479.40 0.00 1.77 Aug 03, 2027 1.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 12,479.40 0.00 3.19 Apr 30, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 12,479.40 0.00 10.97 Aug 11, 2044 6.10
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 12,479.40 0.00 7.01 Oct 20, 2025 2.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,474.09 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 12,474.09 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,467.19 0.00 4.05 Feb 12, 2030 2.73
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,453.65 0.00 4.84 Feb 26, 2031 3.95
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 12,450.38 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,440.64 0.00 12.27 Nov 03, 2045 4.35
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 12,440.64 0.00 3.84 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 12,440.64 0.00 12.84 Sep 16, 2046 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,440.64 0.00 2.93 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,440.64 0.00 3.86 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,440.64 0.00 3.18 May 20, 2030 5.50
C CITIGROUP INC Financial Institutions Fixed Income 12,440.64 0.00 12.01 Apr 24, 2048 4.28
KO COCA-COLA CO Industrial Fixed Income 12,440.64 0.00 1.60 Jun 01, 2027 1.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,440.64 0.00 0.43 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 12,440.64 0.00 6.89 Dec 31, 2079 6.20
DVA DAVITA INC 144A Industrial Fixed Income 12,440.64 0.00 3.58 Sep 01, 2032 6.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,440.64 0.00 1.83 Oct 24, 2027 5.30
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 12,440.64 0.00 11.30 Jun 01, 2044 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,440.64 0.00 4.07 Mar 26, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 12,440.64 0.00 1.89 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,440.64 0.00 6.08 Jul 06, 2034 5.75
PEP PEPSICO INC Industrial Fixed Income 12,440.64 0.00 2.99 Jan 15, 2029 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,440.64 0.00 2.80 Nov 15, 2028 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,440.64 0.00 1.08 Jan 23, 2027 6.49
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,440.64 0.00 12.32 Mar 01, 2049 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,440.64 0.00 8.32 Oct 15, 2037 6.20
V VISA INC Industrial Fixed Income 12,440.64 0.00 16.68 Aug 15, 2050 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 12,440.64 0.00 10.11 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,440.64 0.00 6.27 Dec 15, 2032 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,440.64 0.00 5.97 May 02, 2033 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,426.66 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,426.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,419.81 0.00 24.89 Jun 17, 2072 4.00
ASIX ADVANSIX INC Materials Equity 12,419.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,413.04 0.00 6.80 Jun 17, 2033 3.35
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 12,402.95 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,402.95 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,402.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,401.89 0.00 4.88 Dec 15, 2030 1.45
ADI ANALOG DEVICES INC Industrial Fixed Income 12,401.89 0.00 1.04 Dec 05, 2026 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,401.89 0.00 4.24 Sep 08, 2030 5.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,401.89 0.00 0.96 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,401.89 0.00 6.12 Oct 25, 2034 6.47
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 12,401.89 0.00 1.57 Jun 22, 2027 3.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,401.89 0.00 3.68 Sep 30, 2029 2.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,401.89 0.00 1.33 Mar 01, 2028 5.43
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,401.89 0.00 5.64 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,401.89 0.00 3.92 Jan 15, 2030 3.25
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,401.89 0.00 3.51 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,401.89 0.00 4.92 Dec 01, 2054 5.00
HPQ HP INC Industrial Fixed Income 12,401.89 0.00 2.09 Jan 15, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,401.89 0.00 2.69 Sep 21, 2028 3.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 12,401.89 0.00 10.62 May 01, 2042 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 12,401.89 0.00 1.69 Jul 21, 2028 4.43
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,401.89 0.00 1.23 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,401.89 0.00 4.97 Jun 09, 2032 2.89
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,401.89 0.00 7.51 May 15, 2035 4.88
MMM 3M CO Industrial Fixed Income 12,401.89 0.00 3.63 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,401.89 0.00 1.12 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,401.89 0.00 15.19 Sep 10, 2064 5.42
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 12,401.89 0.00 8.29 Jun 15, 2037 6.25
TBOND TREASURY BOND Treasury Fixed Income 12,401.89 0.00 1.04 Nov 15, 2026 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,401.89 0.00 3.59 Jan 15, 2030 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 12,401.89 0.00 6.98 Feb 23, 2036 5.85
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,379.23 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 12,379.23 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,372.43 0.00 14.78 May 15, 2052 5.36
AAPL APPLE INC Industrial Fixed Income 12,363.13 0.00 2.37 May 12, 2028 4.00
BALL BALL CORPORATION Industrial Fixed Income 12,363.13 0.00 4.43 Aug 15, 2030 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 12,363.13 0.00 13.11 Feb 21, 2053 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,363.13 0.00 1.09 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,363.13 0.00 11.76 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,363.13 0.00 1.74 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,363.13 0.00 1.68 Aug 15, 2027 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,363.13 0.00 13.50 May 01, 2053 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,363.13 0.00 5.51 Jun 15, 2032 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,363.13 0.00 5.06 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 12,363.13 0.00 7.18 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,363.13 0.00 6.11 Feb 27, 2033 4.70
MARS MARS INC 144A Industrial Fixed Income 12,363.13 0.00 1.34 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 12,363.13 0.00 7.64 Jun 01, 2040 5.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,363.13 0.00 12.40 Nov 03, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,363.13 0.00 4.08 Feb 25, 2030 2.56
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,363.13 0.00 2.88 Dec 18, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,363.13 0.00 4.22 Sep 07, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,363.13 0.00 4.58 Feb 13, 2031 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,363.13 0.00 3.42 Apr 01, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,363.13 0.00 10.38 Aug 15, 2039 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,363.13 0.00 1.93 Nov 15, 2027 3.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,363.13 0.00 7.04 Sep 12, 2034 5.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,363.13 0.00 3.93 Apr 24, 2030 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,363.13 0.00 4.21 Jan 21, 2031 8.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,363.13 0.00 8.31 Nov 26, 2049 9.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 12,363.13 0.00 3.87 May 15, 2030 5.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12,363.13 0.00 5.29 Jan 30, 2033 7.63
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 12,363.13 0.00 1.53 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,363.13 0.00 3.23 Jul 23, 2029 8.38
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 12,363.13 0.00 7.10 Jun 15, 2035 3.60
004800 HYOSUNG CORP Industrials Equity 12,355.52 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12,355.52 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12,331.80 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 12,331.80 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,324.38 0.00 6.10 Mar 03, 2033 4.80
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 12,324.38 0.00 2.91 May 21, 2030 7.00
AAPL APPLE INC Industrial Fixed Income 12,324.38 0.00 5.53 May 12, 2032 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,324.38 0.00 1.02 Nov 07, 2027 6.53
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 12,324.38 0.00 3.31 Aug 15, 2057 5.88
AVGO BROADCOM INC Industrial Fixed Income 12,324.38 0.00 5.41 Feb 15, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 12,324.38 0.00 5.00 Mar 15, 2031 2.38
CAS CALIFORNIA ST Local Authority Fixed Income 12,324.38 0.00 7.10 Sep 01, 2034 5.15
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,324.38 0.00 5.01 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,324.38 0.00 11.10 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,324.38 0.00 1.01 Dec 01, 2026 6.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,324.38 0.00 5.02 Sep 01, 2031 4.95
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 12,324.38 0.00 1.61 Feb 15, 2029 9.00
INTC INTEL CORPORATION Industrial Fixed Income 12,324.38 0.00 12.34 May 19, 2046 4.10
KLAC KLA CORP Industrial Fixed Income 12,324.38 0.00 3.07 Mar 15, 2029 4.10
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 12,324.38 0.00 0.51 Feb 15, 2029 9.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,324.38 0.00 4.69 Nov 15, 2030 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,324.38 0.00 2.39 May 21, 2028 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 12,324.38 0.00 11.80 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,324.38 0.00 5.28 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,324.38 0.00 12.63 May 14, 2049 5.60
QATAR STATE OF QATAR 144A Sovereign Fixed Income 12,324.38 0.00 9.52 Jan 20, 2040 6.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 12,324.38 0.00 1.89 Nov 16, 2028 7.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,324.38 0.00 6.00 Sep 30, 2033 7.30
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,324.38 0.00 4.04 Oct 15, 2032 7.13
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 12,324.38 0.00 7.01 Jan 29, 2035 6.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,318.29 0.00 5.85 Sep 15, 2031 0.13
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 12,311.96 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 12,308.09 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 12,305.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,297.98 0.00 5.20 Jan 10, 2031 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,291.21 0.00 7.99 May 30, 2035 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,291.21 0.00 5.98 Apr 01, 2033 6.00
DE DEERE & CO Industrial Fixed Income 12,285.62 0.00 11.42 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,285.62 0.00 2.25 Mar 03, 2028 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,285.62 0.00 3.15 Apr 10, 2029 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,285.62 0.00 0.89 Oct 05, 2026 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,285.62 0.00 3.80 Jan 14, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,285.62 0.00 6.79 Jun 15, 2034 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,285.62 0.00 0.55 May 15, 2030 8.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,285.62 0.00 15.97 Sep 15, 2050 2.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 12,285.62 0.00 2.81 Aug 15, 2029 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 12,285.62 0.00 3.83 Mar 15, 2058 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,285.62 0.00 3.98 May 23, 2031 5.12
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,285.62 0.00 1.83 Sep 30, 2027 8.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,285.62 0.00 3.02 Feb 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,285.62 0.00 1.20 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,285.62 0.00 2.13 Jan 25, 2028 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,285.62 0.00 5.50 May 28, 2032 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,285.62 0.00 5.54 Nov 15, 2031 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,285.62 0.00 4.87 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,285.62 0.00 5.68 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 12,285.62 0.00 1.46 Apr 15, 2027 1.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,285.62 0.00 3.64 Sep 15, 2029 2.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,285.62 0.00 12.20 Nov 30, 2046 4.39
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 12,285.62 0.00 5.39 Apr 04, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,285.62 0.00 6.36 Sep 21, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,285.62 0.00 7.69 Mar 06, 2036 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,285.62 0.00 4.06 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 12,285.62 0.00 3.77 Jan 14, 2030 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 12,285.62 0.00 2.80 Jan 10, 2031 6.50
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 12,285.62 0.00 4.74 Sep 15, 2057 5.89
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 12,285.62 0.00 4.19 Sep 15, 2055 6.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 12,285.62 0.00 3.28 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,285.62 0.00 9.71 Jan 15, 2040 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,285.62 0.00 4.70 Jun 01, 2031 5.55
CAS CALIFORNIA ST Local Authority Fixed Income 12,285.62 0.00 3.52 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,285.62 0.00 2.13 Feb 01, 2029 5.47
C CITIGROUP INC Financial Institutions Fixed Income 12,285.62 0.00 11.16 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,285.62 0.00 5.32 Aug 01, 2031 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,284.45 0.00 2.07 Jan 04, 2028 5.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12,284.37 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,284.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,277.68 0.00 15.81 Dec 02, 2055 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,277.68 0.00 3.61 Jun 22, 2029 0.90
4105 TTY BIOPHARM LTD Health Care Equity 12,260.66 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 12,260.66 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12,260.66 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,257.37 0.00 4.63 Sep 01, 2030 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,257.37 0.00 3.28 Apr 11, 2029 3.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 12,246.86 0.00 0.47 May 15, 2029 8.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,246.86 0.00 3.97 May 28, 2031 5.39
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,246.86 0.00 6.47 Feb 20, 2035 5.74
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,246.86 0.00 1.14 Jan 12, 2027 3.65
KO COCA-COLA CO Industrial Fixed Income 12,246.86 0.00 15.51 Jun 01, 2050 2.60
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,246.86 0.00 1.64 Dec 15, 2031 9.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 12,246.86 0.00 12.56 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,246.86 0.00 1.08 Dec 01, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 12,246.86 0.00 10.71 Apr 15, 2040 3.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 12,246.86 0.00 3.80 Feb 27, 2030 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,246.86 0.00 4.78 Jun 01, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,246.86 0.00 1.98 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,246.86 0.00 7.20 Feb 08, 2035 5.38
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 12,246.86 0.00 3.98 May 21, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,246.86 0.00 2.35 Mar 20, 2028 2.00
SYNH STAR PARENT INC 144A Industrial Fixed Income 12,246.86 0.00 1.86 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,246.86 0.00 13.25 Jun 15, 2054 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,246.86 0.00 6.83 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,246.86 0.00 10.03 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,246.86 0.00 5.10 May 20, 2031 2.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,246.86 0.00 0.76 Jan 15, 2028 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,246.86 0.00 4.50 Aug 20, 2030 2.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 12,246.86 0.00 2.20 Apr 27, 2029 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 12,246.86 0.00 3.28 May 29, 2029 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,246.86 0.00 3.35 Jan 16, 2035 5.80
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 12,246.86 0.00 3.57 Jan 23, 2030 6.95
MTRC MTR CORP LTD RegS Agency Fixed Income 12,246.86 0.00 7.51 Apr 01, 2035 4.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,246.86 0.00 8.50 Jul 01, 2037 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 12,243.84 0.00 10.23 Apr 22, 2036 0.25
1904 CHENG LOONG CORP Materials Equity 12,236.94 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,236.94 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12,230.55 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,213.23 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,213.23 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 12,213.23 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,213.23 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 12,213.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,208.11 0.00 11.70 Nov 01, 2045 5.55
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 12,208.11 0.00 3.40 Aug 15, 2057 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,208.11 0.00 3.36 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,208.11 0.00 3.77 Feb 10, 2030 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,208.11 0.00 6.85 Sep 11, 2035 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 12,208.11 0.00 13.60 Aug 15, 2052 5.00
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,208.11 0.00 3.46 Jul 01, 2037 4.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 12,208.11 0.00 3.67 Sep 15, 2031 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,208.11 0.00 7.38 Mar 01, 2035 5.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,208.11 0.00 2.01 May 01, 2028 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,208.11 0.00 5.58 Jan 10, 2034 6.69
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,208.11 0.00 2.04 Jan 09, 2029 6.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,208.11 0.00 6.45 Dec 31, 2079 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,208.11 0.00 2.26 Mar 28, 2028 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,208.11 0.00 3.10 May 09, 2029 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,208.11 0.00 3.20 May 07, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,208.11 0.00 2.73 Apr 04, 2034 6.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,208.11 0.00 4.54 Feb 12, 2031 6.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 12,208.11 0.00 3.04 Dec 31, 2079 6.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 12,208.11 0.00 7.33 Feb 27, 2035 5.38
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,189.51 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 12,189.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 12,179.76 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,176.15 0.00 4.32 May 25, 2030 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,169.39 0.00 13.19 Feb 15, 2045 4.10
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,169.35 0.00 1.70 Aug 01, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,169.35 0.00 6.66 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 12,169.35 0.00 2.15 Feb 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,169.35 0.00 2.72 Sep 18, 2028 5.13
META META PLATFORMS INC Industrial Fixed Income 12,169.35 0.00 3.97 May 15, 2030 4.80
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,169.35 0.00 0.99 May 01, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,169.35 0.00 2.90 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,169.35 0.00 5.04 Jan 15, 2032 3.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,169.35 0.00 1.19 Oct 15, 2027 4.75
NFLX NETFLIX INC 144A Industrial Fixed Income 12,169.35 0.00 3.63 Nov 15, 2029 5.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,169.35 0.00 1.83 Sep 14, 2027 4.87
ORCL ORACLE CORPORATION Industrial Fixed Income 12,169.35 0.00 15.16 Mar 25, 2061 4.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,169.35 0.00 2.24 Mar 17, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,169.35 0.00 3.15 Apr 01, 2029 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,169.35 0.00 2.38 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,169.35 0.00 1.94 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,169.35 0.00 2.16 Feb 15, 2028 4.60
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 12,169.35 0.00 2.42 May 15, 2029 9.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,169.35 0.00 13.81 Mar 03, 2053 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,169.35 0.00 5.12 Mar 15, 2031 1.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,169.35 0.00 1.81 Oct 13, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,169.35 0.00 6.91 Jul 02, 2034 5.20
RAKS RAK CAPITAL RegS Sovereign Fixed Income 12,169.35 0.00 7.47 Mar 12, 2035 5.00
INR INR CASH Cash and/or Derivatives Cash 12,165.80 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 12,165.80 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12,165.80 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12,165.80 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,162.62 0.00 7.81 Sep 20, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,155.85 0.00 25.08 Mar 20, 2063 1.30
ABBV ABBVIE INC Industrial Fixed Income 12,130.60 0.00 8.15 May 14, 2036 4.30
AAPL APPLE INC Industrial Fixed Income 12,130.60 0.00 17.57 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 12,130.60 0.00 5.95 Aug 08, 2032 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,130.60 0.00 6.05 Apr 26, 2034 4.97
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 12,130.60 0.00 4.20 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,130.60 0.00 1.38 Mar 15, 2027 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,130.60 0.00 12.68 Sep 21, 2048 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,130.60 0.00 0.95 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,130.60 0.00 1.14 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 12,130.60 0.00 2.22 Mar 15, 2028 5.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,130.60 0.00 1.33 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,130.60 0.00 2.64 Sep 21, 2028 6.10
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,130.60 0.00 4.68 Jan 15, 2033 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,130.60 0.00 9.58 Nov 30, 2039 5.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,130.60 0.00 3.39 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,130.60 0.00 15.60 Feb 09, 2064 5.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,130.60 0.00 10.82 Apr 01, 2040 3.50
OKE ONEOK INC Industrial Fixed Income 12,130.60 0.00 1.83 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,130.60 0.00 7.57 Jul 23, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,130.60 0.00 3.77 Dec 15, 2029 3.55
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 12,130.60 0.00 1.76 Aug 31, 2027 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,130.60 0.00 2.91 Apr 15, 2029 4.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,130.60 0.00 4.06 May 28, 2030 4.60
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 12,130.60 0.00 6.53 Sep 19, 2033 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,130.60 0.00 7.46 Aug 15, 2035 5.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,130.60 0.00 7.51 Aug 01, 2035 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,130.60 0.00 11.10 Apr 08, 2044 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,130.60 0.00 2.24 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,130.60 0.00 2.36 May 05, 2028 4.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 12,130.60 0.00 5.50 May 08, 2032 4.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 12,123.11 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 12,118.37 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 12,118.37 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,115.24 0.00 25.23 Nov 15, 2052 0.25
RC READY CAPITAL CORP Financials Equity 12,106.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,091.84 0.00 8.55 Nov 30, 2037 6.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,091.84 0.00 2.00 Jan 12, 2028 4.75
BALL BALL CORPORATION Industrial Fixed Income 12,091.84 0.00 0.57 Mar 15, 2028 6.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,091.84 0.00 2.36 May 09, 2029 4.79
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 12,091.84 0.00 2.26 Apr 04, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,091.84 0.00 2.29 Apr 28, 2028 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,091.84 0.00 5.37 Feb 24, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,091.84 0.00 1.20 Jan 08, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,091.84 0.00 2.27 Mar 20, 2028 3.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,091.84 0.00 9.43 Oct 01, 2039 6.25
FDX FEDEX CORP Industrial Fixed Income 12,091.84 0.00 11.73 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,091.84 0.00 7.74 Sep 01, 2035 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 12,091.84 0.00 3.10 Mar 19, 2030 5.34
KFW KFW BANKENGRUPPE Agency Fixed Income 12,091.84 0.00 10.31 Apr 18, 2036 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,091.84 0.00 2.60 Aug 03, 2028 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,091.84 0.00 13.64 Feb 28, 2053 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,091.84 0.00 7.29 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 12,091.84 0.00 5.59 Nov 15, 2032 6.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,091.84 0.00 4.99 Apr 01, 2031 2.75
TSN TYSON FOODS INC Industrial Fixed Income 12,091.84 0.00 3.03 Mar 01, 2029 4.35
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 12,091.84 0.00 1.58 Jun 19, 2032 5.86
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,091.84 0.00 2.41 Jun 30, 2030 7.38
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 12,091.84 0.00 2.13 Jan 24, 2028 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,091.84 0.00 3.94 Apr 28, 2031 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,091.84 0.00 14.86 Apr 15, 2053 3.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 12,091.84 0.00 1.57 Apr 15, 2028 4.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 12,091.84 0.00 4.07 Dec 31, 2079 6.25
KFW KFW MTN RegS Government Related Fixed Income 12,088.17 0.00 0.97 Sep 30, 2026 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 12,066.46 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,066.46 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 12,053.08 0.00 3.18 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 12,053.08 0.00 12.95 Feb 09, 2047 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,053.08 0.00 2.64 Sep 13, 2029 6.49
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 12,053.08 0.00 6.78 Sep 15, 2057 5.12
BA BOEING CO Industrial Fixed Income 12,053.08 0.00 3.13 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 12,053.08 0.00 2.08 Jan 15, 2028 3.50
AVGO BROADCOM INC Industrial Fixed Income 12,053.08 0.00 2.63 Sep 15, 2028 4.11
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 12,053.08 0.00 2.37 May 02, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,053.08 0.00 6.76 Mar 11, 2034 5.37
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,053.08 0.00 7.13 Jul 02, 2034 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,053.08 0.00 10.30 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 12,053.08 0.00 11.55 Feb 15, 2044 4.88
MA MASTERCARD INC Industrial Fixed Income 12,053.08 0.00 3.34 Jun 01, 2029 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,053.08 0.00 1.68 Jul 16, 2027 4.57
NI NISOURCE INC Utility Fixed Income 12,053.08 0.00 7.43 Jul 15, 2035 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,053.08 0.00 3.03 Apr 01, 2029 9.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,053.08 0.00 14.23 Jan 19, 2063 4.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 12,053.08 0.00 3.59 May 01, 2030 3.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,053.08 0.00 7.39 Sep 10, 2055 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,053.08 0.00 4.65 Jan 15, 2031 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,053.08 0.00 2.10 Jan 10, 2028 5.16
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,053.08 0.00 4.95 Mar 15, 2034 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,053.08 0.00 2.24 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,053.08 0.00 7.48 Jul 01, 2035 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,053.08 0.00 12.44 Aug 01, 2047 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 12,053.08 0.00 2.74 Oct 10, 2028 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 12,053.08 0.00 2.98 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 12,053.08 0.00 3.10 Mar 04, 2029 5.24
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,053.08 0.00 1.63 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 12,053.08 0.00 1.67 Jul 15, 2027 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 12,053.08 0.00 3.11 Jan 23, 2030 8.13
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,047.56 0.00 1.68 Jun 19, 2027 0.63
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,047.22 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,040.79 0.00 2.36 Mar 06, 2028 1.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 12,023.51 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 12,018.89 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 12,014.33 0.00 4.02 Apr 15, 2032 4.51
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,014.33 0.00 1.40 Mar 25, 2027 5.52
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 12,014.33 0.00 2.60 Jul 25, 2028 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,014.33 0.00 8.69 Mar 15, 2038 6.25
C CITIGROUP INC Financial Institutions Fixed Income 12,014.33 0.00 9.04 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,014.33 0.00 10.49 Nov 01, 2039 3.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 12,014.33 0.00 2.33 Mar 06, 2028 1.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 12,014.33 0.00 7.36 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,014.33 0.00 3.06 Feb 11, 2029 4.75
K KELLANOVA Industrial Fixed Income 12,014.33 0.00 1.91 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,014.33 0.00 1.26 Apr 06, 2027 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,014.33 0.00 13.65 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,014.33 0.00 7.52 Sep 12, 2036 5.19
ORCL ORACLE CORPORATION Industrial Fixed Income 12,014.33 0.00 14.08 May 15, 2055 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,014.33 0.00 7.32 Aug 12, 2036 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,014.33 0.00 7.36 Jul 08, 2036 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,014.33 0.00 3.70 Jan 15, 2030 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 12,014.33 0.00 8.24 Feb 01, 2037 5.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,014.33 0.00 3.86 Jan 21, 2030 3.68
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,014.33 0.00 13.43 Dec 15, 2050 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,013.71 0.00 19.41 Mar 01, 2050 1.88
NOEJ NORMA GROUP Industrials Equity 12,009.81 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,006.95 0.00 11.62 Jan 30, 2042 4.20
VGI.R VGI NON-VOTING DR PCL Communication Equity 11,999.79 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11,999.79 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,999.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,993.41 0.00 4.57 Sep 01, 2030 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,986.64 0.00 4.45 Apr 28, 2031 7.35
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,986.64 0.00 7.43 May 25, 2034 3.38
MNRO MONRO INC Consumer Discretionary Equity 11,983.08 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,979.87 0.00 5.39 Mar 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,979.87 0.00 15.26 Sep 20, 2043 1.50
2362 CLEVO Information Technology Equity 11,976.08 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,975.57 0.00 2.98 Dec 13, 2029 2.47
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,975.57 0.00 2.37 Jun 06, 2028 5.75
AAPL APPLE INC Industrial Fixed Income 11,975.57 0.00 16.35 Aug 08, 2062 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,975.57 0.00 3.90 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,975.57 0.00 3.92 Apr 09, 2030 4.15
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,975.57 0.00 3.48 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,975.57 0.00 2.98 Jan 10, 2057 6.06
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,975.57 0.00 3.06 Mar 29, 2029 4.85
CI CIGNA GROUP Industrial Fixed Income 11,975.57 0.00 14.63 Mar 15, 2051 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 11,975.57 0.00 7.55 Sep 15, 2035 5.45
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 11,975.57 0.00 1.88 Aug 15, 2029 4.94
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,975.57 0.00 1.15 Dec 14, 2026 2.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,975.57 0.00 7.43 Jun 01, 2051 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 11,975.57 0.00 2.60 Aug 21, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 11,975.57 0.00 7.37 Jan 15, 2035 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,975.57 0.00 6.71 Mar 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,975.57 0.00 4.66 Jan 21, 2051 2.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 11,975.57 0.00 2.96 Dec 15, 2029 11.00
TGNA TEGNA INC Industrial Fixed Income 11,975.57 0.00 1.67 Mar 15, 2028 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,975.57 0.00 12.29 Jan 15, 2047 4.35
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,975.57 0.00 1.84 Mar 15, 2029 7.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,975.57 0.00 2.74 Dec 01, 2029 4.63
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,975.57 0.00 0.76 Oct 31, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,975.57 0.00 2.23 Feb 24, 2028 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,975.57 0.00 2.24 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,975.57 0.00 2.30 Sep 27, 2028 7.25
7780 MENICON LTD Health Care Equity 11,953.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,952.80 0.00 8.06 Dec 21, 2035 4.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,952.36 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,936.82 0.00 7.77 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,936.82 0.00 4.01 Jul 30, 2030 7.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,936.82 0.00 1.29 Feb 15, 2029 4.94
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 11,936.82 0.00 7.56 Aug 15, 2035 5.25
ZTS ZOETIS INC Industrial Fixed Income 11,936.82 0.00 7.64 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,936.82 0.00 2.76 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,936.82 0.00 2.64 Aug 16, 2028 4.80
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,936.82 0.00 3.05 Dec 31, 2079 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,936.82 0.00 3.18 May 03, 2029 4.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,936.82 0.00 4.96 Jan 15, 2031 1.50
BA BOEING CO Industrial Fixed Income 11,936.82 0.00 4.52 May 01, 2031 6.39
CVX CHEVRON USA INC Industrial Fixed Income 11,936.82 0.00 5.90 Oct 15, 2032 4.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 11,936.82 0.00 2.74 Oct 01, 2028 3.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,936.82 0.00 11.40 Jan 11, 2041 2.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,936.82 0.00 11.36 Feb 15, 2043 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,936.82 0.00 4.03 Jul 01, 2030 5.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,936.82 0.00 6.55 Mar 01, 2047 3.00
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,936.82 0.00 1.15 Apr 15, 2029 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,936.82 0.00 13.96 Mar 01, 2054 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,936.82 0.00 4.58 Jul 22, 2030 1.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,936.82 0.00 9.70 Mar 01, 2041 6.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,936.82 0.00 3.69 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,936.82 0.00 2.32 Mar 30, 2028 4.80
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,936.82 0.00 10.90 Jun 15, 2044 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,936.82 0.00 2.56 Aug 15, 2028 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,936.82 0.00 6.93 Jan 13, 2035 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,936.82 0.00 6.61 May 15, 2034 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,936.82 0.00 1.37 Mar 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,936.82 0.00 3.29 May 22, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,936.82 0.00 5.81 Nov 21, 2032 4.95
TBOND TREASURY BOND Treasury Fixed Income 11,936.82 0.00 9.39 Feb 15, 2038 4.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,932.50 0.00 19.54 May 10, 2045 0.00
000080 HITEJINRO Consumer Staples Equity 11,928.65 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 11,928.65 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,911.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,905.42 0.00 4.96 Apr 20, 2031 3.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,904.93 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 11,904.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,898.65 0.00 5.48 Apr 22, 2031 0.00
AMGN AMGEN INC Industrial Fixed Income 11,898.06 0.00 12.84 Jun 15, 2048 4.56
APH AMPHENOL CORPORATION Industrial Fixed Income 11,898.06 0.00 4.00 Feb 15, 2030 2.80
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,898.06 0.00 2.42 May 15, 2030 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,898.06 0.00 3.54 Aug 23, 2029 3.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,898.06 0.00 3.15 Apr 11, 2029 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,898.06 0.00 13.76 Jan 15, 2055 5.50
CMI CUMMINS INC Industrial Fixed Income 11,898.06 0.00 4.64 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 11,898.06 0.00 7.15 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,898.06 0.00 3.24 Apr 18, 2029 3.35
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,898.06 0.00 1.83 Mar 31, 2030 7.75
INTU INTUIT INC Industrial Fixed Income 11,898.06 0.00 1.72 Jul 15, 2027 1.35
MARS MARS INC 144A Industrial Fixed Income 11,898.06 0.00 4.70 Apr 20, 2031 4.65
MRK MERCK & CO INC Industrial Fixed Income 11,898.06 0.00 14.09 Sep 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,898.06 0.00 2.27 Mar 02, 2028 3.96
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 11,898.06 0.00 2.43 Apr 15, 2029 5.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,898.06 0.00 1.48 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 11,898.06 0.00 1.97 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,898.06 0.00 3.93 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,898.06 0.00 5.61 Jun 06, 2033 4.63
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,898.06 0.00 5.14 May 10, 2037 5.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,898.06 0.00 1.23 Jan 12, 2027 1.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,898.06 0.00 5.53 Oct 28, 2033 6.12
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,898.06 0.00 6.56 May 25, 2034 6.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 11,898.06 0.00 2.64 Sep 01, 2028 5.52
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,898.06 0.00 0.04 Apr 02, 2029 5.36
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,896.51 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 11,896.51 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 11,891.90 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11,881.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,878.35 0.00 15.18 Jun 20, 2044 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,871.58 0.00 10.87 Jan 31, 2042 5.50
AAPL APPLE INC Industrial Fixed Income 11,859.31 0.00 6.25 May 10, 2033 4.30
AZN ASTRAZENECA PLC Industrial Fixed Income 11,859.31 0.00 12.37 Nov 16, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,859.31 0.00 7.30 Jun 01, 2035 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,859.31 0.00 1.43 Apr 29, 2027 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,859.31 0.00 11.49 Jun 17, 2041 3.06
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,859.31 0.00 5.99 Apr 20, 2032 1.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,859.31 0.00 11.74 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,859.31 0.00 13.86 Feb 16, 2055 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,859.31 0.00 1.85 Sep 15, 2027 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 11,859.31 0.00 14.67 Aug 16, 2049 3.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,859.31 0.00 4.49 Jan 29, 2032 5.63
FI FISERV INC Industrial Fixed Income 11,859.31 0.00 2.69 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,859.31 0.00 3.04 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,859.31 0.00 0.86 Oct 06, 2026 4.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,859.31 0.00 8.86 Jan 15, 2039 7.00
HUM HUMANA INC Financial Institutions Fixed Income 11,859.31 0.00 4.59 Apr 15, 2031 5.38
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,859.31 0.00 1.67 Oct 15, 2029 4.32
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,859.31 0.00 2.20 Jun 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,859.31 0.00 1.59 Jul 01, 2027 3.50
NOV NOV INC Industrial Fixed Income 11,859.31 0.00 11.28 Dec 01, 2042 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,859.31 0.00 1.32 Feb 14, 2027 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,859.31 0.00 9.02 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,859.31 0.00 6.16 May 02, 2033 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,859.31 0.00 4.29 Feb 15, 2031 3.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,859.31 0.00 0.50 Apr 15, 2029 6.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,859.31 0.00 3.20 May 01, 2029 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,859.31 0.00 2.75 Sep 26, 2028 4.85
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,859.31 0.00 0.02 Apr 16, 2027 4.68
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,858.04 0.00 3.80 Sep 28, 2029 2.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,857.50 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,857.50 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,857.50 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 11,856.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,851.28 0.00 10.99 Dec 01, 2041 5.00
8276 HEIWADO LTD Consumer Staples Equity 11,839.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,837.74 0.00 20.35 Aug 15, 2053 1.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,830.97 0.00 1.05 Nov 01, 2026 1.25
T AT&T INC Industrial Fixed Income 11,820.55 0.00 15.43 Jun 01, 2060 3.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,820.55 0.00 3.06 Feb 01, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,820.55 0.00 12.93 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,820.55 0.00 1.54 Jun 15, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,820.55 0.00 1.88 Oct 15, 2027 4.40
C CITIGROUP INC Financial Institutions Fixed Income 11,820.55 0.00 6.29 Oct 31, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 11,820.55 0.00 11.23 May 06, 2044 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,820.55 0.00 1.78 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,820.55 0.00 2.47 Jun 05, 2028 4.25
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 11,820.55 0.00 4.31 Feb 15, 2056 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,820.55 0.00 0.94 Sep 24, 2026 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,820.55 0.00 1.73 Aug 17, 2027 4.13
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,820.55 0.00 1.29 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,820.55 0.00 1.50 May 30, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,820.55 0.00 4.32 Sep 12, 2031 4.53
BRKHEC PACIFICORP Utility Fixed Income 11,820.55 0.00 13.29 Dec 01, 2053 5.35
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,820.55 0.00 3.35 Jun 14, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,820.55 0.00 6.67 Feb 15, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,820.55 0.00 6.37 Sep 14, 2033 5.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,820.55 0.00 14.70 Apr 15, 2064 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,820.55 0.00 2.78 Feb 01, 2030 6.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,820.55 0.00 1.69 Jul 19, 2027 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,820.55 0.00 1.36 Mar 01, 2028 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,820.55 0.00 0.59 Dec 31, 2079 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,820.55 0.00 3.56 Sep 11, 2029 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,817.43 0.00 2.91 Nov 15, 2028 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,810.67 0.00 4.94 Oct 04, 2030 0.00
ANGI ANGI INC CLASS A Communication Equity 11,810.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,803.90 0.00 15.91 Dec 18, 2055 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 11,803.90 0.00 21.87 Mar 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 11,803.90 0.00 19.78 Sep 20, 2054 2.10
NRWBK NRW BANK RegS Government Related Fixed Income 11,797.13 0.00 2.27 Feb 21, 2028 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,797.13 0.00 7.85 Sep 15, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,790.36 0.00 2.68 Jun 20, 2028 0.30
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 11,786.36 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,783.21 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,781.79 0.00 5.25 Mar 15, 2032 6.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,781.79 0.00 3.65 Sep 15, 2029 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,781.79 0.00 5.07 Nov 01, 2031 4.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,781.79 0.00 2.78 Dec 01, 2028 4.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,781.79 0.00 2.74 Dec 12, 2028 7.20
CVX CHEVRON USA INC Industrial Fixed Income 11,781.79 0.00 4.44 Oct 15, 2030 4.30
KO COCA-COLA CO Industrial Fixed Income 11,781.79 0.00 11.43 Jun 01, 2040 2.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,781.79 0.00 1.07 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,781.79 0.00 3.37 Jul 01, 2029 3.60
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,781.79 0.00 2.53 Aug 01, 2029 9.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,781.79 0.00 3.02 May 17, 2032 4.94
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,781.79 0.00 8.72 Jun 15, 2038 6.40
HCA HCA INC Industrial Fixed Income 11,781.79 0.00 9.42 Jun 15, 2039 5.13
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,781.79 0.00 3.45 Jan 15, 2032 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,781.79 0.00 6.69 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,781.79 0.00 12.86 Feb 11, 2049 5.35
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,781.79 0.00 1.03 Nov 15, 2028 4.96
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,781.79 0.00 2.30 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,781.79 0.00 1.72 Aug 01, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,781.79 0.00 15.47 Feb 06, 2057 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,781.79 0.00 2.32 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,781.79 0.00 6.79 Jul 03, 2034 5.78
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,781.79 0.00 5.40 Oct 15, 2031 2.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,781.79 0.00 4.01 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 11,781.79 0.00 8.71 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,781.79 0.00 7.45 May 20, 2035 4.65
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,781.79 0.00 4.51 Mar 01, 2031 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 11,781.79 0.00 3.18 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 11,781.79 0.00 3.30 Oct 01, 2054 6.88
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,781.79 0.00 4.64 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,781.79 0.00 3.05 Mar 01, 2029 4.20
MMM 3M CO MTN Industrial Fixed Income 11,781.79 0.00 13.55 Sep 14, 2048 4.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,781.79 0.00 2.94 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,781.79 0.00 14.48 Jun 28, 2064 5.88
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,781.79 0.00 2.67 Sep 15, 2061 4.44
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,781.79 0.00 5.06 Sep 30, 2031 5.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,776.82 0.00 3.74 Sep 19, 2029 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,763.29 0.00 3.88 Nov 01, 2029 1.55
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11,762.64 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 11,762.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,743.04 0.00 4.27 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,743.04 0.00 2.01 Nov 18, 2027 2.53
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,743.04 0.00 1.39 Mar 15, 2027 2.30
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,743.04 0.00 2.90 Dec 23, 2029 4.15
INTC INTEL CORPORATION Industrial Fixed Income 11,743.04 0.00 13.49 Aug 05, 2052 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,743.04 0.00 4.37 Jul 10, 2031 2.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,743.04 0.00 13.92 May 15, 2050 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,743.04 0.00 13.84 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,743.04 0.00 13.82 Aug 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,743.04 0.00 2.59 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,743.04 0.00 3.02 Jan 08, 2029 3.65
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,743.04 0.00 10.10 Oct 10, 2047 7.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,743.04 0.00 5.16 Oct 02, 2031 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,743.04 0.00 9.70 Nov 21, 2054 9.65
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 11,742.98 0.00 1.06 Nov 01, 2026 0.50
1896 MAOYAN ENTERTAINMENT Communication Equity 11,738.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11,738.93 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 11,726.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 11,715.91 0.00 14.34 Dec 20, 2040 0.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11,715.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,704.28 0.00 6.17 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 11,704.28 0.00 4.06 May 12, 2030 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,704.28 0.00 1.30 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,704.28 0.00 4.04 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,704.28 0.00 5.20 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,704.28 0.00 1.86 Oct 25, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,704.28 0.00 4.92 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,704.28 0.00 6.08 May 11, 2033 5.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,704.28 0.00 14.41 Apr 05, 2050 3.58
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,704.28 0.00 2.94 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,704.28 0.00 6.75 Jun 01, 2034 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,704.28 0.00 5.75 Sep 25, 2033 4.82
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,704.28 0.00 7.81 Mar 23, 2037 5.01
DG DOLLAR GENERAL CORP Industrial Fixed Income 11,704.28 0.00 4.06 Apr 03, 2030 3.50
EOG EOG RESOURCES INC Industrial Fixed Income 11,704.28 0.00 3.90 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,704.28 0.00 6.10 May 01, 2033 4.90
EBAY EBAY INC Industrial Fixed Income 11,704.28 0.00 4.08 Mar 11, 2030 2.70
META META PLATFORMS INC Industrial Fixed Income 11,704.28 0.00 5.03 Aug 15, 2031 4.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,704.28 0.00 2.83 Nov 25, 2028 3.86
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,704.28 0.00 0.56 May 01, 2029 6.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,704.28 0.00 4.01 Jun 20, 2049 5.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,704.28 0.00 4.36 Sep 23, 2031 4.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,704.28 0.00 5.12 Apr 01, 2031 1.63
CRM SALESFORCE INC Industrial Fixed Income 11,704.28 0.00 5.32 Jul 15, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,704.28 0.00 3.93 May 22, 2031 5.51
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,704.28 0.00 1.18 Jan 15, 2028 5.50
MMM 3M CO MTN Industrial Fixed Income 11,704.28 0.00 3.11 Mar 01, 2029 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,704.28 0.00 6.82 Jun 13, 2034 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,704.28 0.00 11.13 Mar 15, 2043 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,704.28 0.00 3.84 Feb 15, 2030 4.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 11,704.28 0.00 3.54 Jan 15, 2030 4.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,704.28 0.00 11.02 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,704.28 0.00 1.97 Nov 02, 2027 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,704.28 0.00 1.86 Sep 30, 2027 5.80
SPSETIA S P SETIA Real Estate Equity 11,691.50 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 11,669.91 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 11,667.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11,667.78 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 11,667.78 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,665.53 0.00 3.71 Oct 01, 2031 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,665.53 0.00 11.15 Jul 16, 2042 4.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 11,665.53 0.00 3.05 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,665.53 0.00 6.46 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,665.53 0.00 3.12 Mar 14, 2030 4.97
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,665.53 0.00 3.01 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,665.53 0.00 7.75 Aug 15, 2035 4.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,665.53 0.00 1.45 Apr 07, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,665.53 0.00 4.96 May 28, 2032 3.04
DIS WALT DISNEY CO Industrial Fixed Income 11,665.53 0.00 1.41 Mar 23, 2027 3.70
ETN EATON CORPORATION Industrial Fixed Income 11,665.53 0.00 11.40 Nov 02, 2042 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,665.53 0.00 6.18 May 15, 2033 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,665.53 0.00 1.50 May 28, 2027 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 11,665.53 0.00 6.64 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,665.53 0.00 2.30 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 11,665.53 0.00 13.13 Jun 15, 2047 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,665.53 0.00 11.35 Jun 20, 2042 4.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,665.53 0.00 2.65 Aug 14, 2028 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,665.53 0.00 1.24 Jan 19, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,665.53 0.00 2.98 Jan 15, 2030 5.03
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,665.53 0.00 2.08 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,665.53 0.00 2.59 Jul 17, 2051 4.18
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,665.53 0.00 1.76 Dec 15, 2029 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,665.53 0.00 10.08 Nov 02, 2040 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,665.53 0.00 1.84 Sep 02, 2027 1.75
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,665.53 0.00 10.26 Jan 01, 2041 4.84
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,665.53 0.00 6.11 Sep 19, 2033 6.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,665.53 0.00 6.54 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,665.53 0.00 4.58 Jan 15, 2031 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,665.53 0.00 1.56 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,665.53 0.00 3.14 Mar 15, 2029 3.40
V VISA INC Industrial Fixed Income 11,665.53 0.00 5.10 Feb 15, 2031 1.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,665.53 0.00 1.67 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,665.53 0.00 2.29 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,665.53 0.00 1.42 Mar 30, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,665.53 0.00 0.93 Dec 31, 2079 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,665.53 0.00 1.24 Jan 28, 2027 3.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,665.53 0.00 7.19 Nov 13, 2025 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,655.00 0.00 4.10 Apr 29, 2031 3.63
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11,644.07 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11,644.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,627.92 0.00 21.87 Jul 06, 2051 0.70
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,626.77 0.00 3.29 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,626.77 0.00 6.80 Dec 31, 2079 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,626.77 0.00 2.73 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,626.77 0.00 1.55 Jun 04, 2027 5.40
BIIB BIOGEN INC Industrial Fixed Income 11,626.77 0.00 14.32 May 01, 2050 3.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,626.77 0.00 2.96 Apr 15, 2029 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,626.77 0.00 1.41 Apr 15, 2027 5.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,626.77 0.00 1.32 Apr 01, 2027 3.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,626.77 0.00 3.95 Jan 22, 2030 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,626.77 0.00 2.99 Mar 15, 2052 4.05
DIS WALT DISNEY CO Industrial Fixed Income 11,626.77 0.00 7.00 Dec 15, 2034 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,626.77 0.00 13.11 Mar 22, 2054 6.35
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,626.77 0.00 3.07 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,626.77 0.00 4.53 Mar 05, 2031 6.05
GM GENERAL MOTORS CO Industrial Fixed Income 11,626.77 0.00 3.44 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,626.77 0.00 2.41 Jun 23, 2028 5.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,626.77 0.00 3.26 Jun 15, 2029 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,626.77 0.00 4.10 May 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 11,626.77 0.00 13.71 Mar 07, 2049 4.00
NXPI NXP BV Industrial Fixed Income 11,626.77 0.00 5.06 May 11, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 11,626.77 0.00 14.61 Sep 27, 2064 5.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,626.77 0.00 1.65 Oct 15, 2027 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,626.77 0.00 1.72 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,626.77 0.00 3.08 Mar 01, 2029 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,626.77 0.00 2.91 Jan 15, 2029 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 11,626.77 0.00 5.51 May 01, 2033 7.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,626.77 0.00 3.08 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,626.77 0.00 2.26 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,626.77 0.00 2.21 Apr 15, 2028 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,626.77 0.00 1.23 Jan 19, 2027 3.26
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,626.77 0.00 2.30 Oct 06, 2028 9.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 11,620.35 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 11,620.35 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 11,596.64 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 11,596.64 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11,596.64 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 11,596.64 0.00 0.00 nan 0.00
PNC PNC BANK NA Financial Institutions Fixed Income 11,588.01 0.00 1.92 Oct 25, 2027 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,588.01 0.00 10.42 Jan 15, 2042 5.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,588.01 0.00 6.03 Jun 05, 2033 5.75
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,588.01 0.00 1.72 Jul 24, 2028 4.42
COHR COHERENT CORP 144A Industrial Fixed Income 11,588.01 0.00 2.54 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,588.01 0.00 1.23 Jan 15, 2027 3.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,588.01 0.00 2.98 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 11,588.01 0.00 4.84 Mar 15, 2031 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,588.01 0.00 10.97 Apr 08, 2043 5.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,588.01 0.00 11.77 Jun 15, 2048 5.13
T AT&T INC Industrial Fixed Income 11,588.01 0.00 8.40 Mar 01, 2037 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,588.01 0.00 1.24 Jan 23, 2027 5.09
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,588.01 0.00 1.78 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,588.01 0.00 1.57 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,588.01 0.00 3.07 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,588.01 0.00 6.31 Feb 01, 2034 6.65
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 11,588.01 0.00 7.50 Oct 30, 2035 5.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,588.01 0.00 1.27 Jan 31, 2027 2.75
ENIIM ENI SPA 144A Industrial Fixed Income 11,588.01 0.00 7.19 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,588.01 0.00 2.63 Jul 12, 2028 2.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,588.01 0.00 2.03 Jan 25, 2028 3.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,588.01 0.00 1.21 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 11,588.01 0.00 2.83 Sep 15, 2028 1.50
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 11,588.01 0.00 4.85 Aug 01, 2032 6.75
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,588.01 0.00 1.65 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,588.01 0.00 1.22 Feb 09, 2027 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,588.01 0.00 3.03 Jan 29, 2029 4.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,587.31 0.00 0.68 Jun 17, 2026 2.35
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 11,572.92 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,572.92 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 11,566.27 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,556.61 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,556.61 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 11,556.61 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 11,556.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,549.26 0.00 9.53 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,549.26 0.00 2.94 Jan 19, 2029 5.10
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,549.26 0.00 0.46 Mar 15, 2029 9.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,549.26 0.00 2.23 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,549.26 0.00 5.98 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,549.26 0.00 1.40 Mar 24, 2028 4.17
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,549.26 0.00 4.71 Oct 15, 2030 1.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,549.26 0.00 2.17 May 15, 2028 11.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,549.26 0.00 3.17 Apr 27, 2029 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,549.26 0.00 1.68 Aug 01, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,549.26 0.00 14.53 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,549.26 0.00 6.49 Apr 22, 2034 5.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,549.26 0.00 1.15 Jan 15, 2030 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,549.26 0.00 3.81 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 11,549.26 0.00 11.20 Mar 15, 2042 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,549.26 0.00 2.16 Jan 17, 2028 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,549.26 0.00 13.66 Oct 15, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,549.26 0.00 6.59 May 26, 2035 5.58
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,549.26 0.00 4.05 Apr 01, 2030 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 11,549.26 0.00 4.24 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 11,549.26 0.00 6.03 Jul 15, 2032 2.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,549.26 0.00 3.60 Sep 05, 2029 3.75
RVTY REVVITY INC Industrial Fixed Income 11,549.26 0.00 3.62 Sep 15, 2029 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,549.26 0.00 1.74 Aug 22, 2028 4.66
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,549.26 0.00 1.58 Jul 01, 2027 3.45
EQNR EQUINOR ASA Agency Fixed Income 11,549.26 0.00 11.74 May 15, 2043 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,549.26 0.00 1.41 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,549.26 0.00 3.35 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,549.26 0.00 12.39 May 30, 2048 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,549.26 0.00 3.46 Jul 18, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,549.26 0.00 4.98 Jan 15, 2032 7.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,549.26 0.00 1.31 Feb 12, 2027 2.75
YPFDAR YPF SA RegS Agency Fixed Income 11,549.26 0.00 5.01 Jan 17, 2034 8.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11,549.21 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,549.21 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 11,525.49 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,525.49 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,525.49 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 11,525.49 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,510.50 0.00 3.42 Jan 15, 2055 7.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,510.50 0.00 1.01 Feb 01, 2029 8.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,510.50 0.00 2.99 Dec 01, 2028 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,510.50 0.00 1.21 Jan 16, 2027 3.02
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,510.50 0.00 3.20 Oct 03, 2031 9.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 11,510.50 0.00 3.04 Jan 24, 2029 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,510.50 0.00 2.05 Jan 15, 2028 5.55
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,510.50 0.00 3.50 Apr 25, 2032 3.42
HES HESS CORP Industrial Fixed Income 11,510.50 0.00 9.57 Jan 15, 2040 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,510.50 0.00 4.40 May 01, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,510.50 0.00 3.57 Aug 15, 2029 2.70
KEY KEYCORP MTN Financial Institutions Fixed Income 11,510.50 0.00 2.38 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 11,510.50 0.00 6.98 Dec 01, 2034 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,510.50 0.00 4.08 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,510.50 0.00 4.21 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,510.50 0.00 2.59 Aug 14, 2028 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,510.50 0.00 3.10 Apr 01, 2029 4.63
CNOOC NEXEN INC Agency Fixed Income 11,510.50 0.00 8.26 May 15, 2037 6.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,510.50 0.00 0.94 Sep 30, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,510.50 0.00 1.29 Feb 12, 2027 4.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,510.50 0.00 3.49 Jul 15, 2030 11.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,510.50 0.00 15.22 Feb 10, 2051 2.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,510.50 0.00 3.36 Aug 15, 2029 5.63
WMT WALMART INC Industrial Fixed Income 11,510.50 0.00 14.40 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,510.50 0.00 2.58 Mar 15, 2051 4.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,510.50 0.00 11.20 Dec 03, 2039 2.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,510.50 0.00 1.85 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,510.50 0.00 5.72 Sep 16, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,510.50 0.00 6.52 Jul 26, 2033 3.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 11,501.78 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11,501.78 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 11,501.78 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 11,499.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,499.32 0.00 13.05 Mar 03, 2045 3.85
FWRD FORWARD AIR CORP Other Equity 11,494.63 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 11,478.06 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 11,478.06 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,478.06 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 11,478.06 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 11,478.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,471.75 0.00 1.60 Jul 15, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,471.75 0.00 4.51 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,471.75 0.00 2.57 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,471.75 0.00 2.92 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,471.75 0.00 11.57 Jul 15, 2044 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,471.75 0.00 3.86 Mar 15, 2030 5.80
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,471.75 0.00 1.08 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,471.75 0.00 15.48 Nov 13, 2050 2.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,471.75 0.00 3.28 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,471.75 0.00 5.32 Jul 29, 2032 2.36
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,471.75 0.00 2.69 Nov 15, 2028 6.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,471.75 0.00 5.97 Nov 15, 2033 7.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,471.75 0.00 13.70 Mar 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,471.75 0.00 3.85 Dec 01, 2029 2.38
EART_24-2-B EART_24-2 B ABS Fixed Income 11,471.75 0.00 0.33 Apr 17, 2028 5.61
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,471.75 0.00 2.10 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,471.75 0.00 2.72 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 11,471.75 0.00 0.82 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 11,471.75 0.00 12.22 Mar 15, 2045 4.40
HUM HUMANA INC Financial Institutions Fixed Income 11,471.75 0.00 12.95 Apr 15, 2054 5.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 11,471.75 0.00 2.74 Sep 19, 2028 4.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,471.75 0.00 4.04 May 15, 2031 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,471.75 0.00 5.90 Oct 15, 2032 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,471.75 0.00 4.13 Jul 08, 2031 4.71
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,471.75 0.00 14.14 Jan 15, 2053 4.70
OVV OVINTIV INC Industrial Fixed Income 11,471.75 0.00 2.31 May 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,471.75 0.00 13.23 May 05, 2045 2.95
PSX PHILLIPS 66 Industrial Fixed Income 11,471.75 0.00 7.11 Nov 15, 2034 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,471.75 0.00 11.84 Jan 10, 2053 7.37
STT STATE STREET CORP Financial Institutions Fixed Income 11,471.75 0.00 3.95 Apr 24, 2030 4.83
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,471.75 0.00 10.48 Sep 01, 2043 5.85
VICI VICI PROPERTIES LP Industrial Fixed Income 11,471.75 0.00 3.82 Feb 15, 2030 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,471.75 0.00 10.65 Oct 18, 2043 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,471.75 0.00 5.66 Mar 27, 2032 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,471.75 0.00 6.37 Mar 05, 2034 6.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,471.75 0.00 14.24 Oct 02, 2054 5.25
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,454.35 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,445.18 0.00 12.33 Apr 24, 2040 1.50
HTRO HEXATRONIC GROUP Industrials Equity 11,443.31 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11,443.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,438.41 0.00 3.73 Sep 05, 2029 2.74
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,438.41 0.00 7.13 Feb 13, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,438.41 0.00 5.71 Feb 26, 2032 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 11,432.99 0.00 14.09 Feb 04, 2051 3.70
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,432.99 0.00 2.99 Apr 13, 2029 6.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 11,432.99 0.00 2.19 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,432.99 0.00 1.25 Feb 22, 2027 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,432.99 0.00 5.87 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,432.99 0.00 1.06 Dec 01, 2026 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,432.99 0.00 13.61 Jan 31, 2050 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,432.99 0.00 1.25 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 11,432.99 0.00 8.97 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 11,432.99 0.00 13.94 Sep 15, 2052 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 11,432.99 0.00 6.31 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,432.99 0.00 2.15 Feb 06, 2028 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 11,432.99 0.00 6.02 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 11,432.99 0.00 0.98 Oct 15, 2026 2.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,432.99 0.00 3.21 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,432.99 0.00 12.21 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,432.99 0.00 2.26 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,432.99 0.00 4.48 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,432.99 0.00 0.99 Oct 13, 2027 1.64
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,432.99 0.00 3.10 Jan 22, 2029 2.71
OKE ONEOK INC Industrial Fixed Income 11,432.99 0.00 12.67 Sep 01, 2053 6.63
PCG PG&E CORPORATION Utility Fixed Income 11,432.99 0.00 1.77 Jul 01, 2028 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,432.99 0.00 13.14 Sep 05, 2049 5.17
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,432.99 0.00 1.44 Apr 06, 2028 3.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,432.99 0.00 1.05 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,432.99 0.00 2.44 May 26, 2028 4.35
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,432.99 0.00 3.72 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,432.99 0.00 4.62 Feb 15, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,432.99 0.00 15.74 Nov 15, 2060 3.60
PFE WYETH LLC Industrial Fixed Income 11,432.99 0.00 6.47 Feb 01, 2034 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 11,432.99 0.00 3.87 Apr 01, 2032 5.38
018290 VT LTD Consumer Staples Equity 11,430.63 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,430.63 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 11,430.63 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 11,430.63 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,418.11 0.00 5.94 Feb 20, 2032 1.50
001680 DAESANG CORP Consumer Staples Equity 11,406.92 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 11,406.92 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 11,406.92 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,406.92 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,406.92 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 11,406.72 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,394.23 0.00 4.99 Mar 12, 2031 2.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,394.23 0.00 1.31 Apr 15, 2028 6.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,394.23 0.00 11.68 Feb 01, 2044 4.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,394.23 0.00 3.43 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,394.23 0.00 12.93 Nov 15, 2046 3.94
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,394.23 0.00 9.14 Jun 25, 2038 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,394.23 0.00 5.15 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,394.23 0.00 7.06 Oct 01, 2033 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,394.23 0.00 3.02 Apr 10, 2029 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,394.23 0.00 7.27 Jun 23, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,394.23 0.00 1.89 Sep 14, 2027 1.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,394.23 0.00 4.68 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,394.23 0.00 1.21 Feb 01, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,394.23 0.00 13.83 Jan 15, 2054 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,394.23 0.00 11.98 Oct 14, 2052 7.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,394.23 0.00 3.73 Nov 01, 2052 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,394.23 0.00 7.07 May 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 11,394.23 0.00 2.18 Mar 02, 2028 5.45
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,394.23 0.00 7.00 Jul 20, 2052 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 11,394.23 0.00 2.87 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 11,394.23 0.00 5.31 Mar 01, 2032 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,394.23 0.00 4.16 Jul 08, 2030 4.69
INTC INTEL CORPORATION Industrial Fixed Income 11,394.23 0.00 5.39 Aug 12, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 11,394.23 0.00 10.69 Feb 10, 2043 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,394.23 0.00 0.75 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,394.23 0.00 1.69 Jul 22, 2027 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,394.23 0.00 3.08 Apr 19, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,394.23 0.00 4.19 May 15, 2030 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,394.23 0.00 6.40 Nov 15, 2033 5.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,394.23 0.00 1.54 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,394.23 0.00 2.23 Feb 01, 2028 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,394.23 0.00 7.14 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,394.23 0.00 3.68 Sep 06, 2029 2.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,394.23 0.00 1.71 Mar 15, 2029 6.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,394.23 0.00 3.84 Dec 10, 2029 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,394.23 0.00 9.69 Jul 15, 2052 9.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,394.23 0.00 11.73 Aug 11, 2061 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 11,394.23 0.00 3.29 May 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,394.23 0.00 1.57 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,394.23 0.00 2.81 Jan 17, 2034 9.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,391.03 0.00 1.66 Jun 16, 2027 1.00
8919 KATITAS LTD Real Estate Equity 11,386.66 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 11,383.20 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 11,383.20 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 11,383.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,377.50 0.00 18.86 Mar 20, 2047 0.80
2014 CHUNG HUNG STEEL CORP Materials Equity 11,359.49 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 11,359.49 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,359.49 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,355.48 0.00 1.22 Jan 15, 2029 10.25
AAPL APPLE INC Industrial Fixed Income 11,355.48 0.00 11.91 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 11,355.48 0.00 7.47 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,355.48 0.00 7.08 Jan 17, 2035 6.03
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,355.48 0.00 2.68 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 11,355.48 0.00 12.13 Jul 30, 2045 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,355.48 0.00 2.25 Feb 22, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,355.48 0.00 3.00 Jan 16, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,355.48 0.00 11.99 Jun 01, 2044 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,355.48 0.00 3.99 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,355.48 0.00 5.57 Aug 16, 2032 5.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,355.48 0.00 7.45 Jun 15, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 11,355.48 0.00 1.55 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,355.48 0.00 2.52 Jul 08, 2028 4.44
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 11,355.48 0.00 2.54 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,355.48 0.00 4.66 Sep 01, 2030 1.30
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,355.48 0.00 5.45 May 17, 2032 4.85
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 11,355.48 0.00 2.31 Nov 15, 2029 12.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,355.48 0.00 7.65 Sep 15, 2035 5.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,355.48 0.00 1.88 Sep 15, 2027 1.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,355.48 0.00 3.49 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 11,355.48 0.00 2.20 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,355.48 0.00 8.22 Mar 05, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,355.48 0.00 10.74 Sep 15, 2043 6.55
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,355.48 0.00 5.37 Jan 19, 2032 4.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,343.65 0.00 2.52 Jun 15, 2028 3.95
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,343.65 0.00 6.51 Jan 28, 2033 2.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 11,341.59 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 11,335.77 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 11,335.77 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 11,335.77 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,335.77 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,330.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,323.35 0.00 16.80 Dec 20, 2045 1.40
ALACN ALTAGAS LTD 144A Industrial Fixed Income 11,316.72 0.00 6.27 Oct 15, 2054 7.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,316.72 0.00 13.90 Sep 01, 2055 5.70
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 11,316.72 0.00 2.82 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,316.72 0.00 2.73 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,316.72 0.00 4.55 Aug 10, 2030 1.75
EQNR EQUINOR ASA Agency Fixed Income 11,316.72 0.00 14.37 Apr 06, 2050 3.70
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,316.72 0.00 6.95 Oct 20, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,316.72 0.00 7.01 Sep 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,316.72 0.00 3.84 Nov 15, 2032 8.38
INTC INTEL CORPORATION Industrial Fixed Income 11,316.72 0.00 5.79 Aug 05, 2032 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,316.72 0.00 4.15 Jan 15, 2033 6.25
MA MASTERCARD INC Industrial Fixed Income 11,316.72 0.00 5.35 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 11,316.72 0.00 4.45 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,316.72 0.00 3.10 Mar 15, 2029 4.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,316.72 0.00 6.78 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,316.72 0.00 3.30 Jul 01, 2029 5.25
QRVO QORVO INC Industrial Fixed Income 11,316.72 0.00 2.77 Oct 15, 2029 4.38
SJM J M SMUCKER CO Industrial Fixed Income 11,316.72 0.00 2.00 Dec 15, 2027 3.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,316.72 0.00 1.03 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,316.72 0.00 0.92 Jul 15, 2029 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,316.72 0.00 5.49 Nov 24, 2031 2.60
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 11,316.72 0.00 4.50 Nov 02, 2030 3.42
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,316.58 0.00 1.50 Apr 06, 2027 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11,312.06 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 11,309.81 0.00 2.67 Jun 28, 2028 0.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,288.34 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 11,288.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,277.97 0.00 13.13 Apr 22, 2049 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 11,277.97 0.00 3.20 Jun 01, 2029 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 11,277.97 0.00 2.25 Mar 16, 2028 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,277.97 0.00 5.51 Aug 09, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,277.97 0.00 12.93 Apr 01, 2048 4.46
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,277.97 0.00 4.16 Jul 01, 2030 4.05
CSX CSX CORP Industrial Fixed Income 11,277.97 0.00 2.17 Mar 01, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,277.97 0.00 4.81 Jul 23, 2032 5.72
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,277.97 0.00 3.40 Aug 01, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,277.97 0.00 3.83 Jun 10, 2030 7.20
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,277.97 0.00 0.48 Apr 15, 2029 12.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 11,277.97 0.00 12.11 Oct 15, 2046 4.75
MA MASTERCARD INC Industrial Fixed Income 11,277.97 0.00 6.11 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,277.97 0.00 4.17 Jul 16, 2030 4.88
NKE NIKE INC Industrial Fixed Income 11,277.97 0.00 14.64 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 11,277.97 0.00 14.23 Aug 03, 2065 6.13
EXC PECO ENERGY CO Utility Fixed Income 11,277.97 0.00 14.08 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,277.97 0.00 6.38 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,277.97 0.00 6.30 Sep 07, 2033 5.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,277.97 0.00 2.76 Feb 01, 2032 7.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,277.97 0.00 5.54 Jan 15, 2032 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,277.97 0.00 11.43 Feb 15, 2048 6.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,277.97 0.00 3.69 Oct 23, 2029 3.23
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,277.97 0.00 3.05 Oct 16, 2025 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,275.97 0.00 13.47 Sep 20, 2039 0.30
METSB METSA BOARD CLASS B Materials Equity 11,273.36 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 11,273.36 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,273.36 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11,264.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,255.67 0.00 10.54 Mar 01, 2037 0.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 11,240.91 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 11,240.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11,240.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11,240.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,239.21 0.00 13.52 May 15, 2054 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 11,239.21 0.00 3.45 Nov 01, 2029 7.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,239.21 0.00 2.14 Feb 15, 2028 3.80
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,239.21 0.00 6.97 Sep 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,239.21 0.00 1.85 Jul 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,239.21 0.00 2.17 Jan 10, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,239.21 0.00 13.80 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,239.21 0.00 6.84 Jun 01, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 11,239.21 0.00 6.57 Feb 01, 2034 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 11,239.21 0.00 15.43 Apr 01, 2062 4.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,239.21 0.00 2.49 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 11,239.21 0.00 2.47 Jun 13, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,239.21 0.00 14.07 Aug 15, 2055 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,239.21 0.00 2.28 May 01, 2028 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,239.21 0.00 4.29 Jun 30, 2030 2.95
SYK STRYKER CORPORATION Industrial Fixed Income 11,239.21 0.00 3.55 Sep 11, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,239.21 0.00 15.09 Feb 14, 2053 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 11,239.21 0.00 5.59 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,239.21 0.00 3.59 Aug 15, 2029 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,239.21 0.00 12.91 Feb 05, 2049 4.38
OCPMR OCP SA RegS Agency Fixed Income 11,239.21 0.00 7.47 Mar 01, 2036 6.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,239.21 0.00 2.33 Jun 01, 2029 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,239.21 0.00 5.43 Mar 16, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,239.21 0.00 4.20 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,239.21 0.00 12.92 Feb 20, 2048 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,239.21 0.00 5.03 May 14, 2031 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,239.21 0.00 10.47 Aug 15, 2043 6.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,235.36 0.00 7.19 Apr 13, 2034 3.63
AJMANBANK AJMAN BANK Financials Equity 11,217.20 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11,217.20 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,216.71 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,200.46 0.00 3.63 Oct 04, 2029 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,200.46 0.00 6.62 Feb 12, 2034 5.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,200.46 0.00 3.98 Apr 17, 2030 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,200.46 0.00 1.84 Nov 03, 2027 5.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 11,200.46 0.00 1.67 Mar 10, 2051 3.74
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,200.46 0.00 3.96 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 11,200.46 0.00 4.18 Aug 04, 2031 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,200.46 0.00 7.30 Apr 01, 2035 5.55
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,200.46 0.00 10.46 Jun 15, 2042 5.60
FDX FEDEX CORP 144A Industrial Fixed Income 11,200.46 0.00 11.77 Nov 15, 2045 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,200.46 0.00 2.67 Oct 24, 2028 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,200.46 0.00 8.73 Jan 14, 2038 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,200.46 0.00 4.39 Jun 15, 2030 1.85
MAT MATTEL INC 144A Industrial Fixed Income 11,200.46 0.00 0.08 Dec 15, 2027 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,200.46 0.00 13.70 Aug 14, 2053 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,200.46 0.00 4.49 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 11,200.46 0.00 3.13 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,200.46 0.00 13.91 May 20, 2052 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 11,200.46 0.00 1.35 Mar 01, 2027 2.45
SRE SEMPRA Utility Fixed Income 11,200.46 0.00 9.23 Oct 15, 2039 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,200.46 0.00 6.72 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,200.46 0.00 4.31 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,200.46 0.00 1.50 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 11,200.46 0.00 4.97 Jun 01, 2031 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,200.46 0.00 4.34 Jun 05, 2030 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,200.46 0.00 3.44 Aug 15, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 11,200.46 0.00 1.17 Jun 01, 2028 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,200.46 0.00 3.89 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,200.46 0.00 4.19 May 21, 2030 2.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 11,200.46 0.00 6.37 Sep 21, 2033 5.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,200.46 0.00 3.38 Apr 23, 2030 11.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,200.46 0.00 7.78 Feb 25, 2037 6.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,187.98 0.00 12.09 Apr 04, 2042 3.75
006120 SK DISCOVERY LTD Energy Equity 11,169.77 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 11,169.77 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,169.77 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 11,169.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 11,169.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,167.68 0.00 10.31 May 31, 2037 1.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,161.70 0.00 5.76 Dec 06, 2032 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,161.70 0.00 13.03 Apr 01, 2054 6.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,161.70 0.00 8.21 May 01, 2037 6.15
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 11,161.70 0.00 3.81 Dec 15, 2072 3.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,161.70 0.00 2.94 Jan 30, 2030 5.98
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,161.70 0.00 6.38 Oct 05, 2033 5.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,161.70 0.00 6.53 Feb 01, 2047 3.00
HCA HCA INC Industrial Fixed Income 11,161.70 0.00 14.31 Jul 15, 2051 3.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 11,161.70 0.00 2.51 May 01, 2029 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,161.70 0.00 5.98 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,161.70 0.00 12.70 Mar 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 11,161.70 0.00 5.73 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,161.70 0.00 6.27 Sep 15, 2033 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,161.70 0.00 4.62 Nov 28, 2035 3.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,161.70 0.00 6.16 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 11,161.70 0.00 4.29 May 01, 2030 1.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,161.70 0.00 4.05 Apr 15, 2031 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,161.70 0.00 14.16 Mar 08, 2054 5.22
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,161.70 0.00 2.97 Feb 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,161.70 0.00 11.80 Oct 15, 2041 2.80
VTRS VIATRIS INC Industrial Fixed Income 11,161.70 0.00 10.30 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,161.70 0.00 5.98 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 11,161.70 0.00 4.29 Jun 01, 2030 2.38
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 11,161.70 0.00 6.72 Jun 15, 2035 7.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,161.70 0.00 3.96 Jan 21, 2030 2.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 11,161.70 0.00 3.85 Feb 04, 2030 4.38
2337 ICHIGO INC Real Estate Equity 11,160.06 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 11,160.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,154.14 0.00 1.15 Dec 10, 2026 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,154.14 0.00 5.66 Jan 12, 2032 2.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,146.05 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,146.05 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,146.05 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 11,146.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,122.94 0.00 1.55 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 11,122.94 0.00 0.98 Oct 30, 2026 3.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,122.94 0.00 3.40 Jan 15, 2030 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,122.94 0.00 12.92 Jan 10, 2048 4.32
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 11,122.94 0.00 3.48 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 11,122.94 0.00 2.78 Sep 25, 2028 2.03
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,122.94 0.00 0.00 Nov 01, 2051 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,122.94 0.00 5.96 Sep 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,122.94 0.00 4.03 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,122.94 0.00 4.20 Feb 15, 2031 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,122.94 0.00 14.14 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,122.94 0.00 1.41 Apr 19, 2028 4.08
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 11,122.94 0.00 2.26 Feb 24, 2028 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,122.94 0.00 2.81 Aug 01, 2029 4.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 11,122.94 0.00 3.10 Mar 01, 2029 3.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,122.94 0.00 9.86 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,122.94 0.00 1.93 Nov 10, 2027 5.45
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,122.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 11,120.30 0.00 15.46 Mar 20, 2044 1.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,106.76 0.00 6.72 Mar 08, 2033 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,100.00 0.00 8.84 Jul 15, 2036 3.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,086.46 0.00 4.78 Jul 19, 2030 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,084.19 0.00 7.46 Aug 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,084.19 0.00 3.25 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,084.19 0.00 1.38 Mar 13, 2027 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 11,084.19 0.00 6.47 Jan 15, 2034 5.65
CARGIL CARGILL INC 144A Industrial Fixed Income 11,084.19 0.00 5.66 Oct 11, 2032 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,084.19 0.00 1.99 Apr 01, 2030 7.88
KO COCA-COLA CO Industrial Fixed Income 11,084.19 0.00 15.39 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,084.19 0.00 13.29 Nov 15, 2053 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,084.19 0.00 3.83 Dec 01, 2029 2.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,084.19 0.00 6.30 Apr 01, 2050 3.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,084.19 0.00 5.51 Mar 20, 2049 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,084.19 0.00 6.59 May 20, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,084.19 0.00 5.67 Mar 31, 2032 3.55
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 11,084.19 0.00 2.11 Jan 27, 2028 4.70
NKE NIKE INC Industrial Fixed Income 11,084.19 0.00 1.40 Mar 27, 2027 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,084.19 0.00 4.32 Jun 23, 2030 2.80
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 11,084.19 0.00 0.15 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 11,084.19 0.00 3.93 May 13, 2031 5.24
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,084.19 0.00 11.83 Sep 15, 2045 5.10
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,084.19 0.00 3.64 Aug 28, 2029 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,084.19 0.00 3.68 Sep 30, 2029 3.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11,074.91 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,074.91 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,074.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,072.92 0.00 3.58 Jul 16, 2029 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,066.15 0.00 11.65 Oct 15, 2042 4.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,066.15 0.00 11.22 Jun 22, 2040 3.67
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,059.39 0.00 12.51 Mar 15, 2043 3.50
VTLE VITAL ENERGY INC Energy Equity 11,051.78 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,051.19 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11,046.76 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 11,046.76 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,045.43 0.00 3.68 Sep 10, 2029 2.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,045.43 0.00 4.51 Jan 30, 2031 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,045.43 0.00 3.15 Apr 02, 2029 4.90
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 11,045.43 0.00 3.64 Oct 18, 2052 2.85
CDW CDW LLC Industrial Fixed Income 11,045.43 0.00 2.89 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 11,045.43 0.00 1.83 Jun 15, 2029 8.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,045.43 0.00 11.27 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,045.43 0.00 14.06 Apr 01, 2050 3.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,045.43 0.00 2.34 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 11,045.43 0.00 3.88 Mar 24, 2030 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,045.43 0.00 11.50 Mar 15, 2045 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,045.43 0.00 2.26 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,045.43 0.00 1.78 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 11,045.43 0.00 1.44 Apr 15, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,045.43 0.00 14.21 Feb 09, 2054 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,045.43 0.00 5.66 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,045.43 0.00 2.97 Jan 11, 2029 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,045.43 0.00 3.94 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,045.43 0.00 5.00 Jun 01, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,045.43 0.00 5.15 Jun 09, 2031 2.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,045.43 0.00 11.56 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,045.43 0.00 1.39 Mar 16, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,045.43 0.00 5.46 Sep 17, 2031 2.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,045.43 0.00 9.36 Jan 19, 2038 3.92
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11,045.43 0.00 3.11 May 01, 2029 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,045.43 0.00 4.54 Sep 22, 2030 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 11,045.43 0.00 4.80 Apr 19, 2031 3.88
542323 KPI GREEN ENERGY LTD Utilities Equity 11,027.48 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,025.54 0.00 7.76 Oct 17, 2034 2.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,018.78 0.00 2.52 Jun 02, 2028 2.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,012.01 0.00 1.27 Jan 27, 2027 2.61
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,012.01 0.00 4.27 Jul 10, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,006.68 0.00 6.88 Jan 12, 2034 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,006.68 0.00 5.14 Mar 30, 2031 1.60
AVGO BROADCOM INC Industrial Fixed Income 11,006.68 0.00 2.18 Feb 15, 2028 4.15
LNG CHENIERE ENERGY INC Industrial Fixed Income 11,006.68 0.00 1.04 Oct 15, 2028 4.63
HD HOME DEPOT INC Industrial Fixed Income 11,006.68 0.00 14.59 Dec 15, 2049 3.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,006.68 0.00 1.80 Sep 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,006.68 0.00 2.65 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,006.68 0.00 6.98 Jan 16, 2036 5.38
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 11,006.68 0.00 2.12 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,006.68 0.00 5.03 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,006.68 0.00 6.12 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 11,006.68 0.00 10.91 Mar 27, 2040 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,006.68 0.00 4.22 May 05, 2030 2.46
PLD PROLOGIS LP Financial Institutions Fixed Income 11,006.68 0.00 4.28 Apr 15, 2030 2.25
WMT WALMART INC Industrial Fixed Income 11,006.68 0.00 8.43 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,006.68 0.00 5.49 Apr 15, 2032 4.15
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 11,006.68 0.00 11.86 Feb 10, 2045 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 11,006.68 0.00 4.39 Jul 13, 2030 2.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,005.24 0.00 3.75 Oct 22, 2029 2.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11,003.76 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11,003.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,998.47 0.00 3.65 Jun 15, 2029 0.00
2492 INFOMART CORP Industrials Equity 10,990.11 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10,983.40 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10,980.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,978.17 0.00 3.75 Sep 15, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 10,971.40 0.00 3.70 Jul 04, 2029 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,967.92 0.00 6.27 Sep 14, 2033 5.88
CSX CSX CORP Industrial Fixed Income 10,967.92 0.00 1.51 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,967.92 0.00 9.93 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,967.92 0.00 2.67 Jul 15, 2030 1.39
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,967.92 0.00 12.07 Nov 01, 2048 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,967.92 0.00 3.05 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,967.92 0.00 6.09 May 01, 2033 4.90
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,967.92 0.00 4.36 Jul 15, 2030 2.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 10,967.92 0.00 6.16 Jul 05, 2033 5.45
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,967.92 0.00 6.97 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,967.92 0.00 13.45 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,967.92 0.00 2.30 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 10,967.92 0.00 13.33 Sep 15, 2054 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,967.92 0.00 4.02 Feb 04, 2030 2.55
ILDFP MAYA SAS 144A Industrial Fixed Income 10,967.92 0.00 0.92 Oct 15, 2028 7.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,967.92 0.00 2.78 Sep 15, 2029 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,967.92 0.00 1.03 Dec 15, 2026 3.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,967.92 0.00 3.28 Jan 31, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,967.92 0.00 1.21 Jan 11, 2027 4.80
MRK MERCK & CO INC Industrial Fixed Income 10,967.92 0.00 15.65 Jun 24, 2050 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,967.92 0.00 7.18 Apr 15, 2035 5.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,967.92 0.00 14.48 Sep 13, 2049 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,967.92 0.00 3.01 Mar 15, 2029 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,967.92 0.00 3.66 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,967.92 0.00 5.50 Oct 15, 2031 2.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,964.63 0.00 1.32 Feb 10, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,964.63 0.00 9.61 Jul 04, 2035 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,957.86 0.00 14.04 Jun 17, 2042 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,957.86 0.00 6.83 Apr 25, 2035 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,951.09 0.00 1.99 Nov 16, 2027 3.90
9166 GENDA INC Consumer Discretionary Equity 10,933.46 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 10,932.62 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,932.62 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 10,931.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,929.16 0.00 1.64 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 10,929.16 0.00 4.08 May 15, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 10,929.16 0.00 1.61 Jun 03, 2027 1.20
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,929.16 0.00 2.14 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,929.16 0.00 6.50 Feb 20, 2034 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,929.16 0.00 4.97 Nov 15, 2031 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,929.16 0.00 3.96 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,929.16 0.00 7.37 Jun 15, 2035 5.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,929.16 0.00 2.07 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 10,929.16 0.00 4.06 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,929.16 0.00 7.32 Feb 01, 2035 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 10,929.16 0.00 2.89 May 15, 2054 8.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,929.16 0.00 0.28 Oct 15, 2027 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,929.16 0.00 7.67 Jan 15, 2036 5.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,929.16 0.00 2.52 Aug 15, 2028 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,929.16 0.00 2.16 Oct 01, 2030 6.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,929.16 0.00 1.89 Sep 15, 2027 1.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,929.16 0.00 13.42 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,929.16 0.00 13.96 Aug 01, 2054 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,929.16 0.00 3.04 Jan 31, 2029 4.60
PSX PHILLIPS 66 Industrial Fixed Income 10,929.16 0.00 10.24 May 01, 2042 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,929.16 0.00 6.22 Jan 26, 2033 4.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,929.16 0.00 7.66 Sep 18, 2035 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,929.16 0.00 14.49 Nov 07, 2049 3.13
STT STATE STREET CORP Financial Institutions Fixed Income 10,929.16 0.00 2.78 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 10,929.16 0.00 7.32 Jan 15, 2035 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,929.16 0.00 1.56 Jul 01, 2027 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,929.16 0.00 4.52 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,929.16 0.00 7.36 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,929.16 0.00 2.64 Sep 12, 2028 5.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,929.16 0.00 2.19 Feb 28, 2028 7.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,929.16 0.00 4.08 Mar 02, 2030 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,929.16 0.00 15.14 Apr 21, 2060 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,929.16 0.00 19.21 Sep 02, 2070 2.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,929.16 0.00 4.56 Nov 15, 2030 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 10,910.48 0.00 6.20 Sep 26, 2032 3.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 10,908.90 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10,908.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,896.95 0.00 25.66 Mar 20, 2058 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,890.41 0.00 5.62 Jul 20, 2033 4.92
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,890.41 0.00 12.95 Apr 01, 2047 4.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,890.41 0.00 1.23 Jan 18, 2027 4.75
BALL BALL CORPORATION Industrial Fixed Income 10,890.41 0.00 1.97 Jun 15, 2029 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,890.41 0.00 14.14 Mar 15, 2056 5.80
CIXCN CI FINANCIAL CORP Agency Fixed Income 10,890.41 0.00 4.65 Dec 17, 2030 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,890.41 0.00 5.32 Jul 15, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,890.41 0.00 3.69 Aug 28, 2029 1.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,890.41 0.00 2.87 Jan 15, 2029 4.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10,890.41 0.00 2.22 Feb 15, 2028 4.13
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 10,890.41 0.00 0.95 Aug 15, 2049 2.63
K KELLANOVA Industrial Fixed Income 10,890.41 0.00 4.58 Apr 01, 2031 7.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,890.41 0.00 13.36 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,890.41 0.00 8.36 Aug 01, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,890.41 0.00 4.91 Jan 15, 2031 1.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,890.41 0.00 15.46 Feb 12, 2065 5.60
MPLX MPLX LP Industrial Fixed Income 10,890.41 0.00 13.29 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 10,890.41 0.00 5.72 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,890.41 0.00 1.11 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,890.41 0.00 5.95 Apr 19, 2034 5.41
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,890.41 0.00 2.11 Feb 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,890.41 0.00 8.18 Dec 14, 2036 5.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10,890.41 0.00 0.95 Mar 15, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,890.41 0.00 7.02 Oct 15, 2034 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 10,890.41 0.00 6.46 Jan 15, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,890.41 0.00 7.22 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,890.41 0.00 13.61 May 22, 2054 5.50
VLTO VERALTO CORP Industrial Fixed Income 10,890.41 0.00 2.66 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,890.41 0.00 11.60 Nov 18, 2041 3.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,890.41 0.00 4.64 Oct 22, 2030 2.25
1227 STANDARD FOODS CORP Consumer Staples Equity 10,885.19 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 10,885.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,883.41 0.00 6.45 Jan 12, 2033 2.88
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,869.87 0.00 7.99 Jun 02, 2035 3.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,861.47 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,861.47 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,861.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Industrial Fixed Income 10,851.65 0.00 5.09 May 15, 2031 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,851.65 0.00 5.83 Jan 25, 2033 5.90
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 10,851.65 0.00 3.85 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,851.65 0.00 2.37 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,851.65 0.00 6.94 Sep 06, 2034 5.45
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,851.65 0.00 4.38 Jun 11, 2030 1.80
INTC INTEL CORPORATION Industrial Fixed Income 10,851.65 0.00 14.32 Feb 10, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 10,851.65 0.00 1.93 Oct 15, 2027 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 10,851.65 0.00 3.82 May 15, 2030 6.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,851.65 0.00 3.04 Feb 16, 2029 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,851.65 0.00 4.39 Jan 03, 2031 5.60
PSX PHILLIPS 66 Industrial Fixed Income 10,851.65 0.00 2.20 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,851.65 0.00 3.02 Dec 13, 2028 1.93
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,851.65 0.00 0.41 Feb 01, 2029 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,851.65 0.00 14.22 Nov 15, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,851.65 0.00 5.32 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,851.65 0.00 5.11 Oct 10, 2031 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,851.65 0.00 1.45 May 05, 2027 2.90
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,851.65 0.00 0.06 Sep 15, 2027 5.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,851.65 0.00 2.91 Mar 15, 2032 6.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,851.65 0.00 3.95 Apr 15, 2030 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,851.65 0.00 6.95 Jan 17, 2035 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,851.65 0.00 3.01 Mar 01, 2029 5.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,851.65 0.00 3.49 Sep 15, 2057 5.21
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,851.65 0.00 7.04 Jan 15, 2035 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 10,851.65 0.00 12.10 May 15, 2053 6.90
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,837.76 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10,837.76 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 10,837.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,829.26 0.00 6.56 Feb 14, 2033 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,829.26 0.00 1.36 Feb 25, 2027 2.04
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,814.04 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 10,814.04 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10,814.04 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,812.90 0.00 15.54 Jan 12, 2052 3.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,812.90 0.00 11.56 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,812.90 0.00 3.37 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,812.90 0.00 3.44 Oct 17, 2029 4.97
CAT CATERPILLAR INC Industrial Fixed Income 10,812.90 0.00 14.54 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,812.90 0.00 14.59 May 15, 2064 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,812.90 0.00 6.05 Jun 15, 2033 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 10,812.90 0.00 1.73 Aug 15, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,812.90 0.00 13.06 Jun 15, 2052 5.50
EFX EQUIFAX INC Industrial Fixed Income 10,812.90 0.00 5.42 Sep 15, 2031 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,812.90 0.00 1.07 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,812.90 0.00 6.73 Jan 15, 2034 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 10,812.90 0.00 3.18 Apr 09, 2029 4.05
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,812.90 0.00 2.54 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,812.90 0.00 8.41 Mar 01, 2036 3.55
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,812.90 0.00 0.91 Aug 15, 2030 9.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,812.90 0.00 11.51 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 10,812.90 0.00 4.82 Mar 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,812.90 0.00 4.11 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,812.90 0.00 10.44 Apr 01, 2057 7.05
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,812.90 0.00 7.10 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,812.90 0.00 5.37 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 10,812.90 0.00 5.90 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,812.90 0.00 2.56 Jun 07, 2029 1.89
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,812.90 0.00 3.83 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 10,812.90 0.00 3.95 May 15, 2030 4.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,812.90 0.00 12.44 Feb 01, 2050 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,812.90 0.00 12.49 Mar 30, 2050 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,812.90 0.00 4.53 Sep 10, 2030 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,812.90 0.00 5.60 Oct 26, 2031 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,802.19 0.00 5.88 May 22, 2032 3.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,790.33 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,790.33 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,788.65 0.00 2.28 Feb 23, 2028 2.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,781.89 0.00 2.46 Apr 13, 2028 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,775.12 0.00 10.56 May 15, 2048 7.38
ADBE ADOBE INC Industrial Fixed Income 10,774.14 0.00 1.28 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 10,774.14 0.00 4.09 May 06, 2030 3.40
CI CIGNA GROUP Industrial Fixed Income 10,774.14 0.00 6.64 Feb 15, 2034 5.25
CSX CSX CORP Industrial Fixed Income 10,774.14 0.00 13.98 Nov 15, 2052 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,774.14 0.00 16.06 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,774.14 0.00 6.15 May 15, 2033 4.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,774.14 0.00 3.59 Nov 05, 2030 4.85
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,774.14 0.00 14.06 Jan 21, 2050 3.63
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,774.14 0.00 1.39 Mar 19, 2027 4.50
EVRG EVERGY INC Utility Fixed Income 10,774.14 0.00 3.65 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 10,774.14 0.00 4.26 Jun 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,774.14 0.00 3.52 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,774.14 0.00 4.78 Jun 24, 2031 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,774.14 0.00 6.96 Apr 20, 2035 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 10,774.14 0.00 5.93 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,774.14 0.00 7.81 Oct 15, 2035 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,774.14 0.00 1.71 Aug 15, 2027 3.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,774.14 0.00 13.10 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 10,774.14 0.00 12.56 Nov 01, 2045 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,774.14 0.00 3.60 Sep 18, 2029 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,774.14 0.00 3.15 May 15, 2029 5.55
TGT TARGET CORPORATION Industrial Fixed Income 10,774.14 0.00 5.84 Sep 15, 2032 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,774.14 0.00 6.50 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,774.14 0.00 1.23 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,774.14 0.00 1.54 Jun 08, 2027 4.35
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,774.14 0.00 4.78 Apr 19, 2051 3.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,774.14 0.00 4.55 Jan 29, 2031 3.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,768.49 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 10,766.61 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 10,766.61 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,748.04 0.00 6.04 Nov 15, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,748.04 0.00 5.23 Jan 20, 2031 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,741.28 0.00 14.67 Dec 01, 2048 3.50
AMGN AMGEN INC Industrial Fixed Income 10,735.38 0.00 13.86 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 10,735.38 0.00 17.62 Aug 05, 2061 2.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,735.38 0.00 2.22 Apr 20, 2028 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,735.38 0.00 2.18 Feb 24, 2028 4.55
ETR ENTERGY CORPORATION Utility Fixed Income 10,735.38 0.00 3.34 Dec 01, 2054 7.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,735.38 0.00 12.03 Jan 24, 2044 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,735.38 0.00 3.21 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,735.38 0.00 6.74 Mar 28, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 10,735.38 0.00 2.83 Oct 15, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,735.38 0.00 1.41 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 10,735.38 0.00 12.46 Mar 01, 2045 4.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,735.38 0.00 15.74 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 10,735.38 0.00 12.59 May 15, 2047 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,735.38 0.00 11.26 Mar 11, 2041 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,735.38 0.00 4.56 Sep 15, 2031 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,735.38 0.00 1.29 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,735.38 0.00 1.22 Jan 11, 2027 3.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,735.38 0.00 5.46 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,735.38 0.00 3.48 Jul 02, 2029 2.76
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,735.38 0.00 1.37 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,735.38 0.00 5.68 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,735.38 0.00 4.36 Jun 10, 2030 1.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,735.38 0.00 4.55 Mar 18, 2031 4.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,735.38 0.00 5.05 May 06, 2031 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,720.97 0.00 0.67 Jun 10, 2026 0.38
SGML SIGMA LITHIUM CORP Materials Equity 10,719.18 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,719.18 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 10,706.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,696.63 0.00 1.21 Jan 08, 2027 2.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,696.63 0.00 5.84 Apr 01, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,696.63 0.00 11.58 May 15, 2044 4.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,696.63 0.00 5.17 Jul 15, 2031 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,696.63 0.00 11.34 Mar 01, 2042 3.50
C CITIGROUP INC Financial Institutions Fixed Income 10,696.63 0.00 7.04 Sep 19, 2039 5.41
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,696.63 0.00 3.89 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,696.63 0.00 3.21 Jun 01, 2029 5.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,696.63 0.00 4.37 Jun 15, 2030 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,696.63 0.00 2.76 Dec 04, 2028 6.32
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,696.63 0.00 1.55 Feb 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,696.63 0.00 2.37 May 15, 2028 4.38
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,696.63 0.00 3.86 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,696.63 0.00 1.12 Dec 01, 2026 1.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,696.63 0.00 4.92 Mar 18, 2031 2.98
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,696.63 0.00 2.84 Oct 31, 2028 3.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,696.63 0.00 12.61 Mar 01, 2045 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,696.63 0.00 5.40 Sep 13, 2031 2.56
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,696.63 0.00 1.66 Jul 27, 2027 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,696.63 0.00 3.23 Sep 01, 2054 6.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,696.63 0.00 9.87 Jan 23, 2045 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,696.63 0.00 2.64 Sep 15, 2048 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,696.63 0.00 10.42 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,696.63 0.00 0.99 Oct 18, 2027 4.51
TMUS T-MOBILE USA INC Industrial Fixed Income 10,696.63 0.00 3.61 Oct 01, 2029 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,696.63 0.00 0.96 Oct 01, 2026 3.15
VKFP VALLOUREC SA 144A Industrial Fixed Income 10,696.63 0.00 2.33 Apr 15, 2032 7.50
3060 YANBU CEMENT Materials Equity 10,695.47 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,695.47 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,693.90 0.00 2.81 Oct 31, 2028 4.37
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,671.75 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,671.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,666.82 0.00 14.62 Oct 04, 2040 0.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,666.82 0.00 5.96 Aug 12, 2033 7.30
HES HESS CORP Industrial Fixed Income 10,657.87 0.00 4.81 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,657.87 0.00 13.42 Jun 15, 2054 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,657.87 0.00 0.63 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,657.87 0.00 1.41 Apr 01, 2027 3.45
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 10,657.87 0.00 10.72 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,657.87 0.00 2.31 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,657.87 0.00 5.74 Mar 15, 2032 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,657.87 0.00 5.89 Mar 15, 2033 7.05
GLW CORNING INC Industrial Fixed Income 10,657.87 0.00 15.58 Nov 15, 2079 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,657.87 0.00 2.12 Jan 07, 2028 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,657.87 0.00 4.42 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,657.87 0.00 7.72 Oct 15, 2035 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,657.87 0.00 2.25 Mar 30, 2028 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,657.87 0.00 3.01 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 10,657.87 0.00 1.52 Jun 15, 2027 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,657.87 0.00 5.43 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,657.87 0.00 7.22 Jun 13, 2036 6.07
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,657.87 0.00 3.48 Feb 15, 2032 8.50
MET METLIFE INC Financial Institutions Fixed Income 10,657.87 0.00 11.35 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 10,657.87 0.00 13.93 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,657.87 0.00 6.70 Jul 10, 2035 5.59
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,657.87 0.00 2.60 Sep 15, 2028 7.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,657.87 0.00 7.30 Sep 18, 2034 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,657.87 0.00 3.36 Jul 02, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,657.87 0.00 3.04 Jan 29, 2029 4.35
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,657.87 0.00 1.10 Nov 25, 2026 2.17
SYY SYSCO CORPORATION Industrial Fixed Income 10,657.87 0.00 1.63 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,657.87 0.00 6.80 Apr 05, 2034 5.15
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,657.87 0.00 4.86 Jan 19, 2031 2.38
BIRLACORPN BIRLA LTD Materials Equity 10,648.04 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 10,648.04 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,648.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,626.22 0.00 15.51 Jun 02, 2049 2.90
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,624.32 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,624.32 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,624.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,619.12 0.00 3.80 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 10,619.12 0.00 5.60 Feb 22, 2032 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,619.12 0.00 2.94 Jan 09, 2029 5.58
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,619.12 0.00 13.56 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,619.12 0.00 5.46 Sep 15, 2031 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,619.12 0.00 15.11 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,619.12 0.00 1.31 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,619.12 0.00 8.83 Apr 01, 2038 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,619.12 0.00 4.33 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 10,619.12 0.00 6.78 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,619.12 0.00 7.38 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,619.12 0.00 7.29 May 15, 2035 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,619.12 0.00 5.87 Oct 15, 2032 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 10,619.12 0.00 12.93 Apr 15, 2050 4.95
EBAY EBAY INC Industrial Fixed Income 10,619.12 0.00 1.50 Jun 05, 2027 3.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,619.12 0.00 1.18 Mar 01, 2028 4.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,619.12 0.00 5.50 May 15, 2032 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,619.12 0.00 5.05 Mar 15, 2031 2.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,619.12 0.00 2.76 Feb 15, 2029 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,619.12 0.00 14.87 Jun 15, 2050 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,619.12 0.00 1.80 Sep 22, 2027 4.95
KR KROGER CO Industrial Fixed Income 10,619.12 0.00 2.88 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,619.12 0.00 1.57 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,619.12 0.00 5.70 Jun 15, 2032 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,619.12 0.00 5.74 Jan 18, 2033 6.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,619.12 0.00 12.04 Mar 04, 2046 5.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,619.12 0.00 5.25 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,619.12 0.00 1.96 Nov 15, 2027 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,619.12 0.00 2.38 Jun 15, 2028 4.20
NXPI NXP BV Industrial Fixed Income 10,619.12 0.00 4.07 May 01, 2030 3.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,619.12 0.00 10.98 Sep 02, 2040 3.30
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,619.12 0.00 3.31 May 01, 2032 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,619.12 0.00 11.11 Sep 06, 2045 5.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,619.12 0.00 5.00 May 23, 2033 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,619.12 0.00 13.96 Sep 09, 2050 3.90
OCPMR OCP SA RegS Agency Fixed Income 10,619.12 0.00 11.74 May 02, 2054 7.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,612.68 0.00 6.68 Feb 21, 2036 8.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,605.91 0.00 9.57 Sep 15, 2039 5.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,605.91 0.00 6.06 Jul 07, 2032 3.13
114090 GKL LTD Consumer Discretionary Equity 10,600.61 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10,600.61 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 10,600.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,599.14 0.00 6.14 Apr 30, 2032 1.30
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 10,592.37 0.00 28.74 Mar 20, 2060 0.50
AET AETNA INC Financial Institutions Fixed Income 10,580.36 0.00 7.65 Jun 15, 2036 6.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,580.36 0.00 3.79 Oct 01, 2032 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,580.36 0.00 2.21 Mar 15, 2028 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,580.36 0.00 5.33 Oct 19, 2032 3.12
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,580.36 0.00 10.81 Nov 24, 2042 3.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,580.36 0.00 5.03 Jan 29, 2031 1.30
CDW CDW LLC Industrial Fixed Income 10,580.36 0.00 5.34 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,580.36 0.00 9.29 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,580.36 0.00 3.10 Apr 15, 2029 5.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,580.36 0.00 1.47 May 18, 2027 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 10,580.36 0.00 11.58 Apr 01, 2041 2.90
DISH DISH DBS CORP Industrial Fixed Income 10,580.36 0.00 2.43 Jul 01, 2028 7.38
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,580.36 0.00 2.38 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,580.36 0.00 3.29 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,580.36 0.00 4.86 Jan 13, 2031 2.25
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,580.36 0.00 4.07 Mar 08, 2030 2.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,580.36 0.00 5.23 Feb 15, 2032 3.63
IQV IQVIA INC Industrial Fixed Income 10,580.36 0.00 2.31 May 15, 2028 5.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,580.36 0.00 5.38 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,580.36 0.00 9.01 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,580.36 0.00 15.95 May 15, 2050 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,580.36 0.00 6.39 Aug 03, 2033 5.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 10,580.36 0.00 2.29 Mar 14, 2028 4.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,580.36 0.00 5.28 Mar 01, 2032 3.50
CRM SALESFORCE INC Industrial Fixed Income 10,580.36 0.00 17.08 Jul 15, 2061 3.05
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,580.36 0.00 7.38 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,580.36 0.00 12.90 Nov 15, 2048 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,580.36 0.00 14.30 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,580.36 0.00 7.86 Mar 15, 2036 5.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,580.36 0.00 2.20 Feb 15, 2028 4.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,580.36 0.00 9.34 Feb 28, 2048 8.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,580.36 0.00 2.57 Oct 16, 2028 9.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 10,580.36 0.00 6.25 Nov 27, 2034 8.63
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 10,576.89 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 10,573.11 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,572.07 0.00 5.62 Jan 11, 2032 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,545.00 0.00 9.34 Dec 17, 2035 1.59
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,545.00 0.00 8.30 Mar 21, 2036 4.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,541.60 0.00 5.33 Oct 01, 2031 3.25
APP APPLOVIN CORP Industrial Fixed Income 10,541.60 0.00 3.64 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,541.60 0.00 13.69 Mar 13, 2052 3.48
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,541.60 0.00 0.97 Oct 04, 2026 1.60
CPN CALPINE CORP 144A Utility Fixed Income 10,541.60 0.00 3.28 Feb 01, 2031 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 10,541.60 0.00 5.26 Aug 01, 2031 2.63
D DOMINION ENERGY INC Utility Fixed Income 10,541.60 0.00 5.71 Nov 15, 2032 5.38
EOG EOG RESOURCES INC Industrial Fixed Income 10,541.60 0.00 2.53 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 10,541.60 0.00 2.72 Nov 15, 2028 6.00
EQNR EQUINOR ASA Agency Fixed Income 10,541.60 0.00 14.43 Nov 18, 2049 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 10,541.60 0.00 1.76 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,541.60 0.00 4.03 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,541.60 0.00 6.74 Jun 15, 2034 5.45
nan EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 10,541.60 0.00 2.61 May 30, 2029 9.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,541.60 0.00 11.25 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,541.60 0.00 14.88 Nov 15, 2063 5.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,541.60 0.00 2.63 Sep 15, 2029 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,541.60 0.00 8.35 Oct 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,541.60 0.00 3.12 Apr 17, 2030 5.26
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,541.60 0.00 3.03 May 15, 2031 7.50
ORAFP ORANGE SA Industrial Fixed Income 10,541.60 0.00 11.15 Feb 06, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,541.60 0.00 13.73 Dec 07, 2049 3.94
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,541.60 0.00 1.99 Dec 15, 2027 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,541.60 0.00 1.35 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,541.60 0.00 12.66 Feb 15, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,541.60 0.00 12.50 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,541.60 0.00 13.15 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,541.60 0.00 13.24 Feb 10, 2053 5.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,541.60 0.00 1.33 Feb 26, 2027 5.13
2695 KURA SUSHI INC Consumer Discretionary Equity 10,536.91 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,531.46 0.00 2.43 Mar 13, 2028 0.00
VS VS INDUSTRY Information Technology Equity 10,529.46 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10,529.46 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,529.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,524.69 0.00 25.48 Sep 10, 2072 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,517.92 0.00 1.98 Nov 04, 2027 2.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 10,505.75 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10,505.75 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 10,505.75 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,504.39 0.00 9.46 Aug 12, 2040 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,502.85 0.00 6.55 Jan 19, 2034 5.30
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,502.85 0.00 5.44 Nov 15, 2054 2.69
BIDU BAIDU INC Industrial Fixed Income 10,502.85 0.00 1.66 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,502.85 0.00 2.20 Feb 14, 2029 4.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,502.85 0.00 2.04 Nov 13, 2027 1.13
CVX CHEVRON USA INC Industrial Fixed Income 10,502.85 0.00 1.80 Aug 12, 2027 1.02
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,502.85 0.00 4.07 Apr 15, 2032 6.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,502.85 0.00 3.32 Jan 15, 2030 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,502.85 0.00 2.00 Nov 01, 2027 1.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,502.85 0.00 2.13 Jan 19, 2028 5.13
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,502.85 0.00 5.56 Feb 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,502.85 0.00 13.74 Jun 15, 2054 5.60
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,502.85 0.00 6.95 Dec 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,502.85 0.00 13.80 Nov 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,502.85 0.00 1.44 Apr 23, 2028 4.94
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 10,502.85 0.00 4.16 Jun 15, 2033 7.25
HES HESS CORP Industrial Fixed Income 10,502.85 0.00 1.26 Apr 01, 2027 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,502.85 0.00 4.42 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 10,502.85 0.00 1.44 Apr 15, 2027 2.50
MPLX MPLX LP Industrial Fixed Income 10,502.85 0.00 11.99 Mar 01, 2047 5.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,502.85 0.00 2.97 May 01, 2029 7.88
MET METLIFE INC Financial Institutions Fixed Income 10,502.85 0.00 13.73 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,502.85 0.00 2.97 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,502.85 0.00 1.66 Jul 20, 2028 5.02
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,502.85 0.00 6.44 Sep 12, 2033 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,502.85 0.00 5.56 Jun 15, 2032 4.70
OKE ONEOK INC Industrial Fixed Income 10,502.85 0.00 2.70 Nov 01, 2028 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 10,502.85 0.00 2.16 Jan 22, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,502.85 0.00 4.72 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,502.85 0.00 1.23 Jan 16, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,502.85 0.00 1.04 Dec 15, 2026 3.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,502.85 0.00 3.33 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,502.85 0.00 11.40 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,502.85 0.00 1.37 Mar 22, 2027 3.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 10,502.85 0.00 4.05 Aug 15, 2030 4.50
WB WEIBO CORP Industrial Fixed Income 10,502.85 0.00 4.27 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,502.85 0.00 5.67 Aug 10, 2033 5.41
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,502.85 0.00 2.57 Oct 12, 2028 9.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,497.62 0.00 3.54 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 10,490.85 0.00 3.06 Nov 09, 2028 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,482.03 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10,482.03 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 10,482.03 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,480.26 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 10,475.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,464.09 0.00 2.96 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,464.09 0.00 3.35 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,464.09 0.00 6.71 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,464.09 0.00 4.99 Feb 04, 2031 1.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,464.09 0.00 6.02 May 26, 2033 5.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,464.09 0.00 2.25 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,464.09 0.00 15.18 May 15, 2051 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,464.09 0.00 2.14 Mar 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,464.09 0.00 8.21 Mar 15, 2037 6.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,464.09 0.00 3.59 Oct 02, 2030 4.61
DE DEERE & CO Industrial Fixed Income 10,464.09 0.00 14.07 Apr 15, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,464.09 0.00 14.01 Apr 22, 2064 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,464.09 0.00 6.88 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,464.09 0.00 5.96 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,464.09 0.00 4.18 May 15, 2030 2.90
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,464.09 0.00 8.97 Aug 01, 2039 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,464.09 0.00 3.68 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,464.09 0.00 2.42 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,464.09 0.00 6.69 Jul 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,464.09 0.00 1.36 Mar 18, 2028 3.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,464.09 0.00 4.11 Apr 13, 2030 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,464.09 0.00 8.52 Aug 15, 2039 9.38
NFLX NETFLIX INC Industrial Fixed Income 10,464.09 0.00 14.09 Aug 15, 2054 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,464.09 0.00 13.56 Apr 01, 2053 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,464.09 0.00 1.52 May 19, 2027 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,464.09 0.00 5.57 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,464.09 0.00 6.49 Dec 01, 2032 1.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,464.09 0.00 2.25 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 10,464.09 0.00 4.05 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,464.09 0.00 5.90 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 10,464.09 0.00 3.07 Mar 15, 2029 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,464.09 0.00 13.11 May 07, 2050 4.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,464.09 0.00 6.55 May 01, 2034 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,457.01 0.00 2.00 Oct 13, 2027 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,443.47 0.00 12.62 May 15, 2041 1.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,434.60 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,434.60 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,434.60 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 10,434.60 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,434.60 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,426.58 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,425.34 0.00 2.90 Nov 02, 2028 2.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,425.34 0.00 1.01 Oct 19, 2027 2.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,425.34 0.00 10.91 Jun 01, 2041 3.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,425.34 0.00 3.22 Jul 01, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,425.34 0.00 13.62 Mar 15, 2054 5.75
CUBE CUBESMART LP Financial Institutions Fixed Income 10,425.34 0.00 3.01 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,425.34 0.00 5.15 Jun 15, 2031 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 10,425.34 0.00 2.25 Mar 15, 2028 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,425.34 0.00 9.89 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,425.34 0.00 6.07 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,425.34 0.00 1.21 Mar 15, 2027 4.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,425.34 0.00 2.11 Jun 15, 2030 5.95
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,425.34 0.00 4.43 Jun 25, 2030 1.37
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 10,425.34 0.00 1.02 Sep 20, 2055 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,425.34 0.00 12.17 Apr 01, 2049 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,425.34 0.00 5.03 Oct 15, 2031 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,425.34 0.00 4.65 Nov 01, 2030 2.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,425.34 0.00 3.46 Jun 19, 2029 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,425.34 0.00 5.34 Sep 16, 2051 2.90
PSX PHILLIPS 66 CO Industrial Fixed Income 10,425.34 0.00 6.18 Jun 30, 2033 5.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,425.34 0.00 6.82 Sep 06, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,425.34 0.00 2.31 May 15, 2028 3.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,425.34 0.00 13.20 Sep 12, 2046 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,425.34 0.00 2.97 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,425.34 0.00 14.86 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 10,425.34 0.00 13.67 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,425.34 0.00 5.57 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 10,425.34 0.00 2.16 Feb 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 10,425.34 0.00 1.41 Apr 01, 2027 3.50
WDAY WORKDAY INC Industrial Fixed Income 10,425.34 0.00 3.19 Apr 01, 2029 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,425.34 0.00 1.25 Jan 31, 2027 5.75
VBK VERBIO Energy Equity 10,423.61 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 10,423.61 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,416.40 0.00 8.94 Feb 24, 2038 5.25
CAP CAP SA Materials Equity 10,410.89 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 10,410.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,409.63 0.00 2.86 Sep 05, 2028 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,409.63 0.00 3.12 Feb 28, 2029 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,402.86 0.00 4.50 Jul 30, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,389.33 0.00 2.99 Nov 17, 2028 2.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,387.17 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 10,387.17 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 10,387.17 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 10,386.58 0.00 5.21 Oct 04, 2031 4.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,386.58 0.00 1.47 May 03, 2027 3.30
AVNT AVIENT CORP 144A Industrial Fixed Income 10,386.58 0.00 1.50 Aug 01, 2030 7.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 10,386.58 0.00 6.66 Jun 24, 2036 8.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,386.58 0.00 12.15 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,386.58 0.00 12.35 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 10,386.58 0.00 13.86 Feb 01, 2050 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 10,386.58 0.00 2.75 Dec 04, 2028 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,386.58 0.00 5.72 Apr 07, 2032 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,386.58 0.00 1.76 Aug 12, 2027 3.60
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 10,386.58 0.00 1.14 May 15, 2028 6.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,386.58 0.00 2.43 Jul 01, 2028 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,386.58 0.00 2.71 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 10,386.58 0.00 5.03 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,386.58 0.00 11.94 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,386.58 0.00 3.79 Jan 30, 2030 5.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,386.58 0.00 2.79 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,386.58 0.00 2.32 May 01, 2028 4.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,386.58 0.00 3.08 Jun 15, 2032 7.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,386.58 0.00 3.47 Nov 15, 2029 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,386.58 0.00 1.93 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,386.58 0.00 7.59 May 01, 2036 6.45
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 10,386.58 0.00 8.53 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 10,386.58 0.00 1.63 Aug 01, 2027 3.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,386.58 0.00 11.31 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,386.58 0.00 12.69 Apr 15, 2046 3.70
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,386.58 0.00 4.18 Jun 03, 2030 3.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,386.58 0.00 2.11 Jan 09, 2028 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,386.58 0.00 4.29 Jun 01, 2030 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,386.58 0.00 10.12 Mar 17, 2044 7.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,386.58 0.00 15.49 Nov 02, 2051 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,386.58 0.00 12.20 May 27, 2045 4.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,386.58 0.00 4.57 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,386.58 0.00 13.81 Jun 15, 2055 5.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,386.58 0.00 1.83 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,386.58 0.00 1.87 Oct 08, 2027 4.35
VICI VICI PROPERTIES LP Industrial Fixed Income 10,386.58 0.00 12.79 May 15, 2052 5.63
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 10,386.58 0.00 3.60 Aug 01, 2032 7.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,386.58 0.00 5.23 Sep 01, 2032 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,386.58 0.00 6.12 Nov 07, 2033 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 10,386.58 0.00 3.70 May 07, 2030 8.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,369.02 0.00 3.14 Jan 18, 2029 1.63
NXI NEXITY SA Real Estate Equity 10,366.96 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 10,355.48 0.00 5.30 Apr 13, 2031 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,355.48 0.00 18.18 Sep 01, 2052 2.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,348.72 0.00 2.70 Jul 27, 2028 2.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,347.83 0.00 3.10 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 10,347.83 0.00 0.14 Feb 15, 2028 5.88
BACARD BACARDI LTD 144A Industrial Fixed Income 10,347.83 0.00 2.93 Jan 15, 2029 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,347.83 0.00 2.27 Apr 10, 2028 4.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,347.83 0.00 3.99 Dec 01, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,347.83 0.00 2.96 Feb 01, 2030 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,347.83 0.00 14.40 Jun 30, 2062 3.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,347.83 0.00 1.74 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,347.83 0.00 4.97 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,347.83 0.00 6.73 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,347.83 0.00 5.16 Sep 08, 2031 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,347.83 0.00 2.24 Mar 03, 2028 5.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,347.83 0.00 7.23 Feb 15, 2035 5.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,347.83 0.00 13.63 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 10,347.83 0.00 14.69 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,347.83 0.00 3.90 Mar 01, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,347.83 0.00 2.36 May 27, 2029 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,347.83 0.00 5.38 Mar 15, 2032 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,347.83 0.00 2.86 Dec 08, 2028 5.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,347.83 0.00 13.73 Apr 01, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,347.83 0.00 5.46 Sep 01, 2031 1.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,347.83 0.00 10.81 Jan 09, 2043 5.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,347.83 0.00 5.43 Aug 02, 2031 1.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,347.83 0.00 15.14 Apr 05, 2064 5.64
USFOOD US FOODS INC 144A Industrial Fixed Income 10,347.83 0.00 2.00 Feb 15, 2029 4.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 10,347.83 0.00 3.84 Mar 18, 2030 6.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,347.83 0.00 5.63 Nov 23, 2032 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,347.83 0.00 3.72 Sep 13, 2033 8.88
108320 LX SEMICON LTD Information Technology Equity 10,339.74 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 10,339.74 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10,339.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,328.41 0.00 1.59 Jun 02, 2027 2.60
056190 SFA ENGINEERING CORP Industrials Equity 10,316.03 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 10,316.03 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,316.03 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 10,316.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,309.07 0.00 7.30 Mar 01, 2035 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,309.07 0.00 1.76 Aug 18, 2027 5.29
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 10,309.07 0.00 4.29 Jun 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,309.07 0.00 3.04 Feb 22, 2029 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,309.07 0.00 12.42 Apr 01, 2045 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,309.07 0.00 0.96 Oct 05, 2026 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,309.07 0.00 8.16 Sep 30, 2036 5.88
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 10,309.07 0.00 3.89 May 25, 2030 1.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,309.07 0.00 4.99 Jun 17, 2031 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 10,309.07 0.00 2.63 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,309.07 0.00 11.62 Oct 01, 2040 2.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,309.07 0.00 2.98 Dec 01, 2028 2.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,309.07 0.00 4.41 Apr 15, 2032 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,309.07 0.00 5.00 Apr 01, 2031 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,309.07 0.00 3.11 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,309.07 0.00 5.77 Apr 15, 2032 2.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,309.07 0.00 3.31 Jul 02, 2029 5.11
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,309.07 0.00 5.39 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,309.07 0.00 3.00 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,309.07 0.00 2.79 Nov 15, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,309.07 0.00 1.11 Nov 30, 2026 2.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,309.07 0.00 7.65 Sep 25, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,309.07 0.00 1.21 Jan 06, 2028 2.49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,309.07 0.00 1.41 Apr 14, 2027 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,309.07 0.00 13.05 Jun 15, 2048 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,309.07 0.00 4.43 Jan 31, 2032 4.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,309.07 0.00 9.08 Apr 08, 2051 8.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,309.07 0.00 6.45 May 02, 2034 6.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,270.31 0.00 1.10 Dec 15, 2026 3.28
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10,270.31 0.00 9.16 Apr 15, 2038 4.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,270.31 0.00 3.11 Mar 26, 2029 5.13
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 10,270.31 0.00 2.70 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,270.31 0.00 9.41 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,270.31 0.00 5.08 Apr 01, 2031 2.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,270.31 0.00 3.22 May 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 10,270.31 0.00 4.43 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 10,270.31 0.00 13.40 Mar 15, 2053 5.60
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,270.31 0.00 6.33 Jan 01, 2048 4.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,270.31 0.00 4.10 Aug 01, 2037 1.50
GWW WW GRAINGER INC Industrial Fixed Income 10,270.31 0.00 12.05 Jun 15, 2045 4.60
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,270.31 0.00 2.66 Jan 15, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,270.31 0.00 1.66 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,270.31 0.00 1.22 Jan 15, 2027 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,270.31 0.00 3.16 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 10,270.31 0.00 2.46 Jun 13, 2029 4.82
MAT MATTEL INC 144A Industrial Fixed Income 10,270.31 0.00 2.76 Apr 01, 2029 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,270.31 0.00 0.63 Jul 21, 2028 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,270.31 0.00 13.63 Nov 30, 2049 3.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,270.31 0.00 2.25 Mar 09, 2028 5.43
PFE PFIZER INC Industrial Fixed Income 10,270.31 0.00 2.67 Sep 15, 2028 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,270.31 0.00 1.79 Aug 27, 2027 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,270.31 0.00 3.00 Jan 25, 2029 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,270.31 0.00 1.42 Mar 25, 2027 2.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,270.31 0.00 5.56 May 20, 2032 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,270.31 0.00 6.52 Dec 08, 2033 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 10,270.31 0.00 13.61 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,270.31 0.00 1.05 Nov 16, 2026 6.00
WMT WALMART INC Industrial Fixed Income 10,270.31 0.00 2.31 Apr 15, 2028 3.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,270.31 0.00 3.80 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,270.31 0.00 1.98 Nov 25, 2027 5.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 10,270.31 0.00 6.20 Feb 13, 2034 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,270.31 0.00 5.34 Feb 04, 2033 9.45
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 10,268.60 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,267.50 0.00 4.09 Nov 27, 2029 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,267.50 0.00 4.63 Aug 19, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,260.73 0.00 20.55 Sep 20, 2052 1.40
CZGB CZECH REPUBLIC Treasury Fixed Income 10,253.96 0.00 3.56 Jul 23, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,253.96 0.00 20.79 Mar 20, 2053 1.40
GRND3 GRENDENE SA Consumer Discretionary Equity 10,244.88 0.00 0.00 nan 0.00
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 10,231.56 0.00 2.40 Feb 15, 2051 3.98
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,231.56 0.00 4.59 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,231.56 0.00 11.28 Nov 16, 2040 2.96
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,231.56 0.00 10.21 Jan 20, 2050 7.12
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,231.56 0.00 6.33 Jan 15, 2034 6.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,231.56 0.00 2.73 Dec 31, 2079 8.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,231.56 0.00 4.62 Jan 15, 2031 4.00
AMGN AMGEN INC Industrial Fixed Income 10,231.56 0.00 5.74 Jan 15, 2032 2.00
BALL BALL CORPORATION 144A Industrial Fixed Income 10,231.56 0.00 6.30 Sep 15, 2033 5.50
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 10,231.56 0.00 4.81 Sep 15, 2054 2.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,231.56 0.00 5.02 May 01, 2031 2.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,231.56 0.00 0.38 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,231.56 0.00 3.45 Aug 15, 2029 4.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,231.56 0.00 5.03 Jan 28, 2031 1.25
ES EVERSOURCE ENERGY Utility Fixed Income 10,231.56 0.00 4.54 Apr 15, 2031 5.85
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,231.56 0.00 2.78 Nov 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 10,231.56 0.00 5.84 Sep 15, 2032 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,231.56 0.00 5.96 Jan 26, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,231.56 0.00 8.70 Mar 01, 2038 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,231.56 0.00 3.81 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,231.56 0.00 11.58 Jan 14, 2041 2.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,231.56 0.00 11.29 Jan 15, 2043 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,231.56 0.00 1.23 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,231.56 0.00 9.68 Mar 30, 2040 6.06
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,231.56 0.00 2.16 Mar 15, 2030 7.88
SANFP SANOFI SA Industrial Fixed Income 10,231.56 0.00 2.44 Jun 19, 2028 3.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 10,231.56 0.00 3.33 Apr 15, 2032 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,231.56 0.00 4.19 Aug 10, 2030 4.98
CZGB CZECH REPUBLIC Treasury Fixed Income 10,226.89 0.00 5.13 Mar 13, 2031 1.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,221.17 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10,221.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,220.12 0.00 6.22 Aug 01, 2032 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,220.12 0.00 4.06 Mar 01, 2030 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,213.35 0.00 5.31 Feb 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,213.35 0.00 5.26 Aug 24, 2031 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,213.35 0.00 8.39 Jun 18, 2035 2.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 10,197.45 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,197.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,193.04 0.00 7.61 Jun 22, 2034 3.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,192.80 0.00 5.39 Jan 11, 2036 2.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,192.80 0.00 3.30 Jul 15, 2029 5.95
AZO AUTOZONE INC Industrial Fixed Income 10,192.80 0.00 3.95 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,192.80 0.00 2.20 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,192.80 0.00 4.87 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,192.80 0.00 16.01 Mar 15, 2062 3.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,192.80 0.00 4.61 Feb 15, 2031 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,192.80 0.00 15.48 Feb 26, 2064 5.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,192.80 0.00 2.17 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 10,192.80 0.00 4.85 Jan 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,192.80 0.00 13.75 Nov 15, 2050 3.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,192.80 0.00 8.95 Jan 25, 2039 6.30
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,192.80 0.00 3.44 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,192.80 0.00 4.52 Sep 01, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 10,192.80 0.00 13.17 Sep 15, 2055 6.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,192.80 0.00 7.06 Jan 14, 2036 5.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,192.80 0.00 2.83 Sep 14, 2028 1.50
BRKHEC PACIFICORP Utility Fixed Income 10,192.80 0.00 4.57 Feb 15, 2031 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,192.80 0.00 2.50 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,192.80 0.00 5.01 Feb 15, 2031 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,192.80 0.00 3.47 Sep 13, 2030 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,192.80 0.00 4.20 Jun 04, 2030 3.15
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,192.80 0.00 3.62 Sep 09, 2030 9.00
INTERC INTERCHILE SA RegS Agency Fixed Income 10,192.80 0.00 12.04 Jun 30, 2056 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 10,192.80 0.00 2.64 Nov 03, 2033 2.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,192.80 0.00 3.71 Jul 18, 2031 9.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,179.51 0.00 11.02 Jul 16, 2040 3.97
005850 SL CORP Consumer Discretionary Equity 10,173.74 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,173.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,154.05 0.00 9.95 May 27, 2040 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,154.05 0.00 11.68 Feb 09, 2041 2.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,154.05 0.00 7.29 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,154.05 0.00 3.92 Mar 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,154.05 0.00 13.82 Sep 15, 2055 5.70
CI CIGNA GROUP Industrial Fixed Income 10,154.05 0.00 3.18 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 10,154.05 0.00 1.87 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,154.05 0.00 2.15 Feb 01, 2028 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,154.05 0.00 10.73 Nov 01, 2042 4.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,154.05 0.00 4.57 Feb 15, 2031 3.75
EQT EQT CORP Industrial Fixed Income 10,154.05 0.00 3.56 Feb 01, 2030 7.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,154.05 0.00 4.97 Feb 15, 2031 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,154.05 0.00 11.98 May 15, 2046 4.90
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 10,154.05 0.00 1.56 Jun 25, 2027 3.16
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,154.05 0.00 4.93 Feb 16, 2031 2.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,154.05 0.00 6.06 Mar 20, 2048 4.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 10,154.05 0.00 3.07 May 31, 2032 7.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,154.05 0.00 5.06 Jun 15, 2031 3.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,154.05 0.00 4.89 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 10,154.05 0.00 12.89 Jun 01, 2053 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,154.05 0.00 4.34 Jun 01, 2030 1.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,154.05 0.00 15.10 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,154.05 0.00 12.63 Sep 26, 2048 5.00
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,154.05 0.00 1.45 Jan 15, 2029 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,154.05 0.00 12.19 Jun 10, 2044 4.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,154.05 0.00 4.85 Mar 03, 2036 3.05
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,154.05 0.00 3.60 Sep 17, 2029 3.35
MET METLIFE INC Financial Institutions Fixed Income 10,154.05 0.00 11.42 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,154.05 0.00 2.74 Sep 11, 2028 4.05
VTRS MYLAN INC Industrial Fixed Income 10,154.05 0.00 2.23 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,154.05 0.00 1.63 Jul 02, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,154.05 0.00 6.27 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 10,154.05 0.00 5.52 Oct 21, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 10,154.05 0.00 5.08 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,154.05 0.00 3.71 Sep 27, 2029 2.72
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,154.05 0.00 1.29 Feb 05, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,154.05 0.00 2.82 Nov 13, 2028 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,154.05 0.00 5.45 Mar 15, 2032 4.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,154.05 0.00 11.19 Jan 15, 2043 4.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,152.43 0.00 5.02 Jun 30, 2031 4.23
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 10,150.02 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,126.31 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,115.29 0.00 0.66 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,115.29 0.00 12.97 Sep 06, 2049 4.76
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,115.29 0.00 1.37 Mar 08, 2027 2.65
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 10,115.29 0.00 0.99 Nov 21, 2026 6.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 10,115.29 0.00 2.45 Apr 30, 2030 8.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 10,115.29 0.00 2.00 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,115.29 0.00 1.23 Nov 15, 2030 8.75
CVX CHEVRON USA INC Industrial Fixed Income 10,115.29 0.00 2.04 Jan 15, 2028 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,115.29 0.00 14.12 Feb 24, 2055 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,115.29 0.00 2.39 Apr 01, 2028 1.90
ET ENERGY TRANSFER LP Industrial Fixed Income 10,115.29 0.00 13.04 Sep 01, 2054 6.05
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 10,115.29 0.00 4.78 May 25, 2031 2.99
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 10,115.29 0.00 2.92 Jun 01, 2031 7.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 10,115.29 0.00 7.91 Nov 15, 2035 4.42
B GOAT HOLDCO LLC 144A Industrial Fixed Income 10,115.29 0.00 3.21 Feb 01, 2032 6.75
HPQ HP INC Industrial Fixed Income 10,115.29 0.00 3.15 Apr 15, 2029 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,115.29 0.00 2.92 Jun 01, 2029 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,115.29 0.00 4.65 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,115.29 0.00 11.53 Dec 15, 2042 4.07
MA MASTERCARD INC Industrial Fixed Income 10,115.29 0.00 1.06 Nov 21, 2026 2.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,115.29 0.00 1.41 Aug 01, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,115.29 0.00 2.70 Sep 11, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 10,115.29 0.00 12.26 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,115.29 0.00 7.33 Jan 31, 2036 6.88
PFE PFIZER INC Industrial Fixed Income 10,115.29 0.00 11.57 Jun 15, 2043 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 10,115.29 0.00 4.98 Feb 10, 2031 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 10,115.29 0.00 5.00 Mar 03, 2031 2.20
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 10,115.29 0.00 2.36 Nov 15, 2028 4.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 10,115.29 0.00 1.20 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,115.29 0.00 10.49 Apr 04, 2044 7.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,115.29 0.00 4.56 Jul 11, 2031 3.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,115.29 0.00 2.26 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 10,115.29 0.00 2.69 Oct 11, 2028 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,115.29 0.00 8.67 Mar 09, 2037 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,115.29 0.00 6.91 Jan 13, 2035 6.33
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 10,115.29 0.00 4.07 Jul 30, 2035 7.30
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,111.83 0.00 27.79 Mar 20, 2061 0.70
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10,102.59 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,098.29 0.00 1.08 Nov 15, 2026 2.25
CAL CALERES INC Consumer Discretionary Equity 10,094.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,091.52 0.00 17.42 Apr 15, 2047 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,084.75 0.00 8.59 Sep 15, 2035 3.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 10,083.71 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10,083.71 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 10,083.71 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 10,078.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,076.53 0.00 12.01 Mar 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,076.53 0.00 1.78 Oct 15, 2027 4.63
COR CENCORA INC Industrial Fixed Income 10,076.53 0.00 4.19 May 15, 2030 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 10,076.53 0.00 2.87 Oct 01, 2028 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,076.53 0.00 12.02 Oct 15, 2044 4.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,076.53 0.00 2.46 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,076.53 0.00 1.36 Mar 12, 2028 5.67
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 10,076.53 0.00 12.37 Nov 21, 2053 6.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 10,076.53 0.00 9.06 Oct 01, 2043 3.48
CVS CVS HEALTH CORP Industrial Fixed Income 10,076.53 0.00 7.52 Jul 20, 2035 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,076.53 0.00 1.61 Mar 15, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,076.53 0.00 9.65 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,076.53 0.00 4.04 Feb 15, 2030 2.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 10,076.53 0.00 11.62 Jul 12, 2041 2.88
HD HOME DEPOT INC Industrial Fixed Income 10,076.53 0.00 11.66 Apr 01, 2043 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,076.53 0.00 14.20 Feb 15, 2055 5.20
MRK MERCK & CO INC Industrial Fixed Income 10,076.53 0.00 17.21 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,076.53 0.00 3.91 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,076.53 0.00 1.40 Mar 25, 2027 5.07
PEP PEPSICO INC Industrial Fixed Income 10,076.53 0.00 3.38 Jul 17, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,076.53 0.00 7.32 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,076.53 0.00 15.63 Aug 15, 2059 3.88
W WAYFAIR LLC 144A Industrial Fixed Income 10,076.53 0.00 2.45 Oct 31, 2029 7.25
ORAFP ORANGE SA MTN Corporates Fixed Income 10,064.45 0.00 5.68 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,057.68 0.00 7.21 Feb 06, 2034 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,057.68 0.00 7.41 May 01, 2034 3.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 10,055.16 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 10,044.14 0.00 3.29 Feb 18, 2029 0.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,037.78 0.00 2.09 Jan 15, 2028 3.60
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 10,037.78 0.00 2.81 Mar 31, 2029 10.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,037.78 0.00 1.32 Feb 15, 2027 2.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,037.78 0.00 3.00 Jun 01, 2032 7.00
AVGO BROADCOM INC Industrial Fixed Income 10,037.78 0.00 2.27 Apr 15, 2028 4.80
CDW CDW LLC Industrial Fixed Income 10,037.78 0.00 1.16 Apr 01, 2028 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,037.78 0.00 3.81 Apr 01, 2030 6.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,037.78 0.00 4.33 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,037.78 0.00 6.25 Apr 01, 2033 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,037.78 0.00 2.14 Jan 20, 2028 4.75
DIS WALT DISNEY CO Industrial Fixed Income 10,037.78 0.00 10.21 Mar 23, 2040 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,037.78 0.00 6.28 Nov 15, 2033 5.88
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 10,037.78 0.00 2.87 Dec 01, 2029 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,037.78 0.00 4.13 Apr 15, 2030 2.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,037.78 0.00 5.04 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,037.78 0.00 1.44 May 17, 2027 5.85
IT GARTNER INC 144A Industrial Fixed Income 10,037.78 0.00 1.51 Jul 01, 2028 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 10,037.78 0.00 9.14 Jun 01, 2038 3.12
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,037.78 0.00 7.48 Jul 08, 2035 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,037.78 0.00 5.76 Nov 29, 2032 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,037.78 0.00 4.46 Sep 16, 2030 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,037.78 0.00 3.90 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 10,037.78 0.00 14.70 Sep 15, 2062 5.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,037.78 0.00 2.67 Oct 15, 2028 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 10,037.78 0.00 1.63 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,037.78 0.00 3.19 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,037.78 0.00 4.68 Nov 15, 2030 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,037.78 0.00 6.94 Aug 15, 2034 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 10,037.78 0.00 14.82 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,037.78 0.00 2.36 May 19, 2029 5.64
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,037.78 0.00 4.12 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,037.78 0.00 4.37 Jul 15, 2030 2.65
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 10,037.78 0.00 8.88 Jun 01, 2039 6.85
TEX TEREX CORPORATION 144A Industrial Fixed Income 10,037.78 0.00 3.96 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 10,037.78 0.00 2.22 May 01, 2029 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,037.78 0.00 3.94 Mar 15, 2030 4.65
XEL XCEL ENERGY INC Utility Fixed Income 10,037.78 0.00 6.58 Mar 15, 2034 5.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 10,037.78 0.00 24.40 Dec 31, 2053 0.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 10,037.78 0.00 6.76 Jul 05, 2034 5.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,037.78 0.00 7.94 Feb 06, 2037 6.55
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,037.78 0.00 3.83 Dec 31, 2032 11.13
BYS BYSTRONIC AG Industrials Equity 10,027.06 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,027.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 10,023.84 0.00 20.49 Dec 20, 2053 1.60
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,007.73 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,007.73 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 10,007.73 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,007.73 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,007.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 10,003.53 0.00 18.22 Mar 20, 2051 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,003.53 0.00 5.76 Feb 26, 2032 2.86
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,999.02 0.00 8.87 Nov 15, 2039 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,999.02 0.00 2.12 Jan 29, 2028 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,999.02 0.00 4.76 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,999.02 0.00 3.21 Jun 01, 2029 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,999.02 0.00 1.56 Jun 15, 2027 3.43
EBAY EBAY INC Industrial Fixed Income 9,999.02 0.00 14.33 May 10, 2051 3.65
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,999.02 0.00 8.33 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,999.02 0.00 11.67 Apr 15, 2047 5.30
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,999.02 0.00 2.06 Nov 01, 2053 6.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,999.02 0.00 2.32 Nov 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,999.02 0.00 1.38 Mar 24, 2027 3.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,999.02 0.00 7.92 Jan 29, 2036 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,999.02 0.00 4.78 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,999.02 0.00 9.58 Jan 15, 2038 3.40
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,999.02 0.00 2.72 Dec 01, 2028 6.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,999.02 0.00 1.33 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 9,999.02 0.00 4.03 May 17, 2030 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,999.02 0.00 13.81 Sep 15, 2054 5.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9,999.02 0.00 2.28 Apr 12, 2029 4.99
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,999.02 0.00 3.30 Jun 17, 2052 3.42
PNC PNC BANK NA Financial Institutions Fixed Income 9,999.02 0.00 3.73 Oct 22, 2029 2.70
SPGI S&P GLOBAL INC Industrial Fixed Income 9,999.02 0.00 2.46 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,999.02 0.00 13.68 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,999.02 0.00 1.84 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,999.02 0.00 5.47 Jan 12, 2033 3.60
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 9,999.02 0.00 2.64 May 15, 2029 8.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,999.02 0.00 5.21 Mar 15, 2032 7.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,999.02 0.00 3.03 Feb 26, 2029 4.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,999.02 0.00 6.81 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,999.02 0.00 2.02 Nov 30, 2027 3.67
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,999.02 0.00 2.29 Jul 31, 2030 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,999.02 0.00 13.23 Aug 03, 2050 4.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,999.02 0.00 13.09 Mar 29, 2047 4.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,999.02 0.00 4.47 Mar 13, 2031 6.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,999.02 0.00 1.76 Jun 04, 2029 7.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,999.02 0.00 3.83 Jan 15, 2033 9.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 9,990.00 0.00 5.65 Mar 04, 2032 3.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,984.02 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9,970.41 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 9,970.41 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 9,960.30 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,960.30 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,960.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,960.27 0.00 14.39 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 9,960.27 0.00 13.55 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 9,960.27 0.00 11.65 Sep 18, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,960.27 0.00 6.44 Mar 13, 2035 6.03
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,960.27 0.00 13.79 Oct 24, 2051 2.83
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,960.27 0.00 12.13 Jun 01, 2047 4.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,960.27 0.00 8.62 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,960.27 0.00 3.11 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 9,960.27 0.00 6.56 Mar 01, 2034 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,960.27 0.00 2.76 Nov 15, 2028 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,960.27 0.00 5.99 Jan 11, 2033 5.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,960.27 0.00 4.40 Jul 01, 2030 2.15
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,960.27 0.00 6.44 Sep 20, 2052 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,960.27 0.00 11.27 Aug 01, 2043 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,960.27 0.00 6.75 Feb 15, 2034 4.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,960.27 0.00 1.39 Sep 30, 2030 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,960.27 0.00 9.47 Mar 15, 2040 6.20
PFE PHARMACIA LLC Industrial Fixed Income 9,960.27 0.00 2.80 Dec 01, 2028 6.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,960.27 0.00 4.67 Sep 02, 2030 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,960.27 0.00 7.32 Jun 15, 2035 5.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,960.27 0.00 7.60 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,960.27 0.00 1.51 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,960.27 0.00 1.44 Apr 15, 2027 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,960.27 0.00 12.45 Apr 14, 2052 6.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,960.27 0.00 2.89 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,960.27 0.00 3.08 May 28, 2029 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 9,960.27 0.00 7.41 Sep 26, 2035 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,956.15 0.00 8.97 Apr 21, 2037 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,956.15 0.00 2.09 Dec 10, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,949.39 0.00 19.21 Sep 20, 2046 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,942.62 0.00 6.26 May 24, 2035 8.00
293490 KAKAO GAMES CORP Communication Equity 9,936.59 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 9,936.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,929.08 0.00 4.12 Apr 15, 2030 4.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,929.08 0.00 8.06 Jun 14, 2035 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,929.08 0.00 3.77 Nov 13, 2029 3.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,922.31 0.00 9.33 Oct 12, 2035 0.90
TRMB TRIMBLE INC Industrial Fixed Income 9,921.51 0.00 5.91 Mar 15, 2033 6.10
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,921.51 0.00 1.30 Mar 15, 2027 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,921.51 0.00 1.71 Jul 09, 2029 1.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,921.51 0.00 5.99 Jun 23, 2033 6.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,921.51 0.00 1.42 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,921.51 0.00 3.63 May 02, 2032 8.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,921.51 0.00 6.74 Jul 30, 2034 5.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,921.51 0.00 8.29 May 15, 2036 3.60
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 9,921.51 0.00 7.46 Jun 04, 2035 5.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,921.51 0.00 8.00 Feb 15, 2041 7.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,921.51 0.00 10.24 Aug 02, 2043 7.08
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,921.51 0.00 6.45 Dec 01, 2040 6.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,921.51 0.00 12.58 Dec 15, 2053 5.80
FI FISERV INC Industrial Fixed Income 9,921.51 0.00 1.31 Mar 15, 2027 5.15
HPQ HP INC Industrial Fixed Income 9,921.51 0.00 5.86 Jan 15, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,921.51 0.00 2.01 Jun 15, 2029 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,921.51 0.00 14.21 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,921.51 0.00 2.98 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,921.51 0.00 3.39 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,921.51 0.00 14.13 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,921.51 0.00 5.90 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,921.51 0.00 1.98 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,921.51 0.00 3.26 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,921.51 0.00 7.81 Nov 15, 2039 6.67
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,921.51 0.00 3.44 Sep 15, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,921.51 0.00 5.58 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,921.51 0.00 5.42 Mar 14, 2032 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,921.51 0.00 0.49 Nov 28, 2028 9.00
SYK STRYKER CORPORATION Industrial Fixed Income 9,921.51 0.00 12.38 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,921.51 0.00 4.28 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,921.51 0.00 6.70 Jan 05, 2034 4.80
3962 CHANGE HOLDINGS INC Information Technology Equity 9,913.76 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,912.87 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,912.87 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,912.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,912.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,902.01 0.00 16.17 Oct 07, 2054 4.10
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,902.01 0.00 3.61 Sep 06, 2030 4.13
NINV NATIONAL INVEST Financials Equity 9,889.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,888.47 0.00 3.87 Nov 15, 2029 2.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,882.75 0.00 7.37 May 26, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,882.75 0.00 13.59 Jun 30, 2050 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,882.75 0.00 2.16 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 9,882.75 0.00 3.51 Aug 08, 2029 3.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,882.75 0.00 14.79 Dec 01, 2051 3.10
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,882.75 0.00 2.45 Jun 16, 2028 5.82
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,882.75 0.00 7.01 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,882.75 0.00 11.28 Feb 24, 2042 4.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,882.75 0.00 3.92 Jul 30, 2035 6.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,882.75 0.00 4.96 Feb 11, 2031 1.96
DOW DOW CHEMICAL CO Industrial Fixed Income 9,882.75 0.00 11.92 Nov 30, 2048 5.55
EFX EQUIFAX INC Industrial Fixed Income 9,882.75 0.00 1.98 Dec 15, 2027 5.10
FDX FEDEX CORP Industrial Fixed Income 9,882.75 0.00 4.00 May 15, 2030 4.25
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,882.75 0.00 6.06 May 20, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,882.75 0.00 1.00 Nov 02, 2026 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,882.75 0.00 1.25 Feb 15, 2029 7.00
KFW KFW Agency Fixed Income 9,882.75 0.00 4.30 Jul 15, 2030 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 9,882.75 0.00 2.05 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,882.75 0.00 1.91 Oct 26, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,882.75 0.00 5.17 Jan 01, 2032 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,882.75 0.00 2.69 Sep 07, 2028 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,882.75 0.00 14.27 Oct 15, 2057 4.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,882.75 0.00 2.28 Apr 11, 2028 5.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,882.75 0.00 12.19 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,882.75 0.00 6.08 Mar 09, 2033 5.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 9,882.75 0.00 13.59 Jul 07, 2055 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,882.75 0.00 15.27 May 18, 2063 5.05
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,882.75 0.00 4.06 Jul 15, 2030 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,882.75 0.00 9.08 May 30, 2038 5.00
SW WRKCO INC Industrial Fixed Income 9,882.75 0.00 3.01 Mar 15, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,882.75 0.00 3.98 Apr 23, 2030 4.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,882.75 0.00 2.51 Dec 31, 2079 7.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,882.75 0.00 3.24 May 28, 2029 5.43
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,882.75 0.00 3.21 Oct 05, 2034 8.99
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,882.75 0.00 7.26 Aug 15, 2036 6.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,881.70 0.00 10.69 Mar 30, 2039 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,874.94 0.00 14.38 Apr 11, 2042 1.15
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,868.17 0.00 8.14 Jun 15, 2035 3.63
086900 MEDY-TOX INC Health Care Equity 9,865.44 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 9,865.44 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 9,865.44 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 9,861.40 0.00 2.91 Nov 15, 2028 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,861.40 0.00 12.21 May 25, 2042 3.60
9716 NOMURA LTD Industrials Equity 9,857.11 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,847.86 0.00 8.51 May 11, 2035 2.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,844.00 0.00 3.72 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,844.00 0.00 5.96 Jan 12, 2033 4.88
AS AMER SPORTS CO 144A Industrial Fixed Income 9,844.00 0.00 2.58 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,844.00 0.00 6.68 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,844.00 0.00 10.99 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,844.00 0.00 6.27 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,844.00 0.00 2.73 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,844.00 0.00 1.47 Jun 15, 2029 5.38
ADSK AUTODESK INC Industrial Fixed Income 9,844.00 0.00 1.53 Jun 15, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,844.00 0.00 2.52 Jul 13, 2028 5.79
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,844.00 0.00 6.51 Jun 15, 2034 6.45
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,844.00 0.00 5.20 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 9,844.00 0.00 9.49 Sep 18, 2043 7.38
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,844.00 0.00 4.77 Nov 01, 2052 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,844.00 0.00 3.62 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,844.00 0.00 13.49 Oct 15, 2053 5.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,844.00 0.00 6.09 Feb 15, 2035 7.25
KPERM Kaiser Permanente Industrial Fixed Income 9,844.00 0.00 15.11 Jun 01, 2051 3.00
ORFP LOREAL SA 144A Industrial Fixed Income 9,844.00 0.00 7.41 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,844.00 0.00 15.62 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,844.00 0.00 11.66 Dec 01, 2045 5.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,844.00 0.00 4.32 Jun 15, 2030 2.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,844.00 0.00 2.74 Apr 17, 2032 7.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 9,844.00 0.00 2.64 Sep 18, 2028 5.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,844.00 0.00 5.09 Apr 03, 2031 2.06
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,844.00 0.00 3.55 Aug 15, 2029 2.95
SNAP SNAP INC 144A Industrial Fixed Income 9,844.00 0.00 4.36 Mar 01, 2033 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,844.00 0.00 3.47 Nov 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,844.00 0.00 4.63 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,844.00 0.00 3.11 Mar 07, 2029 5.20
TGT TARGET CORPORATION Industrial Fixed Income 9,844.00 0.00 4.53 Sep 15, 2030 2.65
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,844.00 0.00 9.80 Nov 23, 2039 5.38
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,844.00 0.00 2.61 Sep 15, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,844.00 0.00 6.14 Apr 01, 2033 5.00
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,844.00 0.00 3.46 Mar 11, 2032 7.11
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,844.00 0.00 2.77 Oct 28, 2029 7.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,841.73 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,841.73 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 9,841.73 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 9,841.73 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 9,841.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,841.09 0.00 0.80 Jul 30, 2026 5.90
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,834.33 0.00 6.13 Jun 01, 2032 2.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,827.56 0.00 13.55 Dec 01, 2045 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 9,827.42 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,820.79 0.00 0.98 Oct 01, 2026 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,820.79 0.00 7.08 Sep 15, 2033 3.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 9,814.02 0.00 7.65 Oct 02, 2034 3.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,805.24 0.00 2.20 Feb 15, 2029 6.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,805.24 0.00 3.86 Mar 03, 2030 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,805.24 0.00 5.35 Feb 21, 2032 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,805.24 0.00 10.57 Jan 14, 2046 6.92
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,805.24 0.00 1.29 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,805.24 0.00 5.33 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,805.24 0.00 11.72 Nov 13, 2040 2.35
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,805.24 0.00 1.25 Aug 15, 2029 7.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,805.24 0.00 2.59 Apr 15, 2030 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,805.24 0.00 1.81 Sep 09, 2027 5.37
DIS WALT DISNEY CO Industrial Fixed Income 9,805.24 0.00 11.32 Oct 01, 2043 5.40
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,805.24 0.00 3.45 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,805.24 0.00 4.21 Jun 15, 2030 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,805.24 0.00 6.95 Sep 20, 2046 3.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 9,805.24 0.00 3.13 Nov 15, 2029 10.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,805.24 0.00 1.63 Jul 02, 2027 5.27
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,805.24 0.00 6.51 Jan 11, 2034 5.42
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,805.24 0.00 12.82 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,805.24 0.00 6.59 Jan 15, 2034 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,805.24 0.00 1.70 Feb 15, 2030 8.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,805.24 0.00 1.06 Nov 15, 2026 2.90
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,805.24 0.00 2.86 Oct 31, 2029 8.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,805.24 0.00 2.96 Feb 01, 2030 6.63
WMT WALMART INC Industrial Fixed Income 9,805.24 0.00 3.41 Jul 08, 2029 3.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,805.24 0.00 4.20 Mar 15, 2033 6.25
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,805.24 0.00 3.28 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,805.24 0.00 2.96 Jan 16, 2029 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,805.24 0.00 2.01 Mar 06, 2029 9.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,805.24 0.00 3.39 Aug 06, 2034 6.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,805.24 0.00 6.82 Jan 11, 2035 6.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,805.24 0.00 5.01 Oct 09, 2031 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,805.24 0.00 7.11 Nov 25, 2034 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,805.24 0.00 3.79 Jan 21, 2030 5.38
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 9,794.30 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,780.18 0.00 21.50 Mar 20, 2051 0.75
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,770.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 9,766.49 0.00 4.82 Jan 15, 2031 2.45
COR CENCORA INC Industrial Fixed Income 9,766.49 0.00 2.00 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,766.49 0.00 2.82 Nov 01, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 9,766.49 0.00 2.98 Jan 30, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 9,766.49 0.00 3.91 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 9,766.49 0.00 3.60 Nov 19, 2034 5.59
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,766.49 0.00 3.50 Aug 01, 2029 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 9,766.49 0.00 2.39 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,766.49 0.00 3.01 Dec 14, 2028 2.38
DOW DOW CHEMICAL CO Industrial Fixed Income 9,766.49 0.00 10.94 Nov 15, 2042 4.38
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,766.49 0.00 4.12 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,766.49 0.00 7.26 Apr 01, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,766.49 0.00 2.47 Jun 20, 2028 4.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,766.49 0.00 1.53 Jan 01, 2033 2.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,766.49 0.00 6.59 Oct 20, 2042 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,766.49 0.00 11.11 Apr 01, 2046 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,766.49 0.00 13.24 Oct 15, 2054 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 9,766.49 0.00 5.03 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 9,766.49 0.00 2.74 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 9,766.49 0.00 4.61 Feb 21, 2031 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,766.49 0.00 8.58 Aug 15, 2037 5.95
MSCI MSCI INC 144A Industrial Fixed Income 9,766.49 0.00 3.92 Sep 01, 2030 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,766.49 0.00 2.84 May 01, 2029 4.91
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,766.49 0.00 1.81 Feb 14, 2028 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,766.49 0.00 3.31 Jun 30, 2029 4.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,766.49 0.00 2.83 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,766.49 0.00 3.26 May 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,766.49 0.00 2.12 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,766.49 0.00 13.54 Dec 01, 2054 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 9,766.49 0.00 3.84 Feb 12, 2031 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,766.49 0.00 12.92 Nov 01, 2046 3.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,766.49 0.00 3.90 Aug 01, 2032 9.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,766.49 0.00 4.15 Jun 01, 2030 3.50
XEL XCEL ENERGY INC Utility Fixed Income 9,766.49 0.00 1.04 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,766.49 0.00 2.78 Nov 01, 2028 4.85
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,766.49 0.00 13.17 Jan 26, 2050 4.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 9,766.49 0.00 11.61 Sep 27, 2051 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,766.49 0.00 15.66 Sep 15, 2051 3.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,766.49 0.00 6.26 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,766.49 0.00 2.46 Jun 14, 2028 5.32
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,766.49 0.00 3.33 Jul 02, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,766.49 0.00 3.35 Jul 02, 2029 5.10
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,766.49 0.00 5.24 Feb 12, 2032 5.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,766.49 0.00 3.82 Feb 13, 2030 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,766.49 0.00 2.28 Apr 09, 2028 5.40
KFW KFW MTN RegS Government Related Fixed Income 9,759.87 0.00 1.74 Jul 30, 2027 3.75
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,746.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,746.87 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,746.34 0.00 1.68 Jun 17, 2027 0.13
2146 UT GROUP LTD Industrials Equity 9,743.81 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,743.81 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,732.80 0.00 5.08 Nov 25, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,732.80 0.00 2.69 Aug 01, 2028 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,727.73 0.00 3.83 Jan 15, 2030 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,727.73 0.00 11.22 Aug 09, 2042 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,727.73 0.00 6.70 Mar 01, 2034 5.15
AMGN AMGEN INC Industrial Fixed Income 9,727.73 0.00 15.44 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,727.73 0.00 6.50 Apr 15, 2034 5.80
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,727.73 0.00 11.96 Jun 22, 2047 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 9,727.73 0.00 10.95 Dec 05, 2043 5.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,727.73 0.00 3.07 Mar 15, 2030 5.67
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,727.73 0.00 13.12 Nov 01, 2050 2.92
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,727.73 0.00 5.23 Jul 12, 2031 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,727.73 0.00 3.35 Jul 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,727.73 0.00 7.27 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 9,727.73 0.00 4.94 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 9,727.73 0.00 7.33 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 9,727.73 0.00 10.00 Mar 07, 2039 3.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,727.73 0.00 2.17 Jun 15, 2028 4.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,727.73 0.00 1.50 May 17, 2027 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,727.73 0.00 5.19 Sep 18, 2031 4.00
PFE PFIZER INC Industrial Fixed Income 9,727.73 0.00 11.33 May 28, 2040 2.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,727.73 0.00 7.20 Jun 15, 2035 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 9,727.73 0.00 4.74 Oct 15, 2030 1.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,727.73 0.00 9.99 Jan 01, 2042 3.24
SSW SEASPAN CORP 144A Industrial Fixed Income 9,727.73 0.00 2.96 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 9,727.73 0.00 9.36 Feb 01, 2038 3.80
SJM J M SMUCKER CO Industrial Fixed Income 9,727.73 0.00 12.91 Nov 15, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,727.73 0.00 10.67 Jul 24, 2044 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,727.73 0.00 3.24 May 21, 2030 4.30
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 9,727.73 0.00 2.34 Apr 15, 2029 5.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,727.73 0.00 3.15 Apr 15, 2032 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,727.73 0.00 1.31 Apr 01, 2027 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,727.73 0.00 3.89 Jan 15, 2030 3.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 9,727.73 0.00 0.38 Oct 01, 2027 5.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,727.73 0.00 1.56 Nov 19, 2029 5.45
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,727.73 0.00 6.33 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,727.73 0.00 2.99 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,727.73 0.00 3.02 Feb 14, 2029 5.83
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,727.73 0.00 6.54 Jun 26, 2034 6.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,726.03 0.00 12.41 Aug 14, 2043 4.29
IFCI IFCI LTD Financials Equity 9,723.15 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,723.15 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,723.15 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 9,723.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,719.26 0.00 10.29 Apr 15, 2036 0.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,712.50 0.00 3.26 Jan 24, 2029 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 9,703.69 0.00 0.00 Dec 31, 2049 4.02
2031 HSIN KUANG STEEL LTD Materials Equity 9,699.44 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 9,699.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,698.96 0.00 25.27 Oct 22, 2073 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 9,698.96 0.00 10.01 Dec 04, 2037 2.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,688.97 0.00 2.32 Nov 01, 2029 7.88
ADI ANALOG DEVICES INC Industrial Fixed Income 9,688.97 0.00 4.13 Jun 15, 2030 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,688.97 0.00 4.36 Jun 01, 2030 1.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 9,688.97 0.00 1.87 Sep 22, 2028 4.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,688.97 0.00 14.19 Jan 15, 2053 4.45
CAT CATERPILLAR INC Industrial Fixed Income 9,688.97 0.00 14.65 Sep 19, 2049 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 9,688.97 0.00 2.49 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 9,688.97 0.00 4.53 Mar 03, 2031 7.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,688.97 0.00 2.85 Feb 01, 2030 4.75
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,688.97 0.00 7.20 Jun 01, 2047 3.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,688.97 0.00 6.06 Aug 20, 2048 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,688.97 0.00 11.32 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,688.97 0.00 3.85 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,688.97 0.00 1.50 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 9,688.97 0.00 11.64 Jun 01, 2041 2.81
KEY KEYCORP MTN Financial Institutions Fixed Income 9,688.97 0.00 3.74 Oct 01, 2029 2.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,688.97 0.00 11.85 Feb 01, 2045 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,688.97 0.00 1.72 Sep 01, 2027 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,688.97 0.00 13.69 Nov 15, 2054 5.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,688.97 0.00 3.51 Dec 01, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,688.97 0.00 2.09 Feb 01, 2028 5.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,688.97 0.00 5.22 Mar 01, 2052 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,688.97 0.00 13.76 Feb 01, 2050 3.65
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 9,688.97 0.00 3.67 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 9,688.97 0.00 2.86 May 01, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,688.97 0.00 2.90 Jan 17, 2029 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,688.97 0.00 4.33 Sep 15, 2030 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,688.97 0.00 6.76 May 22, 2034 5.15
VICI VICI PROPERTIES LP Industrial Fixed Income 9,688.97 0.00 7.28 Apr 01, 2035 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,688.97 0.00 3.15 Apr 16, 2029 5.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,688.97 0.00 13.36 Sep 12, 2054 5.70
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,688.97 0.00 2.61 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,688.97 0.00 2.81 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,688.97 0.00 2.36 May 06, 2028 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,688.97 0.00 6.19 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,688.97 0.00 2.44 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,688.97 0.00 2.45 Jun 06, 2028 4.77
YPFDAR YPF SA RegS Agency Fixed Income 9,688.97 0.00 2.54 Jan 17, 2031 9.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,688.97 0.00 3.10 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,688.97 0.00 3.16 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 9,688.97 0.00 3.49 Sep 10, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,688.97 0.00 3.16 Dec 31, 2079 8.75
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,688.97 0.00 2.61 Aug 26, 2028 7.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,687.16 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 9,687.16 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,678.65 0.00 1.48 May 15, 2027 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 9,678.65 0.00 22.29 Mar 20, 2050 0.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9,675.72 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 9,675.72 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,675.72 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,652.01 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 9,652.01 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,651.58 0.00 1.67 Jul 04, 2027 6.50
LDOS LEIDOS INC Industrial Fixed Income 9,650.22 0.00 3.99 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,650.22 0.00 15.65 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,650.22 0.00 14.46 Jun 15, 2053 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,650.22 0.00 5.01 Feb 04, 2031 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,650.22 0.00 2.54 Jun 01, 2028 1.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,650.22 0.00 4.39 Apr 01, 2033 6.25
PEP PEPSICO INC Industrial Fixed Income 9,650.22 0.00 12.32 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 9,650.22 0.00 6.13 Feb 15, 2033 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,650.22 0.00 5.88 Feb 15, 2032 1.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,650.22 0.00 0.45 Nov 01, 2026 5.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,650.22 0.00 2.14 Jan 16, 2029 5.63
SJM J M SMUCKER CO Industrial Fixed Income 9,650.22 0.00 10.47 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,650.22 0.00 1.59 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP Industrial Fixed Income 9,650.22 0.00 4.61 Mar 13, 2031 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,650.22 0.00 5.60 Feb 02, 2033 7.25
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,650.22 0.00 3.52 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,650.22 0.00 4.08 Feb 13, 2030 2.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,650.22 0.00 1.54 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,650.22 0.00 2.38 May 02, 2028 4.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,650.22 0.00 6.16 Apr 11, 2033 4.63
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,650.22 0.00 2.72 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,650.22 0.00 3.01 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,650.22 0.00 3.09 Feb 27, 2029 5.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,650.22 0.00 3.56 Oct 09, 2029 4.56
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,650.22 0.00 3.48 Jan 15, 2030 3.10
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,650.22 0.00 6.53 Mar 28, 2035 5.87
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,650.22 0.00 2.22 Mar 01, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,650.22 0.00 2.25 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,650.22 0.00 6.01 Nov 15, 2034 7.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,650.22 0.00 4.36 Sep 22, 2031 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,650.22 0.00 5.97 Jun 30, 2033 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,650.22 0.00 1.39 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 9,650.22 0.00 1.57 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 9,650.22 0.00 2.60 Sep 13, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,650.22 0.00 3.43 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,650.22 0.00 3.02 Feb 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 9,650.22 0.00 2.93 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,650.22 0.00 2.12 Jan 14, 2028 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 9,650.22 0.00 3.67 Sep 15, 2029 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,650.22 0.00 5.69 Jun 15, 2033 7.95
INTC INTEL CORPORATION Industrial Fixed Income 9,650.22 0.00 6.67 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,650.22 0.00 1.70 Aug 01, 2027 6.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,650.22 0.00 1.94 Oct 15, 2027 1.83
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,644.81 0.00 1.17 Dec 15, 2026 0.32
SITC SITE CENTERS CORP Real Estate Equity 9,638.56 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,638.04 0.00 7.02 Aug 23, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,631.28 0.00 10.44 Aug 30, 2038 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,631.28 0.00 5.57 Jul 11, 2032 5.88
3003 CITY CEMENT Materials Equity 9,628.29 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,628.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,624.51 0.00 6.40 Feb 10, 2033 3.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,611.46 0.00 5.99 Jun 13, 2033 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,611.46 0.00 3.79 Apr 03, 2030 6.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,611.46 0.00 0.48 Feb 01, 2029 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,611.46 0.00 9.58 May 01, 2040 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,611.46 0.00 6.80 Apr 03, 2034 5.11
CVX CHEVRON USA INC Industrial Fixed Income 9,611.46 0.00 7.28 Apr 15, 2035 4.98
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,611.46 0.00 6.86 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 9,611.46 0.00 16.08 Mar 15, 2051 2.50
ECL ECOLAB INC Industrial Fixed Income 9,611.46 0.00 2.06 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,611.46 0.00 14.28 Jan 31, 2051 3.70
EQNR EQUINOR ASA Agency Fixed Income 9,611.46 0.00 4.25 May 22, 2030 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,611.46 0.00 2.99 Jan 11, 2029 4.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,611.46 0.00 5.16 Apr 15, 2032 6.13
FI FISERV INC Industrial Fixed Income 9,611.46 0.00 6.67 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,611.46 0.00 6.16 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,611.46 0.00 6.91 Nov 14, 2034 5.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,611.46 0.00 3.21 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,611.46 0.00 3.83 Feb 01, 2030 4.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,611.46 0.00 3.17 May 01, 2029 4.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 9,611.46 0.00 2.11 Oct 15, 2029 8.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,611.46 0.00 1.49 Apr 27, 2027 2.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,611.46 0.00 2.18 Feb 03, 2028 4.63
KFW KFW BANKENGRUPPE Agency Fixed Income 9,611.46 0.00 11.48 Jun 29, 2037 0.00
L LOEWS CORPORATION Financial Institutions Fixed Income 9,611.46 0.00 4.13 May 15, 2030 3.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,611.46 0.00 2.33 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 9,611.46 0.00 15.20 May 17, 2063 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,611.46 0.00 5.06 May 24, 2031 2.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,611.46 0.00 13.38 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,611.46 0.00 3.88 Mar 14, 2030 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 9,611.46 0.00 4.56 Jan 15, 2031 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,611.46 0.00 1.06 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,611.46 0.00 5.65 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,611.46 0.00 3.94 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,611.46 0.00 4.59 Jan 15, 2031 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,611.46 0.00 13.71 Feb 23, 2054 5.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,611.46 0.00 3.97 Feb 01, 2033 7.00
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,611.46 0.00 5.18 Aug 15, 2054 2.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,611.46 0.00 2.81 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,611.46 0.00 3.73 Nov 07, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,611.46 0.00 14.72 Nov 17, 2051 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,611.46 0.00 2.35 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,611.46 0.00 2.44 May 31, 2028 4.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 9,611.46 0.00 7.41 Feb 13, 2038 7.96
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,611.46 0.00 5.13 Oct 09, 2031 4.38
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,611.46 0.00 3.98 Mar 25, 2030 5.06
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,611.46 0.00 4.04 May 08, 2030 4.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,604.58 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9,604.58 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,604.58 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9,604.58 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 9,604.58 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 9,604.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,583.90 0.00 6.07 Jan 20, 2034 4.00
5273 MITANI SEKISAN LTD Materials Equity 9,573.86 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,573.86 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,572.71 0.00 2.45 Jul 18, 2028 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,572.71 0.00 3.52 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,572.71 0.00 6.07 Feb 28, 2033 4.90
CI CIGNA GROUP Industrial Fixed Income 9,572.71 0.00 13.00 Oct 15, 2047 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,572.71 0.00 6.69 May 21, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,572.71 0.00 13.20 Mar 01, 2048 4.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,572.71 0.00 2.45 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,572.71 0.00 5.91 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,572.71 0.00 1.21 Jan 11, 2027 4.63
FOXA FOX CORP Industrial Fixed Income 9,572.71 0.00 4.00 Apr 08, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,572.71 0.00 4.62 Jan 15, 2031 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,572.71 0.00 6.69 Apr 15, 2034 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,572.71 0.00 2.48 Jun 07, 2028 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,572.71 0.00 4.44 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,572.71 0.00 2.07 Jan 11, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,572.71 0.00 11.26 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,572.71 0.00 11.54 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,572.71 0.00 2.15 Feb 10, 2028 4.65
KEDRIM KEDRION SPA 144A Industrial Fixed Income 9,572.71 0.00 2.72 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,572.71 0.00 1.47 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,572.71 0.00 2.16 Mar 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,572.71 0.00 7.79 Dec 09, 2035 4.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9,572.71 0.00 3.95 Jul 17, 2030 7.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,572.71 0.00 3.67 Feb 15, 2030 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,572.71 0.00 13.66 May 15, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,572.71 0.00 4.24 Jul 23, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,572.71 0.00 2.38 Jul 20, 2028 9.25
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,572.71 0.00 0.94 Apr 01, 2029 6.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,572.71 0.00 4.25 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,572.71 0.00 1.91 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,572.71 0.00 1.55 Mar 15, 2082 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,572.71 0.00 13.28 Aug 15, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,572.71 0.00 16.21 Apr 22, 2061 3.94
MMM 3M CO Industrial Fixed Income 9,572.71 0.00 1.88 Oct 15, 2027 2.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 9,572.71 0.00 5.64 Jan 15, 2033 7.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,572.71 0.00 2.18 Jan 25, 2028 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,572.71 0.00 5.73 Aug 15, 2032 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,572.71 0.00 1.85 Sep 13, 2027 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,572.71 0.00 1.47 May 17, 2027 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,572.71 0.00 6.39 Jul 25, 2033 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,572.71 0.00 1.05 Feb 01, 2027 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,572.71 0.00 1.91 Oct 31, 2027 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,572.71 0.00 4.63 Mar 18, 2031 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,572.71 0.00 2.25 Feb 27, 2028 4.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,557.15 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9,557.15 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,557.15 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,556.83 0.00 17.82 Jun 16, 2048 1.55
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,556.83 0.00 26.32 Mar 20, 2062 1.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,543.29 0.00 1.42 Mar 22, 2027 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,536.52 0.00 5.85 Sep 15, 2031 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,536.52 0.00 3.45 Jul 25, 2029 4.75
CZK CZK CASH Cash and/or Derivatives Cash 9,535.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,533.95 0.00 12.05 Jun 15, 2045 4.35
AEE AMEREN CORPORATION Utility Fixed Income 9,533.95 0.00 2.94 Jan 15, 2029 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,533.95 0.00 2.19 Feb 28, 2028 4.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 9,533.95 0.00 2.98 Feb 15, 2050 3.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,533.95 0.00 3.55 Sep 10, 2029 4.30
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,533.95 0.00 1.68 Jun 15, 2030 8.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,533.95 0.00 1.58 Jun 11, 2027 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,533.95 0.00 5.42 Apr 01, 2032 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 9,533.95 0.00 5.50 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 9,533.95 0.00 7.26 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,533.95 0.00 6.69 Jan 31, 2034 4.85
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,533.95 0.00 3.67 Jun 15, 2030 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,533.95 0.00 1.30 Mar 03, 2027 2.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,533.95 0.00 6.12 Feb 16, 2033 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,533.95 0.00 0.03 Feb 03, 2030 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,533.95 0.00 8.03 Sep 01, 2036 6.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,533.95 0.00 2.29 Mar 30, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,533.95 0.00 3.94 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 9,533.95 0.00 1.45 Jul 15, 2029 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,533.95 0.00 6.22 Nov 30, 2033 6.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,533.95 0.00 6.09 Oct 15, 2033 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,533.95 0.00 5.64 May 04, 2032 3.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,533.95 0.00 2.96 Nov 15, 2029 10.75
MRK MERCK & CO INC Industrial Fixed Income 9,533.95 0.00 6.31 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,533.95 0.00 2.91 Jan 19, 2030 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,533.95 0.00 7.19 Feb 15, 2035 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,533.95 0.00 10.91 Sep 15, 2042 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,533.95 0.00 1.19 Mar 15, 2027 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,533.95 0.00 14.02 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,533.95 0.00 14.57 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,533.95 0.00 13.16 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,533.95 0.00 12.74 Aug 15, 2046 4.13
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 9,533.95 0.00 3.73 Jan 15, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,533.95 0.00 0.92 Oct 31, 2026 4.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,533.95 0.00 0.03 Nov 14, 2026 5.42
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,533.95 0.00 5.00 Sep 05, 2031 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,533.95 0.00 6.95 Sep 10, 2034 5.50
253450 STUDIO DRAGON CORP Communication Equity 9,533.43 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 9,533.43 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9,533.43 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,529.75 0.00 2.48 May 26, 2028 2.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,522.98 0.00 5.88 Mar 03, 2032 2.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,509.72 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,509.45 0.00 2.05 Nov 19, 2027 1.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,495.20 0.00 4.62 Dec 01, 2030 3.13
AEE AMEREN CORPORATION Utility Fixed Income 9,495.20 0.00 4.68 Jan 15, 2031 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,495.20 0.00 13.89 May 01, 2053 4.60
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,495.20 0.00 1.10 Dec 01, 2026 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,495.20 0.00 2.09 Mar 15, 2030 4.48
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,495.20 0.00 2.46 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,495.20 0.00 13.20 Jun 21, 2047 3.86
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,495.20 0.00 2.55 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,495.20 0.00 12.06 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,495.20 0.00 7.32 Apr 01, 2035 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,495.20 0.00 5.22 Mar 01, 2032 7.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,495.20 0.00 0.26 Jun 01, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,495.20 0.00 13.61 Feb 15, 2053 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,495.20 0.00 4.74 Jun 18, 2031 5.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,495.20 0.00 0.94 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,495.20 0.00 1.97 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,495.20 0.00 5.40 Mar 01, 2032 4.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,495.20 0.00 3.56 Apr 15, 2032 6.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,495.20 0.00 2.87 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,495.20 0.00 4.55 Sep 08, 2031 1.98
DUK PROGRESS ENERGY INC Utility Fixed Income 9,495.20 0.00 4.47 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,495.20 0.00 5.05 Feb 15, 2031 1.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,495.20 0.00 4.22 Aug 15, 2030 3.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,495.20 0.00 4.29 Sep 15, 2030 5.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,495.20 0.00 14.02 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,495.20 0.00 4.04 May 15, 2030 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 9,495.20 0.00 3.14 Mar 15, 2029 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,495.20 0.00 4.35 Nov 15, 2030 4.75
V VISA INC Industrial Fixed Income 9,495.20 0.00 11.14 Apr 15, 2040 2.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,495.20 0.00 6.94 Nov 15, 2034 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,495.20 0.00 6.90 Sep 30, 2034 5.95
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,495.20 0.00 1.26 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,495.20 0.00 1.56 Jul 17, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,495.20 0.00 2.06 Dec 21, 2027 4.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,495.20 0.00 5.41 Apr 16, 2034 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,495.20 0.00 1.56 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,495.20 0.00 1.73 Aug 04, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,495.20 0.00 0.02 Jul 16, 2027 4.90
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,495.20 0.00 0.02 Aug 01, 2027 4.96
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 9,495.20 0.00 3.15 Oct 09, 2029 6.67
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,495.20 0.00 0.02 Apr 25, 2028 4.89
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,495.20 0.00 -0.01 May 27, 2030 5.29
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9,486.00 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 9,486.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,482.37 0.00 16.18 Jun 20, 2045 1.60
001800 ORION HOLDINGS CORP Consumer Staples Equity 9,462.29 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 9,462.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,462.07 0.00 3.23 Mar 21, 2029 3.30
T AT&T INC Industrial Fixed Income 9,456.44 0.00 13.08 Mar 09, 2049 4.55
ACM AECOM 144A Industrial Fixed Income 9,456.44 0.00 4.68 Aug 01, 2033 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,456.44 0.00 4.22 Sep 30, 2030 6.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,456.44 0.00 2.81 Sep 26, 2028 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,456.44 0.00 13.59 Feb 15, 2054 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,456.44 0.00 3.64 Nov 25, 2029 4.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,456.44 0.00 5.00 Mar 15, 2031 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,456.44 0.00 0.95 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,456.44 0.00 5.73 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 9,456.44 0.00 7.78 Oct 15, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,456.44 0.00 4.92 Mar 24, 2031 3.13
DUK DUKE ENERGY CORP Utility Fixed Income 9,456.44 0.00 13.32 Sep 15, 2053 6.10
XOM EXXON MOBIL CORP Industrial Fixed Income 9,456.44 0.00 12.82 Mar 06, 2045 3.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,456.44 0.00 14.04 Mar 15, 2055 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,456.44 0.00 7.31 Apr 15, 2035 4.88
HAS HASBRO INC Industrial Fixed Income 9,456.44 0.00 1.04 Nov 19, 2026 3.55
INTC INTEL CORPORATION Industrial Fixed Income 9,456.44 0.00 14.62 Aug 05, 2062 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,456.44 0.00 6.21 Feb 15, 2033 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,456.44 0.00 5.95 Jul 03, 2033 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,456.44 0.00 4.09 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,456.44 0.00 0.99 Oct 15, 2026 1.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,456.44 0.00 3.51 Sep 11, 2030 4.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,456.44 0.00 1.03 Feb 01, 2028 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,456.44 0.00 1.87 Sep 27, 2027 4.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,456.44 0.00 4.66 Sep 15, 2031 8.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,456.44 0.00 1.98 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,456.44 0.00 11.57 Mar 15, 2043 4.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,456.44 0.00 3.77 Apr 23, 2030 6.75
ZTS ZOETIS INC Industrial Fixed Income 9,456.44 0.00 5.68 Nov 16, 2032 5.60
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 9,456.44 0.00 1.00 Jan 15, 2028 5.80
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,456.44 0.00 1.49 May 04, 2027 3.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,456.44 0.00 2.75 Sep 18, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,456.44 0.00 5.96 Feb 02, 2033 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,456.44 0.00 0.02 Nov 05, 2027 4.79
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,438.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 9,435.00 0.00 22.20 Sep 20, 2051 0.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,435.00 0.00 4.80 Jan 09, 2031 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,428.23 0.00 6.50 Jul 31, 2034 7.10
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,417.68 0.00 2.06 Jun 01, 2029 5.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 9,417.68 0.00 2.94 Jun 01, 2031 7.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,417.68 0.00 2.68 Sep 15, 2028 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,417.68 0.00 6.11 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,417.68 0.00 7.15 Sep 10, 2034 4.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,417.68 0.00 2.65 Oct 30, 2029 7.16
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,417.68 0.00 4.02 Feb 05, 2030 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,417.68 0.00 9.25 May 15, 2048 6.55
XEL XCEL ENERGY INC Utility Fixed Income 9,417.68 0.00 6.19 Aug 15, 2033 5.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,417.68 0.00 1.94 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,417.68 0.00 1.69 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,417.68 0.00 7.03 Aug 10, 2037 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,417.68 0.00 2.61 Aug 28, 2028 3.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,417.68 0.00 0.03 Jun 14, 2027 4.96
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,417.68 0.00 0.02 Jun 26, 2027 5.21
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,417.68 0.00 4.64 May 28, 2033 9.25
APP APPLOVIN CORP Industrial Fixed Income 9,417.68 0.00 6.99 Dec 01, 2034 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,417.68 0.00 2.98 Nov 15, 2029 4.63
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,417.68 0.00 3.18 Dec 15, 2051 4.31
BBY BEST BUY CO INC Industrial Fixed Income 9,417.68 0.00 4.66 Oct 01, 2030 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,417.68 0.00 11.66 Apr 01, 2044 4.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,417.68 0.00 4.86 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 9,417.68 0.00 4.20 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 9,417.68 0.00 6.60 Dec 10, 2054 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,417.68 0.00 14.03 Nov 01, 2052 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 9,417.68 0.00 1.38 Mar 15, 2027 2.90
ETN EATON CORPORATION Industrial Fixed Income 9,417.68 0.00 2.37 May 18, 2028 4.35
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,417.68 0.00 2.93 Mar 31, 2029 4.38
EXC EXELON CORPORATION Utility Fixed Income 9,417.68 0.00 7.36 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,417.68 0.00 1.84 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,417.68 0.00 3.60 Sep 11, 2029 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,417.68 0.00 4.10 Nov 01, 2036 1.50
HUM HUMANA INC Financial Institutions Fixed Income 9,417.68 0.00 3.19 Mar 23, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,417.68 0.00 4.60 Feb 05, 2031 4.75
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 9,417.68 0.00 2.60 Dec 15, 2031 8.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,417.68 0.00 3.45 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,417.68 0.00 3.12 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,417.68 0.00 5.23 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,417.68 0.00 5.60 Jan 22, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,417.68 0.00 7.35 Aug 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 9,417.68 0.00 8.30 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 9,417.68 0.00 2.36 May 15, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,417.68 0.00 13.64 Feb 25, 2050 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,417.68 0.00 5.08 Mar 11, 2031 1.65
HEKTS.E HEKTAS TICARET A Materials Equity 9,414.86 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,414.86 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 9,414.86 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,407.92 0.00 6.36 Jul 05, 2032 1.38
6996 NICHICON CORP Information Technology Equity 9,403.91 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,401.15 0.00 2.53 Jun 24, 2028 5.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,401.15 0.00 1.33 Feb 16, 2027 1.57
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,394.39 0.00 1.22 Jan 01, 2027 1.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,391.14 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 9,391.14 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 9,391.14 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,387.62 0.00 0.59 May 15, 2026 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,387.62 0.00 9.28 Feb 11, 2037 3.25
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 9,378.93 0.00 8.44 May 31, 2038 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,378.93 0.00 6.00 May 18, 2032 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,378.93 0.00 1.52 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,378.93 0.00 1.78 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,378.93 0.00 5.50 May 13, 2032 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,378.93 0.00 6.18 Nov 15, 2033 6.38
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,378.93 0.00 5.32 Mar 21, 2032 6.20
BALL BALL CORPORATION Industrial Fixed Income 9,378.93 0.00 5.30 Sep 15, 2031 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,378.93 0.00 4.95 Apr 15, 2031 2.72
CSX CSX CORP Industrial Fixed Income 9,378.93 0.00 9.50 Apr 30, 2040 6.22
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,378.93 0.00 3.92 Feb 15, 2032 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,378.93 0.00 14.33 Jan 31, 2052 4.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,378.93 0.00 1.60 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,378.93 0.00 3.59 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,378.93 0.00 3.31 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,378.93 0.00 5.85 Feb 01, 2033 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,378.93 0.00 3.08 Feb 15, 2029 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,378.93 0.00 4.72 Feb 15, 2031 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,378.93 0.00 5.87 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,378.93 0.00 7.93 Feb 15, 2036 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,378.93 0.00 2.33 May 18, 2028 3.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,378.93 0.00 2.45 Sep 01, 2028 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 9,378.93 0.00 1.59 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 9,378.93 0.00 1.34 Jun 01, 2027 5.50
EQIX EQUINIX INC Industrial Fixed Income 9,378.93 0.00 5.54 Apr 15, 2032 3.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,378.93 0.00 2.19 Feb 01, 2028 3.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,378.93 0.00 7.24 Jan 01, 2051 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,378.93 0.00 6.55 Dec 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,378.93 0.00 2.89 Mar 01, 2030 4.25
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 9,378.93 0.00 1.79 Oct 15, 2031 9.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,378.93 0.00 0.24 Dec 01, 2027 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,378.93 0.00 6.45 Jun 07, 2033 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,378.93 0.00 6.00 Jun 15, 2034 5.89
MRK MERCK & CO INC Industrial Fixed Income 9,378.93 0.00 11.56 Jun 24, 2040 2.35
NRG NRG ENERGY INC 144A Utility Fixed Income 9,378.93 0.00 5.52 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,378.93 0.00 1.58 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,378.93 0.00 1.30 Feb 16, 2028 2.97
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,378.93 0.00 1.04 Nov 15, 2026 3.40
PFE PFIZER INC Industrial Fixed Income 9,378.93 0.00 13.71 Mar 15, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,378.93 0.00 5.16 Jan 21, 2033 5.71
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,378.93 0.00 13.69 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,378.93 0.00 2.72 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,378.93 0.00 7.37 Oct 03, 2036 5.44
SNPS SYNOPSYS INC Industrial Fixed Income 9,378.93 0.00 2.30 Apr 01, 2028 4.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,378.93 0.00 10.02 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,378.93 0.00 7.40 Jun 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,378.93 0.00 13.90 Mar 22, 2050 4.00
VMW VMWARE LLC Industrial Fixed Income 9,378.93 0.00 2.73 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,378.93 0.00 13.42 Mar 05, 2054 5.90
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,378.93 0.00 1.25 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,378.93 0.00 1.34 Feb 28, 2027 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,378.93 0.00 4.84 Jul 03, 2031 5.66
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 9,367.43 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,367.43 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,360.54 0.00 1.59 May 25, 2027 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,360.54 0.00 7.20 Jan 29, 2034 3.13
9663 NAGAWA LTD Consumer Discretionary Equity 9,347.26 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 9,347.26 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,347.01 0.00 5.83 Mar 25, 2032 2.88
KFW KFW MTN RegS Government Related Fixed Income 9,347.01 0.00 4.08 Apr 30, 2030 4.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,340.17 0.00 2.26 Apr 06, 2028 3.90
ADI ANALOG DEVICES INC Industrial Fixed Income 9,340.17 0.00 15.53 Oct 01, 2051 2.95
ADI ANALOG DEVICES INC Industrial Fixed Income 9,340.17 0.00 2.45 Jun 15, 2028 4.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,340.17 0.00 3.13 May 30, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,340.17 0.00 13.50 Apr 01, 2050 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,340.17 0.00 1.74 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,340.17 0.00 3.18 Mar 07, 2029 3.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,340.17 0.00 5.60 Aug 01, 2052 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,340.17 0.00 5.04 Sep 01, 2052 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,340.17 0.00 8.41 Mar 15, 2037 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,340.17 0.00 2.40 May 05, 2028 3.63
KLAC KLA CORP Industrial Fixed Income 9,340.17 0.00 15.22 Jul 15, 2062 5.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,340.17 0.00 10.01 Nov 01, 2040 5.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,340.17 0.00 1.24 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,340.17 0.00 3.46 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,340.17 0.00 0.92 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 9,340.17 0.00 6.24 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 9,340.17 0.00 10.05 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 9,340.17 0.00 12.31 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,340.17 0.00 5.34 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,340.17 0.00 5.10 May 15, 2031 2.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 9,340.17 0.00 6.44 Nov 15, 2033 5.50
OKE ONEOK INC Industrial Fixed Income 9,340.17 0.00 3.07 Mar 15, 2029 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,340.17 0.00 13.43 Jan 21, 2050 4.17
PKICN PARKLAND CORP 144A Industrial Fixed Income 9,340.17 0.00 2.96 Oct 01, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,340.17 0.00 1.93 Nov 01, 2027 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,340.17 0.00 7.44 Sep 22, 2036 5.14
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,340.17 0.00 2.62 Sep 27, 2028 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,340.17 0.00 6.69 Mar 20, 2034 5.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,340.17 0.00 2.65 Sep 15, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,340.17 0.00 6.06 Jan 12, 2033 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,340.17 0.00 9.46 Nov 16, 2038 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,340.17 0.00 12.27 May 19, 2050 4.95
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,340.17 0.00 1.35 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,340.17 0.00 1.39 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,340.17 0.00 1.88 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,340.17 0.00 3.38 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,340.17 0.00 1.88 Jan 28, 2028 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 9,340.17 0.00 3.23 Jan 07, 2031 7.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,333.47 0.00 1.59 May 26, 2027 1.50
9940 SINYI REALTY INC Real Estate Equity 9,320.00 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,320.00 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,319.94 0.00 5.77 Feb 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 9,306.40 0.00 11.49 Mar 20, 2039 2.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,301.42 0.00 2.12 Jan 18, 2028 5.13
AVGO BROADCOM INC 144A Industrial Fixed Income 9,301.42 0.00 2.26 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 9,301.42 0.00 7.82 Jan 15, 2036 5.25
CSX CSX CORP Industrial Fixed Income 9,301.42 0.00 12.04 Mar 15, 2044 4.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,301.42 0.00 1.06 Dec 01, 2026 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,301.42 0.00 13.30 Sep 01, 2048 4.20
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,301.42 0.00 6.70 Jul 01, 2034 5.53
GM GENERAL MOTORS CO Industrial Fixed Income 9,301.42 0.00 7.47 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,301.42 0.00 5.54 Jan 12, 2032 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 9,301.42 0.00 7.29 Mar 15, 2035 5.20
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 9,301.42 0.00 1.24 Jan 15, 2027 1.38
MCK MCKESSON CORP Industrial Fixed Income 9,301.42 0.00 2.12 Feb 16, 2028 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,301.42 0.00 8.77 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,301.42 0.00 5.98 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 9,301.42 0.00 0.29 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 9,301.42 0.00 3.88 Dec 31, 2033 6.07
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,301.42 0.00 2.32 Apr 01, 2029 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,301.42 0.00 12.37 Apr 15, 2045 3.85
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 9,301.42 0.00 3.72 Jan 15, 2030 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,301.42 0.00 1.59 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 9,301.42 0.00 6.99 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,301.42 0.00 4.05 Jun 15, 2030 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,301.42 0.00 7.45 Jan 10, 2036 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 9,301.42 0.00 2.84 Dec 08, 2028 4.85
MMM 3M CO Industrial Fixed Income 9,301.42 0.00 4.07 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,301.42 0.00 2.65 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,301.42 0.00 13.29 Nov 15, 2047 3.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 9,301.42 0.00 3.71 Nov 02, 2029 3.65
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 9,301.42 0.00 3.75 Jan 15, 2030 4.87
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 9,301.42 0.00 1.09 Dec 31, 2079 3.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,301.42 0.00 1.35 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,301.42 0.00 1.28 Feb 04, 2032 3.38
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,296.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,292.86 0.00 25.04 Oct 31, 2071 1.45
9715 TRANSCOSMOS INC Industrials Equity 9,290.61 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,279.33 0.00 4.07 Feb 13, 2030 2.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,279.33 0.00 2.40 Apr 04, 2028 2.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 9,272.57 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,272.57 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,272.56 0.00 4.11 Mar 05, 2030 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,265.79 0.00 3.42 Oct 12, 2029 4.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,262.66 0.00 11.19 Apr 15, 2043 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,262.66 0.00 0.00 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,262.66 0.00 0.58 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,262.66 0.00 3.56 Sep 05, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 9,262.66 0.00 6.78 Apr 05, 2034 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,262.66 0.00 3.86 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,262.66 0.00 5.70 Mar 01, 2032 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,262.66 0.00 3.85 Sep 01, 2032 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,262.66 0.00 4.82 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,262.66 0.00 6.37 Jan 18, 2035 6.51
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 9,262.66 0.00 12.97 Aug 15, 2054 6.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,262.66 0.00 15.45 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 9,262.66 0.00 11.29 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 9,262.66 0.00 5.79 Sep 15, 2032 4.88
CME CME GROUP INC Financial Institutions Fixed Income 9,262.66 0.00 11.32 Sep 15, 2043 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,262.66 0.00 6.15 Apr 01, 2033 4.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,262.66 0.00 8.47 Apr 30, 2038 6.65
EFX EQUIFAX INC Industrial Fixed Income 9,262.66 0.00 3.54 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,262.66 0.00 6.90 Feb 07, 2035 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,262.66 0.00 2.51 May 15, 2031 9.13
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,262.66 0.00 5.57 Jan 06, 2032 2.90
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 9,262.66 0.00 1.43 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 9,262.66 0.00 14.95 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,262.66 0.00 6.05 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,262.66 0.00 0.72 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,262.66 0.00 2.27 Apr 01, 2028 3.80
NUE NUCOR CORPORATION Industrial Fixed Income 9,262.66 0.00 2.28 May 01, 2028 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,262.66 0.00 11.73 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 9,262.66 0.00 14.12 Jul 17, 2054 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,262.66 0.00 6.77 Mar 15, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,262.66 0.00 13.41 May 15, 2054 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,262.66 0.00 2.45 May 01, 2028 1.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,262.66 0.00 4.44 Dec 31, 2079 6.25
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 9,262.66 0.00 4.41 Sep 17, 2030 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,262.66 0.00 4.48 May 15, 2031 4.00
TGT TARGET CORPORATION Industrial Fixed Income 9,262.66 0.00 15.44 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,262.66 0.00 13.03 Dec 15, 2048 4.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,262.66 0.00 3.62 Nov 15, 2029 4.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,262.66 0.00 3.79 Dec 31, 2079 7.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,259.02 0.00 5.18 Jun 07, 2031 3.41
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,259.02 0.00 4.52 Oct 20, 2030 3.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,259.02 0.00 4.33 May 15, 2030 2.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 9,248.85 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 9,248.85 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,248.85 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,245.48 0.00 4.89 Apr 10, 2031 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,245.48 0.00 8.16 Feb 20, 2036 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,223.90 0.00 2.49 Mar 15, 2031 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,223.90 0.00 2.24 Jan 31, 2028 1.50
AAPL APPLE INC Industrial Fixed Income 9,223.90 0.00 16.00 Aug 20, 2050 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,223.90 0.00 4.80 Jan 20, 2032 2.28
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,223.90 0.00 5.55 Jan 10, 2037 3.09
BWA BORGWARNER INC Industrial Fixed Income 9,223.90 0.00 1.65 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,223.90 0.00 6.31 Jan 05, 2034 6.35
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,223.90 0.00 2.08 Jan 18, 2029 6.21
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,223.90 0.00 3.92 May 09, 2031 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 9,223.90 0.00 6.63 Sep 01, 2054 6.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,223.90 0.00 9.30 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,223.90 0.00 6.00 Jun 15, 2032 2.35
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,223.90 0.00 5.60 Aug 01, 2052 4.50
FI FISERV INC Industrial Fixed Income 9,223.90 0.00 2.59 Aug 21, 2028 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,223.90 0.00 7.54 May 02, 2036 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,223.90 0.00 1.34 Mar 01, 2027 4.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,223.90 0.00 9.77 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,223.90 0.00 13.15 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 9,223.90 0.00 5.85 Sep 15, 2032 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,223.90 0.00 10.41 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,223.90 0.00 2.54 Aug 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,223.90 0.00 3.24 May 03, 2029 3.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,223.90 0.00 2.62 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 9,223.90 0.00 5.26 Aug 01, 2031 2.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,223.90 0.00 3.50 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,223.90 0.00 4.09 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,223.90 0.00 2.64 Oct 15, 2028 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,223.90 0.00 10.93 Mar 15, 2042 4.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 9,223.90 0.00 1.89 Sep 26, 2027 3.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,223.90 0.00 15.37 Oct 25, 2051 3.25
TCN TELUS CORP Industrial Fixed Income 9,223.90 0.00 5.70 May 13, 2032 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,223.90 0.00 5.67 Jan 12, 2032 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,223.90 0.00 13.90 Aug 15, 2049 3.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,223.90 0.00 5.94 Apr 01, 2033 6.15
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,223.90 0.00 0.96 Oct 02, 2031 3.34
KFW KFW MTN RegS Agency Fixed Income 9,223.90 0.00 2.16 Jan 31, 2028 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9,211.64 0.00 1.12 Nov 25, 2026 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 9,204.87 0.00 23.01 Nov 04, 2050 0.30
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 9,204.87 0.00 20.69 Mar 20, 2065 3.10
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,201.42 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,201.42 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 9,201.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,191.34 0.00 2.11 Jan 15, 2028 5.50
nan ALTICE FRANCE LUX 3 Prvt Equity Equity 9,185.15 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,185.15 0.00 1.23 Jan 12, 2027 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,185.15 0.00 3.94 Jan 25, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 9,185.15 0.00 4.35 Sep 15, 2030 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 9,185.15 0.00 10.79 Jun 01, 2044 6.00
CAT CATERPILLAR INC Industrial Fixed Income 9,185.15 0.00 4.11 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,185.15 0.00 3.65 Nov 15, 2029 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,185.15 0.00 1.22 Jan 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,185.15 0.00 5.25 Jun 17, 2031 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,185.15 0.00 2.76 Dec 01, 2028 6.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 9,185.15 0.00 3.17 Jun 01, 2029 4.95
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,185.15 0.00 7.72 Feb 01, 2051 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 9,185.15 0.00 3.07 Apr 01, 2029 5.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,185.15 0.00 3.61 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,185.15 0.00 1.83 Oct 27, 2027 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,185.15 0.00 7.28 Apr 01, 2035 5.67
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,185.15 0.00 13.42 Mar 03, 2047 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,185.15 0.00 13.02 May 01, 2050 4.20
MCK MCKESSON CORP Industrial Fixed Income 9,185.15 0.00 2.51 Jul 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,185.15 0.00 3.46 Jul 16, 2030 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,185.15 0.00 6.89 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,185.15 0.00 5.71 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,185.15 0.00 1.32 Mar 01, 2028 5.58
OMC OMNICOM GROUP INC Industrial Fixed Income 9,185.15 0.00 4.07 Jun 01, 2030 4.20
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 9,185.15 0.00 1.18 Feb 15, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,185.15 0.00 6.92 Sep 15, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,185.15 0.00 7.01 Aug 01, 2034 4.85
SM SM ENERGY CO 144A Industrial Fixed Income 9,185.15 0.00 2.82 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 9,185.15 0.00 3.31 Jun 01, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 9,185.15 0.00 13.68 Jan 15, 2055 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,185.15 0.00 1.92 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,185.15 0.00 2.45 Jun 02, 2028 4.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,185.15 0.00 14.67 May 14, 2065 6.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,185.15 0.00 2.03 Jan 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,185.15 0.00 0.82 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,185.15 0.00 1.50 May 15, 2027 3.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,185.15 0.00 1.26 Mar 20, 2028 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,185.15 0.00 1.60 Jun 10, 2027 2.94
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 9,185.15 0.00 12.63 Jan 15, 2051 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,185.15 0.00 6.21 Oct 14, 2038 4.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,185.15 0.00 11.84 Oct 19, 2041 2.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,185.15 0.00 5.80 Jan 17, 2033 6.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,185.15 0.00 7.19 Feb 01, 2034 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,184.57 0.00 2.89 Oct 04, 2028 2.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,164.26 0.00 4.32 May 15, 2030 2.40
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 9,164.26 0.00 4.12 Apr 02, 2030 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,164.26 0.00 2.64 Nov 06, 2029 7.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,157.50 0.00 16.17 Dec 02, 2056 4.45
KFW KFW MTN RegS Government Related Fixed Income 9,157.50 0.00 3.81 Oct 04, 2029 2.38
018880 HANON SYSTEMS Consumer Discretionary Equity 9,153.99 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,153.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,150.73 0.00 7.21 Jun 18, 2034 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,150.73 0.00 0.02 Oct 14, 2025 4.35
T AT&T INC Industrial Fixed Income 9,146.39 0.00 12.04 Feb 15, 2047 5.65
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,146.39 0.00 2.21 Feb 15, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,146.39 0.00 14.45 Nov 01, 2064 5.85
BGS B&G FOODS INC 144A Industrial Fixed Income 9,146.39 0.00 2.51 Sep 15, 2028 8.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,146.39 0.00 6.61 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,146.39 0.00 1.90 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 9,146.39 0.00 13.14 Mar 01, 2048 4.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,146.39 0.00 3.88 Sep 15, 2031 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,146.39 0.00 2.59 Aug 15, 2028 3.70
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 9,146.39 0.00 1.18 Mar 15, 2027 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 9,146.39 0.00 3.19 Jun 01, 2029 5.60
DVA DAVITA INC 144A Industrial Fixed Income 9,146.39 0.00 4.40 Jul 15, 2033 6.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,146.39 0.00 2.24 May 15, 2028 4.95
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 9,146.39 0.00 3.20 Jul 31, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,146.39 0.00 9.34 Apr 01, 2039 5.96
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,146.39 0.00 1.29 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,146.39 0.00 2.84 Jan 15, 2029 5.30
ILDFP MAYA SAS 144A Industrial Fixed Income 9,146.39 0.00 3.90 Apr 15, 2032 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,146.39 0.00 13.92 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 9,146.39 0.00 11.75 Jul 29, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 9,146.39 0.00 1.71 Aug 05, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,146.39 0.00 3.52 Oct 16, 2030 4.93
KMI KINDER MORGAN INC Industrial Fixed Income 9,146.39 0.00 4.98 Feb 15, 2031 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,146.39 0.00 7.11 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,146.39 0.00 7.06 Aug 15, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 9,146.39 0.00 5.59 Nov 18, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 9,146.39 0.00 1.85 Sep 15, 2027 3.85
MRK MERCK & CO INC Industrial Fixed Income 9,146.39 0.00 4.40 Sep 15, 2030 4.15
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 9,146.39 0.00 9.89 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,146.39 0.00 5.53 Jan 19, 2033 2.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,146.39 0.00 4.44 Jan 15, 2033 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 9,146.39 0.00 2.11 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 9,146.39 0.00 1.47 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,146.39 0.00 4.70 Sep 15, 2030 1.25
OKE ONEOK INC Industrial Fixed Income 9,146.39 0.00 0.94 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 9,146.39 0.00 2.34 May 06, 2028 4.50
BRKHEC PACIFICORP Utility Fixed Income 9,146.39 0.00 3.01 Feb 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,146.39 0.00 11.32 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,146.39 0.00 6.25 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,146.39 0.00 7.68 Jan 15, 2036 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,146.39 0.00 1.06 Nov 09, 2026 1.50
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 9,146.39 0.00 7.81 Sep 17, 2035 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,146.39 0.00 1.94 Nov 03, 2028 3.82
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,146.39 0.00 3.64 Mar 01, 2030 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,146.39 0.00 3.10 Mar 05, 2029 5.38
BID SOTHEBYS 144A Industrial Fixed Income 9,146.39 0.00 0.64 Oct 15, 2027 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,146.39 0.00 10.98 Apr 22, 2041 3.68
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 9,146.39 0.00 2.15 Mar 15, 2028 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,146.39 0.00 4.07 Apr 29, 2030 3.38
HEG HEG LTD Industrials Equity 9,130.28 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 9,120.66 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 9,120.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,116.89 0.00 3.48 Aug 08, 2034 4.83
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,116.89 0.00 8.88 Mar 17, 2036 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,116.89 0.00 6.12 Feb 11, 2032 0.65
KFW KFW MTN RegS Government Related Fixed Income 9,116.89 0.00 4.30 May 15, 2030 2.75
RES RPC INC Energy Equity 9,114.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,110.12 0.00 1.20 Dec 22, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,110.12 0.00 13.01 Sep 10, 2042 3.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,107.64 0.00 4.14 Feb 15, 2033 7.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,107.64 0.00 0.85 Feb 15, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,107.64 0.00 4.92 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,107.64 0.00 11.82 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,107.64 0.00 0.94 Oct 15, 2026 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 9,107.64 0.00 13.34 Aug 17, 2048 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,107.64 0.00 3.75 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,107.64 0.00 6.99 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,107.64 0.00 5.72 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,107.64 0.00 1.82 Sep 10, 2028 4.84
CF CF INDUSTRIES INC Industrial Fixed Income 9,107.64 0.00 6.79 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 9,107.64 0.00 4.52 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 9,107.64 0.00 2.20 Feb 26, 2028 4.47
DIS WALT DISNEY CO Industrial Fixed Income 9,107.64 0.00 1.00 Nov 15, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,107.64 0.00 13.62 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,107.64 0.00 10.96 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,107.64 0.00 1.20 Dec 29, 2026 1.13
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,107.64 0.00 6.96 Dec 01, 2051 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 9,107.64 0.00 3.17 May 15, 2032 7.88
HD HOME DEPOT INC Industrial Fixed Income 9,107.64 0.00 5.50 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,107.64 0.00 6.02 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,107.64 0.00 3.77 Feb 01, 2030 5.50
ITC ITC HOLDINGS CORP Utility Fixed Income 9,107.64 0.00 1.93 Nov 15, 2027 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,107.64 0.00 5.84 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 9,107.64 0.00 11.87 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,107.64 0.00 1.50 Apr 25, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,107.64 0.00 1.09 Dec 12, 2026 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,107.64 0.00 2.16 Jun 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,107.64 0.00 16.06 Sep 14, 2051 2.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,107.64 0.00 2.76 Jan 15, 2029 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,107.64 0.00 14.53 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,107.64 0.00 13.23 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,107.64 0.00 1.04 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,107.64 0.00 4.31 Jun 26, 2030 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,107.64 0.00 11.06 Oct 12, 2046 5.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,107.64 0.00 5.20 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 9,107.64 0.00 3.15 Apr 02, 2049 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 9,107.64 0.00 3.96 Apr 15, 2030 3.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 9,107.64 0.00 2.89 Apr 15, 2029 4.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 9,107.64 0.00 4.94 Oct 15, 2031 3.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 9,107.64 0.00 3.81 May 15, 2031 8.50
TSN TYSON FOODS INC Industrial Fixed Income 9,107.64 0.00 12.47 Jun 02, 2047 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,107.64 0.00 14.44 Mar 01, 2052 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,107.64 0.00 3.18 May 15, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 9,107.64 0.00 0.97 Oct 07, 2026 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,103.35 0.00 9.06 Jun 17, 2036 3.40
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,096.58 0.00 7.71 Nov 29, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,096.58 0.00 6.66 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,096.58 0.00 7.25 Jan 10, 2034 2.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 9,091.71 0.00 0.00 Dec 31, 2049 4.02
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,089.81 0.00 1.11 Nov 25, 2026 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,089.81 0.00 6.00 Jan 20, 2032 0.95
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 9,083.05 0.00 3.40 Jul 06, 2029 5.75
002456 O FILM TECH LTD A Information Technology Equity 9,082.85 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 9,082.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,069.51 0.00 21.20 Apr 12, 2052 1.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,068.88 0.00 6.40 Dec 15, 2033 6.13
AON AON CORP Financial Institutions Fixed Income 9,068.88 0.00 5.99 Feb 28, 2033 5.35
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,068.88 0.00 1.42 May 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,068.88 0.00 1.22 Jan 08, 2027 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,068.88 0.00 13.71 Apr 01, 2063 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,068.88 0.00 5.28 Jan 15, 2032 4.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,068.88 0.00 7.26 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,068.88 0.00 6.05 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,068.88 0.00 10.57 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,068.88 0.00 6.75 Jun 15, 2034 5.45
ECL ECOLAB INC Industrial Fixed Income 9,068.88 0.00 1.02 Nov 01, 2026 2.70
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,068.88 0.00 3.88 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,068.88 0.00 5.59 Aug 01, 2053 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,068.88 0.00 3.96 Jul 01, 2036 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 9,068.88 0.00 1.34 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,068.88 0.00 4.82 Jan 08, 2031 2.35
INTC INTEL CORPORATION Industrial Fixed Income 9,068.88 0.00 10.13 Mar 25, 2040 4.60
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 9,068.88 0.00 4.84 Jul 15, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,068.88 0.00 2.30 May 25, 2028 4.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,068.88 0.00 4.38 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,068.88 0.00 8.08 May 15, 2036 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,068.88 0.00 2.64 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,068.88 0.00 12.69 Feb 15, 2069 5.08
MCK MCKESSON CORP Industrial Fixed Income 9,068.88 0.00 4.06 May 30, 2030 4.65
MRK MERCK & CO INC Industrial Fixed Income 9,068.88 0.00 3.01 Dec 10, 2028 1.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,068.88 0.00 2.72 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 9,068.88 0.00 6.97 Nov 01, 2034 5.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,068.88 0.00 13.68 Jun 15, 2053 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 9,068.88 0.00 7.84 Nov 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,068.88 0.00 1.43 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,068.88 0.00 2.97 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 9,068.88 0.00 6.97 Aug 15, 2034 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,068.88 0.00 7.00 Aug 15, 2034 5.05
V VISA INC Industrial Fixed Income 9,068.88 0.00 1.81 Aug 15, 2027 0.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 9,068.88 0.00 2.31 Mar 20, 2028 3.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 9,068.88 0.00 2.41 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,068.88 0.00 2.39 Dec 13, 2028 4.30
COMCEL CT TRUST RegS Industrial Fixed Income 9,068.88 0.00 4.72 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,068.88 0.00 4.08 Apr 04, 2030 3.89
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,064.01 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 9,064.01 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 9,059.13 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 9,059.13 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,059.13 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,042.44 0.00 3.05 Jan 16, 2029 3.63
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,042.44 0.00 6.23 Jan 17, 2033 3.25
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,035.67 0.00 6.61 Jun 15, 2033 3.65
RAIN RAIN INDUSTRIES LTD Materials Equity 9,035.42 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9,035.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,030.12 0.00 7.20 Nov 28, 2034 4.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,030.12 0.00 2.10 Jan 15, 2028 5.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,030.12 0.00 4.45 Oct 01, 2030 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,030.12 0.00 0.96 Oct 02, 2026 1.73
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,030.12 0.00 6.43 Jan 15, 2034 5.88
ADSK AUTODESK INC Industrial Fixed Income 9,030.12 0.00 3.92 Jan 15, 2030 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,030.12 0.00 11.17 May 15, 2042 4.40
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 9,030.12 0.00 5.60 Mar 15, 2032 3.70
CME CME GROUP INC Financial Institutions Fixed Income 9,030.12 0.00 13.33 Jun 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,030.12 0.00 1.12 Dec 02, 2026 1.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,030.12 0.00 6.32 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,030.12 0.00 6.14 Mar 01, 2033 4.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 9,030.12 0.00 1.35 Mar 05, 2027 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,030.12 0.00 4.69 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 9,030.12 0.00 10.01 Feb 15, 2041 6.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9,030.12 0.00 3.15 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,030.12 0.00 3.14 Feb 10, 2029 2.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,030.12 0.00 5.81 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 9,030.12 0.00 1.27 Mar 15, 2027 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,030.12 0.00 14.08 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 9,030.12 0.00 13.41 Feb 21, 2054 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,030.12 0.00 1.15 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 9,030.12 0.00 2.04 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,030.12 0.00 5.87 Jan 27, 2034 5.05
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,030.12 0.00 3.40 Sep 01, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,030.12 0.00 9.98 Mar 07, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,030.12 0.00 5.50 Sep 14, 2031 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,030.12 0.00 1.26 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 9,030.12 0.00 4.05 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 9,030.12 0.00 0.96 Nov 10, 2026 5.13
PSX PHILLIPS 66 Industrial Fixed Income 9,030.12 0.00 14.84 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,030.12 0.00 1.80 Sep 15, 2027 3.09
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,030.12 0.00 2.46 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,030.12 0.00 12.60 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,030.12 0.00 15.44 Mar 15, 2052 3.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,030.12 0.00 5.39 Jan 21, 2033 3.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,030.12 0.00 4.38 Nov 20, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,030.12 0.00 5.11 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 9,030.12 0.00 16.06 Sep 22, 2051 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,030.12 0.00 10.87 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,030.12 0.00 4.16 Jul 01, 2030 4.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,030.12 0.00 1.94 Nov 09, 2027 3.98
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,030.12 0.00 2.76 Nov 15, 2028 6.53
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,030.12 0.00 4.42 Apr 27, 2031 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9,030.12 0.00 2.09 Dec 15, 2027 2.38
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 9,011.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,008.59 0.00 2.15 Mar 01, 2029 7.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,008.59 0.00 5.02 Feb 17, 2031 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,001.83 0.00 16.03 Dec 02, 2053 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,995.06 0.00 4.09 Jan 01, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,995.06 0.00 3.59 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,995.06 0.00 4.02 Feb 04, 2030 2.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,991.37 0.00 1.70 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,991.37 0.00 1.26 Feb 01, 2027 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,991.37 0.00 12.00 Feb 01, 2045 4.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,991.37 0.00 1.78 Sep 25, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,991.37 0.00 1.48 May 11, 2027 3.65
KO COCA-COLA CO Industrial Fixed Income 8,991.37 0.00 13.94 May 13, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,991.37 0.00 4.68 Oct 01, 2030 1.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,991.37 0.00 3.09 May 15, 2029 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,991.37 0.00 5.07 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,991.37 0.00 13.12 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 8,991.37 0.00 0.97 Nov 15, 2026 5.90
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,991.37 0.00 5.96 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,991.37 0.00 2.02 Jan 09, 2028 6.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,991.37 0.00 5.05 Aug 15, 2033 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,991.37 0.00 1.38 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,991.37 0.00 1.21 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,991.37 0.00 3.99 Feb 13, 2030 3.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,991.37 0.00 14.30 Nov 01, 2049 3.27
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,991.37 0.00 5.11 Oct 15, 2032 7.25
KFW KFW Agency Fixed Income 8,991.37 0.00 2.42 May 15, 2028 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 8,991.37 0.00 11.89 Sep 15, 2041 2.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,991.37 0.00 0.68 Feb 01, 2027 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,991.37 0.00 1.67 May 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 8,991.37 0.00 5.72 Feb 15, 2032 2.65
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,991.37 0.00 1.27 Feb 01, 2028 4.95
OKE ONEOK INC Industrial Fixed Income 8,991.37 0.00 3.56 Oct 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,991.37 0.00 2.00 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,991.37 0.00 10.58 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,991.37 0.00 8.96 Jan 20, 2040 6.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,991.37 0.00 3.05 Mar 05, 2030 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,991.37 0.00 6.70 Apr 03, 2034 5.55
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,991.37 0.00 2.38 Jun 15, 2028 4.60
ET ENERGY TRANSFER LP Industrial Fixed Income 8,991.37 0.00 11.23 May 15, 2045 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,991.37 0.00 2.84 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 8,991.37 0.00 9.57 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 8,991.37 0.00 4.01 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,991.37 0.00 3.02 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,991.37 0.00 1.31 Feb 15, 2027 2.70
WDAY WORKDAY INC Industrial Fixed Income 8,991.37 0.00 5.63 Apr 01, 2032 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,991.37 0.00 4.65 Jan 15, 2031 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,991.37 0.00 2.44 Apr 29, 2028 2.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,964.27 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,964.27 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,961.22 0.00 4.07 Nov 25, 2029 0.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,952.61 0.00 1.52 Oct 31, 2027 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,952.61 0.00 2.03 Dec 01, 2027 3.63
GOOGL ALPHABET INC Industrial Fixed Income 8,952.61 0.00 14.23 May 15, 2055 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,952.61 0.00 5.11 Oct 23, 2031 4.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,952.61 0.00 3.32 Nov 01, 2029 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,952.61 0.00 2.11 Jan 15, 2030 8.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,952.61 0.00 13.24 Mar 01, 2049 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,952.61 0.00 3.63 Sep 06, 2029 2.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,952.61 0.00 7.69 Jan 15, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,952.61 0.00 1.45 Apr 07, 2027 3.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,952.61 0.00 6.71 Jun 01, 2034 5.45
EFX EQUIFAX INC Industrial Fixed Income 8,952.61 0.00 2.38 Jun 01, 2028 5.10
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,952.61 0.00 1.63 Dec 01, 2053 6.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,952.61 0.00 13.24 Feb 15, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 8,952.61 0.00 16.13 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,952.61 0.00 15.14 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,952.61 0.00 2.57 Aug 21, 2029 6.21
MPLX MPLX LP Industrial Fixed Income 8,952.61 0.00 4.65 Feb 15, 2031 4.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,952.61 0.00 3.42 Aug 01, 2029 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,952.61 0.00 7.24 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 8,952.61 0.00 4.31 Jun 22, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,952.61 0.00 3.25 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 8,952.61 0.00 4.19 Apr 30, 2030 2.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,952.61 0.00 4.07 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,952.61 0.00 3.21 May 15, 2029 3.90
SM SM ENERGY CO 144A Industrial Fixed Income 8,952.61 0.00 4.25 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,952.61 0.00 7.04 Sep 01, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,952.61 0.00 2.52 Jul 13, 2028 5.80
SUN SUNOCO LP Industrial Fixed Income 8,952.61 0.00 3.41 Apr 30, 2030 4.50
MMM 3M CO Industrial Fixed Income 8,952.61 0.00 14.45 Aug 26, 2049 3.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 8,952.61 0.00 0.70 Feb 15, 2030 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,952.61 0.00 9.98 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,952.61 0.00 1.39 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,952.61 0.00 6.20 Nov 17, 2033 6.82
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,952.61 0.00 12.76 Jul 18, 2047 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,952.61 0.00 2.43 Apr 23, 2028 1.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,952.61 0.00 5.39 Nov 14, 2032 7.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,940.91 0.00 6.57 Jun 02, 2033 3.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,934.14 0.00 10.42 Mar 30, 2037 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,934.14 0.00 3.32 Apr 20, 2029 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,927.37 0.00 1.55 May 03, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,927.37 0.00 21.91 Sep 20, 2049 0.40
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,927.37 0.00 3.25 Mar 15, 2029 2.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,920.61 0.00 1.37 Mar 01, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 8,920.61 0.00 10.50 Mar 31, 2037 1.13
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,916.84 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,916.84 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 8,913.86 0.00 3.16 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,913.86 0.00 4.36 Jun 15, 2030 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 8,913.86 0.00 5.51 Oct 01, 2031 2.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,913.86 0.00 3.28 Jun 15, 2029 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,913.86 0.00 5.49 Nov 09, 2031 2.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,913.86 0.00 1.58 Jun 17, 2032 5.28
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,913.86 0.00 5.48 May 08, 2032 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 8,913.86 0.00 2.25 Apr 15, 2028 5.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,913.86 0.00 0.96 Oct 01, 2026 2.75
CME CME GROUP INC Financial Institutions Fixed Income 8,913.86 0.00 5.78 Mar 15, 2032 2.65
CONOPC CONOPCO INC Industrial Fixed Income 8,913.86 0.00 1.12 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,913.86 0.00 0.98 Oct 29, 2027 7.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,913.86 0.00 1.38 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,913.86 0.00 6.90 Jun 12, 2034 5.05
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,913.86 0.00 2.22 Jan 24, 2028 1.71
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,913.86 0.00 6.99 Oct 30, 2034 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,913.86 0.00 7.78 Jan 15, 2045 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,913.86 0.00 13.87 Apr 01, 2053 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,913.86 0.00 15.10 Nov 15, 2064 5.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,913.86 0.00 1.50 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 8,913.86 0.00 10.70 Oct 01, 2041 4.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,913.86 0.00 2.66 Oct 01, 2028 4.65
K KELLANOVA Industrial Fixed Income 8,913.86 0.00 4.32 Jun 01, 2030 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,913.86 0.00 3.79 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,913.86 0.00 13.05 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,913.86 0.00 3.04 Feb 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 8,913.86 0.00 6.79 May 09, 2034 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,913.86 0.00 3.19 May 01, 2029 3.70
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 8,913.86 0.00 2.37 Aug 01, 2029 6.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,913.86 0.00 0.99 Oct 15, 2026 1.57
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,913.86 0.00 2.77 May 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,913.86 0.00 2.16 Jan 31, 2028 4.86
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,913.86 0.00 8.57 Aug 15, 2038 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,913.86 0.00 6.78 Apr 01, 2034 5.20
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,913.86 0.00 2.15 Apr 15, 2029 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,913.86 0.00 2.00 Jan 15, 2028 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,913.86 0.00 3.93 Feb 12, 2030 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,913.86 0.00 4.06 Feb 25, 2030 2.85
COLBUN COLBUN SA RegS Utility Fixed Income 8,913.86 0.00 4.03 Mar 06, 2030 3.15
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,913.86 0.00 5.42 Nov 17, 2031 3.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,913.86 0.00 3.79 Jan 20, 2033 6.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,913.84 0.00 3.92 Feb 01, 2035 4.23
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,913.84 0.00 5.34 Nov 29, 2031 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,907.07 0.00 4.43 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 8,907.07 0.00 4.96 Mar 24, 2031 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 8,907.07 0.00 7.25 Jun 18, 2035 5.91
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 8,893.53 0.00 13.68 Dec 20, 2039 0.30
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,893.13 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,893.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,893.13 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 8,880.00 0.00 1.92 Sep 15, 2027 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,880.00 0.00 5.42 Jul 01, 2031 1.63
MS MORGAN STANLEY Corporates Fixed Income 8,880.00 0.00 3.19 Mar 21, 2030 3.79
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,875.10 0.00 1.34 Mar 26, 2027 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,875.10 0.00 3.02 Jan 30, 2029 5.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,875.10 0.00 1.35 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,875.10 0.00 3.19 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,875.10 0.00 1.55 Apr 15, 2029 5.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,875.10 0.00 5.99 Jun 14, 2033 6.09
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,875.10 0.00 1.18 Jul 01, 2031 9.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,875.10 0.00 13.46 Mar 15, 2054 6.20
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 8,875.10 0.00 2.57 Jul 15, 2030 4.16
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,875.10 0.00 6.46 Jan 15, 2034 5.75
EQNR EQUINOR ASA 144A Agency Fixed Income 8,875.10 0.00 2.80 Dec 01, 2028 6.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,875.10 0.00 2.81 Feb 01, 2030 8.88
EQT EQT CORP Industrial Fixed Income 8,875.10 0.00 6.49 Feb 01, 2034 5.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,875.10 0.00 11.45 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,875.10 0.00 6.30 Jun 27, 2054 7.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,875.10 0.00 14.12 Oct 15, 2050 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,875.10 0.00 2.88 Oct 19, 2028 1.75
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,875.10 0.00 5.34 Jun 01, 2046 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,875.10 0.00 6.59 Mar 20, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,875.10 0.00 0.94 Oct 15, 2051 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,875.10 0.00 2.90 May 01, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,875.10 0.00 1.87 Sep 24, 2027 4.30
KEX KIRBY CORPORATION Industrial Fixed Income 8,875.10 0.00 2.15 Mar 01, 2028 4.20
LKQ LKQ CORP Industrial Fixed Income 8,875.10 0.00 2.39 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,875.10 0.00 5.35 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,875.10 0.00 7.62 Aug 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,875.10 0.00 5.19 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,875.10 0.00 4.17 Sep 01, 2031 8.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,875.10 0.00 5.55 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,875.10 0.00 13.66 Jun 15, 2054 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,875.10 0.00 0.60 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 8,875.10 0.00 2.21 Feb 18, 2028 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,875.10 0.00 13.51 Jun 30, 2050 4.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,875.10 0.00 2.68 Apr 30, 2029 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,875.10 0.00 5.36 Apr 08, 2032 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,875.10 0.00 3.86 Mar 20, 2031 5.74
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,875.10 0.00 7.72 Feb 15, 2036 5.65
TRMB TRIMBLE INC Industrial Fixed Income 8,875.10 0.00 2.32 Jun 15, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,875.10 0.00 3.25 Jun 08, 2029 4.60
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,875.10 0.00 11.41 Jan 15, 2050 6.39
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,875.10 0.00 6.08 Jul 25, 2033 6.38
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,873.34 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,869.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,866.46 0.00 1.28 Feb 01, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,866.46 0.00 2.55 Jun 15, 2028 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,866.46 0.00 10.29 Aug 15, 2045 7.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,859.69 0.00 4.55 Oct 18, 2030 3.13
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,852.92 0.00 3.78 Sep 21, 2029 1.88
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,846.15 0.00 2.97 Feb 08, 2029 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,845.70 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 8,845.70 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,845.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,839.39 0.00 5.36 Jun 18, 2031 1.55
ABBV ABBVIE INC Industrial Fixed Income 8,836.35 0.00 14.07 Mar 15, 2055 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,836.35 0.00 2.82 Jan 03, 2030 6.85
GOOGL ALPHABET INC Industrial Fixed Income 8,836.35 0.00 15.63 May 15, 2065 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,836.35 0.00 2.79 Nov 15, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,836.35 0.00 12.77 Oct 15, 2052 6.10
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 8,836.35 0.00 4.72 Jul 29, 2031 6.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,836.35 0.00 6.32 Aug 11, 2033 5.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,836.35 0.00 4.31 Aug 15, 2030 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 8,836.35 0.00 7.97 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,836.35 0.00 1.37 Apr 01, 2027 3.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,836.35 0.00 4.18 May 15, 2030 2.80
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,836.35 0.00 4.82 Oct 15, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,836.35 0.00 13.02 Aug 15, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,836.35 0.00 12.79 Sep 01, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 8,836.35 0.00 5.99 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,836.35 0.00 1.96 Dec 15, 2027 3.88
GAP GAP INC 144A Industrial Fixed Income 8,836.35 0.00 5.05 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,836.35 0.00 2.33 Apr 04, 2028 5.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,836.35 0.00 1.97 Nov 08, 2027 3.54
KEY KEYCORP MTN Financial Institutions Fixed Income 8,836.35 0.00 1.45 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,836.35 0.00 4.03 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,836.35 0.00 6.60 Mar 01, 2034 5.50
LDOS LEIDOS INC Industrial Fixed Income 8,836.35 0.00 5.96 Mar 15, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,836.35 0.00 4.01 Apr 09, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,836.35 0.00 4.64 Feb 07, 2031 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,836.35 0.00 4.26 Sep 30, 2030 6.13
OKE ONEOK INC Industrial Fixed Income 8,836.35 0.00 2.45 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 8,836.35 0.00 3.57 Sep 01, 2029 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,836.35 0.00 2.41 Apr 01, 2028 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,836.35 0.00 3.13 Apr 01, 2029 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,836.35 0.00 11.05 Oct 01, 2043 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,836.35 0.00 6.28 Apr 15, 2034 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,836.35 0.00 12.83 May 15, 2055 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 8,836.35 0.00 5.24 Aug 15, 2031 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,836.35 0.00 1.93 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 8,836.35 0.00 4.99 Jun 23, 2031 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,836.35 0.00 5.69 Mar 28, 2032 3.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 8,819.08 0.00 4.01 Mar 05, 2035 4.08
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,812.31 0.00 6.95 Oct 14, 2033 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,812.31 0.00 8.68 Sep 17, 2035 2.00
RON RON CASH Cash and/or Derivatives Cash 8,805.55 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,798.27 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,798.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,797.59 0.00 13.86 Mar 01, 2054 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,797.59 0.00 2.26 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,797.59 0.00 1.38 Mar 11, 2027 2.95
BA BOEING CO Industrial Fixed Income 8,797.59 0.00 15.26 Aug 01, 2059 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,797.59 0.00 13.38 Mar 04, 2054 5.97
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,797.59 0.00 4.21 Jun 01, 2030 3.05
CDW CDW LLC Industrial Fixed Income 8,797.59 0.00 2.90 Dec 01, 2028 3.28
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,797.59 0.00 2.23 Apr 01, 2028 7.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 8,797.59 0.00 4.71 Feb 09, 2031 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,797.59 0.00 12.16 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,797.59 0.00 12.96 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,797.59 0.00 11.43 Dec 15, 2041 3.38
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 8,797.59 0.00 2.91 Sep 15, 2030 4.06
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,797.59 0.00 2.72 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 8,797.59 0.00 1.72 Apr 15, 2031 10.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,797.59 0.00 0.81 Feb 15, 2027 8.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,797.59 0.00 3.49 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,797.59 0.00 2.37 Oct 15, 2028 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,797.59 0.00 6.55 Jul 01, 2034 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,797.59 0.00 13.71 Jul 27, 2052 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,797.59 0.00 1.72 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,797.59 0.00 3.85 Feb 12, 2030 4.75
MSCI MSCI INC 144A Industrial Fixed Income 8,797.59 0.00 3.02 Nov 15, 2029 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,797.59 0.00 2.24 Apr 15, 2028 5.38
MOS MOSAIC CO/THE Industrial Fixed Income 8,797.59 0.00 1.86 Nov 15, 2027 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 8,797.59 0.00 5.76 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,797.59 0.00 1.97 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,797.59 0.00 2.66 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,797.59 0.00 2.47 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,797.59 0.00 1.24 Jan 15, 2027 1.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,797.59 0.00 2.47 Jun 12, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,797.59 0.00 2.25 Sep 01, 2028 6.38
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,797.59 0.00 1.85 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 8,797.59 0.00 14.39 Mar 19, 2050 3.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,797.59 0.00 1.01 Mar 15, 2027 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,797.59 0.00 8.50 Aug 15, 2038 7.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,797.59 0.00 1.95 Dec 01, 2027 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,797.59 0.00 5.44 Oct 25, 2031 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,797.59 0.00 3.61 Jul 15, 2030 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,797.59 0.00 4.21 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,797.59 0.00 4.77 Jan 20, 2031 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,785.24 0.00 15.25 Jun 02, 2048 2.80
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,778.47 0.00 6.87 Dec 03, 2032 0.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,778.47 0.00 19.05 Jun 17, 2052 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,764.94 0.00 4.17 Mar 15, 2030 2.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,758.83 0.00 13.76 Mar 15, 2053 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,758.83 0.00 3.65 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,758.83 0.00 2.10 Feb 01, 2028 5.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,758.83 0.00 1.82 Oct 01, 2027 3.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,758.83 0.00 1.69 Oct 15, 2027 4.25
AON AON CORP Financial Institutions Fixed Income 8,758.83 0.00 1.17 Jan 01, 2027 8.21
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,758.83 0.00 10.14 Jun 15, 2041 5.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,758.83 0.00 15.17 Sep 15, 2050 3.00
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,758.83 0.00 2.58 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,758.83 0.00 3.86 May 15, 2030 5.63
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,758.83 0.00 0.08 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,758.83 0.00 6.29 Apr 25, 2035 6.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,758.83 0.00 2.31 Mar 16, 2028 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 8,758.83 0.00 13.48 Apr 05, 2054 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,758.83 0.00 4.99 Mar 15, 2031 2.45
GAP GAP INC 144A Industrial Fixed Income 8,758.83 0.00 3.52 Oct 01, 2029 3.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,758.83 0.00 2.34 May 04, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,758.83 0.00 5.48 Sep 01, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,758.83 0.00 1.26 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,758.83 0.00 5.72 Jul 27, 2032 4.40
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,758.83 0.00 5.90 Mar 01, 2033 5.90
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 8,758.83 0.00 4.51 Jul 24, 2033 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,758.83 0.00 4.02 Apr 01, 2030 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 8,758.83 0.00 4.14 May 28, 2030 4.13
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,758.83 0.00 3.41 Jul 15, 2032 7.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,758.83 0.00 1.82 Jan 15, 2028 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,758.83 0.00 2.89 May 15, 2031 7.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,758.83 0.00 2.62 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,758.83 0.00 7.26 Nov 21, 2034 4.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,758.83 0.00 0.98 Oct 15, 2026 2.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,758.83 0.00 1.87 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,758.83 0.00 1.20 Feb 01, 2027 4.88
EQNR EQUINOR ASA Agency Fixed Income 8,758.83 0.00 10.21 Aug 17, 2040 5.10
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,758.83 0.00 2.16 Feb 15, 2028 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,758.83 0.00 12.21 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,758.83 0.00 1.91 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,758.83 0.00 4.78 Jan 15, 2031 2.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,758.83 0.00 3.84 Jun 01, 2034 6.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,751.40 0.00 7.01 May 15, 2034 4.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,751.40 0.00 4.90 Feb 27, 2031 3.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,750.84 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,750.84 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,744.63 0.00 7.59 May 15, 2035 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,744.63 0.00 7.91 Sep 15, 2034 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,737.86 0.00 23.83 Aug 26, 2049 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,737.86 0.00 2.17 Dec 15, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,737.86 0.00 2.72 Oct 24, 2028 5.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,731.09 0.00 11.00 Apr 22, 2039 2.75
SIMH3 SIMPAR SA Industrials Equity 8,727.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,724.33 0.00 14.57 Jun 20, 2043 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,724.33 0.00 3.42 May 23, 2029 2.90
T AT&T INC Industrial Fixed Income 8,720.08 0.00 11.94 Nov 15, 2046 5.15
T AT&T INC Industrial Fixed Income 8,720.08 0.00 1.21 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,720.08 0.00 3.62 Mar 10, 2055 6.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,720.08 0.00 1.89 Jan 15, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,720.08 0.00 13.30 May 21, 2054 5.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,720.08 0.00 0.83 Aug 15, 2030 10.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,720.08 0.00 4.54 Sep 17, 2030 2.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,720.08 0.00 7.18 Sep 17, 2034 4.65
CI CIGNA GROUP Industrial Fixed Income 8,720.08 0.00 1.87 Oct 15, 2027 3.05
CPN CALPINE CORP 144A Utility Fixed Income 8,720.08 0.00 4.29 Mar 01, 2031 3.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,720.08 0.00 1.87 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,720.08 0.00 11.80 Mar 15, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,720.08 0.00 4.12 Jun 05, 2030 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,720.08 0.00 5.53 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 8,720.08 0.00 13.02 May 15, 2054 5.95
EQT EQT CORP Industrial Fixed Income 8,720.08 0.00 2.80 Jan 15, 2029 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,720.08 0.00 4.15 Jun 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 8,720.08 0.00 0.58 Apr 15, 2029 8.63
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,720.08 0.00 6.95 Mar 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,720.08 0.00 4.10 Apr 15, 2030 2.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,720.08 0.00 12.60 Mar 15, 2054 6.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,720.08 0.00 10.24 Jan 31, 2046 6.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,720.08 0.00 12.77 Mar 29, 2047 4.35
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 8,720.08 0.00 0.76 Jan 15, 2027 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,720.08 0.00 3.97 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,720.08 0.00 13.63 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 8,720.08 0.00 2.28 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,720.08 0.00 5.51 Apr 15, 2032 4.05
LEN LENNAR CORPORATION Industrial Fixed Income 8,720.08 0.00 1.20 Jun 15, 2027 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,720.08 0.00 1.78 Aug 17, 2027 3.40
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,720.08 0.00 3.49 Apr 01, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,720.08 0.00 5.59 Jul 15, 2032 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,720.08 0.00 2.95 Feb 15, 2029 3.50
PETM PETSMART LLC 144A Industrial Fixed Income 8,720.08 0.00 4.71 Sep 15, 2033 10.00
PII POLARIS INC Industrial Fixed Income 8,720.08 0.00 3.00 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,720.08 0.00 5.36 Aug 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,720.08 0.00 11.40 Aug 21, 2042 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,720.08 0.00 2.75 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,720.08 0.00 9.02 May 01, 2038 4.68
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,720.08 0.00 2.12 Dec 01, 2032 9.63
SNX TD SYNNEX CORP Industrial Fixed Income 8,720.08 0.00 2.69 Aug 09, 2028 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,720.08 0.00 7.71 Feb 01, 2035 3.38
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,720.08 0.00 3.22 Jan 15, 2031 10.63
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,720.08 0.00 3.14 Apr 16, 2029 4.63
LRFP LEGRAND SA RegS Corporates Fixed Income 8,717.56 0.00 2.67 Jun 24, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,717.56 0.00 18.13 Oct 18, 2055 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,710.79 0.00 1.76 Aug 01, 2027 2.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8,703.41 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 8,703.41 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 8,703.41 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 8,703.41 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,697.25 0.00 3.00 Feb 12, 2029 5.94
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,690.48 0.00 6.12 Sep 01, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,690.48 0.00 6.98 Aug 29, 2033 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,690.48 0.00 7.73 Oct 24, 2035 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,683.72 0.00 4.20 Apr 13, 2030 2.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,681.32 0.00 2.92 Nov 15, 2028 2.30
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,681.32 0.00 2.42 May 01, 2029 8.75
KR KROGER CO Industrial Fixed Income 8,681.32 0.00 12.58 Feb 01, 2047 4.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,681.32 0.00 2.20 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 8,681.32 0.00 2.38 May 17, 2028 4.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,681.32 0.00 5.85 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,681.32 0.00 3.74 Jan 16, 2031 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,681.32 0.00 15.46 Sep 04, 2050 2.63
NI NISOURCE INC Utility Fixed Income 8,681.32 0.00 11.49 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,681.32 0.00 10.85 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,681.32 0.00 12.62 Apr 01, 2053 6.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,681.32 0.00 11.65 May 15, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,681.32 0.00 15.20 Mar 14, 2065 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,681.32 0.00 15.25 Nov 26, 2051 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,681.32 0.00 4.27 Feb 15, 2033 8.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,681.32 0.00 10.87 Mar 01, 2041 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,681.32 0.00 1.59 Jun 10, 2027 3.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,681.32 0.00 9.54 Jun 01, 2040 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,681.32 0.00 4.13 May 15, 2030 3.25
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,681.32 0.00 4.63 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,681.32 0.00 4.97 Apr 09, 2031 2.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,681.32 0.00 4.76 Sep 30, 2033 8.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,681.32 0.00 4.39 Dec 01, 2030 4.13
HES HESS CORPORATION Industrial Fixed Income 8,681.32 0.00 5.88 Mar 15, 2033 7.13
AZO AUTOZONE INC Industrial Fixed Income 8,681.32 0.00 5.68 Aug 01, 2032 4.75
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,681.32 0.00 1.11 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,681.32 0.00 2.16 Feb 01, 2029 4.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,681.32 0.00 3.51 Aug 16, 2029 4.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,681.32 0.00 2.22 May 01, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,681.32 0.00 4.26 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,681.32 0.00 2.55 Jul 14, 2028 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,681.32 0.00 13.98 Apr 18, 2064 5.90
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,681.32 0.00 8.49 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,681.32 0.00 2.22 Jun 15, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,681.32 0.00 3.86 Apr 01, 2030 5.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 8,679.69 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,679.69 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8,679.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,676.95 0.00 1.44 Mar 24, 2027 0.86
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,670.18 0.00 3.33 May 13, 2030 3.31
ASC ASOS PLC Consumer Discretionary Equity 8,667.46 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,663.41 0.00 8.55 Dec 04, 2036 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,663.41 0.00 5.99 Apr 08, 2032 1.99
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,656.64 0.00 5.41 Sep 16, 2031 3.38
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,655.98 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,649.87 0.00 3.15 Feb 05, 2029 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,643.11 0.00 7.42 Jun 04, 2035 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,642.57 0.00 4.32 Jun 04, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,642.57 0.00 5.18 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,642.57 0.00 1.35 Mar 15, 2027 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,642.57 0.00 5.10 Nov 13, 2031 5.32
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,642.57 0.00 5.05 Jun 10, 2031 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,642.57 0.00 3.34 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,642.57 0.00 0.94 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,642.57 0.00 3.54 Sep 11, 2030 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 8,642.57 0.00 3.29 May 23, 2029 3.25
CAT CATERPILLAR INC Industrial Fixed Income 8,642.57 0.00 3.67 Sep 19, 2029 2.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,642.57 0.00 3.22 Jul 15, 2029 6.83
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,642.57 0.00 5.67 Nov 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,642.57 0.00 3.87 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,642.57 0.00 11.45 Mar 15, 2042 3.76
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,642.57 0.00 1.48 Apr 28, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,642.57 0.00 2.45 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 8,642.57 0.00 10.19 Nov 15, 2041 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 8,642.57 0.00 7.33 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,642.57 0.00 9.71 Sep 01, 2040 6.45
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 8,642.57 0.00 2.21 May 15, 2032 8.63
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,642.57 0.00 5.49 Apr 01, 2049 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,642.57 0.00 7.72 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,642.57 0.00 2.26 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,642.57 0.00 2.31 Aug 01, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,642.57 0.00 2.55 Jun 03, 2028 1.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,642.57 0.00 3.70 Oct 30, 2029 3.00
MA MASTERCARD INC Industrial Fixed Income 8,642.57 0.00 13.97 Jun 01, 2049 3.65
MET METLIFE INC Financial Institutions Fixed Income 8,642.57 0.00 7.10 Dec 15, 2034 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,642.57 0.00 14.08 Feb 01, 2055 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,642.57 0.00 8.01 Dec 15, 2037 7.77
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,642.57 0.00 11.85 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Industrial Fixed Income 8,642.57 0.00 1.49 May 23, 2027 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,642.57 0.00 4.50 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,642.57 0.00 5.74 Jan 15, 2033 6.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,642.57 0.00 3.28 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,642.57 0.00 1.21 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,642.57 0.00 6.33 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,642.57 0.00 6.94 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,642.57 0.00 4.05 Jul 15, 2032 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,642.57 0.00 3.92 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,642.57 0.00 5.83 Mar 15, 2032 2.38
SJM J M SMUCKER CO Industrial Fixed Income 8,642.57 0.00 12.12 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,642.57 0.00 2.94 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,642.57 0.00 6.87 Jan 21, 2036 6.23
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,642.57 0.00 2.20 Jan 15, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,642.57 0.00 6.09 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,642.57 0.00 3.09 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,642.57 0.00 6.04 May 15, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,642.57 0.00 6.32 Apr 14, 2033 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,636.34 0.00 4.03 Dec 17, 2029 1.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,636.34 0.00 7.83 Oct 18, 2034 2.60
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 8,632.26 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8,632.26 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,632.26 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 8,632.26 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,629.57 0.00 5.03 Oct 14, 2031 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,622.80 0.00 3.31 Apr 01, 2029 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,622.80 0.00 5.76 Mar 05, 2032 3.00
CFP CANFOR CORP Materials Equity 8,610.81 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,610.81 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 8,608.55 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 8,608.55 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 8,608.55 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,608.55 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,608.55 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,603.81 0.00 4.61 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,603.81 0.00 1.39 Mar 15, 2027 1.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,603.81 0.00 1.54 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,603.81 0.00 6.40 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,603.81 0.00 1.99 Dec 15, 2027 4.60
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,603.81 0.00 4.67 Nov 19, 2030 2.55
CSX CSX CORP Industrial Fixed Income 8,603.81 0.00 8.20 May 01, 2037 6.15
CAT CATERPILLAR INC Industrial Fixed Income 8,603.81 0.00 5.05 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,603.81 0.00 8.27 May 11, 2037 6.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,603.81 0.00 6.59 Mar 20, 2046 3.50
ILMN ILLUMINA INC Industrial Fixed Income 8,603.81 0.00 1.95 Dec 13, 2027 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,603.81 0.00 14.08 Apr 15, 2066 6.38
KLAC KLA CORP Industrial Fixed Income 8,603.81 0.00 5.65 Jul 15, 2032 4.65
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,603.81 0.00 2.69 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,603.81 0.00 3.33 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 8,603.81 0.00 5.94 Jan 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,603.81 0.00 5.10 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,603.81 0.00 6.82 Jan 29, 2034 4.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,603.81 0.00 3.13 Apr 03, 2029 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,603.81 0.00 4.10 Jun 18, 2030 4.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,603.81 0.00 0.08 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,603.81 0.00 3.52 Dec 31, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,603.81 0.00 8.08 Jan 15, 2036 4.27
V VISA INC Industrial Fixed Income 8,603.81 0.00 13.64 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,603.81 0.00 13.37 Aug 15, 2052 5.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,603.81 0.00 3.83 Apr 01, 2030 5.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,603.81 0.00 0.39 Jul 15, 2033 4.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,602.50 0.00 5.85 Mar 31, 2032 2.88
TWI TITAN INTERNATIONAL INC Industrials Equity 8,599.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,595.73 0.00 4.90 Dec 20, 2030 2.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,588.96 0.00 21.90 Jun 22, 2066 2.15
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,584.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,582.19 0.00 3.70 Sep 01, 2029 2.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,582.19 0.00 4.29 Sep 01, 2030 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,575.42 0.00 8.10 Jun 15, 2038 7.13
BFS SAUL CENTERS REIT INC Real Estate Equity 8,570.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 8,568.66 0.00 21.64 Dec 20, 2050 0.70
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,565.05 0.00 1.23 Jan 18, 2082 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,565.05 0.00 5.07 May 25, 2031 2.69
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,565.05 0.00 14.19 Jun 30, 2050 3.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,565.05 0.00 12.40 Apr 20, 2048 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,565.05 0.00 1.96 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 8,565.05 0.00 5.98 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 8,565.05 0.00 7.95 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,565.05 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,565.05 0.00 3.33 Jul 15, 2032 6.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,565.05 0.00 2.55 May 15, 2032 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,565.05 0.00 7.06 Sep 15, 2034 5.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,565.05 0.00 3.76 Apr 15, 2030 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,565.05 0.00 13.95 Apr 01, 2050 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,565.05 0.00 3.03 Mar 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,565.05 0.00 12.31 Feb 19, 2046 4.70
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,565.05 0.00 0.87 Jun 01, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,565.05 0.00 14.15 Feb 12, 2055 5.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,565.05 0.00 3.04 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,565.05 0.00 3.26 Jun 15, 2029 4.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,565.05 0.00 2.92 Mar 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,565.05 0.00 6.23 Sep 13, 2053 6.25
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,565.05 0.00 1.73 Jan 15, 2028 5.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,565.05 0.00 14.76 Jul 15, 2060 3.17
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,565.05 0.00 2.96 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,565.05 0.00 1.64 Aug 15, 2027 3.95
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,565.05 0.00 2.39 Aug 15, 2029 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,565.05 0.00 4.68 Sep 14, 2030 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,565.05 0.00 11.82 Sep 03, 2041 2.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,565.05 0.00 13.33 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,565.05 0.00 12.63 Mar 01, 2048 4.85
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 8,565.05 0.00 3.40 Sep 15, 2031 9.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,565.05 0.00 4.56 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,565.05 0.00 2.11 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 8,565.05 0.00 6.11 Jun 15, 2033 5.40
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,561.89 0.00 1.29 Feb 12, 2027 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,555.12 0.00 8.00 Apr 15, 2039 8.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,548.35 0.00 6.29 Jun 15, 2032 1.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 8,537.40 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,537.40 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,534.81 0.00 3.79 Nov 06, 2029 2.63
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,526.30 0.00 7.07 Sep 16, 2034 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,526.30 0.00 8.91 Oct 15, 2039 7.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,526.30 0.00 1.93 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 8,526.30 0.00 5.36 Aug 23, 2031 2.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,526.30 0.00 2.06 Dec 15, 2032 3.80
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,526.30 0.00 3.55 Nov 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,526.30 0.00 1.34 Apr 14, 2027 3.59
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,526.30 0.00 6.63 Mar 15, 2034 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,526.30 0.00 2.31 Mar 30, 2029 4.86
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,526.30 0.00 4.05 Mar 01, 2030 2.75
DVN DEVON ENERGY CORP Industrial Fixed Income 8,526.30 0.00 10.60 May 15, 2042 4.75
EA ELECTRONIC ARTS INC Industrial Fixed Income 8,526.30 0.00 16.54 Feb 15, 2051 2.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,526.30 0.00 1.56 Aug 01, 2027 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,526.30 0.00 1.68 Jul 01, 2027 1.71
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,526.30 0.00 1.23 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,526.30 0.00 2.71 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,526.30 0.00 1.85 Sep 15, 2027 4.05
HUM HUMANA INC Financial Institutions Fixed Income 8,526.30 0.00 6.56 Mar 15, 2034 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,526.30 0.00 5.70 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,526.30 0.00 5.33 Feb 10, 2032 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,526.30 0.00 3.95 Jul 15, 2032 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,526.30 0.00 15.57 Apr 03, 2120 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,526.30 0.00 1.55 May 25, 2027 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,526.30 0.00 5.73 Apr 01, 2032 3.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,526.30 0.00 3.44 Feb 15, 2032 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,526.30 0.00 13.76 Apr 01, 2049 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,526.30 0.00 13.33 Oct 01, 2051 4.93
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,526.30 0.00 2.23 Mar 15, 2028 3.55
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,526.30 0.00 5.65 Jul 15, 2032 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,526.30 0.00 7.37 Aug 15, 2035 5.70
SRE SEMPRA Utility Fixed Income 8,526.30 0.00 1.36 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,526.30 0.00 4.91 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,526.30 0.00 7.62 Sep 15, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,526.30 0.00 7.02 Mar 18, 2035 6.45
SYK STRYKER CORPORATION Industrial Fixed Income 8,526.30 0.00 7.27 Feb 10, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 8,526.30 0.00 8.31 Oct 15, 2037 6.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 8,526.30 0.00 1.98 Jan 31, 2028 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,526.30 0.00 2.25 Mar 16, 2028 3.57
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,526.30 0.00 0.02 Sep 01, 2027 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,526.30 0.00 7.73 Sep 15, 2035 4.90
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,526.30 0.00 3.37 Dec 01, 2029 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,526.30 0.00 14.64 Jun 07, 2051 3.40
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,513.69 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,513.69 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,513.69 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 8,513.69 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,507.74 0.00 3.33 Mar 14, 2029 1.19
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,507.74 0.00 20.41 Jun 22, 2053 1.40
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,500.97 0.00 4.34 May 27, 2030 2.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,487.54 0.00 5.53 May 26, 2033 4.99
APH AMPHENOL CORPORATION Industrial Fixed Income 8,487.54 0.00 1.36 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,487.54 0.00 1.27 Mar 01, 2027 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,487.54 0.00 13.12 Jan 15, 2049 4.45
CI CIGNA GROUP Industrial Fixed Income 8,487.54 0.00 4.71 May 15, 2031 5.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,487.54 0.00 2.35 Aug 01, 2028 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,487.54 0.00 11.70 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,487.54 0.00 2.98 Feb 15, 2029 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,487.54 0.00 10.86 Mar 06, 2042 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 8,487.54 0.00 6.65 Feb 15, 2034 5.15
EBAY EBAY INC Industrial Fixed Income 8,487.54 0.00 11.33 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,487.54 0.00 15.64 Dec 21, 2051 2.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 8,487.54 0.00 2.56 Oct 30, 2029 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,487.54 0.00 3.17 May 15, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,487.54 0.00 3.75 Jan 07, 2030 5.35
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,487.54 0.00 2.41 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,487.54 0.00 4.44 Oct 15, 2030 4.40
H HYATT HOTELS CORP Industrial Fixed Income 8,487.54 0.00 3.30 Jun 30, 2029 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,487.54 0.00 2.85 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,487.54 0.00 3.65 Sep 18, 2029 3.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,487.54 0.00 4.09 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,487.54 0.00 2.28 Jun 30, 2028 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,487.54 0.00 14.96 Jul 15, 2051 3.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,487.54 0.00 2.31 May 15, 2028 4.10
NI NISOURCE INC Utility Fixed Income 8,487.54 0.00 5.02 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,487.54 0.00 4.16 Jul 15, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 8,487.54 0.00 13.43 Mar 27, 2053 5.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,487.54 0.00 3.66 Jun 15, 2031 7.25
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 8,487.54 0.00 2.22 Jun 15, 2029 9.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,487.54 0.00 9.50 Mar 08, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,487.54 0.00 3.36 Jul 09, 2029 5.32
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,487.54 0.00 4.69 Jan 15, 2031 4.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,487.54 0.00 7.76 Sep 15, 2035 4.80
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,487.54 0.00 3.66 Jan 15, 2030 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,487.54 0.00 7.30 Feb 07, 2035 5.38
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,487.54 0.00 13.59 Nov 28, 2047 4.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,487.54 0.00 2.22 Mar 22, 2030 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,487.54 0.00 4.63 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,487.54 0.00 4.50 Aug 18, 2030 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,487.44 0.00 2.85 Sep 28, 2028 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,473.90 0.00 2.15 Feb 01, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 8,473.90 0.00 2.72 Jul 31, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,467.13 0.00 6.11 Jan 19, 2032 0.45
UNEDIC UNEDIC MTN Government Related Fixed Income 8,467.13 0.00 7.74 Nov 25, 2034 3.13
603195 GONEO GROUP LTD A Industrials Equity 8,466.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,466.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,460.36 0.00 8.43 Dec 12, 2037 4.26
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,448.79 0.00 2.34 Aug 10, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,448.79 0.00 6.36 Mar 10, 2033 3.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,448.79 0.00 5.81 Dec 16, 2034 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,448.79 0.00 15.06 Jan 15, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,448.79 0.00 1.42 Apr 10, 2027 4.75
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,448.79 0.00 3.07 Mar 11, 2057 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,448.79 0.00 11.61 Mar 15, 2042 3.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,448.79 0.00 4.02 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,448.79 0.00 1.76 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,448.79 0.00 12.93 Dec 01, 2048 4.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,448.79 0.00 2.79 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,448.79 0.00 1.58 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,448.79 0.00 2.10 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,448.79 0.00 4.28 Jun 01, 2030 2.45
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,448.79 0.00 4.72 Aug 01, 2031 7.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,448.79 0.00 2.17 Apr 17, 2028 4.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,448.79 0.00 7.24 Jun 01, 2050 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,448.79 0.00 8.82 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,448.79 0.00 2.81 Sep 15, 2028 2.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,448.79 0.00 3.93 Mar 30, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,448.79 0.00 5.64 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 8,448.79 0.00 4.48 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,448.79 0.00 1.25 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,448.79 0.00 1.35 Mar 28, 2027 4.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,448.79 0.00 2.38 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 8,448.79 0.00 7.34 May 30, 2035 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 8,448.79 0.00 3.61 Dec 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,448.79 0.00 2.97 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,448.79 0.00 13.95 Mar 15, 2053 4.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,448.79 0.00 2.71 Mar 15, 2030 9.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,448.79 0.00 13.65 Jun 14, 2049 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,448.79 0.00 3.26 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 8,448.79 0.00 14.80 Oct 15, 2049 2.88
LIN LINDE INC Industrial Fixed Income 8,448.79 0.00 4.62 Aug 10, 2030 1.10
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,448.79 0.00 2.68 Sep 30, 2028 4.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,448.79 0.00 1.86 Apr 15, 2030 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,448.79 0.00 11.36 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,448.79 0.00 1.44 Apr 15, 2027 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,448.79 0.00 10.82 Sep 25, 2043 5.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,448.79 0.00 3.22 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 8,448.79 0.00 3.84 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,448.79 0.00 3.65 Nov 20, 2029 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,448.79 0.00 18.53 Aug 02, 2061 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,448.79 0.00 1.14 Dec 17, 2026 4.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,448.79 0.00 3.64 Sep 01, 2029 2.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,448.79 0.00 8.01 Aug 26, 2036 5.95
T AT&T INC Corporates Fixed Income 8,446.83 0.00 7.32 Nov 18, 2034 4.30
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8,442.54 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,442.54 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,440.06 0.00 6.15 Nov 17, 2032 3.50
BNG BNG BANK NV RegS Government Related Fixed Income 8,440.06 0.00 2.15 Jan 31, 2028 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,433.29 0.00 11.66 Jul 01, 2039 2.38
KFW KFW MTN RegS Government Related Fixed Income 8,426.52 0.00 2.15 Jan 31, 2028 4.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,419.75 0.00 1.96 Oct 15, 2027 1.30
PHP PHP CASH Cash and/or Derivatives Cash 8,418.83 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 8,418.83 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,412.98 0.00 7.57 Jun 22, 2034 3.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,410.03 0.00 2.82 Feb 15, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,410.03 0.00 15.23 Dec 06, 2057 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,410.03 0.00 13.52 Jun 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,410.03 0.00 3.94 Jan 10, 2030 2.50
CPB CAMPBELLS CO Industrial Fixed Income 8,410.03 0.00 7.47 Mar 23, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,410.03 0.00 5.36 Nov 02, 2032 2.62
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,410.03 0.00 4.14 May 01, 2030 2.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,410.03 0.00 5.58 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,410.03 0.00 10.58 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,410.03 0.00 1.17 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 8,410.03 0.00 1.75 Apr 15, 2029 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,410.03 0.00 2.31 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,410.03 0.00 6.12 Apr 01, 2033 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,410.03 0.00 5.13 Jan 25, 2032 6.15
KEY KEYCORP MTN Financial Institutions Fixed Income 8,410.03 0.00 6.20 Jun 01, 2033 4.79
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,410.03 0.00 3.10 Jun 01, 2029 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,410.03 0.00 1.83 Sep 13, 2027 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,410.03 0.00 1.73 Sep 16, 2027 7.75
EXC PECO ENERGY CO Utility Fixed Income 8,410.03 0.00 6.22 Jun 15, 2033 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,410.03 0.00 1.13 Jan 12, 2027 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,410.03 0.00 9.36 Jan 27, 2041 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,410.03 0.00 7.29 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,410.03 0.00 7.35 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,410.03 0.00 1.20 Jan 15, 2027 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 8,410.03 0.00 5.76 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,410.03 0.00 4.12 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 8,410.03 0.00 1.78 Oct 01, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,410.03 0.00 6.61 Jan 15, 2034 5.00
XPO XPO INC 144A Industrial Fixed Income 8,410.03 0.00 2.42 Feb 01, 2032 7.13
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,410.03 0.00 5.44 Sep 23, 2031 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,410.03 0.00 9.38 Sep 30, 2051 8.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,410.03 0.00 5.67 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,410.03 0.00 5.90 Nov 09, 2033 7.85
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,410.03 0.00 7.95 Feb 01, 2035 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,406.22 0.00 14.09 May 15, 2054 5.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,399.45 0.00 1.64 Dec 31, 2079 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,399.45 0.00 5.48 Jan 23, 2033 3.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 8,395.11 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 8,395.11 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 8,395.11 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,392.68 0.00 1.39 Mar 11, 2027 2.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,385.91 0.00 7.08 Aug 22, 2033 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,385.91 0.00 4.56 Sep 06, 2030 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,372.37 0.00 31.40 Jun 22, 2071 0.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,372.37 0.00 3.58 Feb 28, 2030 8.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8,371.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,371.27 0.00 6.60 May 15, 2034 5.70
AEE AMEREN CORPORATION Utility Fixed Income 8,371.27 0.00 1.01 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 8,371.27 0.00 4.95 Mar 15, 2031 2.70
AMGN AMGEN INC Industrial Fixed Income 8,371.27 0.00 10.69 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,371.27 0.00 5.64 Aug 15, 2032 5.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,371.27 0.00 1.53 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,371.27 0.00 4.08 Mar 15, 2030 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 8,371.27 0.00 2.64 Sep 01, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 8,371.27 0.00 5.77 Feb 01, 2032 2.13
ES EVERSOURCE ENERGY Utility Fixed Income 8,371.27 0.00 1.34 Mar 01, 2027 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,371.27 0.00 13.40 Mar 15, 2055 6.10
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,371.27 0.00 3.49 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,371.27 0.00 3.21 Jun 15, 2029 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,371.27 0.00 3.49 Sep 01, 2029 4.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,371.27 0.00 2.70 Jan 15, 2029 9.75
JBL JABIL INC Industrial Fixed Income 8,371.27 0.00 1.48 May 15, 2027 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,371.27 0.00 10.84 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,371.27 0.00 12.70 Mar 01, 2045 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,371.27 0.00 1.23 Jan 14, 2027 2.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,371.27 0.00 13.70 Mar 15, 2055 5.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,371.27 0.00 5.80 Apr 11, 2033 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,371.27 0.00 6.12 May 15, 2033 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,371.27 0.00 2.55 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 8,371.27 0.00 5.08 Feb 25, 2031 1.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,371.27 0.00 0.95 Oct 05, 2026 3.24
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,371.27 0.00 10.91 Jan 21, 2043 4.03
STT STATE STREET CORP Financial Institutions Fixed Income 8,371.27 0.00 2.20 Feb 28, 2028 4.54
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,371.27 0.00 2.19 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 8,371.27 0.00 2.51 May 15, 2028 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,371.27 0.00 12.85 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,371.27 0.00 4.72 Oct 30, 2030 1.68
WU WESTERN UNION CO/THE Industrial Fixed Income 8,371.27 0.00 7.89 Nov 17, 2036 6.20
ZTS ZOETIS INC Industrial Fixed Income 8,371.27 0.00 1.81 Sep 12, 2027 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,365.61 0.00 2.96 Jan 09, 2029 4.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,352.07 0.00 1.32 Feb 17, 2027 1.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,347.68 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,347.68 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,345.30 0.00 8.28 Jul 18, 2035 3.38
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 8,332.52 0.00 13.04 Apr 10, 2047 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,332.52 0.00 6.09 Mar 30, 2033 5.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,332.52 0.00 3.78 Nov 15, 2029 2.53
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,332.52 0.00 2.90 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,332.52 0.00 2.82 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,332.52 0.00 5.61 Jun 13, 2033 4.29
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 8,332.52 0.00 14.35 Nov 01, 2052 2.72
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,332.52 0.00 1.23 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,332.52 0.00 2.08 Jan 10, 2029 5.37
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,332.52 0.00 3.58 Sep 15, 2032 5.41
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,332.52 0.00 1.78 Aug 23, 2027 4.55
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,332.52 0.00 0.84 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,332.52 0.00 2.63 Sep 01, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,332.52 0.00 8.49 Jun 01, 2038 6.80
KMI KINDER MORGAN INC Industrial Fixed Income 8,332.52 0.00 13.29 Aug 01, 2054 5.95
KR KROGER CO Industrial Fixed Income 8,332.52 0.00 12.51 Jan 15, 2049 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,332.52 0.00 13.16 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,332.52 0.00 2.16 Feb 12, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,332.52 0.00 15.14 Jun 15, 2050 2.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 8,332.52 0.00 4.44 Nov 15, 2031 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,332.52 0.00 4.93 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 8,332.52 0.00 5.51 May 30, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 8,332.52 0.00 2.95 Feb 01, 2029 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,332.52 0.00 1.22 Jan 15, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,332.52 0.00 7.07 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,332.52 0.00 2.43 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,332.52 0.00 14.53 May 20, 2050 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,332.52 0.00 6.05 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,332.52 0.00 4.66 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 8,332.52 0.00 1.10 Dec 01, 2026 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 8,332.52 0.00 6.40 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,332.52 0.00 6.75 Jun 01, 2034 5.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,332.52 0.00 5.11 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 8,332.52 0.00 6.06 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,332.52 0.00 13.03 Apr 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,332.52 0.00 1.07 Nov 15, 2026 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,332.52 0.00 12.64 Jun 15, 2047 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,332.52 0.00 4.20 Jul 01, 2030 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,332.52 0.00 8.21 Nov 15, 2037 6.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,332.52 0.00 11.35 Nov 04, 2044 4.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,332.52 0.00 4.72 Oct 05, 2030 1.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,332.52 0.00 5.93 Jan 23, 2034 6.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,331.76 0.00 3.45 Jun 01, 2029 2.25
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,323.97 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,304.69 0.00 1.80 Dec 31, 2079 1.58
020150 ILJIN MATERIALS Information Technology Equity 8,300.25 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 8,300.25 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,300.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,297.92 0.00 1.44 Mar 20, 2027 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,297.92 0.00 6.15 Jun 21, 2032 2.38
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,297.92 0.00 6.44 Jan 10, 2033 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,293.76 0.00 6.05 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,293.76 0.00 4.93 Jul 10, 2031 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 8,293.76 0.00 3.15 Apr 05, 2029 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,293.76 0.00 3.21 May 01, 2029 3.57
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 8,293.76 0.00 3.01 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,293.76 0.00 5.01 Apr 01, 2031 2.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 8,293.76 0.00 2.16 Jan 27, 2029 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,293.76 0.00 12.79 Mar 12, 2055 6.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,293.76 0.00 4.00 Apr 01, 2030 3.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 8,293.76 0.00 11.81 Aug 01, 2044 4.75
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,293.76 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,293.76 0.00 6.82 Aug 01, 2034 5.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,293.76 0.00 1.60 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 8,293.76 0.00 3.62 Nov 15, 2052 2.87
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,293.76 0.00 4.20 Aug 01, 2030 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,293.76 0.00 13.96 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,293.76 0.00 1.96 Dec 08, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,293.76 0.00 13.00 Jan 13, 2055 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 8,293.76 0.00 10.70 Aug 16, 2039 3.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,293.76 0.00 6.59 May 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,293.76 0.00 10.39 Apr 01, 2040 4.25
HUM HUMANA INC Financial Institutions Fixed Income 8,293.76 0.00 2.17 Mar 01, 2028 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,293.76 0.00 11.44 Jun 15, 2044 4.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,293.76 0.00 2.63 Sep 19, 2028 4.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,293.76 0.00 12.63 May 20, 2049 5.00
MARS MARS INC 144A Industrial Fixed Income 8,293.76 0.00 11.59 Jul 16, 2040 2.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 8,293.76 0.00 11.20 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,293.76 0.00 4.93 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,293.76 0.00 4.84 Dec 01, 2031 8.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,293.76 0.00 1.84 Oct 01, 2027 4.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,293.76 0.00 1.99 Jan 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,293.76 0.00 4.28 Sep 15, 2030 4.00
PEP PEPSICO INC Industrial Fixed Income 8,293.76 0.00 7.31 Feb 07, 2035 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,293.76 0.00 4.29 Sep 30, 2032 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,293.76 0.00 10.16 Oct 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,293.76 0.00 5.10 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,293.76 0.00 5.63 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,293.76 0.00 4.01 Jan 24, 2030 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,293.76 0.00 17.26 Sep 16, 2062 2.97
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,293.76 0.00 5.05 Jan 15, 2032 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,293.76 0.00 8.24 Feb 27, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,293.76 0.00 7.66 Sep 30, 2035 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,293.76 0.00 3.50 Oct 01, 2029 5.13
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 8,293.76 0.00 3.29 May 29, 2029 4.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 8,293.76 0.00 4.47 Aug 11, 2030 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 8,291.16 0.00 3.15 Feb 06, 2029 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,284.39 0.00 3.07 Feb 15, 2029 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,277.62 0.00 4.31 May 23, 2030 2.88
112040 WEM ADE LTD Communication Equity 8,276.54 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,276.54 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,255.01 0.00 15.11 May 15, 2050 2.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,255.01 0.00 13.10 Oct 01, 2054 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,255.01 0.00 3.01 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 8,255.01 0.00 13.42 Nov 13, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 8,255.01 0.00 5.42 Aug 05, 2031 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,255.01 0.00 6.27 Nov 15, 2033 5.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,255.01 0.00 13.76 Oct 15, 2055 5.85
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 8,255.01 0.00 6.14 Aug 04, 2033 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,255.01 0.00 12.64 Sep 20, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,255.01 0.00 13.88 Apr 03, 2054 5.42
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,255.01 0.00 2.05 Jan 15, 2029 8.50
CVX CHEVRON USA INC Industrial Fixed Income 8,255.01 0.00 5.37 Apr 15, 2032 4.82
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,255.01 0.00 1.43 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,255.01 0.00 5.46 May 15, 2032 4.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,255.01 0.00 3.47 Dec 01, 2029 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,255.01 0.00 6.59 Apr 15, 2034 5.40
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 8,255.01 0.00 5.53 Jan 15, 2032 3.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,255.01 0.00 3.01 Feb 01, 2029 3.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,255.01 0.00 2.26 Apr 01, 2028 5.70
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,255.01 0.00 2.06 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,255.01 0.00 12.21 Apr 01, 2048 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,255.01 0.00 8.54 Sep 01, 2036 4.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,255.01 0.00 3.39 Jul 15, 2032 7.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,255.01 0.00 1.62 Jul 27, 2027 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,255.01 0.00 1.73 Sep 20, 2027 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,255.01 0.00 11.42 Apr 06, 2041 3.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,255.01 0.00 2.41 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,255.01 0.00 2.95 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,255.01 0.00 2.65 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,255.01 0.00 6.18 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,255.01 0.00 2.28 Mar 15, 2028 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,255.01 0.00 4.60 Aug 07, 2030 1.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,255.01 0.00 14.19 Sep 02, 2050 3.55
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 8,255.01 0.00 1.96 May 01, 2029 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,255.01 0.00 1.21 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,255.01 0.00 4.11 May 01, 2030 3.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 8,255.01 0.00 6.27 Mar 01, 2055 7.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,255.01 0.00 1.84 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,255.01 0.00 1.84 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,255.01 0.00 3.57 Sep 10, 2029 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,255.01 0.00 5.98 Mar 15, 2033 6.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,255.01 0.00 6.10 Jan 15, 2033 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,255.01 0.00 5.19 Jun 03, 2031 2.15
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 8,255.01 0.00 2.25 Nov 15, 2030 0.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 8,255.01 0.00 5.54 Jun 19, 2032 4.75
BRFSBZ BRF SA RegS Industrial Fixed Income 8,255.01 0.00 11.93 Sep 21, 2050 5.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,255.01 0.00 2.25 Oct 15, 2029 9.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 8,254.65 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 8,252.82 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,237.01 0.00 4.36 Mar 04, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,237.01 0.00 3.69 Sep 25, 2030 3.44
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,237.01 0.00 1.93 Oct 22, 2027 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,216.70 0.00 1.74 Jul 25, 2027 2.50
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,216.25 0.00 4.22 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 8,216.25 0.00 5.95 Nov 01, 2032 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,216.25 0.00 2.63 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,216.25 0.00 1.20 Jan 15, 2027 7.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,216.25 0.00 1.99 Nov 16, 2027 3.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,216.25 0.00 3.73 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 8,216.25 0.00 3.10 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,216.25 0.00 1.22 Jan 13, 2028 4.86
CCI CROWN CASTLE INC Industrial Fixed Income 8,216.25 0.00 5.23 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 8,216.25 0.00 0.99 Oct 15, 2026 1.30
EQIX EQUINIX INC Industrial Fixed Income 8,216.25 0.00 1.07 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 8,216.25 0.00 1.71 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,216.25 0.00 3.59 Oct 06, 2029 4.90
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,216.25 0.00 2.36 Oct 01, 2029 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,216.25 0.00 11.98 Sep 01, 2040 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,216.25 0.00 5.73 Aug 08, 2032 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,216.25 0.00 12.86 Oct 15, 2049 4.20
MPLX MPLX LP Industrial Fixed Income 8,216.25 0.00 5.98 Jan 15, 2033 5.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,216.25 0.00 4.60 Apr 15, 2033 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,216.25 0.00 4.14 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,216.25 0.00 1.99 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,216.25 0.00 0.76 May 01, 2030 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,216.25 0.00 6.84 Jun 01, 2034 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,216.25 0.00 6.73 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,216.25 0.00 1.75 Aug 01, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,216.25 0.00 2.56 Jul 01, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,216.25 0.00 2.35 Nov 15, 2030 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,216.25 0.00 12.78 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,216.25 0.00 4.23 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 8,216.25 0.00 3.81 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,216.25 0.00 3.30 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,216.25 0.00 2.12 Jan 15, 2028 3.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,216.25 0.00 4.60 Mar 18, 2031 5.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,216.25 0.00 2.61 Jun 15, 2029 8.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,216.25 0.00 6.08 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 8,216.25 0.00 3.90 Feb 28, 2030 4.73
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 8,216.25 0.00 3.35 Jan 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,216.25 0.00 11.13 Aug 10, 2043 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,216.25 0.00 11.58 Jun 29, 2041 2.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,216.25 0.00 8.34 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,216.25 0.00 12.61 Apr 15, 2047 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,216.25 0.00 2.59 Sep 15, 2028 4.70
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,216.25 0.00 2.28 Apr 24, 2028 6.63
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 8,216.25 0.00 5.40 Oct 14, 2031 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,209.94 0.00 2.40 Mar 20, 2028 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 8,209.94 0.00 6.16 Apr 21, 2032 1.38
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,205.39 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 8,205.39 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,203.17 0.00 2.95 Feb 12, 2029 5.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,203.17 0.00 2.43 Mar 25, 2028 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,196.40 0.00 2.22 Jan 14, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,189.63 0.00 2.42 Apr 11, 2028 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,182.86 0.00 14.26 Feb 13, 2043 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,182.86 0.00 1.67 Jun 17, 2027 0.38
RECV3 PETRORECONCAVO SA Energy Equity 8,181.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,177.49 0.00 2.65 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,177.49 0.00 3.94 May 09, 2031 5.09
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,177.49 0.00 1.72 Jul 01, 2029 6.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,177.49 0.00 6.07 Sep 13, 2034 6.84
CVX CHEVRON USA INC Industrial Fixed Income 8,177.49 0.00 3.62 Oct 15, 2029 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,177.49 0.00 6.97 Dec 01, 2034 5.32
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,177.49 0.00 14.26 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,177.49 0.00 4.15 Jun 15, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,177.49 0.00 7.28 Mar 15, 2035 5.45
OVV OVINTIV INC Industrial Fixed Income 8,177.49 0.00 6.74 Aug 15, 2034 6.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,177.49 0.00 6.93 Mar 01, 2050 3.00
H HYATT HOTELS CORP Industrial Fixed Income 8,177.49 0.00 1.18 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,177.49 0.00 1.61 Jun 24, 2027 5.28
JD JD.COM INC Industrial Fixed Income 8,177.49 0.00 3.86 Jan 14, 2030 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,177.49 0.00 7.48 Jul 15, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,177.49 0.00 14.00 Apr 01, 2051 3.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,177.49 0.00 0.80 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 8,177.49 0.00 1.60 Oct 15, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,177.49 0.00 7.10 Aug 28, 2034 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,177.49 0.00 5.55 Oct 14, 2031 1.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,177.49 0.00 5.80 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,177.49 0.00 1.29 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,177.49 0.00 10.85 Nov 15, 2041 4.38
PIKE PIKE CORP 144A Industrial Fixed Income 8,177.49 0.00 0.88 Sep 01, 2028 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,177.49 0.00 2.37 Jun 12, 2029 6.57
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,177.49 0.00 2.80 Feb 01, 2031 9.38
TXT TEXTRON INC Industrial Fixed Income 8,177.49 0.00 4.99 Mar 15, 2031 2.45
TROX TRONOX INC 144A Industrial Fixed Income 8,177.49 0.00 3.08 Mar 15, 2029 4.63
VLTO VERALTO CORP Industrial Fixed Income 8,177.49 0.00 6.36 Sep 18, 2033 5.45
WMT WALMART INC Industrial Fixed Income 8,177.49 0.00 9.95 Apr 01, 2040 5.63
OVV OVINTIV INC Industrial Fixed Income 8,177.49 0.00 4.84 Nov 01, 2031 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,177.49 0.00 5.42 Jul 31, 2033 5.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,177.49 0.00 6.11 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 8,177.49 0.00 6.21 Mar 01, 2033 4.20
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,177.49 0.00 3.36 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,177.49 0.00 5.32 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,177.49 0.00 6.05 Sep 28, 2032 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 8,177.49 0.00 3.17 May 15, 2029 5.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,169.33 0.00 2.60 Oct 22, 2028 6.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,169.33 0.00 7.70 May 23, 2034 2.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,169.33 0.00 1.72 Jul 22, 2027 4.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 8,162.56 0.00 1.92 Sep 17, 2027 0.38
RITES RITES LTD Industrials Equity 8,157.96 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 8,155.79 0.00 6.46 Jan 23, 2034 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,149.02 0.00 5.41 Dec 10, 2031 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,142.25 0.00 23.11 Jun 17, 2066 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,138.74 0.00 3.53 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,138.74 0.00 4.04 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,138.74 0.00 2.09 Jan 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,138.74 0.00 2.11 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,138.74 0.00 6.54 Feb 01, 2034 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,138.74 0.00 5.28 Mar 08, 2032 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,138.74 0.00 13.39 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,138.74 0.00 6.44 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 8,138.74 0.00 2.19 Mar 15, 2028 6.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 8,138.74 0.00 7.14 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,138.74 0.00 15.04 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,138.74 0.00 8.27 Aug 15, 2037 6.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,138.74 0.00 3.11 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 8,138.74 0.00 7.41 Oct 15, 2035 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,138.74 0.00 12.87 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,138.74 0.00 1.08 Dec 01, 2026 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,138.74 0.00 1.98 Dec 15, 2027 5.15
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,138.74 0.00 6.44 Jan 01, 2049 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 8,138.74 0.00 1.27 Jan 31, 2027 3.05
FI FISERV INC Industrial Fixed Income 8,138.74 0.00 7.54 Aug 11, 2035 5.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,138.74 0.00 12.35 Jul 15, 2047 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,138.74 0.00 2.94 Jan 08, 2029 5.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,138.74 0.00 6.59 Mar 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 8,138.74 0.00 10.09 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,138.74 0.00 3.28 Jun 24, 2029 5.30
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 8,138.74 0.00 2.65 Sep 15, 2028 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,138.74 0.00 9.64 Mar 15, 2039 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,138.74 0.00 1.15 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,138.74 0.00 12.69 Nov 01, 2047 4.26
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,138.74 0.00 11.58 Feb 15, 2045 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,138.74 0.00 11.61 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,138.74 0.00 2.17 Jan 26, 2028 3.95
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 8,138.74 0.00 2.71 Oct 15, 2029 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 8,138.74 0.00 1.60 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,138.74 0.00 1.04 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 8,138.74 0.00 1.22 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,138.74 0.00 4.95 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,138.74 0.00 4.55 Oct 15, 2030 2.65
VSAT VIASAT INC 144A Industrial Fixed Income 8,138.74 0.00 4.10 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,138.74 0.00 1.19 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,138.74 0.00 3.05 Feb 15, 2029 3.88
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 8,138.74 0.00 0.19 Oct 15, 2028 6.88
XYL XYLEM INC Industrial Fixed Income 8,138.74 0.00 4.89 Jan 30, 2031 2.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,138.74 0.00 13.16 Jul 28, 2050 4.00
CANPCK CANPACK SA RegS Industrial Fixed Income 8,138.74 0.00 3.51 Nov 15, 2029 3.88
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 8,138.74 0.00 1.45 Apr 07, 2027 3.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,135.48 0.00 6.80 Feb 12, 2033 1.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,134.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,128.72 0.00 24.63 Mar 20, 2057 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,128.72 0.00 2.30 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,128.72 0.00 1.33 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,115.18 0.00 2.44 May 03, 2028 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,115.18 0.00 4.46 Sep 24, 2030 4.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,110.53 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,108.41 0.00 2.31 Feb 12, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,108.41 0.00 4.43 May 31, 2030 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,108.41 0.00 3.31 May 24, 2029 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,108.41 0.00 1.26 Jan 19, 2027 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,108.41 0.00 1.98 Oct 25, 2027 1.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,101.64 0.00 5.30 Jun 01, 2031 1.65
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,099.98 0.00 3.18 Apr 22, 2029 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,099.98 0.00 12.83 Mar 01, 2048 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,099.98 0.00 14.45 May 15, 2050 3.13
AVNT AVIENT CORP 144A Industrial Fixed Income 8,099.98 0.00 3.71 Nov 01, 2031 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,099.98 0.00 5.09 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 8,099.98 0.00 12.91 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 8,099.98 0.00 12.84 Nov 15, 2048 4.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 8,099.98 0.00 12.37 Sep 15, 2048 5.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,099.98 0.00 2.20 Mar 01, 2028 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 8,099.98 0.00 6.62 Jun 01, 2034 5.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,099.98 0.00 14.60 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 8,099.98 0.00 1.36 Apr 05, 2027 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,099.98 0.00 3.87 May 15, 2030 7.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,099.98 0.00 6.77 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,099.98 0.00 6.44 Jan 01, 2048 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,099.98 0.00 3.81 May 01, 2030 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,099.98 0.00 0.46 Mar 15, 2031 8.63
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,099.98 0.00 6.95 Feb 15, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,099.98 0.00 4.70 Nov 01, 2030 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 8,099.98 0.00 14.19 Oct 01, 2055 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,099.98 0.00 3.30 Jul 15, 2029 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,099.98 0.00 7.32 Apr 27, 2035 4.85
HUM HUMANA INC Financial Institutions Fixed Income 8,099.98 0.00 11.56 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,099.98 0.00 4.00 Jun 26, 2030 5.70
INTC INTEL CORPORATION Industrial Fixed Income 8,099.98 0.00 6.09 Dec 15, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,099.98 0.00 5.49 Apr 15, 2032 4.15
KVUE KENVUE INC Industrial Fixed Income 8,099.98 0.00 11.15 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,099.98 0.00 6.07 Aug 15, 2033 7.30
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,099.98 0.00 3.09 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 8,099.98 0.00 2.95 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,099.98 0.00 3.06 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,099.98 0.00 13.11 May 16, 2054 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,099.98 0.00 5.80 Sep 09, 2032 4.60
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,099.98 0.00 3.54 Oct 16, 2029 5.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,099.98 0.00 13.14 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 8,099.98 0.00 14.48 Mar 30, 2051 3.45
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 8,099.98 0.00 2.46 Jan 01, 2031 6.19
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,099.98 0.00 13.01 Jul 30, 2049 4.70
BRKHEC PACIFICORP Utility Fixed Income 8,099.98 0.00 9.05 Jan 15, 2039 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,099.98 0.00 2.93 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 8,099.98 0.00 1.05 Oct 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,099.98 0.00 3.67 Jul 15, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,099.98 0.00 3.83 Apr 15, 2031 5.69
SPLS STAPLES INC 144A Industrial Fixed Income 8,099.98 0.00 3.16 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,099.98 0.00 2.76 Oct 16, 2028 4.31
TMUS T-MOBILE USA INC Industrial Fixed Income 8,099.98 0.00 3.24 Mar 15, 2029 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,099.98 0.00 6.05 Jan 20, 2033 4.50
VFC VF CORPORATION Industrial Fixed Income 8,099.98 0.00 4.12 Apr 23, 2030 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,099.98 0.00 5.90 Sep 01, 2032 3.95
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,094.87 0.00 1.91 Oct 27, 2027 3.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,094.87 0.00 1.40 Dec 31, 2079 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 8,094.87 0.00 22.29 Dec 20, 2051 0.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,088.11 0.00 3.23 Jan 30, 2029 0.88
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,088.11 0.00 9.85 Jan 29, 2038 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,088.11 0.00 2.82 Oct 30, 2028 3.90
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,081.34 0.00 6.49 Nov 20, 2036 10.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,081.34 0.00 2.50 May 25, 2028 2.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,063.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,061.23 0.00 2.06 Jan 15, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,061.23 0.00 1.07 Feb 15, 2062 3.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,061.23 0.00 5.75 Oct 01, 2032 5.93
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,061.23 0.00 3.70 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,061.23 0.00 6.69 Mar 14, 2035 5.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,061.23 0.00 13.30 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,061.23 0.00 13.26 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 8,061.23 0.00 10.37 May 27, 2041 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,061.23 0.00 2.95 Jan 15, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8,061.23 0.00 3.83 Jan 15, 2030 4.50
DHI D R HORTON INC Industrial Fixed Income 8,061.23 0.00 7.00 Oct 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,061.23 0.00 1.68 Jul 15, 2027 4.20
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,061.23 0.00 1.08 Apr 01, 2029 9.25
EXC EXELON CORPORATION Utility Fixed Income 8,061.23 0.00 12.12 Apr 15, 2046 4.45
GMT GATX CORPORATION Financial Institutions Fixed Income 8,061.23 0.00 13.22 Jun 05, 2054 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,061.23 0.00 3.13 Apr 04, 2029 5.37
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,061.23 0.00 1.96 Dec 01, 2027 4.65
ILMN ILLUMINA INC Industrial Fixed Income 8,061.23 0.00 4.99 Mar 23, 2031 2.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,061.23 0.00 4.38 Dec 31, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,061.23 0.00 4.92 Apr 15, 2031 2.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,061.23 0.00 3.77 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,061.23 0.00 9.56 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,061.23 0.00 2.30 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,061.23 0.00 5.62 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 8,061.23 0.00 2.68 Dec 01, 2028 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,061.23 0.00 1.84 Sep 15, 2027 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,061.23 0.00 2.97 Jan 11, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,061.23 0.00 15.54 Sep 01, 2051 2.82
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,061.23 0.00 2.73 Aug 12, 2028 1.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,061.23 0.00 3.64 Sep 15, 2029 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,061.23 0.00 5.11 Jun 15, 2031 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,061.23 0.00 2.43 May 23, 2028 4.38
TGT TARGET CORPORATION Industrial Fixed Income 8,061.23 0.00 11.40 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,061.23 0.00 13.59 May 25, 2053 5.45
VALEBZ VALE SA Industrial Fixed Income 8,061.23 0.00 10.75 Sep 11, 2042 5.63
VNT VONTIER CORP Industrial Fixed Income 8,061.23 0.00 4.96 Apr 01, 2031 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,061.23 0.00 1.23 Jan 15, 2027 2.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,061.23 0.00 10.54 Sep 17, 2044 5.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 8,061.23 0.00 5.11 Apr 28, 2031 2.07
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,054.27 0.00 4.10 Apr 26, 2030 4.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,054.27 0.00 4.25 Mar 21, 2030 1.38
2379 DIP CORP Industrials Equity 8,044.31 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,027.19 0.00 3.59 Sep 27, 2029 6.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,022.47 0.00 13.68 May 01, 2052 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,022.47 0.00 6.27 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,022.47 0.00 4.66 Oct 15, 2030 1.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,022.47 0.00 6.04 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,022.47 0.00 1.26 Jan 26, 2027 2.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,022.47 0.00 6.82 Nov 22, 2034 6.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 8,022.47 0.00 2.48 May 15, 2029 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,022.47 0.00 6.52 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,022.47 0.00 2.36 Jun 01, 2028 4.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 8,022.47 0.00 2.97 Feb 15, 2029 3.00
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 8,022.47 0.00 13.76 Jan 15, 2052 4.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,022.47 0.00 1.02 Nov 01, 2026 2.85
EXC EXELON CORPORATION Utility Fixed Income 8,022.47 0.00 6.04 Mar 15, 2033 5.30
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,022.47 0.00 6.95 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,022.47 0.00 0.31 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,022.47 0.00 1.50 Apr 30, 2027 2.10
HCA HCA INC Industrial Fixed Income 8,022.47 0.00 1.37 Mar 15, 2027 3.13
INGR INGREDION INC Industrial Fixed Income 8,022.47 0.00 4.23 Jun 01, 2030 2.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,022.47 0.00 2.72 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,022.47 0.00 11.02 Mar 01, 2043 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,022.47 0.00 6.54 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,022.47 0.00 4.87 Jan 31, 2032 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,022.47 0.00 4.69 Sep 15, 2030 1.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,022.47 0.00 5.66 Jan 15, 2032 2.44
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,022.47 0.00 11.09 Mar 20, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,022.47 0.00 2.93 Nov 09, 2028 1.95
PHM PULTE GROUP INC Industrial Fixed Income 8,022.47 0.00 1.01 Jan 15, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,022.47 0.00 11.41 Mar 15, 2044 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,022.47 0.00 4.36 Dec 01, 2032 6.25
UDR UDR INC Financial Institutions Fixed Income 8,022.47 0.00 3.88 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,022.47 0.00 16.38 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,022.47 0.00 11.42 Nov 01, 2042 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,022.47 0.00 1.33 Feb 28, 2057 6.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,022.47 0.00 7.04 Dec 01, 2034 5.35
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,022.47 0.00 5.05 Apr 23, 2032 6.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,022.47 0.00 1.66 Jul 21, 2027 6.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,022.47 0.00 11.49 Apr 03, 2049 7.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,022.47 0.00 4.64 Jul 02, 2031 7.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,015.67 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 8,015.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,013.66 0.00 8.88 Jun 02, 2037 4.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,013.66 0.00 6.30 Jul 13, 2032 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,006.89 0.00 0.42 Mar 10, 2026 1.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,006.89 0.00 5.40 Mar 24, 2031 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,006.89 0.00 3.93 Jan 28, 2031 3.26
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,000.12 0.00 4.83 Mar 12, 2031 3.36
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,993.35 0.00 5.52 Aug 12, 2032 6.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,993.35 0.00 6.04 May 18, 2032 2.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 7,991.96 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,986.58 0.00 0.27 Jan 31, 2031 3.00
T AT&T INC Industrial Fixed Income 7,983.72 0.00 14.79 Feb 01, 2052 3.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,983.72 0.00 14.12 Jun 01, 2052 4.39
SO ALABAMA POWER COMPANY Utility Fixed Income 7,983.72 0.00 12.59 Mar 01, 2045 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,983.72 0.00 4.14 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,983.72 0.00 6.67 Feb 15, 2034 5.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 7,983.72 0.00 4.60 Mar 01, 2031 5.30
AZO AUTOZONE INC Industrial Fixed Income 7,983.72 0.00 4.93 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,983.72 0.00 7.28 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,983.72 0.00 11.73 Dec 15, 2044 4.68
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 7,983.72 0.00 1.45 May 15, 2027 10.13
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,983.72 0.00 14.00 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,983.72 0.00 11.91 Sep 01, 2044 4.55
CPB CAMPBELLS CO Industrial Fixed Income 7,983.72 0.00 12.71 Mar 15, 2048 4.80
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 7,983.72 0.00 3.60 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,983.72 0.00 5.51 Sep 15, 2031 1.88
DIS WALT DISNEY CO Industrial Fixed Income 7,983.72 0.00 12.30 Nov 15, 2046 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,983.72 0.00 5.06 Mar 15, 2031 1.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,983.72 0.00 2.27 Apr 01, 2028 5.05
GXO GXO LOGISTICS INC Industrial Fixed Income 7,983.72 0.00 3.09 May 06, 2029 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,983.72 0.00 1.29 Mar 15, 2027 4.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,983.72 0.00 7.14 Apr 15, 2035 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,983.72 0.00 17.13 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,983.72 0.00 10.01 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,983.72 0.00 2.20 Mar 01, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,983.72 0.00 4.64 Sep 15, 2030 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,983.72 0.00 11.11 Mar 01, 2044 5.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,983.72 0.00 2.69 Nov 15, 2028 6.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,983.72 0.00 12.21 Mar 15, 2052 5.14
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,983.72 0.00 2.35 Jun 22, 2028 4.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,983.72 0.00 1.45 Aug 15, 2027 4.88
OKE ONEOK INC Industrial Fixed Income 7,983.72 0.00 14.02 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,983.72 0.00 5.67 Jan 11, 2032 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,983.72 0.00 12.14 Mar 01, 2057 7.88
PAYX PAYCHEX INC Industrial Fixed Income 7,983.72 0.00 3.86 Apr 15, 2030 5.10
PSD PUGET ENERGY INC Utility Fixed Income 7,983.72 0.00 2.55 Jun 15, 2028 2.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,983.72 0.00 1.49 May 29, 2027 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,983.72 0.00 6.32 Nov 21, 2034 6.12
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,983.72 0.00 13.56 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,983.72 0.00 12.53 Jul 01, 2052 6.25
UDR UDR INC MTN Financial Institutions Fixed Income 7,983.72 0.00 2.93 Jan 26, 2029 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,983.72 0.00 2.09 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 7,983.72 0.00 3.74 Feb 15, 2030 7.55
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,983.72 0.00 6.64 Nov 05, 2038 7.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,983.72 0.00 7.36 Oct 20, 2025 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 7,979.81 0.00 21.46 Mar 20, 2052 1.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,979.81 0.00 6.06 Aug 04, 2032 3.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,973.05 0.00 6.97 Sep 01, 2033 3.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,944.96 0.00 6.11 Apr 01, 2033 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 7,944.96 0.00 15.61 Dec 10, 2051 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,944.96 0.00 6.65 Jan 15, 2034 4.85
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,944.96 0.00 1.45 Apr 11, 2027 2.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,944.96 0.00 14.29 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,944.96 0.00 13.41 Dec 01, 2047 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,944.96 0.00 5.44 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,944.96 0.00 2.66 Oct 17, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,944.96 0.00 5.34 Feb 01, 2032 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,944.96 0.00 3.51 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,944.96 0.00 2.69 Nov 17, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,944.96 0.00 4.28 Aug 15, 2030 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,944.96 0.00 5.15 Jul 15, 2031 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,944.96 0.00 1.26 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,944.96 0.00 1.64 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,944.96 0.00 2.88 Feb 06, 2029 5.33
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,944.96 0.00 5.37 Jun 01, 2032 5.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,944.96 0.00 11.85 Jul 01, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,944.96 0.00 14.44 Aug 15, 2052 4.05
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,944.96 0.00 4.94 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,944.96 0.00 2.26 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 7,944.96 0.00 5.98 May 15, 2033 5.65
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,944.96 0.00 13.25 Dec 01, 2053 4.67
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,944.96 0.00 2.36 Aug 15, 2028 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 7,944.96 0.00 5.60 Oct 15, 2034 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,944.96 0.00 6.42 Oct 01, 2033 5.35
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,944.96 0.00 2.69 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,944.96 0.00 1.42 Apr 12, 2027 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,944.96 0.00 13.62 Apr 01, 2053 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,944.96 0.00 11.03 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,944.96 0.00 12.83 Apr 27, 2046 4.08
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,944.96 0.00 2.48 Dec 06, 2028 10.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,944.96 0.00 2.23 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 7,944.96 0.00 2.08 Jan 23, 2028 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,944.96 0.00 5.95 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,944.96 0.00 6.60 Feb 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,944.96 0.00 4.96 Aug 13, 2031 4.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,944.96 0.00 2.74 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,944.96 0.00 3.73 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,944.96 0.00 12.92 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,944.96 0.00 7.25 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 7,944.96 0.00 7.00 Sep 01, 2034 5.20
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,944.53 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,944.53 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,939.20 0.00 5.42 Oct 09, 2031 2.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,932.44 0.00 10.97 Apr 25, 2041 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,925.67 0.00 19.95 Jun 20, 2048 0.70
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,925.67 0.00 7.65 Oct 16, 2034 3.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,920.81 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 7,920.81 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,920.81 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,920.81 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,920.81 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,920.81 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,918.90 0.00 1.74 Jul 20, 2027 3.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7,912.13 0.00 10.98 Jun 22, 2038 1.90
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,912.13 0.00 1.57 May 19, 2027 3.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,906.20 0.00 5.64 Mar 01, 2032 3.25
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,906.20 0.00 3.74 Apr 01, 2030 9.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,906.20 0.00 8.24 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,906.20 0.00 4.41 Dec 15, 2030 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,906.20 0.00 4.33 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,906.20 0.00 0.40 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,906.20 0.00 11.48 Mar 15, 2043 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 7,906.20 0.00 11.07 Jun 01, 2043 4.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,906.20 0.00 1.93 Dec 01, 2027 3.75
CLX CLOROX COMPANY Industrial Fixed Income 7,906.20 0.00 4.30 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,906.20 0.00 5.17 Jun 15, 2031 2.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,906.20 0.00 10.97 Jun 01, 2044 4.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,906.20 0.00 5.79 Apr 01, 2032 2.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,906.20 0.00 1.62 Jun 15, 2027 2.95
D DOMINION RESOURCES INC Utility Fixed Income 7,906.20 0.00 7.29 Jun 15, 2035 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 7,906.20 0.00 11.85 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,906.20 0.00 9.94 Sep 15, 2040 5.50
EQNR EQUINOR ASA Agency Fixed Income 7,906.20 0.00 7.41 Jun 03, 2035 5.13
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,906.20 0.00 7.28 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,906.20 0.00 6.95 Mar 12, 2040 6.25
FLEX FLEX LTD Industrial Fixed Income 7,906.20 0.00 3.93 May 12, 2030 4.88
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 7,906.20 0.00 1.00 Nov 15, 2026 12.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,906.20 0.00 13.24 Aug 15, 2049 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,906.20 0.00 4.31 Jun 01, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,906.20 0.00 3.74 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,906.20 0.00 2.75 Sep 18, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 7,906.20 0.00 11.74 Aug 12, 2041 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,906.20 0.00 4.20 Jun 14, 2030 3.75
KCN KINROSS GOLD CORP Industrial Fixed Income 7,906.20 0.00 6.05 Jul 15, 2033 6.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,906.20 0.00 10.27 Jan 20, 2042 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,906.20 0.00 3.83 Dec 15, 2029 2.90
MSCI MSCI INC 144A Industrial Fixed Income 7,906.20 0.00 6.32 Aug 15, 2033 3.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,906.20 0.00 1.63 Oct 01, 2028 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,906.20 0.00 13.57 Sep 15, 2052 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,906.20 0.00 4.40 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,906.20 0.00 1.38 Mar 15, 2027 2.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,906.20 0.00 13.98 Sep 15, 2055 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,906.20 0.00 3.59 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,906.20 0.00 13.22 Sep 15, 2055 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,906.20 0.00 12.83 Nov 15, 2052 6.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,906.20 0.00 2.16 Mar 01, 2028 4.00
VTRS VIATRIS INC Industrial Fixed Income 7,906.20 0.00 1.64 Jun 22, 2027 2.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,906.20 0.00 6.61 Jun 11, 2034 6.45
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,906.20 0.00 4.36 Jun 10, 2031 7.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,905.36 0.00 5.93 Apr 30, 2032 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,898.59 0.00 1.45 Apr 12, 2028 2.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,898.59 0.00 3.39 May 19, 2029 2.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,897.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,878.29 0.00 20.37 Oct 01, 2051 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 7,878.29 0.00 5.81 Mar 24, 2032 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,867.45 0.00 5.46 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,867.45 0.00 14.58 Mar 15, 2052 3.55
DOX AMDOCS LTD Industrial Fixed Income 7,867.45 0.00 4.31 Jun 15, 2030 2.54
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 7,867.45 0.00 1.42 Jun 15, 2027 5.00
AZO AUTOZONE INC Industrial Fixed Income 7,867.45 0.00 2.67 Nov 01, 2028 6.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,867.45 0.00 7.83 Oct 15, 2036 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,867.45 0.00 14.32 Feb 15, 2050 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,867.45 0.00 13.07 Apr 04, 2048 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,867.45 0.00 2.94 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,867.45 0.00 2.50 Jul 15, 2028 6.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,867.45 0.00 6.59 Sep 15, 2054 6.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,867.45 0.00 2.59 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,867.45 0.00 0.60 May 15, 2028 6.75
ENGIFP ENGIE SA 144A Utility Fixed Income 7,867.45 0.00 6.53 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,867.45 0.00 9.98 Feb 01, 2041 5.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,867.45 0.00 5.94 Dec 01, 2046 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,867.45 0.00 6.95 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,867.45 0.00 3.81 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,867.45 0.00 1.04 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,867.45 0.00 13.49 May 15, 2052 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,867.45 0.00 2.86 Jan 16, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,867.45 0.00 3.03 Feb 01, 2029 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,867.45 0.00 5.79 May 15, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,867.45 0.00 4.49 Aug 15, 2030 2.33
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,867.45 0.00 6.69 May 15, 2034 5.30
MA MASTERCARD INC Industrial Fixed Income 7,867.45 0.00 2.11 Jan 15, 2028 4.10
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,867.45 0.00 3.09 Apr 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,867.45 0.00 2.11 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,867.45 0.00 3.84 Feb 28, 2030 5.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,867.45 0.00 6.49 Apr 15, 2034 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,867.45 0.00 12.52 Oct 24, 2067 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,867.45 0.00 11.57 Aug 21, 2042 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,867.45 0.00 3.56 Sep 09, 2029 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,867.45 0.00 4.03 Apr 30, 2030 3.70
TJX TJX COMPANIES INC Industrial Fixed Income 7,867.45 0.00 13.41 Apr 15, 2050 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,867.45 0.00 5.49 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,867.45 0.00 6.15 Feb 01, 2033 4.20
MMM 3M CO MTN Industrial Fixed Income 7,867.45 0.00 2.68 Sep 14, 2028 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,867.45 0.00 2.97 Mar 15, 2029 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,867.45 0.00 3.10 Jan 15, 2029 2.05
SW WESTROCK MWV LLC Industrial Fixed Income 7,867.45 0.00 3.61 Jan 15, 2030 8.20
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,867.45 0.00 2.66 Nov 07, 2028 8.38
OCPMR OCP SA RegS Agency Fixed Income 7,867.45 0.00 12.50 Jun 23, 2051 5.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,864.75 0.00 2.56 Jun 05, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,857.98 0.00 9.62 May 15, 2037 3.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,849.67 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,844.45 0.00 1.19 Dec 28, 2026 0.88
KFW KFW MTN RegS Government Related Fixed Income 7,844.45 0.00 1.55 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,844.45 0.00 3.10 Nov 25, 2028 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,837.68 0.00 5.18 Aug 29, 2031 5.13
KFW KFW MTN RegS Government Related Fixed Income 7,837.68 0.00 4.67 Oct 09, 2030 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,830.91 0.00 1.85 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,830.91 0.00 2.60 Jul 23, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,828.69 0.00 1.90 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,828.69 0.00 2.81 Dec 15, 2028 5.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,828.69 0.00 1.93 Oct 23, 2027 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,828.69 0.00 3.11 Mar 20, 2030 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,828.69 0.00 13.37 Dec 15, 2048 4.15
CPN CALPINE CORP 144A Utility Fixed Income 7,828.69 0.00 1.95 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,828.69 0.00 3.42 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,828.69 0.00 14.21 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,828.69 0.00 13.41 Nov 15, 2054 5.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 7,828.69 0.00 1.39 Apr 25, 2027 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,828.69 0.00 6.23 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,828.69 0.00 1.85 Sep 15, 2027 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,828.69 0.00 5.87 Mar 01, 2033 6.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,828.69 0.00 6.55 Jan 01, 2047 3.00
FI FISERV INC Industrial Fixed Income 7,828.69 0.00 4.64 Mar 15, 2031 5.35
IT GARTNER INC 144A Industrial Fixed Income 7,828.69 0.00 3.90 Oct 01, 2030 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,828.69 0.00 5.42 Nov 15, 2031 2.90
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,828.69 0.00 4.23 Oct 15, 2030 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,828.69 0.00 1.86 Jun 01, 2029 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,828.69 0.00 6.41 Feb 02, 2035 5.71
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,828.69 0.00 16.03 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 7,828.69 0.00 12.61 May 11, 2047 4.10
KEY KEYCORP MTN Financial Institutions Fixed Income 7,828.69 0.00 6.38 Mar 06, 2035 6.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,828.69 0.00 6.36 Oct 23, 2033 5.63
MSCI MSCI INC 144A Industrial Fixed Income 7,828.69 0.00 4.03 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 7,828.69 0.00 3.47 Nov 04, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,828.69 0.00 5.32 Apr 15, 2032 5.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,828.69 0.00 1.38 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,828.69 0.00 1.84 Sep 30, 2028 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,828.69 0.00 5.84 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,828.69 0.00 15.48 Aug 14, 2050 2.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,828.69 0.00 2.46 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,828.69 0.00 1.99 Dec 01, 2027 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,828.69 0.00 2.55 Jun 15, 2028 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,828.69 0.00 3.90 Mar 15, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,828.69 0.00 2.66 Oct 15, 2028 7.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,828.69 0.00 3.61 Nov 01, 2029 3.80
TSN TYSON FOODS INC Industrial Fixed Income 7,828.69 0.00 6.62 Mar 15, 2034 5.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,828.69 0.00 2.61 Sep 15, 2028 4.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,828.69 0.00 5.00 Jun 03, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,828.69 0.00 4.79 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,828.69 0.00 5.38 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,828.69 0.00 2.43 May 15, 2033 8.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,828.69 0.00 3.22 Oct 15, 2029 10.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,825.95 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,825.95 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7,825.95 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,817.37 0.00 0.88 Sep 01, 2026 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,817.37 0.00 1.37 Mar 14, 2028 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,810.61 0.00 1.89 Sep 13, 2027 2.50
KTKBANK KARNATAKA BANK LTD Financials Equity 7,802.24 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,802.24 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 7,802.24 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 7,802.24 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,802.24 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,797.07 0.00 8.30 Dec 01, 2036 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,797.07 0.00 4.41 Aug 21, 2030 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,797.07 0.00 6.15 Jul 29, 2032 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,790.30 0.00 5.76 Feb 20, 2032 2.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 7,790.30 0.00 5.13 May 07, 2031 2.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,789.94 0.00 5.65 Mar 13, 2037 3.32
ACA ARCOSA INC 144A Industrial Fixed Income 7,789.94 0.00 3.39 Aug 15, 2032 6.88
AZO AUTOZONE INC Industrial Fixed Income 7,789.94 0.00 6.84 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,789.94 0.00 1.26 Feb 07, 2028 3.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,789.94 0.00 6.64 Feb 15, 2034 5.20
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,789.94 0.00 7.29 Oct 15, 2035 6.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,789.94 0.00 7.56 Aug 04, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,789.94 0.00 5.84 Aug 05, 2032 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,789.94 0.00 13.94 Dec 01, 2061 4.40
LNG CHENIERE ENERGY INC Industrial Fixed Income 7,789.94 0.00 6.46 Apr 15, 2034 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 7,789.94 0.00 11.08 Jul 17, 2042 4.25
DAL DELTA AIR LINES INC Industrial Fixed Income 7,789.94 0.00 2.23 Apr 19, 2028 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,789.94 0.00 5.93 Apr 29, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,789.94 0.00 8.37 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,789.94 0.00 15.20 Feb 15, 2053 3.30
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,789.94 0.00 3.67 Dec 01, 2035 2.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,789.94 0.00 6.95 Jul 20, 2045 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,789.94 0.00 15.98 Jan 24, 2077 4.85
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,789.94 0.00 3.59 Dec 01, 2029 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,789.94 0.00 5.50 Dec 15, 2031 2.90
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,789.94 0.00 2.63 Apr 15, 2029 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,789.94 0.00 5.64 May 06, 2032 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,789.94 0.00 11.15 Nov 15, 2043 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,789.94 0.00 0.85 Nov 01, 2027 8.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,789.94 0.00 11.77 Nov 07, 2048 6.50
QRVO QORVO INC 144A Industrial Fixed Income 7,789.94 0.00 4.82 Apr 01, 2031 3.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,789.94 0.00 2.79 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,789.94 0.00 6.37 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 7,789.94 0.00 4.38 Jun 01, 2031 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,789.94 0.00 1.54 May 28, 2027 5.13
TGT TARGET CORPORATION Industrial Fixed Income 7,789.94 0.00 7.21 Sep 15, 2034 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,789.94 0.00 2.21 May 15, 2029 5.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,789.94 0.00 16.28 Sep 01, 2050 2.26
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,789.94 0.00 1.04 Feb 01, 2027 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,789.94 0.00 3.97 Jan 16, 2030 2.65
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,789.94 0.00 2.99 Feb 01, 2029 3.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,789.94 0.00 1.22 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,789.94 0.00 4.34 Jun 09, 2031 9.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,789.94 0.00 7.84 Jul 07, 2037 7.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,783.53 0.00 3.22 Jan 22, 2029 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,783.53 0.00 3.37 Apr 20, 2029 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,783.53 0.00 2.59 Jun 17, 2028 2.65
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,778.52 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7,778.52 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,776.77 0.00 5.63 Sep 17, 2031 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,776.77 0.00 5.34 Mar 31, 2031 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,776.77 0.00 8.26 May 15, 2036 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,770.00 0.00 6.91 Jul 15, 2033 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,770.00 0.00 2.51 Jul 25, 2028 4.63
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,763.23 0.00 0.68 Jun 15, 2026 1.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 7,763.23 0.00 17.03 Dec 01, 2053 2.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,763.23 0.00 7.02 May 15, 2036 8.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,763.23 0.00 4.38 Apr 09, 2030 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,763.23 0.00 1.95 Oct 19, 2027 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,763.23 0.00 8.01 Jan 29, 2035 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,756.46 0.00 12.94 Jun 22, 2043 3.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,756.46 0.00 6.03 May 14, 2032 2.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,754.81 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,754.81 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,754.81 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,751.18 0.00 12.69 Dec 15, 2046 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 7,751.18 0.00 2.67 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,751.18 0.00 4.34 Oct 04, 2030 5.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,751.18 0.00 1.70 Jul 27, 2027 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,751.18 0.00 5.13 Apr 01, 2031 1.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,751.18 0.00 11.97 Aug 01, 2042 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,751.18 0.00 6.60 Feb 15, 2034 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,751.18 0.00 1.87 Sep 19, 2027 3.15
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,751.18 0.00 0.08 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,751.18 0.00 3.00 Feb 15, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,751.18 0.00 7.39 Mar 15, 2035 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,751.18 0.00 2.33 Mar 08, 2028 1.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,751.18 0.00 3.48 Sep 06, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,751.18 0.00 3.01 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,751.18 0.00 2.46 Sep 01, 2029 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,751.18 0.00 1.44 Nov 01, 2028 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,751.18 0.00 2.10 Jan 15, 2028 6.50
LABL LABL INC 144A Industrial Fixed Income 7,751.18 0.00 4.45 Oct 01, 2031 8.63
FE MONONGAHELA POWER CO 144A Utility Fixed Income 7,751.18 0.00 11.07 Dec 15, 2043 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 7,751.18 0.00 5.41 Aug 19, 2031 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,751.18 0.00 9.39 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,751.18 0.00 5.70 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 7,751.18 0.00 13.54 Mar 01, 2050 3.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,751.18 0.00 8.11 Oct 15, 2037 6.85
PEP PEPSICO INC Industrial Fixed Income 7,751.18 0.00 1.38 Mar 19, 2027 2.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,751.18 0.00 6.53 Dec 15, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,751.18 0.00 10.67 Nov 15, 2041 4.63
VNT VONTIER CORP Industrial Fixed Income 7,751.18 0.00 2.38 Apr 01, 2028 2.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,751.18 0.00 2.36 Mar 15, 2028 1.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,751.18 0.00 2.20 Apr 14, 2028 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,751.18 0.00 5.49 Oct 04, 2032 7.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,751.18 0.00 0.04 Nov 21, 2028 5.21
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,749.69 0.00 1.16 Dec 15, 2026 1.55
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,749.69 0.00 0.12 Nov 20, 2025 0.50
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 7,742.92 0.00 3.98 Nov 05, 2029 0.50
KFW KFW MTN RegS Government Related Fixed Income 7,729.39 0.00 6.47 Nov 15, 2032 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 7,722.62 0.00 6.19 Jun 23, 2032 1.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,715.85 0.00 1.70 Jul 22, 2028 3.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,712.42 0.00 1.64 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,712.42 0.00 1.63 Jul 02, 2027 5.59
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,712.42 0.00 3.07 Apr 04, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,712.42 0.00 3.59 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,712.42 0.00 6.01 Apr 13, 2033 5.61
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 7,712.42 0.00 3.21 Jun 06, 2030 5.72
SPGI S&P GLOBAL INC Industrial Fixed Income 7,712.42 0.00 14.49 Dec 01, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,712.42 0.00 5.99 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,712.42 0.00 8.62 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,712.42 0.00 7.38 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,712.42 0.00 4.13 Mar 12, 2030 2.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,712.42 0.00 4.58 Sep 03, 2030 2.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,712.42 0.00 4.32 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 7,712.42 0.00 5.13 Jun 15, 2031 2.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,712.42 0.00 10.50 Oct 29, 2043 6.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,712.42 0.00 3.25 Nov 15, 2029 7.45
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,712.42 0.00 7.14 Dec 01, 2040 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,712.42 0.00 12.77 Jan 19, 2052 4.99
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,712.42 0.00 5.91 May 25, 2033 6.63
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,712.42 0.00 6.26 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,712.42 0.00 6.37 Apr 17, 2034 6.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,712.42 0.00 5.86 Dec 10, 2035 7.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,712.42 0.00 2.70 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 7,712.42 0.00 12.93 Feb 15, 2050 5.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,712.42 0.00 6.58 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,712.42 0.00 6.09 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,712.42 0.00 0.68 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,712.42 0.00 13.27 Mar 02, 2053 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,712.42 0.00 7.64 May 21, 2035 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,712.42 0.00 6.09 Mar 03, 2033 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,712.42 0.00 13.84 Sep 08, 2053 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,712.42 0.00 2.99 Jan 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,712.42 0.00 6.98 Jan 07, 2035 5.90
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,712.42 0.00 6.87 Apr 15, 2035 7.45
H HYATT HOTELS CORP Industrial Fixed Income 7,712.42 0.00 2.63 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 7,712.42 0.00 2.57 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 7,712.42 0.00 3.26 Jun 15, 2029 5.18
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,712.42 0.00 3.63 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,712.42 0.00 6.22 May 15, 2033 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,712.42 0.00 2.09 Jan 06, 2028 5.05
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,712.42 0.00 4.57 Oct 01, 2032 6.00
NRG NRG ENERGY INC 144A Utility Fixed Income 7,712.42 0.00 4.56 Feb 15, 2031 3.63
BRKHEC NEVADA POWER CO Utility Fixed Income 7,712.42 0.00 8.19 Jul 01, 2037 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,712.42 0.00 5.50 Oct 01, 2031 2.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,709.08 0.00 15.14 Dec 01, 2048 3.05
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,702.31 0.00 6.37 Sep 01, 2032 2.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,702.31 0.00 2.88 Mar 05, 2034 5.50
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,688.78 0.00 9.76 Jul 07, 2039 6.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,683.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,682.01 0.00 8.95 Apr 10, 2035 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,682.01 0.00 4.67 Sep 30, 2030 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,673.67 0.00 13.87 Jan 25, 2050 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,673.67 0.00 1.84 Nov 01, 2027 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,673.67 0.00 7.22 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 7,673.67 0.00 6.03 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,673.67 0.00 2.21 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,673.67 0.00 1.87 Apr 15, 2030 7.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,673.67 0.00 4.68 Oct 01, 2030 1.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,673.67 0.00 3.21 Dec 01, 2031 8.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,673.67 0.00 6.39 Mar 25, 2034 7.00
CLX CLOROX COMPANY Industrial Fixed Income 7,673.67 0.00 1.85 Oct 01, 2027 3.10
KO COCA-COLA CO Industrial Fixed Income 7,673.67 0.00 11.62 May 05, 2041 2.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,673.67 0.00 1.36 Mar 11, 2027 5.13
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,673.67 0.00 7.15 Apr 15, 2035 5.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,673.67 0.00 1.88 Nov 01, 2027 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 7,673.67 0.00 13.64 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 7,673.67 0.00 5.04 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,673.67 0.00 14.57 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 7,673.67 0.00 13.24 Apr 10, 2054 5.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,673.67 0.00 5.47 Oct 01, 2031 2.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,673.67 0.00 1.99 Jun 15, 2028 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 7,673.67 0.00 2.25 Jun 01, 2028 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 7,673.67 0.00 3.92 Mar 15, 2030 4.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,673.67 0.00 2.83 Feb 01, 2029 4.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,673.67 0.00 2.29 Sep 01, 2031 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,673.67 0.00 3.91 Apr 24, 2031 5.16
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,673.67 0.00 13.50 Mar 15, 2049 4.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,673.67 0.00 1.80 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 7,673.67 0.00 2.25 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,673.67 0.00 4.16 Aug 01, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,673.67 0.00 1.23 Jan 11, 2027 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,673.67 0.00 13.26 Oct 01, 2054 5.90
PAYX PAYCHEX INC Industrial Fixed Income 7,673.67 0.00 5.31 Apr 15, 2032 5.35
PEP PEPSICO INC Industrial Fixed Income 7,673.67 0.00 13.50 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 7,673.67 0.00 9.66 Sep 15, 2038 4.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,673.67 0.00 13.23 Jun 15, 2054 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,673.67 0.00 2.22 Mar 27, 2028 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,673.67 0.00 4.86 Apr 16, 2031 3.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,673.67 0.00 13.10 Mar 16, 2047 4.20
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,673.67 0.00 2.10 Jan 21, 2029 5.54
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,673.67 0.00 1.75 Feb 01, 2029 9.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,673.67 0.00 4.78 Oct 06, 2030 1.00
COMINV USI INC 144A Financial Institutions Fixed Income 7,673.67 0.00 2.56 Jan 15, 2032 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,673.67 0.00 14.82 May 15, 2050 2.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,673.67 0.00 6.21 Jul 15, 2033 5.75
YPFDAR YPF SA RegS Agency Fixed Income 7,673.67 0.00 1.93 Jun 30, 2029 9.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,673.67 0.00 2.89 Mar 02, 2030 7.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,673.67 0.00 2.27 Nov 30, 2029 12.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,673.67 0.00 6.94 Jul 03, 2036 6.24
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,668.47 0.00 2.11 Jan 26, 2028 4.15
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,661.70 0.00 3.01 Dec 05, 2028 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,654.94 0.00 1.63 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,654.94 0.00 2.67 Jun 21, 2028 0.38
CRSR CORSAIR GAMING INC Information Technology Equity 7,652.24 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,648.17 0.00 5.33 Jun 14, 2031 1.88
2168 PASONA GROUP INC Industrials Equity 7,647.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,634.91 0.00 4.47 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,634.91 0.00 1.37 Apr 01, 2027 3.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,634.91 0.00 7.68 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,634.91 0.00 1.01 Dec 15, 2026 4.01
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,634.91 0.00 3.44 Aug 21, 2029 5.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,634.91 0.00 2.72 Oct 01, 2028 6.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,634.91 0.00 5.73 Jan 15, 2032 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,634.91 0.00 4.97 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,634.91 0.00 4.17 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,634.91 0.00 2.63 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,634.91 0.00 2.24 Mar 09, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,634.91 0.00 4.98 Feb 02, 2031 1.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,634.91 0.00 2.69 Feb 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,634.91 0.00 8.66 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,634.91 0.00 1.04 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,634.91 0.00 3.21 May 30, 2029 4.60
GLW CORNING INC Industrial Fixed Income 7,634.91 0.00 12.45 Nov 15, 2048 5.35
COTY COTY INC 144A Industrial Fixed Income 7,634.91 0.00 2.33 Jul 15, 2030 6.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,634.91 0.00 0.62 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,634.91 0.00 5.68 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,634.91 0.00 6.78 Jun 25, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,634.91 0.00 2.50 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 7,634.91 0.00 3.73 Nov 15, 2029 3.13
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,634.91 0.00 7.02 Apr 25, 2034 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,634.91 0.00 14.69 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 7,634.91 0.00 5.00 Mar 15, 2031 2.40
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,634.91 0.00 6.59 Nov 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 7,634.91 0.00 3.81 Jan 15, 2030 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,634.91 0.00 3.79 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 7,634.91 0.00 7.12 May 01, 2035 5.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,634.91 0.00 6.28 Nov 15, 2032 2.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,634.91 0.00 10.46 Jul 01, 2045 6.57
MET METLIFE INC Financial Institutions Fixed Income 7,634.91 0.00 6.21 Jul 15, 2033 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,634.91 0.00 7.30 May 15, 2035 5.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,634.91 0.00 7.91 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,634.91 0.00 2.88 May 15, 2029 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 7,634.91 0.00 3.97 May 06, 2030 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,634.91 0.00 2.52 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,634.91 0.00 11.33 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,634.91 0.00 13.34 Oct 15, 2055 6.10
RELLN RELX CAPITAL INC Industrial Fixed Income 7,634.91 0.00 4.18 May 22, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,634.91 0.00 3.20 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,634.91 0.00 1.53 Jun 15, 2027 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,634.91 0.00 11.16 Apr 01, 2044 5.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,634.91 0.00 3.84 Mar 06, 2031 5.45
TCN TELUS CORP Industrial Fixed Income 7,634.91 0.00 1.31 Feb 16, 2027 2.80
TVA TVA Agency Fixed Income 7,634.91 0.00 7.93 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,634.91 0.00 2.49 Jul 13, 2028 5.12
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,634.91 0.00 0.95 Dec 31, 2028 12.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,634.91 0.00 5.53 Nov 15, 2031 2.30
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,634.91 0.00 4.05 Jun 15, 2034 5.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,634.91 0.00 2.18 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,634.91 0.00 1.02 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,634.91 0.00 6.43 Feb 15, 2039 7.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,634.63 0.00 1.42 Mar 17, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,621.09 0.00 7.17 May 24, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,621.09 0.00 4.06 Nov 15, 2029 0.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,621.09 0.00 5.37 Oct 22, 2031 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,614.33 0.00 2.00 Nov 29, 2027 4.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,614.33 0.00 3.58 Oct 22, 2029 4.25
002180 NINESTAR CORP A Information Technology Equity 7,612.52 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,612.52 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,612.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,607.56 0.00 2.53 May 19, 2028 1.60
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,600.79 0.00 4.86 May 23, 2031 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,596.16 0.00 7.09 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,596.16 0.00 3.14 Mar 13, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 7,596.16 0.00 10.41 Nov 15, 2041 5.15
AON AON CORP Financial Institutions Fixed Income 7,596.16 0.00 14.34 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,596.16 0.00 1.61 Jun 15, 2027 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,596.16 0.00 3.83 Feb 14, 2031 5.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,596.16 0.00 5.11 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 7,596.16 0.00 11.18 Jun 01, 2045 5.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,596.16 0.00 14.88 Sep 15, 2063 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 7,596.16 0.00 3.73 Nov 15, 2029 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 7,596.16 0.00 3.50 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 7,596.16 0.00 3.53 Oct 16, 2029 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,596.16 0.00 13.67 Mar 24, 2051 4.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,596.16 0.00 7.08 Feb 11, 2035 5.98
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,596.16 0.00 5.96 Dec 01, 2046 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,596.16 0.00 4.07 May 15, 2033 8.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,596.16 0.00 2.98 May 01, 2029 9.13
KVUE KENVUE INC Industrial Fixed Income 7,596.16 0.00 15.22 Mar 22, 2063 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 7,596.16 0.00 12.37 Mar 01, 2048 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,596.16 0.00 9.36 Feb 09, 2040 6.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,596.16 0.00 1.77 Oct 15, 2027 6.75
LEA LEAR CORPORATION Industrial Fixed Income 7,596.16 0.00 12.33 May 15, 2049 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,596.16 0.00 5.56 Jun 21, 2033 4.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,596.16 0.00 13.24 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,596.16 0.00 13.80 Apr 01, 2050 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,596.16 0.00 1.88 Sep 19, 2027 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,596.16 0.00 3.84 Feb 15, 2030 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,596.16 0.00 5.87 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,596.16 0.00 2.15 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,596.16 0.00 1.41 May 06, 2027 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,596.16 0.00 1.73 Sep 01, 2027 3.60
OLN OLIN CORP 144A Industrial Fixed Income 7,596.16 0.00 4.62 Apr 01, 2033 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,596.16 0.00 1.10 Aug 15, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,596.16 0.00 1.50 May 13, 2027 5.00
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,596.16 0.00 12.85 May 15, 2054 6.22
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,596.16 0.00 6.31 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,596.16 0.00 6.09 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,596.16 0.00 5.68 Jan 15, 2032 2.35
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,596.16 0.00 12.27 Nov 20, 2045 4.13
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,596.16 0.00 2.90 Mar 01, 2032 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,596.16 0.00 13.45 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,596.16 0.00 3.46 Sep 06, 2030 5.35
TRICN TR FINANCE LLC Industrial Fixed Income 7,596.16 0.00 9.51 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,596.16 0.00 4.07 May 17, 2030 4.55
UAL UNITED AIRLINES INC Industrial Fixed Income 7,596.16 0.00 5.90 Aug 15, 2038 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,596.16 0.00 1.03 Nov 01, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,596.16 0.00 4.23 Dec 01, 2030 7.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,596.16 0.00 3.11 Jul 15, 2029 4.63
XEL XCEL ENERGY INC Utility Fixed Income 7,596.16 0.00 4.12 Jun 01, 2030 3.40
XYL XYLEM INC/NY Industrial Fixed Income 7,596.16 0.00 1.00 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,596.16 0.00 1.60 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,596.16 0.00 4.37 Aug 15, 2030 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,596.16 0.00 5.87 May 10, 2033 6.15
AES AES ANDES SA RegS Utility Fixed Income 7,596.16 0.00 3.66 Jun 10, 2055 8.15
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,596.16 0.00 6.76 Jul 05, 2034 5.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,596.16 0.00 3.38 Nov 29, 2031 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,594.02 0.00 4.72 Sep 20, 2030 1.90
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,594.02 0.00 1.55 May 05, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,594.02 0.00 2.32 Feb 11, 2028 0.30
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,594.02 0.00 2.63 Jul 05, 2028 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,594.02 0.00 6.68 Jun 08, 2033 3.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 7,588.80 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,587.25 0.00 2.14 Dec 17, 2027 1.00
THB THB CASH Cash and/or Derivatives Cash 7,584.35 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,580.48 0.00 4.45 Sep 30, 2030 5.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,573.72 0.00 1.82 Nov 22, 2032 1.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 7,565.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,560.18 0.00 20.02 Sep 20, 2053 1.80
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,560.18 0.00 2.15 Jan 29, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,560.18 0.00 4.00 Feb 10, 2030 2.90
MO ALTRIA GROUP INC Industrial Fixed Income 7,557.40 0.00 11.18 May 02, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,557.40 0.00 5.58 May 15, 2032 4.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,557.40 0.00 1.42 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,557.40 0.00 1.23 Jan 18, 2027 5.20
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,557.40 0.00 3.04 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 7,557.40 0.00 3.85 Feb 11, 2031 4.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,557.40 0.00 7.78 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,557.40 0.00 11.02 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,557.40 0.00 7.84 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,557.40 0.00 5.14 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 7,557.40 0.00 1.19 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,557.40 0.00 3.14 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 7,557.40 0.00 1.35 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,557.40 0.00 15.12 Feb 15, 2052 3.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,557.40 0.00 4.10 Oct 01, 2036 1.50
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,557.40 0.00 6.06 Apr 20, 2047 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,557.40 0.00 14.51 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,557.40 0.00 6.22 Oct 06, 2033 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,557.40 0.00 4.45 Nov 01, 2033 8.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,557.40 0.00 7.30 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,557.40 0.00 10.07 Jun 01, 2042 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,557.40 0.00 4.38 Aug 29, 2030 4.13
KR KROGER CO Industrial Fixed Income 7,557.40 0.00 4.57 Apr 01, 2031 7.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,557.40 0.00 7.22 Mar 15, 2035 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,557.40 0.00 13.87 Aug 15, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,557.40 0.00 1.24 Apr 15, 2027 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 7,557.40 0.00 4.12 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,557.40 0.00 2.82 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,557.40 0.00 2.31 Mar 09, 2028 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 7,557.40 0.00 3.12 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,557.40 0.00 4.82 Sep 15, 2031 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,557.40 0.00 5.01 Mar 09, 2031 2.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,557.40 0.00 2.58 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 7,557.40 0.00 13.46 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,557.40 0.00 3.82 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 7,557.40 0.00 7.11 May 15, 2035 6.01
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,557.40 0.00 3.86 Jan 15, 2030 3.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 7,557.40 0.00 3.01 May 15, 2029 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,557.40 0.00 13.56 Mar 01, 2049 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,557.40 0.00 0.27 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,557.40 0.00 5.67 Feb 01, 2032 2.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,557.40 0.00 3.20 Jun 04, 2029 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,557.40 0.00 14.63 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 7,557.40 0.00 11.01 Nov 23, 2041 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,557.40 0.00 4.28 Dec 01, 2030 5.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,557.40 0.00 3.18 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,557.40 0.00 11.80 Mar 15, 2045 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,557.40 0.00 7.02 Dec 30, 2034 5.70
WLK WESTLAKE CORP Industrial Fixed Income 7,557.40 0.00 11.98 Aug 15, 2046 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,557.40 0.00 2.85 Oct 15, 2029 7.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,557.40 0.00 3.60 Feb 06, 2031 6.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,557.40 0.00 3.97 May 18, 2030 5.88
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,557.40 0.00 1.37 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,557.40 0.00 0.73 Nov 15, 2028 8.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,557.40 0.00 6.58 Apr 15, 2034 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 7,557.40 0.00 7.49 Jun 01, 2036 6.60
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,557.40 0.00 3.45 Jan 26, 2032 7.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,557.40 0.00 5.10 Jan 22, 2032 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,557.40 0.00 12.94 Mar 04, 2055 6.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,557.40 0.00 3.83 May 13, 2030 6.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,557.40 0.00 12.52 Aug 15, 2055 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,553.41 0.00 2.39 Apr 04, 2028 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,553.41 0.00 7.98 Jul 15, 2037 6.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,541.37 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7,541.37 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 7,541.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,539.88 0.00 5.57 Sep 01, 2031 1.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,519.57 0.00 2.23 Jan 17, 2028 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,519.57 0.00 0.07 Nov 01, 2025 0.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,518.64 0.00 7.30 May 15, 2035 5.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,518.64 0.00 13.79 Apr 01, 2053 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 7,518.64 0.00 6.30 Sep 15, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,518.64 0.00 3.74 Nov 15, 2029 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,518.64 0.00 2.24 Mar 15, 2028 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,518.64 0.00 6.29 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,518.64 0.00 9.26 Oct 15, 2039 6.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,518.64 0.00 1.28 Feb 01, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,518.64 0.00 15.32 Mar 01, 2064 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,518.64 0.00 4.59 Oct 01, 2030 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,518.64 0.00 15.04 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,518.64 0.00 8.49 Mar 15, 2037 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,518.64 0.00 13.11 Nov 01, 2047 3.94
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,518.64 0.00 13.46 Feb 01, 2054 5.63
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,518.64 0.00 3.83 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,518.64 0.00 2.71 Nov 09, 2028 5.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,518.64 0.00 9.72 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,518.64 0.00 5.36 Jun 15, 2032 5.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,518.64 0.00 2.83 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,518.64 0.00 1.77 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,518.64 0.00 1.04 Nov 03, 2026 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 7,518.64 0.00 2.94 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,518.64 0.00 1.65 Jul 06, 2027 4.71
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 7,518.64 0.00 5.64 Mar 24, 2032 3.63
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,518.64 0.00 1.88 Apr 25, 2029 7.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,518.64 0.00 1.93 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,518.64 0.00 3.03 Feb 15, 2029 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,518.64 0.00 3.55 Oct 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,518.64 0.00 11.09 Mar 15, 2042 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,518.64 0.00 13.73 Sep 17, 2050 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,518.64 0.00 4.12 May 13, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,518.64 0.00 11.72 Aug 15, 2044 4.65
XEL XCEL ENERGY INC Utility Fixed Income 7,518.64 0.00 2.28 Jun 15, 2028 4.00
OCPMR OCP SA RegS Agency Fixed Income 7,518.64 0.00 10.14 Apr 25, 2044 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,518.64 0.00 8.70 Mar 13, 2048 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,518.64 0.00 4.21 Oct 18, 2030 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,518.64 0.00 2.62 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,518.64 0.00 3.04 Aug 02, 2034 8.99
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,518.64 0.00 4.64 May 28, 2031 5.95
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,518.64 0.00 2.33 Nov 07, 2029 9.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,518.64 0.00 1.23 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,518.64 0.00 1.55 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,518.64 0.00 11.17 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,518.64 0.00 13.98 Mar 01, 2055 5.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,518.64 0.00 12.49 Jun 15, 2047 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 7,518.64 0.00 5.45 Sep 15, 2031 2.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,518.64 0.00 14.00 Mar 26, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,518.64 0.00 13.49 Jul 15, 2048 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,518.64 0.00 1.38 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,518.64 0.00 12.96 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,518.64 0.00 1.20 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,518.64 0.00 3.10 Feb 27, 2029 4.85
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,518.64 0.00 3.13 Jun 15, 2029 7.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,518.64 0.00 15.57 Dec 15, 2051 2.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,518.64 0.00 4.12 Aug 15, 2030 5.93
DODLA DODLA DAIRY LTD Consumer Staples Equity 7,517.66 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,499.27 0.00 14.06 Feb 15, 2050 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,499.27 0.00 15.65 Sep 20, 2044 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,499.27 0.00 0.66 Jun 10, 2026 1.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,499.27 0.00 9.51 Apr 15, 2037 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,499.27 0.00 2.27 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,499.27 0.00 2.97 Dec 20, 2028 3.71
003090 DAEWOONG LTD Health Care Equity 7,493.94 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,493.94 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,479.89 0.00 6.61 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,479.89 0.00 14.65 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,479.89 0.00 5.43 Sep 15, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 7,479.89 0.00 14.08 Feb 22, 2052 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,479.89 0.00 4.87 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 7,479.89 0.00 4.01 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 7,479.89 0.00 2.13 Feb 01, 2028 4.50
BBY BEST BUY CO INC Industrial Fixed Income 7,479.89 0.00 2.67 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,479.89 0.00 5.83 Apr 22, 2033 6.20
CSX CSX CORP Industrial Fixed Income 7,479.89 0.00 7.46 Jun 15, 2035 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,479.89 0.00 13.66 Jun 01, 2055 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 7,479.89 0.00 5.74 Feb 15, 2032 2.50
DAL DELTA AIR LINES INC Industrial Fixed Income 7,479.89 0.00 3.62 Oct 28, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 7,479.89 0.00 11.84 Sep 15, 2044 4.75
ECL ECOLAB INC Industrial Fixed Income 7,479.89 0.00 15.79 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 7,479.89 0.00 6.08 May 15, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,479.89 0.00 2.22 Mar 20, 2028 5.92
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,479.89 0.00 5.51 Jun 20, 2049 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,479.89 0.00 0.40 Feb 01, 2028 5.00
ILS ILLINOIS ST Local Authority Fixed Income 7,479.89 0.00 4.21 Jul 01, 2035 7.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,479.89 0.00 3.78 Oct 17, 2029 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,479.89 0.00 3.48 Aug 15, 2029 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,479.89 0.00 2.88 Mar 01, 2029 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,479.89 0.00 7.54 Jul 01, 2036 6.75
MAS MASCO CORP Industrial Fixed Income 7,479.89 0.00 4.98 Feb 15, 2031 2.00
VTRS MYLAN INC Industrial Fixed Income 7,479.89 0.00 11.59 Apr 15, 2048 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,479.89 0.00 14.54 Jun 28, 2063 6.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,479.89 0.00 2.38 May 30, 2028 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,479.89 0.00 14.12 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,479.89 0.00 13.84 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,479.89 0.00 3.58 Nov 01, 2029 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 7,479.89 0.00 1.94 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,479.89 0.00 1.04 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,479.89 0.00 6.21 Jun 15, 2033 4.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,479.89 0.00 2.26 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,479.89 0.00 2.64 Sep 01, 2028 3.65
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,479.89 0.00 3.71 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 7,479.89 0.00 7.21 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,479.89 0.00 5.57 Nov 01, 2032 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,479.89 0.00 12.01 Mar 15, 2045 4.50
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,479.89 0.00 3.51 Feb 15, 2030 7.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,479.89 0.00 5.40 Jul 15, 2032 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,479.89 0.00 16.33 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,479.89 0.00 3.23 May 16, 2029 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,479.89 0.00 1.87 Sep 15, 2027 2.15
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 7,479.89 0.00 13.96 Sep 15, 2049 3.65
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,479.89 0.00 3.20 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,479.89 0.00 4.07 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,479.89 0.00 14.82 May 13, 2050 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,479.89 0.00 2.07 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,479.89 0.00 1.95 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,479.89 0.00 2.38 May 26, 2028 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,479.89 0.00 1.23 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,479.89 0.00 1.95 Nov 21, 2027 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,479.89 0.00 9.13 Aug 23, 2042 6.10
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 7,479.89 0.00 3.55 Nov 25, 2029 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,479.89 0.00 5.10 Jan 29, 2032 6.38
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,479.89 0.00 4.72 Oct 20, 2035 5.67
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,479.89 0.00 2.26 May 06, 2028 8.38
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 7,479.89 0.00 5.28 May 13, 2032 5.85
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 7,479.89 0.00 5.34 Jan 24, 2033 8.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,472.19 0.00 16.18 Feb 15, 2055 4.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,472.19 0.00 7.21 Jul 31, 2034 5.20
INTNED ING GROEP NV RegS Corporates Fixed Income 7,472.19 0.00 2.45 May 23, 2029 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,472.19 0.00 6.82 Jan 11, 2034 4.38
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,470.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,458.66 0.00 3.17 Apr 16, 2029 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,458.66 0.00 13.41 Sep 10, 2041 1.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,458.66 0.00 7.63 Oct 23, 2035 5.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,445.12 0.00 3.16 Jan 15, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,445.12 0.00 2.91 Nov 22, 2028 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,441.13 0.00 3.92 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 7,441.13 0.00 5.72 Aug 01, 2032 4.50
T AT&T INC Industrial Fixed Income 7,441.13 0.00 10.06 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,441.13 0.00 12.76 May 19, 2055 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,441.13 0.00 2.63 Oct 25, 2028 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,441.13 0.00 3.56 Sep 06, 2029 3.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,441.13 0.00 11.96 Aug 15, 2045 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,441.13 0.00 13.49 Mar 17, 2052 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,441.13 0.00 1.45 May 09, 2027 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,441.13 0.00 11.57 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,441.13 0.00 7.05 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,441.13 0.00 4.12 Apr 15, 2030 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,441.13 0.00 6.69 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,441.13 0.00 6.52 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,441.13 0.00 6.30 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,441.13 0.00 15.44 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,441.13 0.00 3.63 Aug 01, 2032 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,441.13 0.00 1.25 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 7,441.13 0.00 1.29 Feb 03, 2027 1.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,441.13 0.00 2.31 Mar 25, 2029 4.86
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,441.13 0.00 2.28 Feb 18, 2031 4.91
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,441.13 0.00 1.95 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,441.13 0.00 1.33 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,441.13 0.00 1.45 Apr 07, 2027 3.25
JWN NORDSTROM INC Industrial Fixed Income 7,441.13 0.00 10.40 Jan 15, 2044 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,441.13 0.00 7.45 Jul 15, 2035 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,441.13 0.00 3.56 Sep 10, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,441.13 0.00 14.44 Feb 15, 2050 3.36
PLD PROLOGIS LP Financial Institutions Fixed Income 7,441.13 0.00 2.66 Sep 15, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,441.13 0.00 7.19 Jan 15, 2035 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 7,441.13 0.00 3.84 Dec 01, 2029 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,441.13 0.00 7.25 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,441.13 0.00 6.21 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,441.13 0.00 14.59 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,441.13 0.00 6.65 Apr 05, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,441.13 0.00 2.87 Oct 15, 2028 1.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,441.13 0.00 13.63 Mar 04, 2049 4.10
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 7,441.13 0.00 9.03 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,441.13 0.00 15.15 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,441.13 0.00 13.75 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,441.13 0.00 5.70 Jan 15, 2032 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,441.13 0.00 2.87 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 7,441.13 0.00 7.74 Feb 15, 2036 6.00
XYL XYLEM INC Industrial Fixed Income 7,441.13 0.00 2.22 Jan 30, 2028 1.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,441.13 0.00 3.27 Jul 03, 2029 4.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,441.13 0.00 13.66 Oct 02, 2050 4.25
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,441.13 0.00 4.54 Feb 03, 2031 5.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,441.13 0.00 1.87 Oct 21, 2027 5.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 7,441.13 0.00 3.84 Apr 18, 2030 6.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,441.13 0.00 1.41 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,441.13 0.00 3.21 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,441.13 0.00 3.21 May 21, 2034 5.52
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,441.13 0.00 3.64 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,441.13 0.00 3.26 Jul 08, 2031 7.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,441.13 0.00 3.25 Dec 31, 2079 6.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,441.13 0.00 3.62 Dec 10, 2029 5.62
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,441.13 0.00 7.19 Jan 13, 2035 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,441.13 0.00 4.90 Jan 24, 2032 7.65
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,438.35 0.00 3.38 Jun 18, 2029 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,437.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,431.58 0.00 8.11 Mar 06, 2035 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,424.81 0.00 2.39 Mar 20, 2028 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,424.81 0.00 3.91 Dec 15, 2029 2.79
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,418.05 0.00 3.39 Mar 30, 2029 1.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,411.28 0.00 3.05 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,411.28 0.00 3.98 Feb 13, 2030 3.63
DZHYP DZ HYP AG RegS Covered Fixed Income 7,404.51 0.00 5.05 Nov 15, 2030 0.01
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 7,402.38 0.00 1.69 Mar 15, 2029 6.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 7,402.38 0.00 1.86 Oct 04, 2027 3.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,402.38 0.00 3.06 Feb 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,402.38 0.00 11.01 Oct 19, 2042 3.58
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,402.38 0.00 15.05 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,402.38 0.00 5.84 Mar 30, 2032 2.55
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 7,402.38 0.00 3.00 Feb 15, 2057 6.29
AVGO BROADCOM INC Industrial Fixed Income 7,402.38 0.00 5.34 Apr 15, 2032 5.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,402.38 0.00 3.09 Mar 04, 2029 3.87
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,402.38 0.00 12.12 Jul 15, 2045 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,402.38 0.00 14.19 Feb 15, 2052 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,402.38 0.00 2.52 May 01, 2031 6.75
GLW CORNING INC Industrial Fixed Income 7,402.38 0.00 14.95 Nov 15, 2057 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,402.38 0.00 1.66 Aug 16, 2077 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,402.38 0.00 7.51 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,402.38 0.00 2.87 Aug 01, 2030 4.63
HCA HCA INC Industrial Fixed Income 7,402.38 0.00 14.39 Apr 01, 2064 6.10
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,402.38 0.00 4.21 Feb 01, 2031 4.38
IQV IQVIA INC 144A Industrial Fixed Income 7,402.38 0.00 1.64 May 15, 2030 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,402.38 0.00 4.81 Dec 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,402.38 0.00 7.54 Jan 15, 2036 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,402.38 0.00 8.82 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 7,402.38 0.00 4.22 May 01, 2030 2.20
MPLX MPLX LP Industrial Fixed Income 7,402.38 0.00 6.05 Mar 01, 2033 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,402.38 0.00 0.00 Mar 30, 2029 8.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,402.38 0.00 6.36 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,402.38 0.00 7.42 Aug 15, 2035 5.55
NWL NEWELL BRANDS INC Industrial Fixed Income 7,402.38 0.00 1.64 Sep 15, 2027 6.38
NWSA NEWS CORP 144A Industrial Fixed Income 7,402.38 0.00 4.05 Feb 15, 2032 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,402.38 0.00 13.13 Oct 01, 2054 6.05
EXC PECO ENERGY CO Utility Fixed Income 7,402.38 0.00 7.75 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,402.38 0.00 7.17 Mar 01, 2035 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,402.38 0.00 1.28 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,402.38 0.00 4.06 Mar 26, 2030 3.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,402.38 0.00 3.38 Dec 31, 2079 8.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,402.38 0.00 1.24 Jan 15, 2027 1.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,402.38 0.00 3.00 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 7,402.38 0.00 1.76 Sep 15, 2027 3.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,402.38 0.00 3.66 Dec 01, 2029 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,402.38 0.00 9.64 Oct 01, 2039 3.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,402.38 0.00 12.75 Apr 15, 2049 5.01
W WAYFAIR LLC 144A Industrial Fixed Income 7,402.38 0.00 3.11 Sep 15, 2030 7.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,402.38 0.00 1.38 Apr 30, 2029 7.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,402.38 0.00 2.96 Feb 25, 2029 8.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,402.38 0.00 2.42 May 02, 2029 8.25
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,402.38 0.00 3.23 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,402.38 0.00 3.31 Jul 05, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,402.38 0.00 4.82 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,402.38 0.00 3.70 Nov 20, 2029 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 7,399.08 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,399.08 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,399.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,397.74 0.00 14.59 Dec 10, 2044 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,397.74 0.00 2.90 Nov 15, 2028 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,397.74 0.00 7.28 May 21, 2034 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,397.74 0.00 3.69 Nov 13, 2030 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,397.74 0.00 2.57 Jun 15, 2028 2.65
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,390.97 0.00 2.32 Feb 28, 2028 1.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,384.20 0.00 15.61 Jun 01, 2050 3.10
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,384.20 0.00 2.37 Mar 01, 2028 0.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,384.20 0.00 2.81 Oct 02, 2028 4.50
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,384.20 0.00 5.29 Oct 21, 2031 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,377.44 0.00 3.52 May 28, 2029 1.38
600256 GUANGHUI ENERGY LTD A Energy Equity 7,375.37 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,370.67 0.00 3.02 Oct 27, 2028 0.01
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,370.67 0.00 1.27 Feb 01, 2027 4.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,364.51 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,363.90 0.00 5.95 Oct 15, 2031 0.01
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,363.62 0.00 7.86 Oct 15, 2035 4.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,363.62 0.00 5.02 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,363.62 0.00 13.03 May 30, 2047 4.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,363.62 0.00 0.77 Jul 15, 2028 7.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,363.62 0.00 3.54 Oct 15, 2029 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,363.62 0.00 1.01 Feb 15, 2028 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,363.62 0.00 6.01 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,363.62 0.00 4.20 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,363.62 0.00 6.73 Mar 01, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,363.62 0.00 2.79 Dec 01, 2028 5.35
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,363.62 0.00 2.07 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,363.62 0.00 1.86 Oct 13, 2027 5.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,363.62 0.00 2.55 Jul 18, 2028 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,363.62 0.00 3.50 Jun 26, 2033 7.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,363.62 0.00 3.36 Jul 10, 2029 5.35
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,363.62 0.00 7.23 Apr 17, 2035 5.43
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,363.62 0.00 3.54 Jan 03, 2035 8.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,363.62 0.00 3.86 Feb 04, 2032 6.80
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 7,363.62 0.00 4.15 Dec 31, 2079 7.20
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 7,363.62 0.00 2.26 Apr 08, 2028 5.88
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 7,363.62 0.00 3.64 Dec 31, 2079 6.88
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 7,363.62 0.00 4.13 Dec 31, 2079 6.38
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,363.62 0.00 1.35 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,363.62 0.00 5.84 Sep 01, 2032 3.94
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 7,363.62 0.00 8.18 Jan 16, 2042 6.03
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,363.62 0.00 5.62 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,363.62 0.00 5.37 Nov 15, 2031 3.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,363.62 0.00 2.72 Mar 01, 2029 5.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,363.62 0.00 3.00 Mar 15, 2057 5.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,363.62 0.00 2.96 Feb 15, 2029 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,363.62 0.00 3.28 Jun 07, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,363.62 0.00 4.99 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,363.62 0.00 2.28 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,363.62 0.00 8.27 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,363.62 0.00 4.13 Mar 05, 2030 2.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,363.62 0.00 1.30 Apr 15, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,363.62 0.00 17.65 Sep 21, 2071 3.25
KO COCA-COLA CO Industrial Fixed Income 7,363.62 0.00 14.02 Mar 25, 2050 4.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,363.62 0.00 8.30 Sep 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,363.62 0.00 8.64 Apr 15, 2038 6.05
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,363.62 0.00 5.08 Mar 17, 2031 1.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,363.62 0.00 1.55 May 25, 2027 3.63
GIS GENERAL MILLS INC Industrial Fixed Income 7,363.62 0.00 5.45 Oct 14, 2031 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,363.62 0.00 2.72 Jul 01, 2029 7.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,363.62 0.00 3.58 Aug 19, 2029 2.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,363.62 0.00 3.04 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 7,363.62 0.00 5.76 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,363.62 0.00 4.20 Sep 21, 2030 6.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,363.62 0.00 12.91 Jan 17, 2048 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,363.62 0.00 13.88 Jan 15, 2048 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,363.62 0.00 4.47 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,363.62 0.00 3.37 Jul 08, 2029 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 7,363.62 0.00 1.66 Nov 29, 2027 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,363.62 0.00 3.88 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,363.62 0.00 0.57 Feb 01, 2029 5.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,363.62 0.00 3.09 Mar 14, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,363.62 0.00 5.63 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,363.62 0.00 1.21 Feb 05, 2027 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,363.62 0.00 0.99 Oct 13, 2026 1.50
OLN OLIN CORP Industrial Fixed Income 7,363.62 0.00 2.06 Aug 01, 2029 5.63
PEP PEPSICO INC Industrial Fixed Income 7,363.62 0.00 5.69 Jul 23, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,363.62 0.00 11.66 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,363.62 0.00 4.86 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,363.62 0.00 5.06 May 01, 2031 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,363.62 0.00 3.08 Mar 08, 2029 4.79
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,363.62 0.00 2.74 Nov 15, 2028 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,363.62 0.00 2.76 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,363.62 0.00 4.95 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 7,363.62 0.00 6.29 Dec 15, 2033 6.70
TGT TARGET CORPORATION Industrial Fixed Income 7,363.62 0.00 13.15 Nov 15, 2047 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,357.13 0.00 6.99 Jan 12, 2033 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,357.13 0.00 2.53 May 23, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,357.13 0.00 4.30 Mar 22, 2031 0.69
4128 MICROBIO LTD Consumer Staples Equity 7,351.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,350.36 0.00 10.94 Sep 10, 2038 2.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,350.36 0.00 8.79 Feb 14, 2035 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,350.36 0.00 2.32 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,343.59 0.00 3.86 Sep 08, 2029 0.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,330.06 0.00 6.51 Jun 15, 2033 4.15
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,330.06 0.00 1.70 Jul 15, 2027 6.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,330.06 0.00 6.15 May 10, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,330.06 0.00 4.63 Nov 25, 2030 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,330.06 0.00 4.09 May 03, 2030 3.48
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,327.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,324.87 0.00 9.38 Apr 01, 2039 6.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,324.87 0.00 3.09 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,324.87 0.00 5.61 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 7,324.87 0.00 8.54 Apr 01, 2038 7.00
BA BOEING CO Industrial Fixed Income 7,324.87 0.00 1.27 Feb 01, 2027 2.70
BCO BRINKS CO 144A Industrial Fixed Income 7,324.87 0.00 1.23 Oct 15, 2027 4.63
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,324.87 0.00 3.88 Jun 01, 2050 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 7,324.87 0.00 4.08 Dec 15, 2033 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,324.87 0.00 7.18 Jul 03, 2036 5.58
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 7,324.87 0.00 3.55 Feb 15, 2055 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,324.87 0.00 13.50 Oct 01, 2049 4.19
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,324.87 0.00 3.86 Mar 04, 2031 5.02
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,324.87 0.00 8.60 Sep 20, 2037 5.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,324.87 0.00 3.37 Oct 15, 2029 6.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,324.87 0.00 2.77 Dec 01, 2028 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,324.87 0.00 6.47 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,324.87 0.00 6.57 Feb 01, 2034 5.40
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,324.87 0.00 2.29 Feb 01, 2055 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,324.87 0.00 11.36 Mar 01, 2041 3.10
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,324.87 0.00 1.21 Jan 06, 2027 2.25
IT GARTNER INC 144A Industrial Fixed Income 7,324.87 0.00 3.04 Jun 15, 2029 3.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,324.87 0.00 6.71 Nov 18, 2039 6.14
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,324.87 0.00 2.76 Oct 04, 2028 5.38
KMI KINDER MORGAN INC Industrial Fixed Income 7,324.87 0.00 14.21 Feb 15, 2051 3.60
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,324.87 0.00 3.21 Jul 24, 2030 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,324.87 0.00 0.99 Oct 23, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,324.87 0.00 13.81 Mar 15, 2049 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 7,324.87 0.00 11.51 May 15, 2043 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,324.87 0.00 3.87 Mar 01, 2030 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,324.87 0.00 7.18 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,324.87 0.00 11.38 Nov 15, 2044 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,324.87 0.00 2.99 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 7,324.87 0.00 5.06 Mar 15, 2031 1.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,324.87 0.00 6.04 Apr 15, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,324.87 0.00 3.09 Mar 15, 2029 5.05
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 7,324.87 0.00 2.91 Apr 15, 2030 8.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,324.87 0.00 3.10 Mar 12, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,324.87 0.00 6.11 May 03, 2033 4.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,324.87 0.00 2.22 Mar 15, 2028 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,324.87 0.00 16.68 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,324.87 0.00 3.96 Jan 15, 2030 2.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,324.87 0.00 13.52 Sep 18, 2055 5.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,324.87 0.00 0.27 Jan 15, 2029 8.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,324.87 0.00 6.56 Jan 15, 2034 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,324.87 0.00 3.95 Apr 28, 2030 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,324.87 0.00 10.95 Mar 22, 2042 4.75
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,324.87 0.00 4.37 Oct 01, 2031 8.38
SRE SEMPRA Utility Fixed Income 7,324.87 0.00 13.07 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,324.87 0.00 13.39 Mar 08, 2053 5.85
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,324.87 0.00 2.96 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,324.87 0.00 7.23 Mar 01, 2035 5.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,324.87 0.00 2.82 Oct 13, 2028 4.11
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,324.87 0.00 10.18 Nov 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,324.87 0.00 14.28 Sep 01, 2049 3.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,324.87 0.00 7.32 May 14, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,324.87 0.00 14.48 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,324.87 0.00 6.30 Aug 15, 2033 5.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,324.87 0.00 7.53 Sep 01, 2035 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,324.87 0.00 13.62 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,324.87 0.00 5.60 Jan 15, 2032 2.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,324.87 0.00 4.70 Apr 24, 2035 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,324.87 0.00 2.73 Nov 06, 2029 5.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,324.87 0.00 4.57 Mar 30, 2031 5.88
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,324.87 0.00 1.97 Nov 23, 2027 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,324.87 0.00 3.36 Dec 05, 2030 8.88
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,324.87 0.00 2.96 Jan 18, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,324.87 0.00 2.95 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,324.87 0.00 3.10 Mar 06, 2029 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,324.87 0.00 1.42 Apr 15, 2027 5.50
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,324.87 0.00 3.39 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,324.87 0.00 2.63 Jul 25, 2029 9.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,324.87 0.00 3.45 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 7,324.87 0.00 7.04 Dec 09, 2034 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,324.87 0.00 3.38 Jul 24, 2030 9.47
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 7,324.87 0.00 3.78 Dec 31, 2079 6.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,324.87 0.00 4.08 Jun 04, 2030 4.97
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 7,324.87 0.00 4.99 Feb 15, 2034 7.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,323.29 0.00 1.13 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,323.29 0.00 1.25 Jan 15, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,316.52 0.00 3.97 Dec 02, 2029 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,316.52 0.00 3.00 Jan 21, 2029 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,309.75 0.00 3.54 Jul 24, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,309.75 0.00 2.33 Mar 15, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,302.98 0.00 7.08 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,302.98 0.00 2.62 Jun 12, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,296.22 0.00 7.51 Oct 15, 2034 3.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,289.45 0.00 1.26 Jan 21, 2027 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,289.45 0.00 2.56 May 15, 2028 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,289.45 0.00 15.51 May 15, 2051 2.75
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,289.45 0.00 1.93 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,289.45 0.00 4.23 May 03, 2030 3.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,286.11 0.00 1.13 Jan 15, 2027 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,286.11 0.00 5.58 Nov 01, 2032 5.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,286.11 0.00 3.97 Oct 15, 2032 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,286.11 0.00 2.74 Dec 06, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,286.11 0.00 2.26 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,286.11 0.00 1.56 Jun 13, 2028 3.99
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,286.11 0.00 2.42 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,286.11 0.00 14.91 Sep 30, 2049 3.30
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,286.11 0.00 11.58 May 18, 2045 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 7,286.11 0.00 9.34 Sep 15, 2039 6.13
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 7,286.11 0.00 3.93 May 13, 2030 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,286.11 0.00 4.33 Jul 15, 2030 2.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,286.11 0.00 17.07 Dec 15, 2061 3.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,286.11 0.00 4.20 Jun 01, 2030 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,286.11 0.00 7.62 Oct 13, 2035 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 7,286.11 0.00 1.30 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 7,286.11 0.00 3.30 Jul 01, 2029 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,286.11 0.00 1.64 Jul 15, 2027 3.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,286.11 0.00 0.35 Feb 15, 2031 9.00
HD HOME DEPOT INC Industrial Fixed Income 7,286.11 0.00 7.81 Sep 15, 2035 4.65
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 7,286.11 0.00 5.69 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,286.11 0.00 13.75 Feb 06, 2053 5.10
KLAC KLA CORP Industrial Fixed Income 7,286.11 0.00 14.60 Mar 01, 2050 3.30
KR KROGER CO Industrial Fixed Income 7,286.11 0.00 13.73 Jan 15, 2050 3.95
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 7,286.11 0.00 3.83 Jun 03, 2030 7.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,286.11 0.00 5.09 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,286.11 0.00 7.18 Oct 01, 2034 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,286.11 0.00 9.61 Jun 01, 2039 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,286.11 0.00 2.23 Mar 30, 2028 3.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,286.11 0.00 2.52 Jul 03, 2028 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,286.11 0.00 16.59 Apr 01, 2060 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,286.11 0.00 0.10 May 13, 2027 6.63
OC OWENS CORNING Industrial Fixed Income 7,286.11 0.00 12.75 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,286.11 0.00 3.08 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 7,286.11 0.00 3.34 Jun 15, 2029 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,286.11 0.00 13.10 Oct 01, 2047 3.74
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,286.11 0.00 2.07 Jan 15, 2028 3.65
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,286.11 0.00 4.24 Jun 15, 2030 3.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,286.11 0.00 6.96 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 7,286.11 0.00 4.02 May 28, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,286.11 0.00 12.84 Dec 01, 2053 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 7,286.11 0.00 6.11 Jan 15, 2033 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,286.11 0.00 2.10 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,286.11 0.00 2.05 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,286.11 0.00 0.98 Oct 20, 2026 4.60
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,286.11 0.00 1.62 Dec 31, 2079 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,286.11 0.00 2.72 Sep 25, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,286.11 0.00 2.94 Jan 17, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,286.11 0.00 6.83 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,286.11 0.00 3.34 Jul 03, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,286.11 0.00 6.86 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,286.11 0.00 3.99 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,286.11 0.00 1.99 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,286.11 0.00 3.45 Dec 31, 2079 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,286.11 0.00 3.69 Feb 04, 2030 7.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,286.11 0.00 3.98 Apr 07, 2030 5.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 7,286.11 0.00 3.97 Apr 30, 2030 5.13
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 7,286.11 0.00 3.95 Jul 02, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,286.11 0.00 4.01 Jul 31, 2030 7.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,282.68 0.00 10.11 Mar 22, 2040 4.88
000210 DL LTD Materials Equity 7,280.51 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,275.91 0.00 2.18 Jan 19, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,275.91 0.00 4.53 Aug 30, 2030 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,262.38 0.00 16.01 Dec 20, 2044 1.50
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,262.38 0.00 3.18 Feb 07, 2029 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,262.38 0.00 4.47 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,262.38 0.00 3.30 Apr 11, 2029 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,255.61 0.00 0.98 Oct 30, 2026 6.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,255.61 0.00 1.17 Dec 14, 2026 0.43
NRWBK NRW BANK RegS Government Related Fixed Income 7,255.61 0.00 4.32 May 31, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,255.61 0.00 2.19 Jan 26, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,255.61 0.00 5.89 May 28, 2032 3.57
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,248.84 0.00 0.96 Sep 30, 2026 4.07
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,248.84 0.00 1.15 Dec 22, 2026 2.75
T AT&T INC Industrial Fixed Income 7,247.35 0.00 10.33 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 7,247.35 0.00 8.72 Aug 15, 2037 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,247.35 0.00 2.37 Mar 24, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 7,247.35 0.00 8.21 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,247.35 0.00 3.59 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,247.35 0.00 2.06 Jan 12, 2028 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,247.35 0.00 6.06 Aug 02, 2033 6.42
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,247.35 0.00 3.73 Jan 22, 2030 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 7,247.35 0.00 4.00 Jun 11, 2030 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,247.35 0.00 3.43 Sep 15, 2029 6.60
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,247.35 0.00 10.86 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,247.35 0.00 6.99 Nov 15, 2034 5.35
CNK CINEMARK USA INC 144A Industrial Fixed Income 7,247.35 0.00 3.46 Aug 01, 2032 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,247.35 0.00 8.27 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,247.35 0.00 6.76 Jan 11, 2034 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,247.35 0.00 2.32 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,247.35 0.00 6.55 Mar 15, 2034 6.05
GCILLC GCI LLC 144A Industrial Fixed Income 7,247.35 0.00 2.40 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,247.35 0.00 7.18 Jul 15, 2035 6.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,247.35 0.00 2.66 Nov 01, 2028 6.50
HSBC HSBC USA INC Financial Institutions Fixed Income 7,247.35 0.00 2.45 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,247.35 0.00 1.41 May 08, 2027 5.81
IEX IDEX CORPORATION Industrial Fixed Income 7,247.35 0.00 3.49 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,247.35 0.00 13.38 Jan 11, 2053 5.65
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,247.35 0.00 5.46 Sep 24, 2031 2.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,247.35 0.00 12.38 Oct 01, 2045 4.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,247.35 0.00 5.94 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,247.35 0.00 1.35 Feb 28, 2027 3.66
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,247.35 0.00 4.48 Nov 15, 2030 3.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,247.35 0.00 3.97 Mar 21, 2030 5.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,247.35 0.00 4.15 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,247.35 0.00 4.76 Feb 01, 2031 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,247.35 0.00 3.54 Nov 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,247.35 0.00 10.84 Feb 15, 2040 3.11
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,247.35 0.00 2.14 Feb 01, 2028 3.95
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,247.35 0.00 9.92 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,247.35 0.00 2.73 Feb 15, 2029 4.25
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,247.35 0.00 2.34 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,247.35 0.00 4.62 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,247.35 0.00 1.21 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,247.35 0.00 4.57 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,247.35 0.00 1.25 Jan 21, 2027 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,247.35 0.00 3.99 Feb 01, 2030 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,247.35 0.00 2.20 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,247.35 0.00 7.25 Feb 28, 2036 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,247.35 0.00 4.93 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,247.35 0.00 2.70 Sep 11, 2028 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,247.35 0.00 8.43 Nov 30, 2037 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,247.35 0.00 7.25 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,247.35 0.00 4.15 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,247.35 0.00 2.16 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,247.35 0.00 2.34 Apr 26, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 7,247.35 0.00 9.31 Jan 21, 2049 9.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,247.35 0.00 3.03 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,247.35 0.00 0.13 Jul 17, 2027 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 7,247.35 0.00 5.71 Sep 14, 2032 3.05
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,247.35 0.00 4.71 Feb 20, 2032 6.99
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 7,247.35 0.00 2.89 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,247.35 0.00 2.25 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,247.35 0.00 2.58 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,247.35 0.00 7.70 Jan 09, 2036 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,247.35 0.00 0.05 Jan 31, 2029 5.74
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,247.35 0.00 1.24 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,247.35 0.00 3.03 Feb 05, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,247.35 0.00 3.18 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,247.35 0.00 1.63 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,247.35 0.00 3.42 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,247.35 0.00 3.91 Mar 05, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 7,247.35 0.00 3.80 Mar 05, 2030 5.28
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,247.35 0.00 6.96 Mar 12, 2035 6.75
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,247.35 0.00 3.14 Mar 21, 2030 9.13
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,247.35 0.00 3.79 Mar 26, 2030 6.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,247.35 0.00 4.01 May 06, 2030 4.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 7,247.35 0.00 3.82 Dec 31, 2079 6.38
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,247.35 0.00 4.39 May 30, 2032 8.50
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,242.07 0.00 9.51 Jul 16, 2035 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,242.07 0.00 4.87 Sep 09, 2030 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,242.07 0.00 6.76 Feb 02, 2034 4.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,235.30 0.00 1.27 Jan 18, 2028 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,235.30 0.00 4.32 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,235.30 0.00 4.31 Jul 15, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,221.77 0.00 4.82 Jan 09, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,221.77 0.00 1.41 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 7,221.77 0.00 4.20 Apr 16, 2030 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,215.00 0.00 5.65 Jan 27, 2032 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,208.60 0.00 1.70 Dec 01, 2028 9.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,208.60 0.00 5.38 Sep 29, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,208.60 0.00 2.15 Feb 15, 2028 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 7,208.60 0.00 3.98 Mar 25, 2031 5.07
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,208.60 0.00 6.17 Sep 21, 2034 6.32
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,208.60 0.00 11.31 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,208.60 0.00 1.90 Oct 16, 2027 4.13
MRK MERCK & CO INC Industrial Fixed Income 7,208.60 0.00 11.48 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,208.60 0.00 1.23 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,208.60 0.00 1.89 Oct 01, 2027 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,208.60 0.00 7.05 Jan 15, 2035 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,208.60 0.00 13.70 May 15, 2053 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,208.60 0.00 4.30 Mar 15, 2032 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,208.60 0.00 13.96 Jun 23, 2050 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,208.60 0.00 2.57 Jul 17, 2028 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,208.60 0.00 8.48 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,208.60 0.00 6.14 Oct 15, 2033 6.13
PSD PUGET ENERGY INC Utility Fixed Income 7,208.60 0.00 4.13 Jun 15, 2030 4.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,208.60 0.00 4.41 Jun 30, 2030 2.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 7,208.60 0.00 2.40 Aug 01, 2030 8.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,208.60 0.00 2.20 Mar 01, 2028 4.55
STT STATE STREET CORP Financial Institutions Fixed Income 7,208.60 0.00 5.98 Jan 26, 2034 4.82
SYK STRYKER CORPORATION Industrial Fixed Income 7,208.60 0.00 2.14 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,208.60 0.00 0.27 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,208.60 0.00 1.54 Jun 15, 2028 4.63
VSAT VIASAT INC 144A Industrial Fixed Income 7,208.60 0.00 0.90 Apr 15, 2027 5.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 7,208.60 0.00 1.07 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 7,208.60 0.00 1.28 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 7,208.60 0.00 1.46 Apr 27, 2027 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,208.60 0.00 3.24 May 14, 2029 4.64
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,208.60 0.00 3.11 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 7,208.60 0.00 2.23 Apr 26, 2029 6.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,208.60 0.00 1.67 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 7,208.60 0.00 1.38 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,208.60 0.00 2.38 May 23, 2028 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,208.60 0.00 6.22 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,208.60 0.00 0.04 Oct 26, 2028 5.42
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,208.60 0.00 3.00 Jan 25, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,208.60 0.00 3.06 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,208.60 0.00 3.12 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,208.60 0.00 3.19 Apr 03, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,208.60 0.00 3.45 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,208.60 0.00 2.10 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,208.60 0.00 2.05 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,208.60 0.00 1.82 Sep 12, 2027 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,208.60 0.00 13.63 Nov 25, 2054 5.65
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,208.60 0.00 3.79 Feb 25, 2030 6.63
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 7,208.60 0.00 2.32 Apr 16, 2028 4.60
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 7,208.60 0.00 2.42 Jun 03, 2028 4.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,208.60 0.00 5.58 Jan 15, 2032 2.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,208.60 0.00 3.08 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,208.60 0.00 1.22 Jan 15, 2027 2.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7,208.60 0.00 4.60 Feb 15, 2032 5.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,208.60 0.00 3.90 Mar 10, 2035 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,208.60 0.00 3.41 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 7,208.60 0.00 4.06 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,208.60 0.00 1.23 Jan 20, 2028 2.59
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,208.60 0.00 2.89 Apr 12, 2029 8.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,208.60 0.00 0.44 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,208.60 0.00 1.04 Dec 01, 2026 3.95
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,208.60 0.00 4.11 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,208.60 0.00 3.98 Mar 30, 2030 4.80
COP CONOCOPHILLIPS Industrial Fixed Income 7,208.60 0.00 8.77 May 15, 2038 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,208.60 0.00 1.44 May 09, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,208.60 0.00 4.40 Jun 15, 2030 1.75
EQT EQT CORP Industrial Fixed Income 7,208.60 0.00 1.05 Apr 01, 2029 6.38
EMBARQ EMBARQ LLC Industrial Fixed Income 7,208.60 0.00 5.42 Jun 01, 2036 8.00
ET ENERGY TRANSFER LP Industrial Fixed Income 7,208.60 0.00 7.35 Mar 15, 2035 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,208.60 0.00 8.74 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 7,208.60 0.00 2.72 Oct 01, 2028 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,208.60 0.00 1.66 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,208.60 0.00 2.68 Oct 06, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,208.23 0.00 3.20 Feb 25, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,208.23 0.00 3.51 Jun 25, 2029 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,201.46 0.00 3.41 May 16, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,201.46 0.00 3.62 Sep 03, 2030 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,201.46 0.00 4.57 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,201.46 0.00 4.02 Feb 04, 2030 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,201.46 0.00 9.24 Apr 09, 2037 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,194.69 0.00 4.60 Oct 17, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,194.69 0.00 7.18 Feb 15, 2034 3.25
MS MORGAN STANLEY Corporates Fixed Income 7,187.92 0.00 2.22 Mar 02, 2029 4.66
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,187.92 0.00 3.58 Sep 11, 2029 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,187.92 0.00 4.16 Mar 25, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 7,181.16 0.00 1.03 Oct 29, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,174.39 0.00 4.87 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,174.39 0.00 4.08 Feb 20, 2030 2.63
AEP AEP TEXAS INC Utility Fixed Income 7,169.84 0.00 3.16 May 15, 2029 5.45
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,169.84 0.00 0.85 Aug 15, 2027 7.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,169.84 0.00 0.86 Jun 15, 2027 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,169.84 0.00 1.75 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,169.84 0.00 2.30 Mar 21, 2028 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,169.84 0.00 1.96 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,169.84 0.00 3.09 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 7,169.84 0.00 8.97 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,169.84 0.00 12.97 Mar 15, 2048 4.27
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,169.84 0.00 3.25 Jun 01, 2029 4.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,169.84 0.00 11.70 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,169.84 0.00 3.19 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,169.84 0.00 2.52 Jul 03, 2029 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,169.84 0.00 1.88 Nov 02, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,169.84 0.00 2.70 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,169.84 0.00 3.61 Nov 15, 2029 4.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,169.84 0.00 11.09 May 11, 2042 4.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,169.84 0.00 8.99 Jun 01, 2040 6.35
ENGIFP ENGIE SA 144A Utility Fixed Income 7,169.84 0.00 3.07 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 7,169.84 0.00 7.41 Jun 15, 2035 4.95
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,169.84 0.00 1.91 Dec 25, 2027 3.09
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,169.84 0.00 0.94 Oct 01, 2030 12.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,169.84 0.00 7.19 Jul 20, 2050 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,169.84 0.00 8.78 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,169.84 0.00 5.05 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,169.84 0.00 3.16 Apr 15, 2029 3.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,169.84 0.00 2.33 Apr 03, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,169.84 0.00 10.92 Oct 01, 2040 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,169.84 0.00 2.47 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,169.84 0.00 3.12 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,169.84 0.00 5.02 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,169.84 0.00 5.44 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,169.84 0.00 5.08 May 22, 2032 2.17
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,169.84 0.00 2.55 Jul 14, 2029 4.65
NOKIA NOKIA OYJ Industrial Fixed Income 7,169.84 0.00 8.81 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,169.84 0.00 10.80 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,169.84 0.00 13.23 Feb 28, 2048 4.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,169.84 0.00 5.07 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 7,169.84 0.00 4.03 Jun 01, 2030 4.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,169.84 0.00 4.90 Dec 01, 2031 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,169.84 0.00 3.05 Mar 15, 2029 5.95
PFE PFIZER INC Industrial Fixed Income 7,169.84 0.00 10.06 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,169.84 0.00 2.37 Apr 28, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,169.84 0.00 3.04 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,169.84 0.00 14.02 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,169.84 0.00 6.38 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,169.84 0.00 1.19 Feb 01, 2027 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,169.84 0.00 6.82 Apr 01, 2034 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,169.84 0.00 1.72 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 7,169.84 0.00 1.29 Feb 10, 2027 4.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,169.84 0.00 12.80 Nov 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,169.84 0.00 6.09 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,169.84 0.00 8.21 Jun 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,169.84 0.00 11.70 Oct 01, 2044 5.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,169.84 0.00 1.07 Jun 01, 2027 7.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,169.84 0.00 1.48 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,169.84 0.00 3.00 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,169.84 0.00 3.03 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,169.84 0.00 1.61 Jun 30, 2027 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,169.84 0.00 3.98 Jun 30, 2030 6.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,169.84 0.00 1.59 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,169.84 0.00 3.41 Aug 10, 2029 5.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,169.84 0.00 0.03 Jan 18, 2027 5.19
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,169.84 0.00 0.03 Jan 22, 2030 5.44
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,169.84 0.00 0.03 Jan 22, 2030 5.34
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,167.62 0.00 1.24 Jan 15, 2032 2.73
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,161.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,154.08 0.00 15.26 Jun 18, 2048 2.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,154.08 0.00 3.65 Jun 20, 2029 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,154.08 0.00 7.31 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,154.08 0.00 7.36 Apr 30, 2034 3.46
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,154.08 0.00 1.43 Mar 25, 2027 2.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,147.31 0.00 3.58 Jun 26, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,147.31 0.00 3.69 Aug 30, 2029 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,147.31 0.00 4.06 Feb 18, 2030 2.70
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,140.55 0.00 2.41 Apr 07, 2028 2.38
NRE NATIONAL REAL ESTATE Real Estate Equity 7,138.22 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 7,133.78 0.00 2.24 Jan 18, 2028 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,133.78 0.00 6.43 May 12, 2033 4.13
ABBV ABBVIE INC Industrial Fixed Income 7,131.09 0.00 11.25 Oct 01, 2042 4.63
AET AETNA INC Financial Institutions Fixed Income 7,131.09 0.00 11.44 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,131.09 0.00 4.68 Sep 15, 2030 1.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,131.09 0.00 13.79 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,131.09 0.00 2.78 Dec 01, 2028 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,131.09 0.00 5.54 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,131.09 0.00 8.28 Oct 15, 2037 6.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,131.09 0.00 6.02 Feb 01, 2034 4.71
AVGO BROADCOM INC Industrial Fixed Income 7,131.09 0.00 3.90 Apr 15, 2030 5.05
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 7,131.09 0.00 1.56 Oct 15, 2029 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,131.09 0.00 4.60 Apr 15, 2033 6.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,131.09 0.00 3.09 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,131.09 0.00 14.82 May 15, 2058 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,131.09 0.00 6.12 May 15, 2033 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,131.09 0.00 11.44 Jun 15, 2045 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 7,131.09 0.00 7.70 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 7,131.09 0.00 3.61 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,131.09 0.00 2.30 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 7,131.09 0.00 11.62 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,131.09 0.00 0.04 Sep 11, 2029 5.12
TDY TELEDYNE FLIR LLC Industrial Fixed Income 7,131.09 0.00 4.43 Aug 01, 2030 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,131.09 0.00 2.46 Jul 15, 2028 7.05
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,131.09 0.00 3.97 Nov 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,131.09 0.00 11.16 Feb 01, 2042 4.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,131.09 0.00 4.51 Aug 15, 2030 2.15
IEX IDEX CORPORATION Industrial Fixed Income 7,131.09 0.00 4.12 May 01, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,131.09 0.00 10.57 Sep 01, 2040 4.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,131.09 0.00 14.36 Aug 25, 2050 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 7,131.09 0.00 4.01 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,131.09 0.00 11.35 Aug 01, 2049 6.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,131.09 0.00 3.43 Mar 01, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,131.09 0.00 7.89 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,131.09 0.00 13.47 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,131.09 0.00 2.23 Mar 15, 2028 4.80
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,131.09 0.00 1.70 Jul 15, 2028 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,131.09 0.00 6.70 Mar 15, 2034 5.35
NI NISOURCE INC Utility Fixed Income 7,131.09 0.00 13.43 Mar 30, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,131.09 0.00 6.32 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 7,131.09 0.00 15.19 Jun 15, 2052 2.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,131.09 0.00 15.02 Jun 01, 2062 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,131.09 0.00 11.38 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,131.09 0.00 1.23 Jan 15, 2027 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,131.09 0.00 6.25 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,131.09 0.00 6.92 Sep 15, 2034 5.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 7,131.09 0.00 5.41 Dec 01, 2031 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 7,131.09 0.00 0.99 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,131.09 0.00 2.28 Mar 13, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,131.09 0.00 6.95 Dec 01, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,131.09 0.00 5.85 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,131.09 0.00 9.96 Apr 01, 2040 5.20
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,131.09 0.00 3.09 Feb 21, 2029 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,131.09 0.00 3.34 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 7,131.09 0.00 2.66 Sep 17, 2030 5.20
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 7,131.09 0.00 0.78 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 7,131.09 0.00 1.52 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,131.09 0.00 1.71 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,131.09 0.00 0.02 Oct 25, 2026 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 7,131.09 0.00 0.02 Jan 24, 2027 5.03
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,131.09 0.00 1.24 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,131.09 0.00 1.43 Apr 03, 2027 4.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,131.09 0.00 3.53 Sep 12, 2029 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,131.09 0.00 3.09 Oct 15, 2029 9.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,131.09 0.00 0.06 Oct 22, 2027 5.06
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 7,131.09 0.00 2.31 Mar 24, 2028 4.90
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,131.09 0.00 2.97 Jan 03, 2029 4.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,131.09 0.00 0.00 Jul 16, 2028 4.95
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,127.01 0.00 8.21 Dec 02, 2035 3.95
KO COCA-COLA CO Corporates Fixed Income 7,127.01 0.00 8.52 Mar 09, 2035 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,127.01 0.00 5.25 Nov 14, 2036 4.27
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,114.50 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7,114.50 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 7,114.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 7,113.47 0.00 10.00 Mar 20, 2037 2.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,113.47 0.00 1.39 Mar 07, 2027 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,106.70 0.00 6.35 Jul 16, 2032 1.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,106.70 0.00 6.68 May 25, 2033 3.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,099.94 0.00 3.87 Sep 15, 2029 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,099.94 0.00 4.94 Feb 28, 2031 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 12.54 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 2.63 Sep 13, 2029 6.61
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,092.33 0.00 4.55 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,092.33 0.00 1.37 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,092.33 0.00 6.85 Aug 15, 2034 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,092.33 0.00 6.45 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 7,092.33 0.00 3.34 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,092.33 0.00 3.18 Apr 26, 2029 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,092.33 0.00 12.17 Sep 01, 2045 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 7,092.33 0.00 7.77 Nov 01, 2039 7.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,092.33 0.00 7.55 Dec 01, 2035 5.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,092.33 0.00 0.43 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,092.33 0.00 17.27 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,092.33 0.00 4.53 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 2.08 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 7,092.33 0.00 14.59 Jan 15, 2051 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,092.33 0.00 3.11 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,092.33 0.00 6.53 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,092.33 0.00 13.20 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,092.33 0.00 12.05 Feb 15, 2045 4.50
ECL ECOLAB INC Industrial Fixed Income 7,092.33 0.00 5.02 Jan 30, 2031 1.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,092.33 0.00 5.82 Jan 11, 2033 5.59
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,092.33 0.00 1.74 Sep 15, 2027 4.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,092.33 0.00 3.97 Mar 01, 2037 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 2.82 Sep 15, 2028 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,092.33 0.00 6.74 Feb 10, 2034 4.70
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,092.33 0.00 0.86 Dec 15, 2027 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,092.33 0.00 0.57 May 15, 2027 7.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 3.58 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 4.37 Aug 28, 2030 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,092.33 0.00 9.81 May 01, 2040 5.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,092.33 0.00 15.24 Feb 25, 2060 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 7,092.33 0.00 4.44 Jul 01, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,092.33 0.00 7.18 Sep 09, 2034 4.59
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,092.33 0.00 5.70 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 7,092.33 0.00 1.42 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,092.33 0.00 1.39 Mar 12, 2027 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,092.33 0.00 2.46 Jun 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 7,092.33 0.00 2.72 Sep 05, 2028 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,092.33 0.00 12.92 Dec 01, 2048 4.60
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 7,092.33 0.00 3.11 Feb 01, 2029 2.85
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 7,092.33 0.00 9.99 Jan 30, 2044 6.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,092.33 0.00 3.22 Apr 19, 2029 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,092.33 0.00 1.84 Sep 14, 2027 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 7,092.33 0.00 1.38 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,092.33 0.00 0.02 Jun 04, 2027 5.07
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 7,092.33 0.00 0.02 May 14, 2027 4.93
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,092.33 0.00 13.77 Jul 02, 2054 5.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 7,092.33 0.00 0.02 Aug 14, 2027 4.97
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,092.33 0.00 8.57 Feb 01, 2036 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 7,092.33 0.00 2.29 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 7,092.33 0.00 3.59 Sep 17, 2029 4.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,092.33 0.00 0.03 Mar 17, 2030 5.46
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 7,092.33 0.00 0.04 May 28, 2028 4.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,092.33 0.00 0.03 Jun 10, 2030 5.30
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 7,090.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,086.40 0.00 2.23 Apr 10, 2028 7.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,079.63 0.00 3.67 Jun 29, 2029 0.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,079.63 0.00 4.30 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,079.63 0.00 5.95 Apr 30, 2032 2.87
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,072.86 0.00 12.22 Dec 01, 2043 4.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,072.86 0.00 3.78 Sep 27, 2029 2.63
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,067.07 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,067.07 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,066.09 0.00 0.78 Jul 23, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,066.09 0.00 6.89 Jul 20, 2033 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,059.33 0.00 6.07 Sep 01, 2032 3.55
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,059.33 0.00 4.36 Sep 20, 2030 5.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,059.33 0.00 7.07 Mar 05, 2034 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 7,053.57 0.00 1.99 Oct 21, 2027 0.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,053.57 0.00 14.99 Oct 15, 2052 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,053.57 0.00 1.50 May 05, 2027 2.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,053.57 0.00 14.12 Aug 19, 2049 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,053.57 0.00 7.21 Oct 15, 2035 6.20
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,053.57 0.00 2.16 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,053.57 0.00 5.32 Aug 15, 2036 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,053.57 0.00 15.81 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 7,053.57 0.00 4.75 Jan 15, 2031 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 7,053.57 0.00 13.15 Aug 01, 2052 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 7,053.57 0.00 1.41 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 7,053.57 0.00 1.60 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,053.57 0.00 5.65 Sep 13, 2033 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,053.57 0.00 1.41 Mar 15, 2031 11.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,053.57 0.00 13.44 Mar 15, 2054 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 7,053.57 0.00 12.93 Apr 01, 2049 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,053.57 0.00 1.84 Dec 15, 2029 8.88
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 7,053.57 0.00 2.85 Nov 01, 2029 9.88
PLD PROLOGIS LP Financial Institutions Fixed Income 7,053.57 0.00 0.92 Oct 01, 2026 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,053.57 0.00 2.50 Feb 15, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,053.57 0.00 15.32 Aug 15, 2051 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,053.57 0.00 3.89 Mar 22, 2030 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,053.57 0.00 2.38 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 7,053.57 0.00 6.07 May 18, 2034 5.16
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 7,053.57 0.00 6.56 Mar 05, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,053.57 0.00 11.33 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,053.57 0.00 8.87 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,053.57 0.00 0.98 Jan 31, 2027 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,053.57 0.00 6.09 Feb 15, 2033 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,053.57 0.00 3.99 May 01, 2030 4.90
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 7,053.57 0.00 0.99 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,053.57 0.00 1.36 Mar 09, 2027 4.40
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 7,053.57 0.00 1.66 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,053.57 0.00 1.66 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,053.57 0.00 1.93 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,053.57 0.00 2.03 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,053.57 0.00 2.32 Mar 26, 2028 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 7,053.57 0.00 1.11 Dec 31, 2079 5.45
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,053.57 0.00 1.04 Nov 16, 2026 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,053.57 0.00 1.88 Sep 21, 2027 4.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,053.57 0.00 3.34 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 7,053.57 0.00 -0.02 Mar 19, 2028 4.79
ABBV ABBVIE INC Industrial Fixed Income 7,053.57 0.00 11.39 Mar 15, 2044 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,053.57 0.00 3.47 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,053.57 0.00 16.95 Feb 09, 2061 3.25
HES HESS CORPORATION Industrial Fixed Income 7,053.57 0.00 3.46 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,053.57 0.00 6.62 Dec 15, 2054 6.95
ADI ANALOG DEVICES INC Industrial Fixed Income 7,053.57 0.00 14.10 Apr 01, 2054 5.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,053.57 0.00 5.70 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,053.57 0.00 1.67 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,053.57 0.00 1.89 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,053.57 0.00 1.47 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 7,053.57 0.00 3.28 Feb 14, 2030 9.63
BIDU BAIDU INC Industrial Fixed Income 7,053.57 0.00 2.20 Mar 29, 2028 4.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,053.57 0.00 1.15 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,053.57 0.00 1.89 Oct 12, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,053.57 0.00 6.80 Aug 01, 2034 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,053.57 0.00 2.66 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 7,053.57 0.00 11.92 Dec 15, 2045 4.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 7,053.57 0.00 14.68 Jun 15, 2050 3.00
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 7,053.57 0.00 0.21 Oct 15, 2027 9.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 7,053.57 0.00 0.88 Oct 25, 2026 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,053.57 0.00 2.79 Sep 30, 2028 4.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,045.79 0.00 4.39 Jun 11, 2030 2.50
395400 SK REITS LTD Real Estate Equity 7,043.36 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,039.02 0.00 1.44 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 7,039.02 0.00 1.18 Dec 20, 2026 1.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,032.25 0.00 3.80 Oct 03, 2029 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,025.48 0.00 9.50 May 22, 2037 3.38
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,018.72 0.00 6.06 Apr 29, 2033 5.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,018.72 0.00 10.85 Apr 03, 2040 3.88
ADBE ADOBE INC Industrial Fixed Income 7,014.82 0.00 1.36 Apr 04, 2027 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,014.82 0.00 4.96 Apr 15, 2031 2.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,014.82 0.00 13.57 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,014.82 0.00 1.14 Dec 16, 2026 4.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,014.82 0.00 6.78 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,014.82 0.00 1.00 Oct 15, 2026 1.05
CABO CABLE ONE INC 144A Industrial Fixed Income 7,014.82 0.00 4.45 Nov 15, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,014.82 0.00 12.17 Oct 23, 2055 6.83
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,014.82 0.00 2.43 Jul 01, 2028 4.34
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,014.82 0.00 4.85 Jul 01, 2032 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,014.82 0.00 2.33 May 15, 2028 3.80
DHR DANAHER CORPORATION Industrial Fixed Income 7,014.82 0.00 12.41 Sep 15, 2045 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 7,014.82 0.00 15.74 Oct 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,014.82 0.00 0.99 Oct 13, 2026 1.30
DOW DOW CHEMICAL CO Industrial Fixed Income 7,014.82 0.00 2.74 Nov 30, 2028 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,014.82 0.00 8.84 Jan 09, 2038 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,014.82 0.00 4.42 Sep 30, 2030 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 7,014.82 0.00 4.28 Jun 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,014.82 0.00 15.65 Jan 31, 2060 3.95
EQIX EQUINIX INC Industrial Fixed Income 7,014.82 0.00 5.07 May 15, 2031 2.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,014.82 0.00 6.11 Jan 01, 2048 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,014.82 0.00 5.90 Mar 01, 2033 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,014.82 0.00 4.74 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,014.82 0.00 1.14 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,014.82 0.00 2.08 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,014.82 0.00 18.28 Sep 15, 2060 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,014.82 0.00 4.79 Nov 24, 2030 1.73
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,014.82 0.00 6.37 Aug 14, 2033 4.95
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 7,014.82 0.00 5.14 Mar 15, 2032 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,014.82 0.00 3.85 Jan 15, 2031 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,014.82 0.00 5.37 Mar 12, 2032 5.25
SUN SUNOCO LP 144A Industrial Fixed Income 7,014.82 0.00 5.36 Mar 15, 2034 5.88
SNX TD SYNNEX CORP Industrial Fixed Income 7,014.82 0.00 6.43 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,014.82 0.00 5.49 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,014.82 0.00 5.43 Aug 12, 2031 1.75
EVRG WESTAR ENERGY INC Utility Fixed Income 7,014.82 0.00 14.36 Sep 01, 2049 3.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 7,014.82 0.00 1.81 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,014.82 0.00 3.16 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,014.82 0.00 3.51 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,014.82 0.00 1.60 Aug 04, 2027 4.20
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 7,014.82 0.00 7.00 Sep 11, 2034 5.45
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 7,014.82 0.00 3.14 Jun 23, 2029 8.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,011.95 0.00 7.28 Jan 10, 2034 2.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 7,011.95 0.00 1.25 Jan 14, 2027 1.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,005.18 0.00 4.91 Jul 18, 2031 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,998.41 0.00 7.13 May 18, 2033 1.30
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 6,998.41 0.00 4.22 Jan 18, 2030 0.13
FDX FEDEX CORP Corporates Fixed Income 6,991.64 0.00 1.23 Jan 11, 2027 1.63
AARB AAREAL BANK AG RegS Covered Fixed Income 6,991.64 0.00 4.26 Feb 01, 2030 0.13
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 6,991.64 0.00 8.11 Feb 19, 2035 2.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,984.88 0.00 1.54 May 03, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,984.88 0.00 1.01 Oct 16, 2026 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,984.88 0.00 1.62 May 31, 2027 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,984.88 0.00 11.28 May 29, 2040 3.50
APA APA CORP (US) Industrial Fixed Income 6,976.06 0.00 12.35 Feb 15, 2055 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,976.06 0.00 3.43 Jul 16, 2029 4.25
AGR AVANGRID INC Utility Fixed Income 6,976.06 0.00 3.27 Jun 01, 2029 3.80
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,976.06 0.00 4.30 Mar 15, 2032 7.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,976.06 0.00 4.79 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,976.06 0.00 1.80 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,976.06 0.00 6.28 May 01, 2034 7.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,976.06 0.00 2.21 Feb 15, 2028 3.38
CME CME GROUP INC Financial Institutions Fixed Income 6,976.06 0.00 3.96 Mar 15, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,976.06 0.00 8.08 Feb 15, 2037 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,976.06 0.00 5.12 Apr 15, 2032 7.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,976.06 0.00 3.58 Aug 15, 2029 3.10
DIS WALT DISNEY CO Industrial Fixed Income 6,976.06 0.00 15.96 May 13, 2060 3.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,976.06 0.00 3.53 Sep 15, 2029 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,976.06 0.00 1.47 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,976.06 0.00 4.10 Apr 25, 2030 1.48
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,976.06 0.00 13.63 Oct 01, 2052 3.24
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 6,976.06 0.00 4.27 Oct 01, 2031 9.75
HD HOME DEPOT INC Industrial Fixed Income 6,976.06 0.00 10.08 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,976.06 0.00 13.06 Aug 15, 2048 4.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,976.06 0.00 13.90 Oct 01, 2055 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,976.06 0.00 1.43 Mar 30, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,976.06 0.00 4.70 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,976.06 0.00 15.71 Jun 15, 2062 4.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,976.06 0.00 2.13 Jan 16, 2029 4.83
MOS MOSAIC CO/THE Industrial Fixed Income 6,976.06 0.00 6.27 Nov 15, 2033 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,976.06 0.00 2.78 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,976.06 0.00 2.26 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,976.06 0.00 4.11 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,976.06 0.00 2.60 Jul 25, 2028 4.15
NOKIA NOKIA OYJ Industrial Fixed Income 6,976.06 0.00 1.59 Jun 12, 2027 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 6,976.06 0.00 5.20 Jul 17, 2032 7.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,976.06 0.00 4.11 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 6,976.06 0.00 1.48 May 15, 2027 3.20
ES NSTAR ELECTRIC CO Utility Fixed Income 6,976.06 0.00 6.72 Jun 01, 2034 5.40
OKE ONEOK INC Industrial Fixed Income 6,976.06 0.00 12.14 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,976.06 0.00 2.63 Sep 15, 2028 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,976.06 0.00 4.29 Sep 10, 2030 5.13
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,976.06 0.00 3.14 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,976.06 0.00 13.92 Mar 01, 2054 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,976.06 0.00 13.47 Jun 15, 2055 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,976.06 0.00 6.75 Mar 07, 2034 5.35
TPR TAPESTRY INC Industrial Fixed Income 6,976.06 0.00 3.90 Mar 11, 2030 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,976.06 0.00 2.34 Jun 01, 2028 4.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,976.06 0.00 12.84 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,976.06 0.00 13.66 Dec 01, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 6,976.06 0.00 5.47 Jun 01, 2032 4.60
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,976.06 0.00 8.89 Jan 24, 2037 4.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,976.06 0.00 3.73 Jan 21, 2030 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,976.06 0.00 2.16 Jan 25, 2028 4.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,976.06 0.00 0.99 Dec 31, 2079 3.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,976.06 0.00 2.19 Jun 15, 2028 6.00
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,976.06 0.00 1.04 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,976.06 0.00 1.07 Nov 17, 2026 2.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,976.06 0.00 1.43 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,976.06 0.00 1.42 Apr 06, 2027 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,976.06 0.00 -0.01 Mar 28, 2030 5.09
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,976.06 0.00 5.37 Jul 08, 2032 6.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,971.34 0.00 1.71 Jul 16, 2028 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,964.57 0.00 2.21 Feb 25, 2029 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,951.03 0.00 4.99 Feb 25, 2032 6.70
6189 PROMATE ELECTRONIC LTD Information Technology Equity 6,948.50 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,948.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,944.27 0.00 0.18 Dec 12, 2025 3.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 6,944.27 0.00 2.83 Oct 20, 2028 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,944.27 0.00 1.26 Jan 18, 2027 0.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,937.50 0.00 4.31 May 02, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 6,937.50 0.00 12.60 Jul 04, 2039 0.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,937.31 0.00 4.76 Feb 01, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,937.31 0.00 3.39 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,937.31 0.00 1.95 Nov 13, 2027 3.20
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,937.31 0.00 7.23 Jul 15, 2035 6.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,937.31 0.00 4.23 Jun 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,937.31 0.00 1.69 Jul 21, 2028 4.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,937.31 0.00 4.61 Feb 22, 2031 5.10
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,937.31 0.00 3.10 Oct 15, 2029 9.50
CSX CSX CORP Industrial Fixed Income 6,937.31 0.00 1.03 Nov 01, 2026 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 6,937.31 0.00 0.95 Oct 01, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 6,937.31 0.00 12.38 May 15, 2049 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,937.31 0.00 7.73 Sep 30, 2035 5.00
EXC EXELON CORPORATION Utility Fixed Income 6,937.31 0.00 6.67 Mar 15, 2034 5.45
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,937.31 0.00 7.24 Nov 01, 2050 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,937.31 0.00 4.33 Mar 15, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,937.31 0.00 3.87 Apr 15, 2030 5.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,937.31 0.00 4.03 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 6,937.31 0.00 15.93 Sep 15, 2056 3.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,937.31 0.00 4.00 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,937.31 0.00 7.27 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,937.31 0.00 4.63 Oct 01, 2030 2.25
MSCI MSCI INC 144A Industrial Fixed Income 6,937.31 0.00 4.82 Nov 01, 2031 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,937.31 0.00 2.99 Jun 01, 2034 6.47
ORCL ORACLE CORPORATION Industrial Fixed Income 6,937.31 0.00 4.13 May 15, 2030 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,937.31 0.00 3.45 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,937.31 0.00 7.40 Mar 15, 2035 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,937.31 0.00 3.70 Sep 16, 2029 2.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,937.31 0.00 3.04 Nov 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,937.31 0.00 5.52 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,937.31 0.00 0.83 Oct 15, 2026 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,937.31 0.00 10.74 Sep 15, 2043 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,937.31 0.00 12.25 Nov 28, 2044 4.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,937.31 0.00 2.52 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,937.31 0.00 1.22 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,937.31 0.00 5.18 Aug 08, 2031 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,937.31 0.00 9.32 Feb 01, 2040 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,937.31 0.00 6.21 Sep 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,937.31 0.00 12.43 Mar 15, 2047 4.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,937.31 0.00 0.74 Jun 01, 2028 9.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,937.31 0.00 15.42 Jan 15, 2052 2.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,937.31 0.00 4.69 Feb 04, 2039 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,937.31 0.00 4.79 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,937.31 0.00 2.86 Sep 20, 2029 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,937.31 0.00 3.98 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,937.31 0.00 1.27 Jan 29, 2027 2.90
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,937.31 0.00 4.12 Jun 26, 2030 4.50
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,937.31 0.00 1.28 Dec 31, 2079 3.63
KIAMTR KIA CORP RegS Industrial Fixed Income 6,937.31 0.00 0.99 Oct 16, 2026 1.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,937.31 0.00 1.06 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,937.31 0.00 1.09 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,937.31 0.00 1.35 Mar 01, 2027 2.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,937.31 0.00 2.96 Feb 01, 2029 4.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 6,937.31 0.00 4.27 Jul 02, 2032 9.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,930.73 0.00 3.62 Nov 01, 2029 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,930.73 0.00 2.77 Sep 01, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,930.73 0.00 2.88 Sep 27, 2028 2.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,930.73 0.00 6.14 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,930.73 0.00 1.28 Jan 25, 2027 0.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,924.78 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 6,924.78 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,923.96 0.00 1.60 May 25, 2027 1.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,923.96 0.00 7.90 Sep 05, 2034 2.70
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,917.19 0.00 6.47 Jun 01, 2033 4.15
7915 NISSHA LTD Information Technology Equity 6,911.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,910.42 0.00 1.17 Dec 17, 2026 2.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,910.42 0.00 7.09 Sep 13, 2034 5.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,903.66 0.00 9.45 Jun 08, 2038 4.89
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,903.66 0.00 12.57 Sep 10, 2039 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,903.66 0.00 6.12 Jan 13, 2033 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,903.66 0.00 3.00 Jan 19, 2029 4.63
020560 ASIANA AIRLINES INC Industrials Equity 6,901.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,898.55 0.00 13.60 Feb 12, 2054 5.62
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,898.55 0.00 11.12 Nov 01, 2043 5.14
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,898.55 0.00 1.77 Aug 10, 2027 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,898.55 0.00 5.38 Jul 28, 2031 1.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,898.55 0.00 11.91 Apr 15, 2045 3.95
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,898.55 0.00 6.54 Feb 15, 2057 5.72
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,898.55 0.00 2.82 Sep 30, 2028 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 6,898.55 0.00 5.75 Sep 15, 2032 5.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,898.55 0.00 0.08 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,898.55 0.00 8.85 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,898.55 0.00 4.20 Apr 23, 2030 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,898.55 0.00 13.67 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,898.55 0.00 13.66 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,898.55 0.00 14.16 Mar 15, 2052 4.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,898.55 0.00 5.33 Aug 15, 2031 2.40
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,898.55 0.00 2.02 Jan 01, 2030 5.63
GIS GENERAL MILLS INC Industrial Fixed Income 6,898.55 0.00 7.22 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,898.55 0.00 5.40 Sep 23, 2031 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,898.55 0.00 4.84 Jul 15, 2031 5.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,898.55 0.00 12.82 Jun 03, 2047 4.15
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,898.55 0.00 2.95 Oct 01, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,898.55 0.00 3.65 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,898.55 0.00 3.58 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,898.55 0.00 1.92 Nov 01, 2027 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,898.55 0.00 4.16 Aug 15, 2030 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,898.55 0.00 1.47 Apr 18, 2027 2.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,898.55 0.00 5.29 Oct 15, 2031 3.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,898.55 0.00 4.55 Mar 13, 2032 6.08
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,898.55 0.00 3.98 Aug 01, 2030 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,898.55 0.00 5.76 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,898.55 0.00 3.05 Feb 07, 2029 4.85
OKE ONEOK INC Industrial Fixed Income 6,898.55 0.00 10.86 Oct 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,898.55 0.00 14.58 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,898.55 0.00 14.44 Jun 09, 2051 3.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,898.55 0.00 11.92 Jun 10, 2051 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,898.55 0.00 5.88 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,898.55 0.00 5.15 Jun 30, 2031 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,898.55 0.00 11.39 Dec 15, 2043 4.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,898.55 0.00 1.01 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,898.55 0.00 7.67 Oct 01, 2035 5.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,898.55 0.00 4.02 Feb 10, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,898.55 0.00 6.62 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,898.55 0.00 5.68 Mar 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,898.55 0.00 15.53 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,898.55 0.00 3.13 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,898.55 0.00 14.12 Aug 21, 2054 5.01
XEL XCEL ENERGY INC Utility Fixed Income 6,898.55 0.00 7.05 Apr 15, 2035 5.60
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,898.55 0.00 1.24 Jan 26, 2047 5.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,898.55 0.00 3.86 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,898.55 0.00 4.13 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,898.55 0.00 2.20 Mar 30, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,898.55 0.00 14.56 Apr 29, 2051 3.40
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,898.55 0.00 1.09 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,898.55 0.00 1.24 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,898.55 0.00 1.24 Jan 19, 2027 2.34
YPFDAR YPF SA RegS Agency Fixed Income 6,898.55 0.00 3.70 Sep 11, 2031 8.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6,898.55 0.00 2.01 Nov 13, 2025 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,896.89 0.00 2.95 Oct 04, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,896.89 0.00 3.00 Apr 16, 2034 5.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,896.89 0.00 7.95 Oct 02, 2034 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,890.12 0.00 3.10 Dec 18, 2028 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,890.12 0.00 3.20 Jan 18, 2029 0.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,883.35 0.00 2.40 Jun 13, 2028 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,883.35 0.00 8.67 Jul 21, 2037 5.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,877.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,876.58 0.00 1.59 May 26, 2028 0.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,876.58 0.00 1.12 Nov 22, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 6,876.58 0.00 20.59 Jun 20, 2052 1.30
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,869.81 0.00 4.68 Jul 02, 2030 0.01
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,869.81 0.00 2.81 Sep 05, 2028 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,863.05 0.00 1.58 May 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,863.05 0.00 1.29 Jan 26, 2027 0.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,863.05 0.00 3.70 Oct 26, 2029 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,859.79 0.00 1.44 Apr 05, 2027 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,859.79 0.00 10.80 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,859.79 0.00 13.37 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,859.79 0.00 3.02 Feb 16, 2029 5.16
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,859.79 0.00 1.62 Oct 01, 2030 8.50
EQT EQT CORP 144A Industrial Fixed Income 6,859.79 0.00 4.87 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 6,859.79 0.00 4.46 Jan 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,859.79 0.00 0.49 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,859.79 0.00 5.78 Mar 15, 2032 2.65
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,859.79 0.00 2.82 Oct 01, 2053 6.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,859.79 0.00 3.57 Jul 01, 2030 7.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,859.79 0.00 6.95 Nov 20, 2047 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,859.79 0.00 2.30 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,859.79 0.00 5.71 Mar 10, 2032 2.97
KKR KKR & CO INC Financial Institutions Fixed Income 6,859.79 0.00 7.56 Aug 07, 2035 5.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,859.79 0.00 0.62 Dec 15, 2028 8.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,859.79 0.00 13.53 Jul 31, 2053 5.60
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,859.79 0.00 0.35 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,859.79 0.00 2.28 Feb 15, 2028 1.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,859.79 0.00 0.08 Sep 01, 2028 11.50
NXPI NXP BV Industrial Fixed Income 6,859.79 0.00 7.56 Aug 19, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,859.79 0.00 6.69 Jan 10, 2034 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,859.79 0.00 3.44 Jul 25, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,859.79 0.00 3.19 Apr 01, 2029 3.50
NI NISOURCE INC Utility Fixed Income 6,859.79 0.00 3.30 Jul 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 6,859.79 0.00 4.33 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,859.79 0.00 1.24 Feb 16, 2027 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,859.79 0.00 3.01 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,859.79 0.00 4.38 Jul 01, 2030 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,859.79 0.00 0.67 Mar 15, 2028 6.75
SO SOUTHERN POWER CO Utility Fixed Income 6,859.79 0.00 10.55 Sep 15, 2041 5.15
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,859.79 0.00 2.73 Oct 15, 2029 7.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,859.79 0.00 3.25 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,859.79 0.00 1.22 Feb 08, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,859.79 0.00 9.64 Apr 15, 2040 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,859.79 0.00 2.68 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 6,859.79 0.00 15.06 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 6,859.79 0.00 12.23 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,859.79 0.00 5.07 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,859.79 0.00 5.71 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,859.79 0.00 3.52 Aug 08, 2029 2.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,859.79 0.00 3.67 Oct 30, 2029 3.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,859.79 0.00 2.31 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,859.79 0.00 2.41 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,859.79 0.00 5.39 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,859.79 0.00 1.33 Dec 31, 2079 4.30
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,859.79 0.00 3.17 Dec 03, 2031 11.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,859.79 0.00 1.48 Apr 15, 2031 8.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,859.79 0.00 2.67 Oct 01, 2028 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,859.79 0.00 4.24 Sep 01, 2030 5.50
BGC BGC GROUP INC Financial Institutions Fixed Income 6,859.79 0.00 3.17 Jun 10, 2029 6.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,856.28 0.00 1.46 Mar 31, 2027 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6,856.28 0.00 22.76 Mar 01, 2072 2.15
4974 TAKARA BIO INC Health Care Equity 6,854.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,853.64 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,849.51 0.00 2.55 May 19, 2028 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,849.51 0.00 3.08 Mar 02, 2030 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,842.74 0.00 3.52 Oct 22, 2029 5.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,842.74 0.00 9.62 Jun 22, 2037 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,835.97 0.00 2.70 Sep 11, 2028 6.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,835.97 0.00 6.24 Sep 02, 2032 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,822.44 0.00 8.63 Sep 10, 2035 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,822.44 0.00 21.39 Jun 20, 2053 1.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,821.04 0.00 6.74 Apr 05, 2034 5.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,821.04 0.00 3.22 Aug 01, 2029 4.63
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,821.04 0.00 2.41 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,821.04 0.00 11.06 May 13, 2041 3.44
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,821.04 0.00 13.32 Sep 01, 2048 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,821.04 0.00 3.33 Jul 15, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,821.04 0.00 13.00 Mar 16, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,821.04 0.00 5.20 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,821.04 0.00 11.80 Apr 21, 2045 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,821.04 0.00 3.53 Sep 10, 2030 4.64
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,821.04 0.00 1.88 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,821.04 0.00 6.18 Sep 15, 2033 6.39
CI CIGNA GROUP Industrial Fixed Income 6,821.04 0.00 14.38 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 6,821.04 0.00 10.86 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 6,821.04 0.00 6.41 Nov 15, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,821.04 0.00 3.37 Jul 26, 2030 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,821.04 0.00 7.36 Aug 01, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,821.04 0.00 6.67 Mar 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,821.04 0.00 11.05 Dec 01, 2041 4.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,821.04 0.00 10.90 Sep 01, 2042 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,821.04 0.00 1.23 Jan 15, 2027 2.63
FLR FLUOR CORPORATION Industrial Fixed Income 6,821.04 0.00 2.66 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,821.04 0.00 1.35 Feb 26, 2027 2.35
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,821.04 0.00 15.05 Jun 03, 2051 3.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,821.04 0.00 1.35 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 6,821.04 0.00 2.77 Dec 01, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,821.04 0.00 16.38 Sep 01, 2050 2.25
KR KROGER CO Industrial Fixed Income 6,821.04 0.00 4.93 Jan 15, 2031 1.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,821.04 0.00 1.89 Sep 28, 2027 3.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,821.04 0.00 5.12 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,821.04 0.00 1.89 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 6,821.04 0.00 13.42 Jun 15, 2052 5.00
BRKHEC PACIFICORP Utility Fixed Income 6,821.04 0.00 4.53 Sep 15, 2030 2.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,821.04 0.00 13.60 Dec 15, 2049 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,821.04 0.00 16.34 Jan 15, 2072 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,821.04 0.00 13.05 Jun 15, 2048 4.22
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,821.04 0.00 14.39 Apr 01, 2051 3.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,821.04 0.00 3.32 Jul 15, 2029 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,821.04 0.00 4.97 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,821.04 0.00 3.22 Jun 01, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 6,821.04 0.00 7.33 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 6,821.04 0.00 14.68 Sep 15, 2062 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,821.04 0.00 15.10 Jun 08, 2051 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 6,821.04 0.00 1.11 Sep 15, 2028 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,821.04 0.00 2.05 Jan 10, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,821.04 0.00 3.84 Jan 29, 2030 4.20
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 6,808.90 0.00 1.99 Oct 04, 2027 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,808.90 0.00 17.50 Jan 15, 2053 2.90
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,808.90 0.00 6.51 May 22, 2033 3.88
008730 YOUL CHON CHEM LTD Materials Equity 6,806.21 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 6,806.21 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,806.21 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 6,806.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,802.13 0.00 14.91 Sep 20, 2043 1.80
MEDX MEDMIX N AG Health Care Equity 6,798.01 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,795.36 0.00 2.97 Oct 25, 2028 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,795.36 0.00 0.76 Jul 15, 2026 2.00
6962 ITH CORP Information Technology Equity 6,782.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,782.28 0.00 4.40 Jul 01, 2030 2.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,782.28 0.00 11.30 Jun 01, 2043 4.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,782.28 0.00 2.70 Sep 01, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,782.28 0.00 4.36 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,782.28 0.00 3.10 Mar 15, 2029 3.95
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,782.28 0.00 2.03 Feb 15, 2031 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,782.28 0.00 2.72 Sep 12, 2028 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,782.28 0.00 4.31 Jun 19, 2030 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,782.28 0.00 13.52 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC Industrial Fixed Income 6,782.28 0.00 4.71 Jun 15, 2031 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,782.28 0.00 9.11 Jul 01, 2039 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,782.28 0.00 13.44 Apr 01, 2048 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,782.28 0.00 2.40 Jan 15, 2029 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,782.28 0.00 6.69 Mar 01, 2034 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,782.28 0.00 3.90 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 6,782.28 0.00 2.34 Jun 01, 2028 4.25
EFX EQUIFAX INC Industrial Fixed Income 6,782.28 0.00 4.15 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,782.28 0.00 3.06 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,782.28 0.00 3.33 Aug 15, 2029 6.88
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,782.28 0.00 6.11 Oct 01, 2047 3.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,782.28 0.00 5.79 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,782.28 0.00 4.09 Jul 15, 2030 5.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,782.28 0.00 3.25 Jun 01, 2029 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,782.28 0.00 2.17 Mar 10, 2028 6.50
HEI HEICO CORP Industrial Fixed Income 6,782.28 0.00 6.25 Aug 01, 2033 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,782.28 0.00 14.23 Sep 10, 2054 5.15
INTC INTEL CORPORATION Industrial Fixed Income 6,782.28 0.00 3.45 Aug 05, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,782.28 0.00 15.53 Oct 15, 2065 5.65
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,782.28 0.00 2.96 Feb 01, 2029 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,782.28 0.00 6.65 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,782.28 0.00 4.23 May 25, 2031 2.59
NWL NEWELL BRANDS INC Industrial Fixed Income 6,782.28 0.00 10.05 Apr 01, 2046 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,782.28 0.00 13.96 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,782.28 0.00 1.27 Apr 28, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,782.28 0.00 3.96 Feb 05, 2030 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,782.28 0.00 2.74 Jan 15, 2029 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,782.28 0.00 2.36 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,782.28 0.00 4.71 Jun 01, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,782.28 0.00 11.96 Jan 12, 2041 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,782.28 0.00 20.33 Oct 06, 2070 2.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,782.28 0.00 3.13 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,782.28 0.00 13.67 May 15, 2052 4.63
SW WRKCO INC Industrial Fixed Income 6,782.28 0.00 2.20 Mar 15, 2028 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,782.28 0.00 3.62 Sep 24, 2029 3.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,782.28 0.00 3.53 Jan 30, 2030 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,782.28 0.00 3.58 Jan 31, 2030 4.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,782.28 0.00 7.78 Apr 08, 2037 6.60
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,781.83 0.00 2.52 May 20, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,768.29 0.00 3.31 Jun 11, 2029 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,761.52 0.00 10.86 Feb 22, 2038 1.65
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,761.52 0.00 7.22 Oct 28, 2034 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,761.52 0.00 10.18 Jun 18, 2038 3.50
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 6,747.99 0.00 4.39 Sep 30, 2030 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 6,747.99 0.00 2.56 May 13, 2028 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,747.99 0.00 11.52 Sep 30, 2041 4.42
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 6,743.53 0.00 1.58 Feb 15, 2029 4.80
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,743.53 0.00 13.23 Dec 06, 2052 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,743.53 0.00 7.34 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,743.53 0.00 3.26 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,743.53 0.00 2.72 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,743.53 0.00 5.84 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,743.53 0.00 7.89 Jan 15, 2036 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,743.53 0.00 1.53 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,743.53 0.00 5.14 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 6,743.53 0.00 6.11 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,743.53 0.00 5.78 Feb 15, 2032 2.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,743.53 0.00 11.49 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,743.53 0.00 3.62 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,743.53 0.00 11.29 Sep 01, 2043 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,743.53 0.00 3.17 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 6,743.53 0.00 3.33 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,743.53 0.00 1.50 May 14, 2027 5.00
GLW CORNING INC Industrial Fixed Income 6,743.53 0.00 10.97 Mar 15, 2042 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,743.53 0.00 4.03 Mar 01, 2030 2.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,743.53 0.00 1.91 Jun 15, 2028 4.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,743.53 0.00 2.50 Aug 01, 2029 9.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,743.53 0.00 5.69 Oct 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,743.53 0.00 1.91 Nov 02, 2027 3.81
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,743.53 0.00 6.63 Oct 15, 2049 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,743.53 0.00 13.46 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 6,743.53 0.00 10.36 Sep 01, 2040 4.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 6,743.53 0.00 3.20 Jun 11, 2029 5.95
HEI HEICO CORP Industrial Fixed Income 6,743.53 0.00 2.54 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,743.53 0.00 5.11 Sep 26, 2031 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,743.53 0.00 5.52 Jan 21, 2032 3.57
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,743.53 0.00 6.11 Jun 15, 2033 5.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,743.53 0.00 10.80 Mar 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,743.53 0.00 10.69 Oct 15, 2041 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,743.53 0.00 5.53 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,743.53 0.00 2.98 Feb 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,743.53 0.00 7.00 Aug 01, 2034 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,743.53 0.00 2.15 Jan 10, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,743.53 0.00 4.80 May 28, 2031 5.16
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,743.53 0.00 1.19 Jul 15, 2027 8.50
OSK OSHKOSH CORP Industrial Fixed Income 6,743.53 0.00 2.27 May 15, 2028 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,743.53 0.00 2.32 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,743.53 0.00 13.18 Mar 01, 2055 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,743.53 0.00 3.53 Aug 28, 2029 4.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,743.53 0.00 11.89 Nov 21, 2044 4.45
UFS DOMTAR CORP 144A Industrial Fixed Income 6,743.53 0.00 2.69 Oct 01, 2028 6.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,743.53 0.00 1.84 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,743.53 0.00 3.22 May 01, 2029 3.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,743.53 0.00 4.51 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 6,743.53 0.00 7.62 Mar 15, 2035 4.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,743.53 0.00 2.38 Mar 01, 2031 7.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,743.53 0.00 8.35 Oct 01, 2037 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,743.53 0.00 6.28 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,743.53 0.00 13.48 Aug 15, 2053 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,743.53 0.00 4.44 Mar 24, 2031 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,743.53 0.00 7.04 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,743.53 0.00 10.71 Jun 16, 2045 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,743.53 0.00 13.70 May 22, 2053 5.08
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,743.53 0.00 2.93 Nov 15, 2030 10.38
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,741.22 0.00 3.54 Jun 20, 2029 2.10
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,741.22 0.00 1.13 Dec 08, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,741.22 0.00 3.29 Feb 24, 2029 1.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,741.22 0.00 5.88 Mar 25, 2032 2.38
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,735.06 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,735.06 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,734.45 0.00 4.37 Jun 01, 2030 2.05
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,734.45 0.00 2.04 Nov 05, 2028 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,734.45 0.00 5.56 Mar 26, 2037 4.62
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,720.91 0.00 15.65 Dec 01, 2054 4.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,720.91 0.00 7.88 Jun 01, 2035 3.95
BPCEGP BPCE SA RegS Corporates Fixed Income 6,714.14 0.00 5.17 Jan 14, 2031 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,714.14 0.00 9.11 May 24, 2038 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,714.14 0.00 3.02 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,714.14 0.00 3.04 Jan 17, 2029 3.75
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 6,714.14 0.00 3.10 Jan 03, 2029 2.43
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,707.38 0.00 2.17 Dec 15, 2027 0.01
T AT&T INC Industrial Fixed Income 6,704.77 0.00 9.73 Aug 15, 2040 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,704.77 0.00 13.23 May 15, 2054 5.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,704.77 0.00 1.69 Jul 26, 2028 5.04
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,704.77 0.00 4.93 Mar 11, 2031 2.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,704.77 0.00 14.77 Apr 15, 2058 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,704.77 0.00 6.64 Jun 17, 2034 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,704.77 0.00 3.45 Aug 13, 2029 4.65
TACHEM BAXALTA INC Industrial Fixed Income 6,704.77 0.00 11.61 Jun 23, 2045 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,704.77 0.00 14.54 Jul 15, 2064 4.70
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,704.77 0.00 1.31 Nov 23, 2081 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,704.77 0.00 10.37 Mar 01, 2041 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,704.77 0.00 4.47 Oct 01, 2030 4.15
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 6,704.77 0.00 4.39 Sep 23, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,704.77 0.00 1.51 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,704.77 0.00 2.27 May 01, 2028 4.13
CTVA EIDP INC Industrial Fixed Income 6,704.77 0.00 4.41 Jul 15, 2030 2.30
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,704.77 0.00 2.82 Apr 15, 2029 8.63
EQT EQT CORP Industrial Fixed Income 6,704.77 0.00 3.57 Jun 01, 2030 7.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,704.77 0.00 3.15 May 28, 2029 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,704.77 0.00 10.60 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,704.77 0.00 5.42 Oct 15, 2031 2.40
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,704.77 0.00 1.34 Mar 01, 2027 2.90
FI FISERV INC Industrial Fixed Income 6,704.77 0.00 3.94 Mar 15, 2030 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 6,704.77 0.00 6.11 Mar 15, 2033 4.90
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,704.77 0.00 2.73 Dec 05, 2028 7.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,704.77 0.00 2.42 Jan 15, 2030 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,704.77 0.00 2.08 Apr 01, 2029 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,704.77 0.00 4.47 Jun 01, 2031 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,704.77 0.00 3.06 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,704.77 0.00 1.50 Jun 01, 2027 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,704.77 0.00 16.21 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,704.77 0.00 1.78 Sep 15, 2027 5.08
OKE ONEOK INC Industrial Fixed Income 6,704.77 0.00 13.09 Sep 01, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,704.77 0.00 13.05 Mar 01, 2052 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,704.77 0.00 2.40 Feb 01, 2030 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,704.77 0.00 7.54 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,704.77 0.00 6.24 Jul 15, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,704.77 0.00 4.60 Feb 18, 2031 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,704.77 0.00 7.18 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,704.77 0.00 13.22 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,704.77 0.00 6.69 Feb 15, 2034 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,704.77 0.00 1.73 May 01, 2030 8.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,704.77 0.00 12.26 Nov 20, 2048 5.38
WPC WP CAREY INC Financial Institutions Fixed Income 6,704.77 0.00 3.39 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,704.77 0.00 7.28 May 29, 2035 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,704.77 0.00 12.14 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,704.77 0.00 4.01 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,704.77 0.00 4.21 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,704.77 0.00 4.94 May 06, 2031 3.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,704.77 0.00 3.54 Nov 16, 2029 4.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,699.81 0.00 0.00 Dec 31, 2049 4.02
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,693.84 0.00 4.26 Mar 26, 2030 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 6,693.84 0.00 6.88 Oct 24, 2035 5.21
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,687.63 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,680.30 0.00 2.14 Jan 17, 2029 2.42
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,680.30 0.00 3.31 Mar 23, 2030 1.96
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,673.53 0.00 2.66 Jun 24, 2029 0.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,666.01 0.00 3.67 Sep 15, 2029 2.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,666.01 0.00 6.76 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,666.01 0.00 7.83 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,666.01 0.00 15.18 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,666.01 0.00 5.73 Jun 07, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,666.01 0.00 8.71 Jun 15, 2038 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,666.01 0.00 6.71 Apr 01, 2034 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,666.01 0.00 1.05 Nov 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,666.01 0.00 2.80 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,666.01 0.00 2.81 Jan 17, 2029 5.65
HD HOME DEPOT INC Industrial Fixed Income 6,666.01 0.00 3.11 Apr 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,666.01 0.00 3.98 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,666.01 0.00 13.57 Sep 20, 2052 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,666.01 0.00 0.73 Jan 15, 2028 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,666.01 0.00 3.63 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 6,666.01 0.00 11.88 Dec 15, 2044 4.72
NOV NOV INC Industrial Fixed Income 6,666.01 0.00 3.73 Dec 01, 2029 3.60
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,666.01 0.00 7.40 Jul 18, 2036 7.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,666.01 0.00 2.56 Jan 31, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 6,666.01 0.00 11.98 Oct 21, 2041 2.63
PFE PFIZER INC Industrial Fixed Income 6,666.01 0.00 10.01 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,666.01 0.00 6.09 Sep 29, 2032 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,666.01 0.00 13.71 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,666.01 0.00 3.81 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,666.01 0.00 6.29 Jul 15, 2033 4.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,666.01 0.00 15.21 Sep 15, 2050 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,666.01 0.00 2.63 Sep 15, 2028 4.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,666.01 0.00 3.43 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,666.01 0.00 7.04 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,666.01 0.00 4.92 Jan 15, 2031 1.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,666.01 0.00 2.74 Mar 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,666.01 0.00 13.92 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,666.01 0.00 3.15 Apr 01, 2029 4.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,666.01 0.00 2.13 Jan 16, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,666.01 0.00 12.37 Sep 12, 2049 5.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,666.01 0.00 4.06 Mar 18, 2030 3.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,666.01 0.00 4.18 May 07, 2030 2.88
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 6,666.01 0.00 5.18 Jan 30, 2032 5.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,666.01 0.00 0.97 Oct 15, 2026 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,666.01 0.00 3.59 Sep 21, 2029 3.99
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,666.01 0.00 6.67 May 29, 2034 5.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,666.01 0.00 2.94 Feb 15, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,666.01 0.00 5.25 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 6,666.01 0.00 1.52 Jun 15, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,666.01 0.00 2.94 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,666.01 0.00 13.60 May 15, 2052 4.55
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,663.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,663.92 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,660.00 0.00 4.98 Jan 13, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,660.00 0.00 1.93 Oct 19, 2027 3.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,660.00 0.00 2.50 Jun 08, 2029 4.16
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,653.23 0.00 5.39 Jan 16, 2033 3.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,646.46 0.00 5.51 Jul 02, 2031 1.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,640.20 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,640.20 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 6,640.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,639.69 0.00 2.78 Aug 09, 2029 0.58
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,632.92 0.00 2.53 Jun 08, 2028 2.38
AEE UNION ELECTRIC CO Utility Fixed Income 6,627.26 0.00 8.66 Aug 01, 2037 5.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,627.26 0.00 9.66 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,627.26 0.00 6.21 Aug 01, 2033 5.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,627.26 0.00 1.79 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,627.26 0.00 11.76 Apr 01, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,627.26 0.00 15.86 Jan 15, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,627.26 0.00 15.09 Jan 30, 2052 3.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 6,627.26 0.00 3.80 Dec 01, 2029 2.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,627.26 0.00 11.68 May 09, 2043 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,627.26 0.00 6.78 Feb 15, 2055 6.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,627.26 0.00 8.99 Jan 01, 2040 6.39
KO COCA-COLA CO Industrial Fixed Income 6,627.26 0.00 17.59 Jun 01, 2060 2.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,627.26 0.00 5.92 Mar 01, 2033 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,627.26 0.00 13.10 Oct 15, 2053 6.25
D DOMINION RESOURCES INC Utility Fixed Income 6,627.26 0.00 8.50 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 6,627.26 0.00 2.35 May 15, 2028 4.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,627.26 0.00 1.94 Oct 15, 2027 1.80
EQIX EQUINIX INC Industrial Fixed Income 6,627.26 0.00 2.35 Mar 15, 2028 1.55
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,627.26 0.00 0.27 Jan 15, 2027 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,627.26 0.00 1.42 Mar 29, 2027 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,627.26 0.00 2.94 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,627.26 0.00 14.78 Dec 15, 2051 3.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,627.26 0.00 5.04 Apr 06, 2031 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,627.26 0.00 1.99 Dec 15, 2027 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,627.26 0.00 8.58 Nov 15, 2039 7.34
MOS MOSAIC CO/THE Industrial Fixed Income 6,627.26 0.00 2.75 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,627.26 0.00 2.18 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,627.26 0.00 14.72 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,627.26 0.00 4.43 Aug 25, 2030 3.10
PSX PHILLIPS 66 CO Industrial Fixed Income 6,627.26 0.00 0.90 Oct 01, 2026 3.55
PHIN PHINIA INC 144A Industrial Fixed Income 6,627.26 0.00 1.71 Apr 15, 2029 6.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 6,627.26 0.00 12.30 Feb 15, 2049 5.57
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,627.26 0.00 4.66 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,627.26 0.00 7.31 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,627.26 0.00 6.72 Apr 01, 2034 5.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,627.26 0.00 3.23 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,627.26 0.00 11.30 Mar 15, 2043 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,627.26 0.00 1.10 Dec 15, 2027 4.63
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,627.26 0.00 3.02 Mar 11, 2029 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,627.26 0.00 5.52 May 13, 2033 4.42
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,627.26 0.00 6.93 Aug 15, 2034 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,627.26 0.00 1.83 Sep 10, 2027 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,627.26 0.00 16.86 Jun 03, 2060 3.29
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,627.26 0.00 13.19 Aug 15, 2047 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,627.26 0.00 12.87 Mar 15, 2048 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,627.26 0.00 2.32 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,627.26 0.00 10.13 Feb 14, 2042 5.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,627.26 0.00 1.37 Apr 12, 2027 4.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,626.16 0.00 3.81 Sep 01, 2029 0.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,619.39 0.00 2.86 Sep 13, 2029 0.60
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6,616.74 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,616.49 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,612.62 0.00 4.76 Jan 10, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,605.85 0.00 4.02 Mar 18, 2035 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,599.08 0.00 5.15 Jun 20, 2031 3.65
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,599.08 0.00 2.87 Sep 01, 2028 0.25
MOIL MOIL LTD Materials Equity 6,592.77 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,592.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,592.31 0.00 11.60 Jun 18, 2042 4.30
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,592.31 0.00 6.05 Sep 22, 2032 3.97
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,592.31 0.00 5.56 Feb 25, 2037 4.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,588.50 0.00 4.67 Aug 01, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,588.50 0.00 13.61 Feb 01, 2050 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,588.50 0.00 13.89 Sep 15, 2049 3.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,588.50 0.00 4.37 Dec 15, 2030 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,588.50 0.00 2.08 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,588.50 0.00 5.68 Jan 26, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,588.50 0.00 1.67 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,588.50 0.00 5.21 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,588.50 0.00 3.26 Jun 10, 2029 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 6,588.50 0.00 14.28 Sep 15, 2065 6.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,588.50 0.00 0.50 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,588.50 0.00 7.66 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,588.50 0.00 12.78 Jun 15, 2046 3.85
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,588.50 0.00 4.27 Dec 30, 2030 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,588.50 0.00 5.17 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,588.50 0.00 5.84 Mar 15, 2032 2.35
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,588.50 0.00 3.45 Nov 01, 2038 4.00
ORAFP ORANGE SA Industrial Fixed Income 6,588.50 0.00 10.52 Jan 13, 2042 5.38
GLPI GLP CAPITAL LP Industrial Fixed Income 6,588.50 0.00 5.52 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 6,588.50 0.00 6.41 May 06, 2034 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,588.50 0.00 4.64 Apr 30, 2031 5.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,588.50 0.00 2.02 Dec 01, 2029 5.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,588.50 0.00 10.97 Apr 01, 2042 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,588.50 0.00 15.10 Jun 15, 2050 2.88
LEA LEAR CORPORATION Industrial Fixed Income 6,588.50 0.00 3.18 May 15, 2029 4.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,588.50 0.00 4.61 Sep 15, 2030 2.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,588.50 0.00 2.36 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 6,588.50 0.00 13.06 Mar 01, 2053 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,588.50 0.00 12.72 Jan 30, 2047 4.35
MAS MASCO CORP Industrial Fixed Income 6,588.50 0.00 1.92 Nov 15, 2027 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,588.50 0.00 10.11 Apr 01, 2041 5.95
NTAP NETAPP INC Industrial Fixed Income 6,588.50 0.00 1.64 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 6,588.50 0.00 7.24 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,588.50 0.00 13.49 Jul 03, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,588.50 0.00 10.25 Dec 01, 2044 4.64
BRKHEC PACIFICORP Utility Fixed Income 6,588.50 0.00 4.86 Nov 15, 2031 7.70
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 6,588.50 0.00 12.16 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,588.50 0.00 6.02 Jan 15, 2033 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,588.50 0.00 16.84 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,588.50 0.00 7.16 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,588.50 0.00 1.10 Jul 15, 2028 7.25
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,588.50 0.00 4.26 Jul 15, 2032 6.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,588.50 0.00 12.29 Aug 02, 2041 2.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,588.50 0.00 8.86 Nov 30, 2039 8.00
UAL UNITED AIRLINES INC Industrial Fixed Income 6,588.50 0.00 2.27 Jan 07, 2030 3.10
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,588.50 0.00 5.31 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,588.50 0.00 6.65 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,588.50 0.00 3.35 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,588.50 0.00 3.00 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,588.50 0.00 4.04 May 29, 2030 4.90
ZTS ZOETIS INC Industrial Fixed Income 6,588.50 0.00 13.30 Sep 12, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,588.50 0.00 12.78 May 03, 2046 4.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,588.50 0.00 4.41 Aug 27, 2030 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,588.50 0.00 5.21 Sep 20, 2031 4.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,588.50 0.00 5.07 Jan 18, 2032 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,578.78 0.00 9.04 Dec 20, 2035 2.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,578.78 0.00 2.92 Oct 26, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,578.78 0.00 4.98 Apr 16, 2031 3.56
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,572.01 0.00 3.04 Jan 25, 2029 3.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,565.24 0.00 2.97 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,565.24 0.00 2.94 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,565.24 0.00 2.46 May 04, 2028 3.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,565.24 0.00 6.21 Mar 15, 2033 4.38
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,558.47 0.00 3.99 Jan 31, 2030 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,558.47 0.00 12.90 May 29, 2044 3.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,551.70 0.00 7.95 Jun 02, 2035 3.70
BASGR BASF SE MTN RegS Corporates Fixed Income 6,551.70 0.00 2.06 Nov 15, 2027 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,551.70 0.00 4.32 Feb 20, 2030 0.00
AON AON CORP Financial Institutions Fixed Income 6,549.75 0.00 2.80 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,549.75 0.00 13.31 Sep 13, 2054 5.75
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,549.75 0.00 2.18 Apr 01, 2030 7.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,549.75 0.00 12.95 Feb 15, 2054 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,549.75 0.00 5.01 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,549.75 0.00 14.26 Jan 15, 2056 5.45
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,549.75 0.00 3.98 Jul 01, 2032 9.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,549.75 0.00 5.50 Apr 27, 2032 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,549.75 0.00 14.92 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,549.75 0.00 1.68 Apr 15, 2029 6.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,549.75 0.00 1.96 Mar 01, 2029 6.75
CXW CORECIVIC INC Industrial Fixed Income 6,549.75 0.00 0.57 Apr 15, 2029 8.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,549.75 0.00 10.04 Oct 01, 2040 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 6,549.75 0.00 14.38 Jun 15, 2051 3.50
EQT EQT CORP Industrial Fixed Income 6,549.75 0.00 0.62 Jun 01, 2027 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,549.75 0.00 3.50 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 6,549.75 0.00 5.58 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,549.75 0.00 13.97 Sep 15, 2052 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,549.75 0.00 2.96 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,549.75 0.00 4.18 Jun 02, 2030 3.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,549.75 0.00 2.43 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,549.75 0.00 2.77 Sep 15, 2028 2.87
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,549.75 0.00 6.59 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,549.75 0.00 1.20 Jan 30, 2027 4.70
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,549.75 0.00 4.43 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,549.75 0.00 7.89 Mar 15, 2036 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,549.75 0.00 1.51 Jul 15, 2029 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,549.75 0.00 5.90 Mar 06, 2033 5.99
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,549.75 0.00 7.14 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,549.75 0.00 6.37 Sep 15, 2033 5.40
MELI MERCADOLIBRE INC Industrial Fixed Income 6,549.75 0.00 4.73 Jan 14, 2031 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,549.75 0.00 6.91 Jul 17, 2034 5.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,549.75 0.00 4.81 Feb 01, 2031 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,549.75 0.00 1.83 Oct 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,549.75 0.00 6.24 Oct 15, 2033 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,549.75 0.00 3.30 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,549.75 0.00 6.12 Mar 14, 2033 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 6,549.75 0.00 11.47 Jan 15, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,549.75 0.00 6.40 Apr 15, 2033 3.25
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,549.75 0.00 2.50 Oct 01, 2028 9.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,549.75 0.00 8.43 May 15, 2038 6.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,549.75 0.00 3.09 Jan 18, 2029 2.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,549.75 0.00 6.41 Oct 30, 2034 7.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,549.75 0.00 12.80 Jan 01, 2048 4.79
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,549.75 0.00 1.10 Jul 15, 2031 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,549.75 0.00 3.97 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,549.75 0.00 5.48 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,549.75 0.00 7.43 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,549.75 0.00 6.22 Nov 15, 2033 6.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,549.75 0.00 2.34 Jun 01, 2028 4.45
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,549.75 0.00 2.96 Jan 12, 2029 3.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,549.75 0.00 5.80 Jun 01, 2032 3.20
XPO XPO INC 144A Industrial Fixed Income 6,549.75 0.00 1.43 Jun 01, 2031 7.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,549.75 0.00 3.43 Jul 23, 2029 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,549.75 0.00 3.64 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,549.75 0.00 4.33 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,549.75 0.00 4.63 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,549.75 0.00 4.99 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,549.75 0.00 2.55 Jun 29, 2028 3.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 6,545.34 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,544.94 0.00 12.57 Nov 23, 2043 4.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,538.17 0.00 16.33 Nov 02, 2046 1.80
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,538.17 0.00 6.99 Jan 25, 2035 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,531.40 0.00 1.63 Jun 15, 2027 2.35
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,531.40 0.00 6.91 Aug 15, 2033 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,531.40 0.00 5.33 Oct 17, 2031 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,531.40 0.00 3.80 Nov 29, 2030 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,524.63 0.00 7.97 Mar 15, 2035 3.45
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,524.63 0.00 4.55 Sep 08, 2030 2.95
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,524.63 0.00 5.10 Feb 21, 2031 1.38
RAYMOND RAYMOND LTD Industrials Equity 6,521.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,517.86 0.00 4.39 Jun 18, 2030 2.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,517.86 0.00 7.50 Jun 15, 2036 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,517.86 0.00 4.03 Nov 25, 2029 0.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,517.86 0.00 4.81 Jan 13, 2031 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,510.99 0.00 12.74 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,510.99 0.00 15.67 Dec 15, 2050 2.45
SW WRKCO INC Industrial Fixed Income 6,510.99 0.00 5.61 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,510.99 0.00 2.13 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 6,510.99 0.00 3.81 Dec 01, 2029 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,510.99 0.00 12.18 Jan 25, 2047 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,510.99 0.00 4.00 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,510.99 0.00 4.41 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,510.99 0.00 4.62 Oct 28, 2030 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,510.99 0.00 5.15 Jul 13, 2031 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,510.99 0.00 2.47 Feb 18, 2029 9.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,510.99 0.00 4.89 May 17, 2031 3.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,510.99 0.00 7.19 Jan 31, 2035 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,510.99 0.00 15.25 Jun 01, 2050 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,510.99 0.00 12.89 Jun 17, 2054 6.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,510.99 0.00 5.28 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,510.99 0.00 3.42 Jul 26, 2030 4.60
BA BOEING CO Industrial Fixed Income 6,510.99 0.00 2.79 Nov 01, 2028 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,510.99 0.00 1.68 Aug 05, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,510.99 0.00 14.47 Sep 06, 2049 3.38
CPB CAMPBELLS CO Industrial Fixed Income 6,510.99 0.00 6.69 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,510.99 0.00 4.83 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,510.99 0.00 1.34 Apr 14, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,510.99 0.00 3.93 Mar 15, 2030 4.80
EXE EXPAND ENERGY CORP Industrial Fixed Income 6,510.99 0.00 7.06 Jan 15, 2035 5.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6,510.99 0.00 1.30 Feb 08, 2027 2.25
CMI CUMMINS INC Industrial Fixed Income 6,510.99 0.00 15.59 Sep 01, 2050 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,510.99 0.00 4.11 Mar 10, 2030 2.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,510.99 0.00 4.32 Jun 01, 2030 2.13
ECL ECOLAB INC Industrial Fixed Income 6,510.99 0.00 16.36 Aug 15, 2050 2.13
OVV OVINTIV INC Industrial Fixed Income 6,510.99 0.00 8.44 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,510.99 0.00 11.57 Jun 10, 2044 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,510.99 0.00 1.97 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,510.99 0.00 2.83 Sep 20, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,510.99 0.00 13.20 Jun 01, 2048 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,510.99 0.00 1.70 Aug 15, 2027 4.95
HAS HASBRO INC Industrial Fixed Income 6,510.99 0.00 9.44 Mar 15, 2040 6.35
HES HESS CORP Industrial Fixed Income 6,510.99 0.00 12.10 Apr 01, 2047 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,510.99 0.00 4.45 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,510.99 0.00 14.36 Feb 14, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,510.99 0.00 2.68 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,510.99 0.00 6.58 Dec 05, 2033 4.38
LM LEGG MASON INC Financial Institutions Fixed Income 6,510.99 0.00 11.07 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,510.99 0.00 4.11 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,510.99 0.00 3.83 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,510.99 0.00 1.80 Sep 16, 2027 4.12
NWL NEWELL BRANDS INC Industrial Fixed Income 6,510.99 0.00 3.38 Sep 15, 2029 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,510.99 0.00 2.11 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,510.99 0.00 12.20 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 6,510.99 0.00 12.91 May 01, 2048 4.40
NVT NVENT FINANCE SARL Industrial Fixed Income 6,510.99 0.00 2.21 Apr 15, 2028 4.55
OC OWENS CORNING Industrial Fixed Income 6,510.99 0.00 12.84 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,510.99 0.00 7.38 Apr 30, 2035 4.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,510.99 0.00 2.19 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,510.99 0.00 7.04 Nov 15, 2034 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,510.99 0.00 2.24 Mar 15, 2028 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,510.99 0.00 2.37 Jun 01, 2028 5.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,510.99 0.00 6.15 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,510.99 0.00 5.86 Mar 15, 2032 2.20
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,510.99 0.00 5.45 Apr 14, 2032 4.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,510.99 0.00 1.72 Aug 01, 2027 5.11
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,510.99 0.00 1.28 Jan 29, 2027 1.71
TPR TAPESTRY INC Industrial Fixed Income 6,510.99 0.00 5.71 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 6,510.99 0.00 1.31 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 6,510.99 0.00 4.21 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,510.99 0.00 2.20 Mar 15, 2028 4.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 6,510.99 0.00 7.97 Mar 15, 2038 6.80
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,504.33 0.00 20.17 Feb 15, 2060 2.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,504.33 0.00 3.04 Feb 14, 2030 4.60
145720 DENTIUM LTD Health Care Equity 6,497.91 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,490.79 0.00 7.13 Jun 02, 2034 4.30
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,490.79 0.00 1.66 Jun 22, 2027 3.13
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,477.25 0.00 3.44 Dec 31, 2079 3.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,477.25 0.00 4.28 May 28, 2030 3.38
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,474.20 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,474.20 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 6,472.24 0.00 1.98 May 15, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 6,472.24 0.00 16.03 Sep 01, 2053 2.77
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,472.24 0.00 0.31 Feb 01, 2029 7.63
BA BOEING CO Industrial Fixed Income 6,472.24 0.00 9.59 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,472.24 0.00 4.17 Jun 15, 2033 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,472.24 0.00 6.68 Jun 11, 2034 5.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,472.24 0.00 2.38 Apr 26, 2028 3.75
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,472.24 0.00 4.37 Sep 15, 2032 7.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,472.24 0.00 4.98 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,472.24 0.00 11.47 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,472.24 0.00 2.80 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,472.24 0.00 4.06 Apr 01, 2030 3.35
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,472.24 0.00 5.46 Apr 15, 2032 4.30
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,472.24 0.00 1.01 Oct 20, 2026 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,472.24 0.00 5.75 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,472.24 0.00 6.10 Apr 01, 2033 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,472.24 0.00 13.72 Mar 15, 2053 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,472.24 0.00 1.30 Mar 13, 2027 5.64
EOFP FORVIA SE 144A Industrial Fixed Income 6,472.24 0.00 2.56 Jun 15, 2030 8.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,472.24 0.00 6.53 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,472.24 0.00 5.81 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,472.24 0.00 6.74 Apr 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,472.24 0.00 1.40 Dec 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,472.24 0.00 4.06 Mar 01, 2030 2.65
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,472.24 0.00 1.74 Dec 01, 2030 7.88
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,472.24 0.00 6.95 Feb 20, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 6,472.24 0.00 7.64 Oct 07, 2035 5.40
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,472.24 0.00 3.10 Nov 15, 2029 8.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,472.24 0.00 4.52 Sep 01, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,472.24 0.00 1.48 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,472.24 0.00 3.09 Mar 19, 2029 5.35
IQV IQVIA INC 144A Industrial Fixed Income 6,472.24 0.00 0.48 Oct 15, 2026 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,472.24 0.00 4.87 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 6,472.24 0.00 6.75 Jun 15, 2034 5.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,472.24 0.00 3.71 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,472.24 0.00 13.58 May 01, 2050 3.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,472.24 0.00 1.89 Sep 15, 2027 1.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,472.24 0.00 2.92 Jan 30, 2029 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,472.24 0.00 0.99 Oct 15, 2026 2.05
MPLX MPLX LP Industrial Fixed Income 6,472.24 0.00 1.88 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,472.24 0.00 14.14 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,472.24 0.00 13.11 Dec 01, 2052 5.67
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,472.24 0.00 3.39 Aug 01, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,472.24 0.00 3.30 May 22, 2030 3.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,472.24 0.00 3.71 Dec 05, 2029 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,472.24 0.00 5.11 Apr 23, 2031 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 6,472.24 0.00 9.39 Dec 01, 2039 6.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,472.24 0.00 8.21 Jun 26, 2037 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,472.24 0.00 2.69 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,472.24 0.00 13.78 Apr 01, 2054 5.60
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,472.24 0.00 3.41 Mar 15, 2032 6.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,472.24 0.00 3.12 Mar 14, 2029 5.41
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,472.24 0.00 1.39 Jun 15, 2027 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 6,472.24 0.00 2.59 Apr 07, 2030 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,472.24 0.00 5.13 Oct 15, 2033 5.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,472.24 0.00 3.65 Dec 01, 2029 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,472.24 0.00 0.95 Oct 15, 2026 7.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,472.24 0.00 4.92 Apr 10, 2032 8.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,472.24 0.00 4.54 Sep 17, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,472.24 0.00 5.12 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,472.24 0.00 5.28 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,472.24 0.00 5.57 Jan 18, 2032 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,470.49 0.00 4.23 Apr 17, 2030 2.92
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,458.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,456.95 0.00 15.35 May 15, 2041 0.01
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,450.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,450.18 0.00 9.86 Sep 14, 2040 5.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,450.18 0.00 5.31 Jul 18, 2031 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,443.41 0.00 7.43 Apr 12, 2034 3.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,433.48 0.00 1.98 Nov 29, 2027 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,433.48 0.00 1.49 Jun 15, 2029 8.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,433.48 0.00 8.44 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,433.48 0.00 6.81 Jul 15, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,433.48 0.00 4.85 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,433.48 0.00 13.33 Mar 15, 2049 4.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,433.48 0.00 4.19 Feb 15, 2031 8.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,433.48 0.00 3.38 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,433.48 0.00 5.64 Apr 01, 2032 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,433.48 0.00 2.20 Mar 15, 2028 5.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,433.48 0.00 3.14 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,433.48 0.00 1.38 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,433.48 0.00 5.49 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,433.48 0.00 5.70 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 6,433.48 0.00 7.71 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,433.48 0.00 3.20 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,433.48 0.00 2.06 May 01, 2028 4.25
CVX CHEVRON CORP Industrial Fixed Income 6,433.48 0.00 14.78 May 11, 2050 3.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,433.48 0.00 2.29 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,433.48 0.00 4.10 Mar 01, 2030 2.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,433.48 0.00 14.88 Jan 15, 2065 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 6,433.48 0.00 1.23 Mar 01, 2027 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,433.48 0.00 2.47 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,433.48 0.00 6.48 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,433.48 0.00 3.60 Aug 15, 2029 2.45
ESTC ELASTIC NV 144A Industrial Fixed Income 6,433.48 0.00 3.04 Jul 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,433.48 0.00 10.49 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 6,433.48 0.00 2.48 May 15, 2028 2.00
EMACN EUSHI FINANCE INC Utility Fixed Income 6,433.48 0.00 3.26 Dec 15, 2054 7.63
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,433.48 0.00 7.20 Oct 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,433.48 0.00 1.85 Sep 25, 2027 1.47
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,433.48 0.00 5.56 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,433.48 0.00 5.62 Jan 01, 2048 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,433.48 0.00 3.06 Mar 01, 2032 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,433.48 0.00 1.12 Feb 15, 2027 4.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,433.48 0.00 11.91 Mar 11, 2044 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 6,433.48 0.00 4.43 Oct 07, 2030 4.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,433.48 0.00 3.50 May 15, 2032 7.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,433.48 0.00 4.44 Mar 01, 2031 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,433.48 0.00 4.64 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,433.48 0.00 3.54 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,433.48 0.00 2.17 May 15, 2028 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,433.48 0.00 1.95 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,433.48 0.00 7.71 Mar 01, 2035 3.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,433.48 0.00 1.99 Jun 01, 2028 4.63
NI NISOURCE INC Utility Fixed Income 6,433.48 0.00 11.32 Feb 01, 2045 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,433.48 0.00 12.72 Oct 01, 2048 5.05
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,433.48 0.00 3.44 Sep 15, 2030 7.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,433.48 0.00 2.44 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,433.48 0.00 3.36 Jul 15, 2029 4.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,433.48 0.00 2.02 Feb 01, 2028 4.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,433.48 0.00 0.75 Apr 15, 2027 5.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 6,433.48 0.00 10.73 Nov 08, 2042 5.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,433.48 0.00 14.22 Mar 15, 2051 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,433.48 0.00 14.36 Apr 22, 2052 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,433.48 0.00 3.23 Jun 12, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,433.48 0.00 5.57 Jul 15, 2032 5.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 6,433.48 0.00 0.07 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,433.48 0.00 3.44 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,433.48 0.00 12.92 Sep 01, 2048 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,433.48 0.00 3.54 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,433.48 0.00 2.53 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,433.48 0.00 4.35 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,433.48 0.00 4.59 Oct 14, 2030 2.38
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,433.48 0.00 3.86 May 18, 2031 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,433.48 0.00 16.16 Jan 12, 2062 3.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,433.48 0.00 5.51 Jan 19, 2032 3.35
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,426.77 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,423.11 0.00 5.61 Feb 11, 2032 3.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,423.11 0.00 7.82 Feb 28, 2035 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 6,416.34 0.00 3.73 Sep 09, 2029 2.75
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,409.57 0.00 0.99 Oct 12, 2026 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,409.57 0.00 4.21 May 17, 2035 3.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,403.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,402.80 0.00 2.06 Nov 08, 2027 0.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,402.80 0.00 4.41 Apr 17, 2030 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,402.80 0.00 10.41 Oct 22, 2039 3.88
CTY1S CITYCON Real Estate Equity 6,401.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,396.03 0.00 6.68 Feb 17, 2034 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,396.03 0.00 6.16 Jan 20, 2032 0.25
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,394.72 0.00 3.15 Mar 15, 2029 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,394.72 0.00 7.61 May 15, 2036 6.70
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,394.72 0.00 0.83 Apr 15, 2028 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,394.72 0.00 2.39 Jun 13, 2028 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,394.72 0.00 7.86 Apr 01, 2036 5.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,394.72 0.00 0.94 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,394.72 0.00 13.65 May 25, 2051 3.95
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,394.72 0.00 14.09 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,394.72 0.00 11.56 May 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,394.72 0.00 11.11 Mar 15, 2042 4.40
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,394.72 0.00 3.72 Jan 15, 2031 12.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,394.72 0.00 2.78 Feb 15, 2029 8.75
CVX CHEVRON USA INC Industrial Fixed Income 6,394.72 0.00 16.02 Aug 12, 2050 2.34
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,394.72 0.00 1.97 Feb 01, 2031 6.38
CNXC CONCENTRIX CORP Industrial Fixed Income 6,394.72 0.00 5.96 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 6,394.72 0.00 4.62 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,394.72 0.00 4.72 Mar 07, 2031 4.90
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,394.72 0.00 8.86 Jun 01, 2040 5.87
ETN EATON CORPORATION Industrial Fixed Income 6,394.72 0.00 14.16 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,394.72 0.00 1.89 Sep 17, 2027 1.36
ES EVERSOURCE ENERGY Utility Fixed Income 6,394.72 0.00 1.58 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 6,394.72 0.00 2.04 Jan 15, 2028 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,394.72 0.00 6.14 Mar 29, 2033 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 6,394.72 0.00 0.57 Apr 15, 2030 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 6,394.72 0.00 5.48 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,394.72 0.00 3.95 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,394.72 0.00 1.32 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 6,394.72 0.00 7.23 Sep 15, 2034 4.45
HCA HCA INC Industrial Fixed Income 6,394.72 0.00 3.86 Mar 01, 2030 5.25
HI HILLENBRAND INC Industrial Fixed Income 6,394.72 0.00 1.95 Feb 15, 2029 6.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,394.72 0.00 0.58 Apr 01, 2027 4.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,394.72 0.00 4.12 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,394.72 0.00 5.73 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,394.72 0.00 6.46 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 6,394.72 0.00 12.67 Jan 15, 2048 4.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,394.72 0.00 2.90 Jul 15, 2031 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,394.72 0.00 6.72 Aug 15, 2034 6.20
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,394.72 0.00 2.71 Jun 26, 2031 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,394.72 0.00 6.66 Jan 11, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,394.72 0.00 2.46 Jun 01, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,394.72 0.00 15.06 Mar 15, 2064 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,394.72 0.00 14.36 Oct 16, 2051 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,394.72 0.00 2.55 Aug 03, 2028 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 6,394.72 0.00 7.32 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,394.72 0.00 13.28 Nov 15, 2048 4.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,394.72 0.00 6.16 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,394.72 0.00 2.26 Mar 03, 2028 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,394.72 0.00 10.49 Jan 23, 2046 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,394.72 0.00 5.74 Jan 06, 2032 1.95
PSX PHILLIPS 66 CO Industrial Fixed Income 6,394.72 0.00 2.18 Mar 01, 2028 3.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,394.72 0.00 4.75 Dec 01, 2030 2.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,394.72 0.00 4.32 Jun 26, 2030 2.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 6,394.72 0.00 1.35 Mar 05, 2027 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,394.72 0.00 4.33 Jun 18, 2030 2.50
MMM 3M CO MTN Industrial Fixed Income 6,394.72 0.00 8.42 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,394.72 0.00 4.74 Mar 21, 2031 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,394.72 0.00 10.58 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,394.72 0.00 6.25 Sep 12, 2033 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,394.72 0.00 12.57 Jan 15, 2049 5.15
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,394.72 0.00 1.59 Mar 25, 2029 6.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,394.72 0.00 4.72 Jan 12, 2031 3.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,382.50 0.00 35.85 Jun 30, 2120 0.85
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,382.50 0.00 7.18 Jan 12, 2034 3.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,379.34 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 6,379.34 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,375.73 0.00 1.27 Jan 25, 2027 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,375.73 0.00 2.82 Sep 01, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,375.73 0.00 0.86 Nov 28, 2031 2.11
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,375.73 0.00 7.57 May 23, 2034 2.88
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,368.96 0.00 9.85 May 13, 2043 5.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,368.96 0.00 6.12 Sep 04, 2032 3.38
DGFP VINCI SA 144A Industrial Fixed Income 6,355.97 0.00 3.15 Apr 10, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,355.97 0.00 8.03 Dec 15, 2036 5.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,355.97 0.00 5.01 Sep 30, 2031 5.70
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 6,355.97 0.00 4.88 Aug 09, 2031 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,355.97 0.00 5.53 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 6,355.97 0.00 5.50 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,355.97 0.00 5.64 Jan 19, 2032 2.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,355.97 0.00 2.83 Oct 31, 2028 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,355.97 0.00 1.89 Aug 01, 2029 6.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,355.97 0.00 1.79 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,355.97 0.00 6.28 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,355.97 0.00 13.84 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 6,355.97 0.00 7.53 Aug 06, 2035 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,355.97 0.00 1.36 May 20, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 6,355.97 0.00 10.45 Jun 15, 2042 5.65
BA BOEING CO Industrial Fixed Income 6,355.97 0.00 13.30 May 01, 2049 3.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,355.97 0.00 1.93 Dec 01, 2027 4.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,355.97 0.00 2.96 Mar 01, 2030 5.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,355.97 0.00 3.74 Oct 01, 2029 2.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 6,355.97 0.00 6.59 Mar 15, 2034 5.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,355.97 0.00 11.84 Jun 15, 2047 5.40
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,355.97 0.00 2.47 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,355.97 0.00 5.99 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,355.97 0.00 1.94 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,355.97 0.00 12.39 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,355.97 0.00 2.71 Nov 15, 2028 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,355.97 0.00 1.85 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,355.97 0.00 3.84 Jan 24, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,355.97 0.00 14.48 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,355.97 0.00 6.75 Mar 15, 2034 5.10
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,355.97 0.00 2.79 May 15, 2030 8.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,355.97 0.00 5.49 Aug 01, 2048 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,355.97 0.00 2.46 Jul 01, 2028 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,355.97 0.00 14.64 Jul 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,355.97 0.00 3.94 Mar 27, 2030 5.15
KLAC KLA CORP Industrial Fixed Income 6,355.97 0.00 13.04 Mar 15, 2049 5.00
KMPR KEMPER CORP Financial Institutions Fixed Income 6,355.97 0.00 4.61 Sep 30, 2030 2.40
LEN LENNAR CORPORATION Industrial Fixed Income 6,355.97 0.00 4.14 Jul 30, 2030 5.20
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,355.97 0.00 1.26 Mar 15, 2027 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,355.97 0.00 16.06 Aug 01, 2052 2.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,355.97 0.00 11.67 Dec 21, 2040 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,355.97 0.00 13.19 Sep 16, 2052 5.78
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,355.97 0.00 12.88 May 01, 2050 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,355.97 0.00 4.07 Oct 01, 2030 6.38
OGE OGE ENERGY CORPORATION Utility Fixed Income 6,355.97 0.00 3.15 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,355.97 0.00 1.66 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,355.97 0.00 1.91 Feb 15, 2031 7.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,355.97 0.00 2.84 Sep 21, 2028 1.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,355.97 0.00 3.95 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 6,355.97 0.00 15.24 May 28, 2050 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,355.97 0.00 6.75 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,355.97 0.00 12.18 Oct 01, 2046 4.90
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 6,355.97 0.00 5.65 Oct 01, 2032 5.37
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,355.97 0.00 2.93 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,355.97 0.00 1.30 Apr 01, 2030 8.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,355.97 0.00 12.91 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,355.97 0.00 6.62 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,355.97 0.00 6.46 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,355.97 0.00 5.12 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,355.97 0.00 6.06 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 6,355.97 0.00 3.73 Nov 01, 2034 3.03
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,355.97 0.00 13.40 Mar 01, 2049 4.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,355.97 0.00 5.48 Dec 01, 2031 2.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,355.42 0.00 1.68 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,355.42 0.00 4.29 May 07, 2030 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,355.42 0.00 7.63 Sep 10, 2034 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,341.89 0.00 12.50 Jun 02, 2043 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,341.89 0.00 9.52 Sep 11, 2037 3.88
T AT&T INC Corporates Fixed Income 6,335.12 0.00 9.14 Sep 04, 2036 3.15
FESA4 FERBASA PREF Materials Equity 6,331.91 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6,331.91 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,331.91 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,321.58 0.00 7.86 Jul 20, 2034 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,321.58 0.00 7.09 Oct 12, 2034 4.75
ADBE ADOBE INC Industrial Fixed Income 6,317.21 0.00 6.84 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,317.21 0.00 2.58 Aug 15, 2028 3.83
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,317.21 0.00 2.71 Nov 15, 2028 6.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,317.21 0.00 2.28 May 15, 2028 4.50
BIDU BAIDU INC Industrial Fixed Income 6,317.21 0.00 2.68 Nov 14, 2028 4.88
TGNA BELO CORPORATION Industrial Fixed Income 6,317.21 0.00 1.81 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 6,317.21 0.00 5.55 Jun 30, 2032 5.00
KO COCA-COLA CO Industrial Fixed Income 6,317.21 0.00 7.11 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,317.21 0.00 3.59 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,317.21 0.00 13.36 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,317.21 0.00 2.16 Feb 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,317.21 0.00 14.94 Aug 15, 2050 3.10
CMI CUMMINS INC Industrial Fixed Income 6,317.21 0.00 7.29 May 09, 2035 5.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,317.21 0.00 5.74 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,317.21 0.00 11.28 Jun 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,317.21 0.00 11.76 Jul 01, 2044 4.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,317.21 0.00 6.01 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,317.21 0.00 6.55 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,317.21 0.00 5.98 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,317.21 0.00 4.15 Mar 01, 2037 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,317.21 0.00 5.65 Aug 20, 2035 1.88
FTNT FORTINET INC Industrial Fixed Income 6,317.21 0.00 5.02 Mar 15, 2031 2.20
GTES GATES CORP 144A Industrial Fixed Income 6,317.21 0.00 1.71 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,317.21 0.00 2.89 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,317.21 0.00 3.84 Jul 15, 2032 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,317.21 0.00 4.77 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 6,317.21 0.00 15.72 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 6,317.21 0.00 3.91 Apr 01, 2030 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 6,317.21 0.00 13.19 Mar 01, 2048 4.20
INTU INTUIT INC Industrial Fixed Income 6,317.21 0.00 2.66 Sep 15, 2028 5.13
IQV IQVIA INC 144A Industrial Fixed Income 6,317.21 0.00 4.09 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,317.21 0.00 4.47 Nov 15, 2033 2.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,317.21 0.00 5.32 Jul 13, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,317.21 0.00 5.67 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,317.21 0.00 4.09 May 15, 2030 3.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,317.21 0.00 3.97 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,317.21 0.00 14.62 Sep 15, 2049 3.10
OGS ONE GAS INC Utility Fixed Income 6,317.21 0.00 3.14 Apr 01, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,317.21 0.00 6.64 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,317.21 0.00 2.29 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,317.21 0.00 1.28 Feb 01, 2027 2.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,317.21 0.00 3.80 Jul 01, 2030 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,317.21 0.00 2.70 Sep 14, 2028 5.55
USFOOD US FOODS INC 144A Industrial Fixed Income 6,317.21 0.00 1.77 Jan 15, 2032 7.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 6,317.21 0.00 7.05 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,317.21 0.00 0.52 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,317.21 0.00 2.22 Jun 15, 2029 6.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,317.21 0.00 3.68 Oct 29, 2029 3.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,317.21 0.00 14.51 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,317.21 0.00 4.56 Aug 27, 2030 1.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,317.21 0.00 6.76 Oct 07, 2033 3.70
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,314.81 0.00 8.69 Mar 10, 2036 3.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 6,308.19 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6,308.19 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,308.05 0.00 3.67 Jul 16, 2029 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,301.28 0.00 4.41 May 15, 2030 0.95
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,301.28 0.00 1.25 Jan 15, 2027 1.50
290A SYNSPECTIVE INC Industrials Equity 6,288.16 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,287.74 0.00 7.21 Nov 05, 2033 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,287.74 0.00 3.40 May 04, 2030 1.74
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6,284.48 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,284.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,280.97 0.00 2.49 May 03, 2028 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,280.97 0.00 1.41 Mar 20, 2027 4.11
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,280.97 0.00 4.38 Mar 14, 2030 0.01
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,278.46 0.00 13.95 Jun 15, 2052 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,278.46 0.00 6.81 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,278.46 0.00 2.28 Dec 01, 2028 6.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,278.46 0.00 5.35 Feb 15, 2032 5.00
AN AUTONATION INC Industrial Fixed Income 6,278.46 0.00 5.54 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,278.46 0.00 3.44 Sep 15, 2057 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,278.46 0.00 6.88 Jul 21, 2039 5.61
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,278.46 0.00 11.73 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,278.46 0.00 5.62 Jan 15, 2032 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,278.46 0.00 3.00 Mar 15, 2029 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,278.46 0.00 12.62 May 15, 2051 4.13
DAL DELTA AIR LINES INC Industrial Fixed Income 6,278.46 0.00 2.49 Jul 10, 2028 4.95
ECOPET ECOPETROL SA Agency Fixed Income 6,278.46 0.00 10.73 Nov 02, 2051 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,278.46 0.00 5.11 Jun 01, 2031 2.55
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,278.46 0.00 1.77 Jul 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,278.46 0.00 1.17 Jan 09, 2027 4.27
GMT GATX CORPORATION Financial Institutions Fixed Income 6,278.46 0.00 6.35 Sep 15, 2033 5.45
GIS GENERAL MILLS INC Industrial Fixed Income 6,278.46 0.00 15.06 Feb 01, 2051 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,278.46 0.00 1.35 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,278.46 0.00 2.23 Mar 15, 2028 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,278.46 0.00 7.34 Feb 24, 2035 5.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,278.46 0.00 3.14 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,278.46 0.00 2.33 May 15, 2028 3.85
K KELLANOVA Industrial Fixed Income 6,278.46 0.00 12.53 Apr 01, 2046 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,278.46 0.00 3.09 Mar 15, 2029 5.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,278.46 0.00 2.74 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,278.46 0.00 5.56 Oct 15, 2031 1.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,278.46 0.00 4.21 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 6,278.46 0.00 13.21 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,278.46 0.00 13.67 Mar 15, 2053 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,278.46 0.00 12.89 Jun 15, 2047 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,278.46 0.00 3.42 Jul 29, 2029 5.13
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 6,278.46 0.00 2.14 Jun 01, 2028 8.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,278.46 0.00 7.02 Aug 19, 2034 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,278.46 0.00 6.64 Mar 28, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,278.46 0.00 4.92 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 6,278.46 0.00 2.19 Feb 07, 2028 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,278.46 0.00 2.28 May 01, 2028 4.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,278.46 0.00 6.84 Dec 01, 2034 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,278.46 0.00 2.19 Feb 15, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,278.46 0.00 11.27 Nov 24, 2045 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,278.46 0.00 6.99 Mar 15, 2055 6.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,278.46 0.00 14.07 Mar 04, 2051 3.75
SUN SUNOCO LP 144A Industrial Fixed Income 6,278.46 0.00 4.69 Jul 01, 2033 6.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,278.46 0.00 13.41 Aug 15, 2048 4.09
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,278.46 0.00 6.25 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 6,278.46 0.00 12.99 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,278.46 0.00 16.15 Jul 09, 2060 3.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 6,278.46 0.00 2.16 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,278.46 0.00 1.39 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,278.46 0.00 12.85 Apr 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,278.46 0.00 3.44 Sep 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,278.46 0.00 7.56 Sep 15, 2035 5.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,278.46 0.00 1.95 Oct 15, 2027 1.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,278.46 0.00 3.41 Jun 01, 2032 6.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,278.46 0.00 11.19 Oct 31, 2046 5.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,278.46 0.00 1.39 Apr 01, 2029 6.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,278.46 0.00 5.24 Jul 07, 2031 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,274.20 0.00 17.56 May 31, 2047 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,267.44 0.00 2.90 Sep 14, 2028 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,267.44 0.00 7.02 Mar 19, 2034 4.00
KFW KFW MTN Government Related Fixed Income 6,247.13 0.00 1.36 Feb 22, 2027 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,247.13 0.00 18.34 Apr 15, 2055 2.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,240.36 0.00 3.21 Feb 06, 2029 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,239.70 0.00 7.36 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,239.70 0.00 6.84 Oct 01, 2034 6.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,239.70 0.00 5.12 Jun 07, 2031 2.67
AVA AVISTA CORPORATION Utility Fixed Income 6,239.70 0.00 12.94 Jun 01, 2048 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,239.70 0.00 5.42 Jul 19, 2033 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,239.70 0.00 3.70 Jan 30, 2030 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,239.70 0.00 5.42 Feb 15, 2032 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,239.70 0.00 1.70 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 6,239.70 0.00 4.05 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,239.70 0.00 1.24 Jan 15, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,239.70 0.00 13.52 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,239.70 0.00 7.40 Mar 30, 2035 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,239.70 0.00 0.95 Oct 01, 2026 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 6,239.70 0.00 3.03 Nov 01, 2029 6.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,239.70 0.00 5.65 Oct 15, 2032 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,239.70 0.00 13.25 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,239.70 0.00 13.23 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,239.70 0.00 2.72 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 6,239.70 0.00 2.04 Sep 15, 2029 8.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,239.70 0.00 4.60 Oct 01, 2030 2.53
EQT EQT CORP Industrial Fixed Income 6,239.70 0.00 2.26 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Utility Fixed Income 6,239.70 0.00 2.17 Jun 15, 2053 8.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,239.70 0.00 1.86 May 01, 2029 9.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,239.70 0.00 8.24 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,239.70 0.00 5.05 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,239.70 0.00 12.03 Jun 15, 2045 4.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 6,239.70 0.00 3.65 Oct 23, 2029 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,239.70 0.00 7.19 May 20, 2035 5.75
FDX FEDEX CORP Industrial Fixed Income 6,239.70 0.00 13.00 Feb 15, 2048 4.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,239.70 0.00 13.46 Apr 04, 2054 5.89
HAS HASBRO INC Industrial Fixed Income 6,239.70 0.00 1.79 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 6,239.70 0.00 6.51 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,239.70 0.00 6.19 May 04, 2033 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 6,239.70 0.00 13.56 Jun 15, 2054 5.70
nan EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 6,239.70 0.00 3.12 Aug 01, 2029 9.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,239.70 0.00 3.98 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,239.70 0.00 3.43 Sep 01, 2029 6.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,239.70 0.00 1.32 Apr 01, 2027 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,239.70 0.00 4.39 Jan 15, 2031 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,239.70 0.00 13.79 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 6,239.70 0.00 13.29 Jul 01, 2053 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,239.70 0.00 10.05 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,239.70 0.00 5.00 Feb 15, 2031 1.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,239.70 0.00 3.09 Mar 15, 2029 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 6,239.70 0.00 4.14 Apr 15, 2030 2.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,239.70 0.00 10.94 Jun 15, 2043 5.44
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,239.70 0.00 2.86 Jun 15, 2031 8.75
NUE NUCOR CORP Industrial Fixed Income 6,239.70 0.00 8.44 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,239.70 0.00 5.08 Mar 15, 2031 1.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,239.70 0.00 11.98 Mar 15, 2045 4.30
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,239.70 0.00 2.12 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,239.70 0.00 13.32 Mar 15, 2048 4.20
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,239.70 0.00 7.43 May 01, 2040 5.67
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 6,239.70 0.00 4.10 Jun 12, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,239.70 0.00 5.72 Mar 15, 2032 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,239.70 0.00 10.82 Jun 22, 2048 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,239.70 0.00 4.14 Mar 15, 2030 2.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,239.70 0.00 0.14 Jan 15, 2028 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,239.70 0.00 16.88 Apr 06, 2051 2.25
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,239.70 0.00 8.36 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,239.70 0.00 7.39 May 23, 2035 5.10
TXT TEXTRON INC Industrial Fixed Income 6,239.70 0.00 7.15 May 15, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,239.70 0.00 3.83 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,239.70 0.00 4.06 Sep 01, 2031 3.50
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,239.70 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,239.70 0.00 1.37 Apr 15, 2027 4.60
ZTS ZOETIS INC Industrial Fixed Income 6,239.70 0.00 2.63 Aug 17, 2028 4.15
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,239.70 0.00 12.40 Nov 10, 2047 4.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,239.70 0.00 5.63 Jan 29, 2033 2.74
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,239.70 0.00 2.83 Dec 05, 2033 6.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,239.70 0.00 3.25 Jun 27, 2034 6.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,239.70 0.00 5.52 Jun 26, 2035 8.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,237.05 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 6,237.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,233.60 0.00 3.91 Dec 28, 2029 2.88
3632 GREE HOLDINGS INC Communication Equity 6,231.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,226.83 0.00 5.69 Dec 15, 2031 2.15
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,206.52 0.00 4.70 Jul 08, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,206.52 0.00 1.25 Jan 14, 2028 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,206.52 0.00 5.65 May 25, 2032 4.49
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,200.94 0.00 4.00 Apr 15, 2030 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,200.94 0.00 5.56 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,200.94 0.00 2.65 Sep 01, 2028 3.25
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 6,200.94 0.00 7.06 Mar 15, 2058 5.62
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 6,200.94 0.00 7.11 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 6,200.94 0.00 4.08 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,200.94 0.00 3.65 Oct 15, 2029 3.05
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 6,200.94 0.00 5.72 Jan 30, 2032 2.34
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,200.94 0.00 2.90 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,200.94 0.00 6.10 Jun 15, 2033 5.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,200.94 0.00 1.17 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,200.94 0.00 5.77 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,200.94 0.00 8.42 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,200.94 0.00 13.62 Feb 03, 2048 3.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,200.94 0.00 12.68 Aug 15, 2045 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,200.94 0.00 1.81 Sep 25, 2027 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,200.94 0.00 7.37 Jan 16, 2035 4.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,200.94 0.00 11.11 May 15, 2044 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 6,200.94 0.00 6.73 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,200.94 0.00 4.72 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,200.94 0.00 4.41 Jan 15, 2031 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,200.94 0.00 13.67 Mar 01, 2049 3.99
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,200.94 0.00 0.08 Sep 01, 2027 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,200.94 0.00 7.07 Jan 13, 2035 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,200.94 0.00 4.22 Oct 06, 2030 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 6,200.94 0.00 2.66 Nov 01, 2028 3.88
JBL JABIL INC Industrial Fixed Income 6,200.94 0.00 3.84 Jan 15, 2030 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,200.94 0.00 7.66 Jan 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,200.94 0.00 10.79 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,200.94 0.00 15.74 Mar 15, 2059 4.15
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,200.94 0.00 1.54 May 19, 2027 2.48
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,200.94 0.00 13.71 Sep 09, 2052 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,200.94 0.00 2.28 May 07, 2028 4.13
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,200.94 0.00 7.50 Jul 01, 2035 5.23
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,200.94 0.00 2.81 Jan 12, 2029 7.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,200.94 0.00 6.83 Sep 30, 2034 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,200.94 0.00 2.79 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 6,200.94 0.00 6.03 Jul 15, 2033 6.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,200.94 0.00 1.23 Jan 15, 2027 2.50
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,200.94 0.00 6.87 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,200.94 0.00 1.22 Jan 15, 2028 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,200.94 0.00 2.49 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,200.94 0.00 1.46 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,200.94 0.00 0.08 May 01, 2029 9.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,200.94 0.00 1.70 Aug 09, 2028 4.58
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,200.94 0.00 4.30 Sep 16, 2030 5.20
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,200.94 0.00 0.02 Nov 13, 2026 5.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,200.94 0.00 1.99 Feb 15, 2031 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,200.94 0.00 11.76 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,200.94 0.00 12.66 Mar 01, 2049 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,200.94 0.00 13.24 Jun 01, 2054 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,200.94 0.00 6.93 Sep 30, 2034 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,200.94 0.00 12.98 Jan 15, 2048 4.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,200.94 0.00 5.06 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 6,200.94 0.00 4.26 Apr 15, 2033 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,200.94 0.00 15.61 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,200.94 0.00 1.05 Nov 15, 2026 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,200.94 0.00 11.01 Apr 01, 2044 5.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,200.94 0.00 4.83 Feb 25, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,200.94 0.00 5.09 Apr 08, 2032 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,199.75 0.00 27.01 Sep 20, 2117 2.10
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,199.75 0.00 1.70 Jun 30, 2027 0.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,199.75 0.00 4.12 Mar 24, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,192.99 0.00 5.66 Jun 30, 2031 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,192.99 0.00 12.49 Mar 01, 2044 4.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,192.99 0.00 5.41 Sep 05, 2031 3.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,189.62 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,186.22 0.00 7.49 Sep 23, 2034 4.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,179.45 0.00 3.58 Dec 12, 2030 6.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,174.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 6,172.68 0.00 2.07 Nov 18, 2027 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,172.68 0.00 2.56 Aug 23, 2029 7.63
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,165.91 0.00 1.59 May 20, 2027 0.60
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,165.91 0.00 8.53 Apr 24, 2036 3.88
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,165.90 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,162.19 0.00 5.68 Dec 16, 2055 6.17
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 6,162.19 0.00 11.97 Oct 07, 2044 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,162.19 0.00 5.40 Aug 12, 2031 1.95
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,162.19 0.00 6.50 Feb 15, 2057 5.87
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,162.19 0.00 3.86 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,162.19 0.00 3.09 Mar 15, 2057 6.79
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,162.19 0.00 4.26 Aug 01, 2030 4.15
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 6,162.19 0.00 3.08 May 30, 2029 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,162.19 0.00 4.70 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 6,162.19 0.00 15.96 Nov 01, 2066 4.25
CPB CAMPBELLS CO Industrial Fixed Income 6,162.19 0.00 1.38 Mar 19, 2027 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 6,162.19 0.00 3.79 Mar 15, 2030 5.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,162.19 0.00 10.89 Jul 07, 2041 3.88
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,162.19 0.00 3.88 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,162.19 0.00 3.86 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 6,162.19 0.00 4.10 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,162.19 0.00 2.47 Jul 05, 2028 5.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,162.19 0.00 15.12 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,162.19 0.00 7.73 Jul 15, 2036 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,162.19 0.00 5.05 Feb 09, 2031 1.38
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,162.19 0.00 1.26 Jan 28, 2028 4.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,162.19 0.00 2.24 Feb 16, 2028 2.90
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,162.19 0.00 1.46 Apr 15, 2029 6.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,162.19 0.00 6.06 Nov 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,162.19 0.00 2.12 Jun 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,162.19 0.00 3.94 Apr 15, 2030 4.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 6,162.19 0.00 3.08 Feb 15, 2032 8.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,162.19 0.00 17.71 Mar 12, 2071 3.35
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 6,162.19 0.00 3.48 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,162.19 0.00 14.80 Feb 09, 2052 3.43
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,162.19 0.00 4.73 Sep 16, 2030 1.00
LTH LIFE TIME INC 144A Industrial Fixed Income 6,162.19 0.00 3.89 Nov 15, 2031 6.00
MA MASTERCARD INC Industrial Fixed Income 6,162.19 0.00 5.43 Mar 15, 2032 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,162.19 0.00 2.00 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,162.19 0.00 1.80 Sep 01, 2027 4.68
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,162.19 0.00 3.13 Feb 28, 2029 4.25
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,162.19 0.00 4.30 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,162.19 0.00 9.33 Nov 01, 2039 5.95
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,162.19 0.00 3.12 Jun 01, 2029 5.38
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 6,162.19 0.00 4.20 Mar 31, 2032 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,162.19 0.00 4.89 Jan 15, 2031 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 6,162.19 0.00 18.37 Aug 15, 2060 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,162.19 0.00 6.37 Jan 15, 2034 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,162.19 0.00 3.75 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,162.19 0.00 6.12 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,162.19 0.00 11.89 Jan 14, 2042 3.05
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,162.19 0.00 1.70 Aug 23, 2027 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,162.19 0.00 8.10 Jun 04, 2038 7.72
AEE UNION ELECTRIC CO Utility Fixed Income 6,162.19 0.00 5.87 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,162.19 0.00 16.72 Feb 05, 2070 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,162.19 0.00 2.03 Aug 15, 2028 4.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,162.19 0.00 13.30 Jun 09, 2051 4.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,162.19 0.00 0.04 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 6,162.19 0.00 11.51 Jun 01, 2044 4.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,162.19 0.00 2.29 Apr 01, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,162.19 0.00 5.12 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 6,162.19 0.00 1.35 Aug 15, 2030 7.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,162.19 0.00 3.58 Dec 15, 2054 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,162.19 0.00 3.05 Feb 15, 2031 8.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,159.14 0.00 2.65 Dec 31, 2079 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,159.14 0.00 5.08 Dec 03, 2030 0.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,152.38 0.00 16.38 Jun 15, 2054 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,152.38 0.00 12.46 Jul 01, 2040 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,145.61 0.00 1.93 Oct 21, 2027 3.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,145.61 0.00 2.74 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,145.61 0.00 2.48 Apr 18, 2028 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,145.61 0.00 5.14 Feb 28, 2031 1.25
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,142.19 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,132.07 0.00 6.84 Oct 18, 2032 0.35
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,123.43 0.00 2.71 Jan 15, 2029 8.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,123.43 0.00 2.27 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 6,123.43 0.00 7.36 Apr 02, 2035 5.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,123.43 0.00 1.45 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,123.43 0.00 5.71 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,123.43 0.00 2.29 Mar 17, 2028 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,123.43 0.00 2.50 Jul 15, 2028 5.25
AON AON CORP Financial Institutions Fixed Income 6,123.43 0.00 1.56 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,123.43 0.00 13.53 Nov 15, 2053 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,123.43 0.00 1.27 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,123.43 0.00 3.66 Dec 15, 2057 6.03
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 6,123.43 0.00 2.23 Apr 15, 2028 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 6,123.43 0.00 7.73 Sep 01, 2035 5.10
CASCN CASCADES INC. 144A Industrial Fixed Income 6,123.43 0.00 1.27 Jan 15, 2028 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,123.43 0.00 13.64 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,123.43 0.00 6.71 Jun 01, 2034 5.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,123.43 0.00 13.51 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,123.43 0.00 5.27 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,123.43 0.00 2.92 Jan 01, 2029 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,123.43 0.00 7.02 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,123.43 0.00 3.98 May 27, 2031 5.22
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,123.43 0.00 1.64 Feb 01, 2028 8.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,123.43 0.00 2.76 Aug 01, 2029 10.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 6,123.43 0.00 3.15 Jul 15, 2031 6.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,123.43 0.00 2.36 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,123.43 0.00 0.96 Oct 01, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 6,123.43 0.00 5.08 Mar 15, 2031 1.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,123.43 0.00 6.91 Mar 28, 2055 6.70
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,123.43 0.00 4.48 Oct 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,123.43 0.00 4.35 Apr 15, 2033 5.88
DINO HF SINCLAIR CORP Industrial Fixed Income 6,123.43 0.00 4.37 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,123.43 0.00 4.37 Jun 01, 2030 1.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,123.43 0.00 1.41 Jul 15, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 6,123.43 0.00 1.00 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,123.43 0.00 1.55 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,123.43 0.00 4.00 Oct 15, 2031 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,123.43 0.00 3.37 Aug 15, 2029 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,123.43 0.00 2.24 Apr 15, 2028 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,123.43 0.00 10.90 Jul 01, 2042 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,123.43 0.00 11.43 Sep 01, 2044 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 6,123.43 0.00 1.23 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,123.43 0.00 12.99 Dec 01, 2053 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,123.43 0.00 5.79 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,123.43 0.00 12.64 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 6,123.43 0.00 7.25 Jun 15, 2035 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,123.43 0.00 3.56 Mar 15, 2030 4.63
BRKHEC PACIFICORP Utility Fixed Income 6,123.43 0.00 13.47 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,123.43 0.00 3.85 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 6,123.43 0.00 3.03 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 6,123.43 0.00 15.58 Oct 21, 2051 2.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 6,123.43 0.00 8.15 Dec 10, 2037 7.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,123.43 0.00 1.19 Feb 01, 2027 4.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,123.43 0.00 4.56 Nov 15, 2031 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,123.43 0.00 7.22 May 15, 2035 5.30
EQNR EQUINOR ASA Agency Fixed Income 6,123.43 0.00 11.43 Nov 08, 2043 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 6,123.43 0.00 1.19 Sep 15, 2028 7.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,123.43 0.00 11.36 Dec 06, 2042 4.25
SNV SYNOVUS BANK Financial Institutions Fixed Income 6,123.43 0.00 2.13 Feb 15, 2028 5.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,123.43 0.00 11.61 Nov 01, 2044 4.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,123.43 0.00 5.61 Jul 09, 2041 3.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,123.43 0.00 13.71 Mar 16, 2052 4.75
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,123.43 0.00 2.84 Feb 03, 2030 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,123.43 0.00 7.28 Apr 02, 2035 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,118.53 0.00 1.82 Aug 25, 2028 3.53
1320 SAUDI STEEL PIPE Materials Equity 6,118.47 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,111.77 0.00 8.27 Aug 08, 2034 1.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,111.77 0.00 3.37 Apr 10, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,098.23 0.00 2.39 Mar 16, 2028 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,098.23 0.00 14.08 Apr 15, 2045 3.20
UEMS UEM SUNRISE Real Estate Equity 6,094.76 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,094.76 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 6,094.76 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,091.46 0.00 6.77 Nov 24, 2034 6.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,091.46 0.00 9.07 Jun 08, 2037 3.88
AXASA AXA SA MTN RegS Corporates Fixed Income 6,091.46 0.00 3.42 May 28, 2049 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,091.46 0.00 3.15 Jan 16, 2029 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,091.46 0.00 3.22 Jan 30, 2029 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,084.69 0.00 1.72 Oct 04, 2027 3.75
V VISA INC Corporates Fixed Income 6,084.69 0.00 9.39 May 15, 2037 3.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 6,084.68 0.00 6.13 Oct 15, 2033 5.88
AET AETNA INC Financial Institutions Fixed Income 6,084.68 0.00 8.31 Dec 15, 2037 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,084.68 0.00 3.06 Mar 15, 2029 4.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,084.68 0.00 6.47 Apr 10, 2034 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,084.68 0.00 1.72 Jun 30, 2029 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,084.68 0.00 6.85 Jun 28, 2055 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,084.68 0.00 3.75 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,084.68 0.00 6.99 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 6,084.68 0.00 1.80 Sep 15, 2027 5.25
BIIB BIOGEN INC Industrial Fixed Income 6,084.68 0.00 13.01 May 15, 2055 6.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,084.68 0.00 9.70 Mar 01, 2039 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,084.68 0.00 11.29 Sep 01, 2042 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,084.68 0.00 6.66 Feb 15, 2034 5.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,084.68 0.00 14.06 Feb 09, 2056 5.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,084.68 0.00 1.71 Jan 15, 2029 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 6,084.68 0.00 7.65 Jan 15, 2038 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,084.68 0.00 4.32 Sep 11, 2031 4.49
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,084.68 0.00 0.23 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,084.68 0.00 13.65 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 6,084.68 0.00 12.60 Feb 15, 2049 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,084.68 0.00 13.72 Mar 01, 2049 3.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 6,084.68 0.00 3.99 Feb 06, 2030 2.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,084.68 0.00 15.57 Jan 22, 2114 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,084.68 0.00 10.84 Nov 01, 2042 4.70
CEG EXELON CORPORATION Utility Fixed Income 6,084.68 0.00 10.29 Oct 01, 2041 5.75
FMC FMC CORPORATION Industrial Fixed Income 6,084.68 0.00 0.95 Oct 01, 2026 3.20
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,084.68 0.00 6.83 Apr 01, 2049 3.50
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,084.68 0.00 4.48 Nov 25, 2030 4.94
FLEX FLEX LTD Industrial Fixed Income 6,084.68 0.00 5.22 Jan 15, 2032 5.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 6,084.68 0.00 2.52 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 6,084.68 0.00 1.08 Aug 15, 2028 7.13
HD HOME DEPOT INC Industrial Fixed Income 6,084.68 0.00 2.37 Mar 15, 2028 0.90
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,084.68 0.00 13.57 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,084.68 0.00 5.28 Sep 17, 2031 3.63
KMT KENNAMETAL INC Industrial Fixed Income 6,084.68 0.00 2.36 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 6,084.68 0.00 1.52 Jul 15, 2027 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,084.68 0.00 2.82 Oct 15, 2028 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,084.68 0.00 4.40 Oct 15, 2030 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,084.68 0.00 9.26 Jun 15, 2040 7.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,084.68 0.00 7.07 Oct 15, 2034 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,084.68 0.00 13.16 Aug 01, 2047 3.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,084.68 0.00 4.30 Aug 15, 2031 8.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,084.68 0.00 15.75 May 15, 2055 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,084.68 0.00 10.16 Nov 15, 2040 5.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,084.68 0.00 10.63 Sep 15, 2043 6.20
OGN ORGANON & CO 144A Industrial Fixed Income 6,084.68 0.00 5.65 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 6,084.68 0.00 6.69 Jun 15, 2034 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,084.68 0.00 1.73 Aug 17, 2027 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,084.68 0.00 15.31 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,084.68 0.00 1.49 May 15, 2027 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,084.68 0.00 2.60 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,084.68 0.00 4.00 May 27, 2031 4.99
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,084.68 0.00 1.05 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,084.68 0.00 4.24 May 15, 2030 2.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,084.68 0.00 5.84 Dec 31, 2032 4.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,084.68 0.00 3.64 Nov 21, 2029 4.63
SNX TD SYNNEX CORP Industrial Fixed Income 6,084.68 0.00 5.28 Aug 09, 2031 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 6,084.68 0.00 5.44 May 15, 2032 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,084.68 0.00 2.15 Jan 11, 2028 3.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,084.68 0.00 0.94 Jun 15, 2027 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 6,084.68 0.00 10.53 Aug 15, 2042 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,084.68 0.00 12.19 Mar 16, 2047 5.50
SW WRKCO INC Industrial Fixed Income 6,084.68 0.00 2.38 Jun 01, 2028 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,084.68 0.00 11.22 Mar 04, 2044 5.40
WLSNRT WILSONART LLC 144A Industrial Fixed Income 6,084.68 0.00 4.38 Aug 15, 2032 11.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,084.68 0.00 3.85 Feb 19, 2030 5.05
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,084.68 0.00 3.59 Sep 16, 2029 3.95
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,084.68 0.00 7.04 Apr 23, 2055 5.50
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,071.16 0.00 8.61 Jun 15, 2036 4.00
38 FIRST TRACTOR LTD H Industrials Equity 6,071.04 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,057.62 0.00 1.08 Nov 08, 2026 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,050.85 0.00 19.70 Jun 22, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,050.85 0.00 10.43 Sep 13, 2038 3.45
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,050.85 0.00 3.76 Sep 18, 2029 2.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,046.89 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,045.92 0.00 2.00 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,045.92 0.00 3.32 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,045.92 0.00 3.96 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,045.92 0.00 6.67 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,045.92 0.00 13.39 Sep 01, 2047 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,045.92 0.00 7.20 Apr 15, 2035 5.20
AON AON CORP Financial Institutions Fixed Income 6,045.92 0.00 9.85 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,045.92 0.00 12.14 Nov 15, 2045 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,045.92 0.00 3.28 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,045.92 0.00 1.06 Nov 12, 2026 2.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,045.92 0.00 5.96 Mar 15, 2033 5.75
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,045.92 0.00 3.55 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,045.92 0.00 3.36 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,045.92 0.00 11.47 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,045.92 0.00 1.27 Mar 15, 2027 3.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,045.92 0.00 4.89 Apr 21, 2031 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,045.92 0.00 0.06 Jul 15, 2027 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,045.92 0.00 7.32 May 15, 2035 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 6,045.92 0.00 0.99 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,045.92 0.00 13.33 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,045.92 0.00 13.43 Oct 01, 2046 3.40
ECL ECOLAB INC Industrial Fixed Income 6,045.92 0.00 7.68 Sep 01, 2035 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 6,045.92 0.00 7.19 Apr 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 6,045.92 0.00 13.64 Mar 15, 2055 5.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,045.92 0.00 3.68 Jan 15, 2030 6.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,045.92 0.00 3.97 Jan 01, 2037 2.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,045.92 0.00 6.95 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,045.92 0.00 1.26 Feb 10, 2027 3.20
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,045.92 0.00 6.91 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,045.92 0.00 5.37 Feb 24, 2032 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,045.92 0.00 6.72 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,045.92 0.00 3.48 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,045.92 0.00 3.11 May 08, 2029 5.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,045.92 0.00 3.94 Aug 15, 2030 7.75
ENIIM LASMO USA INC Industrial Fixed Income 6,045.92 0.00 1.91 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,045.92 0.00 3.22 Jun 15, 2029 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 6,045.92 0.00 11.47 Jul 15, 2044 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 6,045.92 0.00 11.87 Aug 19, 2041 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,045.92 0.00 4.73 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 6,045.92 0.00 5.16 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,045.92 0.00 6.16 Mar 01, 2033 4.45
BRKHEC PACIFICORP Utility Fixed Income 6,045.92 0.00 13.17 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,045.92 0.00 4.00 May 15, 2032 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,045.92 0.00 10.25 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,045.92 0.00 6.94 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,045.92 0.00 10.84 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,045.92 0.00 3.63 Oct 24, 2029 4.15
PSD PUGET ENERGY INC Utility Fixed Income 6,045.92 0.00 5.51 Mar 15, 2032 4.22
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 6,045.92 0.00 15.94 Oct 01, 2050 2.49
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,045.92 0.00 6.18 Dec 01, 2033 6.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,045.92 0.00 8.27 Jul 01, 2036 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,045.92 0.00 5.79 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 6,045.92 0.00 1.45 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,045.92 0.00 4.71 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,045.92 0.00 1.23 Jan 14, 2027 2.17
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,045.92 0.00 5.73 Nov 15, 2055 5.29
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,045.92 0.00 9.94 Feb 15, 2041 5.95
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,045.92 0.00 7.37 Aug 01, 2035 5.70
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 6,045.92 0.00 3.47 Aug 15, 2029 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 6,045.92 0.00 2.62 Jun 01, 2029 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,045.92 0.00 3.98 Apr 02, 2030 5.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,044.08 0.00 1.50 Jul 14, 2027 3.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,044.08 0.00 18.43 Nov 24, 2045 0.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,037.31 0.00 2.73 Jul 16, 2028 0.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,037.31 0.00 3.96 Jan 30, 2030 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,030.55 0.00 4.89 Dec 02, 2030 1.35
BANK BANK ALADIN SYARIAH Financials Equity 6,023.61 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,017.01 0.00 4.78 Nov 05, 2030 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,017.01 0.00 2.99 Jan 15, 2030 4.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,010.24 0.00 5.38 Apr 16, 2032 5.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,010.24 0.00 2.25 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,010.24 0.00 3.05 Dec 13, 2028 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,010.24 0.00 4.60 Nov 29, 2030 3.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,007.16 0.00 12.92 Jul 18, 2054 6.42
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,007.16 0.00 14.45 May 08, 2050 3.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,007.16 0.00 3.05 Jun 18, 2029 8.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,007.16 0.00 3.07 Mar 15, 2029 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 6,007.16 0.00 2.15 Feb 11, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,007.16 0.00 1.55 May 27, 2027 4.37
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,007.16 0.00 11.98 Dec 01, 2048 5.02
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,007.16 0.00 6.84 Jan 30, 2034 4.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,007.16 0.00 13.72 Apr 03, 2050 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 6,007.16 0.00 5.87 Mar 15, 2033 6.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,007.16 0.00 7.05 Jan 15, 2035 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,007.16 0.00 1.77 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,007.16 0.00 13.74 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,007.16 0.00 1.34 Mar 15, 2027 3.15
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,007.16 0.00 3.67 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 6,007.16 0.00 5.95 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,007.16 0.00 5.95 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,007.16 0.00 2.60 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 6,007.16 0.00 8.91 Jan 10, 2039 6.88
H HYATT HOTELS CORP Industrial Fixed Income 6,007.16 0.00 5.12 Dec 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,007.16 0.00 16.88 Sep 23, 2061 3.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,007.16 0.00 10.86 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 6,007.16 0.00 10.76 Apr 15, 2042 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,007.16 0.00 1.72 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,007.16 0.00 3.63 Sep 13, 2030 2.87
MOGA MOOG INC 144A Industrial Fixed Income 6,007.16 0.00 1.71 Dec 15, 2027 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,007.16 0.00 2.68 Sep 15, 2029 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,007.16 0.00 6.64 May 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,007.16 0.00 1.42 Apr 02, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,007.16 0.00 14.07 Jun 01, 2053 4.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,007.16 0.00 1.20 Feb 01, 2028 8.38
PSX PHILLIPS 66 CO Industrial Fixed Income 6,007.16 0.00 11.75 Feb 15, 2045 4.68
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,007.16 0.00 13.72 Aug 01, 2052 4.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,007.16 0.00 3.13 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,007.16 0.00 12.90 Mar 01, 2046 3.80
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,007.16 0.00 2.85 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 6,007.16 0.00 6.22 Aug 01, 2033 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,007.16 0.00 5.64 Feb 01, 2032 2.85
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 6,007.16 0.00 1.08 Nov 25, 2026 4.59
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,007.16 0.00 14.76 Jul 05, 2064 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,007.16 0.00 13.47 Mar 15, 2049 4.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 6,007.16 0.00 2.05 Apr 15, 2028 4.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,007.16 0.00 2.81 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,007.16 0.00 13.68 Jan 15, 2054 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,007.16 0.00 3.10 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,007.16 0.00 6.63 Mar 11, 2034 5.61
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,007.16 0.00 2.86 Nov 15, 2030 4.86
ZTS ZOETIS INC Industrial Fixed Income 6,007.16 0.00 2.59 Aug 20, 2028 3.90
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,007.16 0.00 7.06 Dec 03, 2035 5.51
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,007.16 0.00 2.17 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,007.16 0.00 2.48 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,007.16 0.00 2.77 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,007.16 0.00 5.00 Oct 01, 2031 5.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 6,007.16 0.00 5.21 Jan 15, 2034 6.25
APH AMPHENOL CORPORATION Industrial Fixed Income 6,007.16 0.00 7.25 Jan 15, 2035 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,007.16 0.00 15.80 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,007.16 0.00 14.37 Sep 15, 2049 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,007.16 0.00 2.50 Jun 18, 2028 4.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,007.16 0.00 2.18 Feb 07, 2028 4.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,007.16 0.00 2.60 Jun 28, 2028 2.00
PAT PATRIZIA Real Estate Equity 6,004.91 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,003.47 0.00 0.36 Feb 19, 2026 1.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,003.47 0.00 9.97 Mar 09, 2037 1.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,999.90 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,999.90 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,989.94 0.00 8.54 May 12, 2035 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,989.94 0.00 5.57 May 25, 2031 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,983.17 0.00 5.22 Jun 18, 2031 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,976.40 0.00 3.91 Dec 01, 2029 2.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,976.40 0.00 2.65 Oct 30, 2028 7.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,969.63 0.00 4.06 Nov 29, 2029 0.05
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,968.41 0.00 2.45 Aug 15, 2029 11.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,968.41 0.00 1.60 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,968.41 0.00 4.22 Jun 15, 2030 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,968.41 0.00 14.78 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,968.41 0.00 5.48 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 5,968.41 0.00 13.10 May 06, 2050 4.45
AIZ ASSURANT INC Financial Institutions Fixed Income 5,968.41 0.00 2.17 Mar 27, 2028 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 5,968.41 0.00 15.29 May 28, 2051 3.00
AZO AUTOZONE INC Industrial Fixed Income 5,968.41 0.00 1.47 Jun 01, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,968.41 0.00 1.45 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,968.41 0.00 1.91 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,968.41 0.00 2.87 Dec 27, 2032 4.66
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,968.41 0.00 2.15 Mar 15, 2028 8.30
BC BRUNSWICK CORP Industrial Fixed Income 5,968.41 0.00 5.34 Aug 18, 2031 2.40
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,968.41 0.00 3.10 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,968.41 0.00 5.04 Apr 01, 2031 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,968.41 0.00 12.60 Dec 01, 2055 6.70
GLW CORNING INC Industrial Fixed Income 5,968.41 0.00 8.70 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,968.41 0.00 4.44 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 5,968.41 0.00 2.07 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,968.41 0.00 5.56 Oct 15, 2032 6.45
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,968.41 0.00 3.61 Feb 15, 2030 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 5,968.41 0.00 3.13 Mar 30, 2029 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,968.41 0.00 3.03 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,968.41 0.00 7.35 Jun 15, 2035 5.40
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,968.41 0.00 6.18 Jul 01, 2048 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,968.41 0.00 5.21 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 5,968.41 0.00 11.48 Feb 15, 2043 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 5,968.41 0.00 14.94 Mar 15, 2051 3.25
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,968.41 0.00 2.02 Apr 15, 2030 4.67
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,968.41 0.00 3.35 Apr 01, 2032 6.13
INGR INGREDION INC Industrial Fixed Income 5,968.41 0.00 0.93 Oct 01, 2026 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,968.41 0.00 2.62 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 5,968.41 0.00 6.21 Jul 01, 2033 5.15
MDC MDC HOLDINGS INC Industrial Fixed Income 5,968.41 0.00 10.25 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,968.41 0.00 12.94 Nov 01, 2052 6.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,968.41 0.00 2.34 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,968.41 0.00 12.73 Feb 12, 2045 3.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,968.41 0.00 11.33 Nov 01, 2041 3.37
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,968.41 0.00 2.30 Mar 21, 2028 4.79
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,968.41 0.00 2.10 Mar 15, 2028 4.88
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 5,968.41 0.00 3.20 Nov 15, 2030 4.57
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,968.41 0.00 11.96 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 5,968.41 0.00 14.92 Nov 01, 2051 3.17
OLN OLIN CORP Industrial Fixed Income 5,968.41 0.00 2.94 Feb 01, 2030 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,968.41 0.00 2.64 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 5,968.41 0.00 7.59 Oct 15, 2035 5.40
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,968.41 0.00 3.04 Oct 31, 2029 4.38
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,968.41 0.00 0.95 Nov 15, 2026 8.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,968.41 0.00 1.23 Jan 15, 2027 2.63
BRKHEC PACIFICORP Utility Fixed Income 5,968.41 0.00 8.39 Apr 01, 2037 5.75
PRI PRIMERICA INC Financial Institutions Fixed Income 5,968.41 0.00 5.44 Nov 19, 2031 2.80
DUK PROGRESS ENERGY INC Utility Fixed Income 5,968.41 0.00 4.88 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,968.41 0.00 4.52 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,968.41 0.00 2.24 Mar 14, 2028 4.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,968.41 0.00 5.44 Aug 15, 2031 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,968.41 0.00 3.39 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,968.41 0.00 14.05 Jul 15, 2050 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,968.41 0.00 4.24 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,968.41 0.00 9.76 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,968.41 0.00 13.24 Jan 15, 2049 4.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,968.41 0.00 7.46 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,968.41 0.00 3.92 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,968.41 0.00 2.89 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 5,968.41 0.00 0.08 Apr 15, 2027 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,968.41 0.00 5.58 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,968.41 0.00 1.96 Jan 15, 2028 5.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,968.41 0.00 4.05 Aug 01, 2030 5.13
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,968.41 0.00 1.45 Nov 15, 2027 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,968.41 0.00 3.09 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,968.41 0.00 11.56 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,968.41 0.00 13.81 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,968.41 0.00 14.84 May 22, 2064 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 5,968.41 0.00 1.28 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,968.41 0.00 7.89 Feb 15, 2036 5.13
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,968.41 0.00 3.71 Jan 15, 2058 6.23
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,968.41 0.00 1.87 Oct 15, 2027 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,968.41 0.00 12.23 Aug 15, 2045 4.45
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,968.41 0.00 1.03 Nov 02, 2026 2.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,968.41 0.00 1.44 Apr 22, 2032 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,962.86 0.00 2.36 Apr 05, 2028 4.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,956.10 0.00 1.98 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,956.10 0.00 1.27 Jan 22, 2027 1.15
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,956.10 0.00 5.23 Oct 17, 2031 3.38
079160 CJ CGV LTD Communication Equity 5,952.47 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,952.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,949.33 0.00 2.60 Jul 05, 2028 4.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,949.33 0.00 3.20 Apr 04, 2030 4.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,949.33 0.00 2.62 Jul 11, 2028 4.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,942.56 0.00 4.73 Jul 28, 2030 0.25
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,942.56 0.00 3.08 Nov 25, 2028 0.38
WELL WELLTOWER OP LLC Corporates Fixed Income 5,935.79 0.00 2.70 Nov 20, 2028 4.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,935.79 0.00 5.46 Aug 21, 2031 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,935.79 0.00 3.29 Feb 26, 2030 0.78
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,935.79 0.00 3.67 Sep 12, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 5,929.65 0.00 3.81 Jul 15, 2055 6.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,929.65 0.00 3.32 Jun 24, 2029 5.20
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,929.65 0.00 3.00 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,929.65 0.00 2.12 Jan 12, 2028 4.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,929.65 0.00 3.02 Jun 15, 2029 4.63
AAPL APPLE INC Industrial Fixed Income 5,929.65 0.00 4.02 May 10, 2030 4.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,929.65 0.00 13.22 Nov 15, 2053 6.20
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,929.65 0.00 5.66 Dec 15, 2055 6.17
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,929.65 0.00 2.05 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,929.65 0.00 2.12 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,929.65 0.00 10.20 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,929.65 0.00 2.63 Jan 15, 2029 6.00
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 5,929.65 0.00 2.48 Oct 15, 2030 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,929.65 0.00 12.62 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 5,929.65 0.00 13.98 Apr 22, 2052 4.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,929.65 0.00 12.57 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,929.65 0.00 11.07 Jun 30, 2043 4.50
DIS WALT DISNEY CO Industrial Fixed Income 5,929.65 0.00 11.83 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,929.65 0.00 12.80 May 15, 2046 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,929.65 0.00 11.74 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 5,929.65 0.00 3.14 Apr 05, 2029 5.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,929.65 0.00 5.22 May 13, 2031 1.63
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,929.65 0.00 1.19 Jul 16, 2029 4.78
FMC FMC CORPORATION Industrial Fixed Income 5,929.65 0.00 12.26 May 18, 2053 6.38
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 5,929.65 0.00 1.42 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 5,929.65 0.00 3.13 Sep 16, 2031 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,929.65 0.00 3.73 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,929.65 0.00 1.40 Mar 25, 2027 4.85
LKQ LKQ CORP Industrial Fixed Income 5,929.65 0.00 5.96 Jun 15, 2033 6.25
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,929.65 0.00 3.12 Feb 01, 2030 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,929.65 0.00 4.54 Mar 26, 2031 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 5,929.65 0.00 3.02 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,929.65 0.00 3.26 Jun 15, 2029 5.15
NTAP NETAPP INC Industrial Fixed Income 5,929.65 0.00 5.35 Mar 17, 2032 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,929.65 0.00 1.82 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,929.65 0.00 2.49 Sep 15, 2031 4.35
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,929.65 0.00 3.02 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,929.65 0.00 5.82 Oct 15, 2032 4.95
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,929.65 0.00 9.56 Jun 01, 2041 5.08
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,929.65 0.00 0.08 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,929.65 0.00 4.07 Nov 01, 2032 6.38
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,929.65 0.00 0.69 Sep 01, 2029 12.25
SDART_25-3-C SDART_25-3 C ABS Fixed Income 5,929.65 0.00 4.05 Sep 15, 2031 4.68
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,929.65 0.00 6.02 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,929.65 0.00 7.57 Aug 15, 2035 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,929.65 0.00 5.54 Mar 15, 2032 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,929.65 0.00 3.07 Mar 15, 2029 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,929.65 0.00 3.02 Feb 08, 2029 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,929.65 0.00 4.06 May 23, 2030 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,929.65 0.00 2.96 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,929.65 0.00 1.40 Apr 15, 2027 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 5,929.65 0.00 5.79 Aug 15, 2038 5.88
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,929.65 0.00 1.69 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,929.65 0.00 1.81 Oct 01, 2027 5.15
SW WRKCO INC Industrial Fixed Income 5,929.65 0.00 1.79 Sep 15, 2027 3.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,929.65 0.00 3.96 Mar 15, 2033 8.63
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,929.65 0.00 1.48 Sep 01, 2029 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,929.02 0.00 1.36 Mar 01, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,929.02 0.00 21.16 Mar 20, 2049 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,929.02 0.00 4.27 Oct 24, 2030 4.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,929.02 0.00 2.76 Jul 20, 2028 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,928.75 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,922.25 0.00 1.30 Feb 01, 2027 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,922.25 0.00 4.79 Aug 13, 2030 0.01
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,908.72 0.00 7.81 Jun 05, 2034 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5,908.72 0.00 1.23 Jan 14, 2027 3.43
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,908.72 0.00 2.91 Sep 15, 2028 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,908.72 0.00 5.36 Dec 07, 2031 3.50
003850 BORYUNG CORP Health Care Equity 5,905.04 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,905.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,901.95 0.00 18.84 May 02, 2046 0.45
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,895.18 0.00 13.79 Jun 22, 2045 3.50
AUD AUD/USD Cash and/or Derivatives Forwards 5,895.18 0.00 0.00 Nov 04, 2025 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,891.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,890.90 0.00 6.78 Apr 01, 2034 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,890.90 0.00 8.02 May 15, 2067 6.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,890.90 0.00 0.07 Apr 01, 2027 6.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,890.90 0.00 6.50 Mar 11, 2057 6.23
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,890.90 0.00 3.11 Apr 20, 2029 5.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,890.90 0.00 3.17 Apr 15, 2030 6.50
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,890.90 0.00 4.52 Mar 15, 2031 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,890.90 0.00 4.66 Jan 15, 2031 3.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,890.90 0.00 4.14 May 15, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,890.90 0.00 6.92 Sep 01, 2034 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,890.90 0.00 0.67 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,890.90 0.00 3.52 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 5,890.90 0.00 4.03 Jun 15, 2030 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,890.90 0.00 3.94 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,890.90 0.00 15.28 Mar 15, 2051 2.90
FMC FMC CORPORATION Industrial Fixed Income 5,890.90 0.00 3.65 Oct 01, 2029 3.45
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,890.90 0.00 1.40 Jan 01, 2054 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 5,890.90 0.00 9.87 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 5,890.90 0.00 4.17 Jun 30, 2030 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,890.90 0.00 10.94 May 24, 2049 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,890.90 0.00 3.98 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,890.90 0.00 14.51 Nov 15, 2049 3.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,890.90 0.00 4.72 Apr 15, 2032 6.25
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 5,890.90 0.00 2.15 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,890.90 0.00 1.70 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,890.90 0.00 7.06 Jan 15, 2035 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 5,890.90 0.00 10.89 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,890.90 0.00 11.05 May 15, 2040 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,890.90 0.00 0.95 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,890.90 0.00 6.06 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,890.90 0.00 4.58 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,890.90 0.00 12.46 Feb 01, 2061 4.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,890.90 0.00 6.25 Aug 01, 2033 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,890.90 0.00 2.66 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,890.90 0.00 0.87 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,890.90 0.00 11.94 May 26, 2045 4.60
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,890.90 0.00 4.19 May 01, 2030 2.40
JWN NORDSTROM INC Industrial Fixed Income 5,890.90 0.00 4.00 Apr 01, 2030 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,890.90 0.00 7.69 Dec 01, 2035 4.94
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 5,890.90 0.00 4.34 Sep 08, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,890.90 0.00 2.88 Jan 15, 2029 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,890.90 0.00 10.46 Jun 01, 2042 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,890.90 0.00 7.39 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,890.90 0.00 4.05 May 20, 2030 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,890.90 0.00 7.16 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,890.90 0.00 10.03 May 15, 2041 5.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,890.90 0.00 0.04 Dec 15, 2026 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,890.90 0.00 2.62 Aug 15, 2028 4.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,890.90 0.00 4.13 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 5,890.90 0.00 12.87 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,890.90 0.00 1.37 May 09, 2027 4.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,890.90 0.00 5.70 Sep 30, 2039 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 5,890.90 0.00 13.61 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 5,890.90 0.00 7.23 Apr 15, 2035 5.25
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,890.90 0.00 3.18 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,890.90 0.00 11.53 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 5,890.90 0.00 4.88 Feb 01, 2031 2.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,890.90 0.00 0.12 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,890.90 0.00 3.61 Nov 15, 2029 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,890.90 0.00 2.74 Sep 19, 2028 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,890.90 0.00 14.41 Aug 08, 2049 3.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,888.41 0.00 14.11 Jun 14, 2041 0.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,888.41 0.00 4.86 Feb 15, 2031 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,888.41 0.00 3.72 Oct 22, 2029 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,881.64 0.00 2.89 Sep 19, 2028 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,881.64 0.00 4.51 Oct 15, 2030 3.46
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,881.64 0.00 3.21 Jan 19, 2030 0.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,881.64 0.00 9.25 May 19, 2037 3.88
6806 SHINFOX ENERGY LTD Utilities Equity 5,881.32 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 5,881.32 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,874.88 0.00 5.25 May 15, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,874.88 0.00 6.02 Nov 21, 2032 3.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,868.11 0.00 8.08 Jul 21, 2036 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,861.34 0.00 14.59 Jul 29, 2044 2.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,861.34 0.00 1.56 May 07, 2027 0.63
AGHC ARABI HOLDING GROUP Industrials Equity 5,857.61 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,857.61 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 5,857.61 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,854.57 0.00 8.53 Jan 12, 2036 3.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,854.57 0.00 2.19 Jan 24, 2028 3.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,854.57 0.00 7.18 May 02, 2034 3.88
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 5,852.14 0.00 4.42 Sep 26, 2030 4.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,852.14 0.00 6.59 Feb 16, 2034 5.46
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,852.14 0.00 3.06 Apr 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,852.14 0.00 15.03 Mar 01, 2050 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,852.14 0.00 1.17 Jan 15, 2027 3.20
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,852.14 0.00 2.41 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,852.14 0.00 6.88 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,852.14 0.00 3.67 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,852.14 0.00 2.05 Sep 01, 2028 4.63
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,852.14 0.00 4.16 Jul 31, 2030 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,852.14 0.00 3.91 Jan 15, 2030 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,852.14 0.00 4.88 Sep 15, 2033 5.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,852.14 0.00 1.31 Feb 01, 2028 4.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,852.14 0.00 2.06 Dec 14, 2027 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,852.14 0.00 14.20 Mar 31, 2052 4.30
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,852.14 0.00 1.82 Oct 01, 2027 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,852.14 0.00 1.55 Mar 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,852.14 0.00 7.00 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,852.14 0.00 9.83 Mar 01, 2041 6.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,852.14 0.00 3.24 Jul 15, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,852.14 0.00 2.44 May 28, 2028 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,852.14 0.00 3.52 Oct 24, 2029 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 5,852.14 0.00 10.44 Nov 15, 2041 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,852.14 0.00 1.78 Nov 15, 2027 6.63
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,852.14 0.00 6.04 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,852.14 0.00 2.67 Sep 15, 2028 5.05
NKE NIKE INC Industrial Fixed Income 5,852.14 0.00 11.85 May 01, 2043 3.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,852.14 0.00 1.39 Mar 19, 2027 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 5,852.14 0.00 14.65 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 5,852.14 0.00 1.01 Dec 15, 2026 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,852.14 0.00 1.25 Feb 08, 2027 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,852.14 0.00 11.01 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,852.14 0.00 4.17 Jul 01, 2030 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,852.14 0.00 5.42 Sep 02, 2031 2.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,852.14 0.00 3.94 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,852.14 0.00 10.89 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,852.14 0.00 12.65 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,852.14 0.00 10.31 Sep 01, 2040 4.50
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 5,852.14 0.00 1.09 Sep 20, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,852.14 0.00 11.31 Feb 01, 2044 5.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,852.14 0.00 3.09 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,852.14 0.00 11.36 Oct 15, 2042 3.95
VVV VALVOLINE INC 144A Industrial Fixed Income 5,852.14 0.00 4.83 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,852.14 0.00 14.04 May 15, 2050 3.63
EVRG WESTAR ENERGY INC Utility Fixed Income 5,852.14 0.00 1.38 Apr 01, 2027 3.10
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 5,852.14 0.00 5.15 Oct 15, 2033 7.50
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,852.14 0.00 4.24 Jul 09, 2030 4.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,852.14 0.00 4.16 Jan 03, 2030 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,852.14 0.00 0.08 Mar 01, 2028 6.25
SO ALABAMA POWER COMPANY Utility Fixed Income 5,852.14 0.00 13.18 Jul 15, 2048 4.30
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,852.14 0.00 1.77 Aug 01, 2027 0.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,852.14 0.00 4.19 Jul 17, 2030 5.03
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,852.14 0.00 12.96 Jul 20, 2053 6.12
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,852.14 0.00 5.05 Nov 23, 2081 4.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,852.14 0.00 1.92 Sep 15, 2028 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,852.14 0.00 4.62 Jun 15, 2031 5.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 5,852.14 0.00 2.41 Nov 11, 2030 4.04
CC CHEMOURS COMPANY Industrial Fixed Income 5,852.14 0.00 1.39 May 15, 2027 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,847.80 0.00 9.48 Jun 10, 2035 0.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,847.80 0.00 1.90 Oct 23, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,847.80 0.00 5.32 Nov 19, 2032 3.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,834.27 0.00 4.67 Nov 28, 2030 3.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,833.89 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,833.89 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,827.50 0.00 2.90 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,827.50 0.00 3.19 May 16, 2029 6.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,820.73 0.00 7.26 Nov 15, 2033 2.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,813.38 0.00 1.01 Oct 22, 2026 1.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,813.38 0.00 7.14 Sep 09, 2034 4.75
ALLE ALLEGION PLC Industrial Fixed Income 5,813.38 0.00 3.63 Oct 01, 2029 3.50
COR CENCORA INC Industrial Fixed Income 5,813.38 0.00 12.17 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,813.38 0.00 5.63 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,813.38 0.00 2.38 May 09, 2028 4.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,813.38 0.00 1.58 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,813.38 0.00 1.37 Mar 15, 2027 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,813.38 0.00 13.55 Sep 15, 2055 6.08
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,813.38 0.00 2.18 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,813.38 0.00 11.39 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,813.38 0.00 13.99 Oct 01, 2052 4.85
CVX CHEVRON USA INC Industrial Fixed Income 5,813.38 0.00 2.63 Aug 13, 2028 4.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,813.38 0.00 13.84 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,813.38 0.00 14.21 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,813.38 0.00 13.05 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,813.38 0.00 13.34 May 15, 2049 4.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,813.38 0.00 6.24 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,813.38 0.00 6.42 Sep 20, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 5,813.38 0.00 8.27 Mar 01, 2037 6.15
CTVA EIDP INC Industrial Fixed Income 5,813.38 0.00 5.43 May 15, 2032 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,813.38 0.00 2.51 Apr 15, 2029 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,813.38 0.00 5.52 Jun 15, 2032 4.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,813.38 0.00 3.04 Apr 01, 2029 4.13
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,813.38 0.00 0.96 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,813.38 0.00 13.49 Apr 01, 2049 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 5,813.38 0.00 14.24 Jan 15, 2050 3.45
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,813.38 0.00 1.77 Jan 01, 2031 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,813.38 0.00 13.62 May 01, 2050 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,813.38 0.00 4.00 Apr 28, 2030 4.80
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,813.38 0.00 13.20 Jul 01, 2048 4.21
IEX IDEX CORPORATION Industrial Fixed Income 5,813.38 0.00 5.14 Jun 15, 2031 2.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,813.38 0.00 2.94 Jun 15, 2029 11.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,813.38 0.00 7.65 Sep 15, 2035 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,813.38 0.00 10.03 Apr 01, 2041 5.82
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,813.38 0.00 15.51 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,813.38 0.00 1.44 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,813.38 0.00 2.65 Aug 25, 2028 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,813.38 0.00 1.23 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,813.38 0.00 5.72 Mar 15, 2032 3.00
OKE ONEOK INC Industrial Fixed Income 5,813.38 0.00 12.44 Sep 15, 2046 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,813.38 0.00 13.04 Jun 01, 2047 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,813.38 0.00 4.15 Feb 15, 2033 6.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,813.38 0.00 6.76 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,813.38 0.00 2.23 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,813.38 0.00 7.41 May 20, 2035 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,813.38 0.00 12.38 May 01, 2048 4.83
SJM J M SMUCKER CO Industrial Fixed Income 5,813.38 0.00 5.88 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,813.38 0.00 3.47 Mar 01, 2055 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 5,813.38 0.00 7.68 Sep 21, 2035 5.38
TGT TARGET CORPORATION Industrial Fixed Income 5,813.38 0.00 7.29 Apr 15, 2035 5.00
MMM 3M CO Industrial Fixed Income 5,813.38 0.00 7.37 Mar 15, 2035 5.15
TACN TRANSALTA CORPORATION Utility Fixed Income 5,813.38 0.00 0.13 Nov 15, 2029 7.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,813.38 0.00 4.35 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,813.38 0.00 0.09 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,813.38 0.00 2.58 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,813.38 0.00 5.62 Jan 15, 2032 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,813.38 0.00 14.12 Dec 01, 2051 3.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,813.38 0.00 1.20 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,813.38 0.00 2.57 Jul 16, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,813.38 0.00 3.70 Apr 14, 2030 7.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,813.38 0.00 6.70 Nov 19, 2035 6.82
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,813.38 0.00 2.66 Oct 04, 2028 8.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,813.38 0.00 14.12 Jul 14, 2051 4.10
031980 PSK HOLDINGS INC Information Technology Equity 5,810.18 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,800.42 0.00 3.31 Apr 16, 2029 3.19
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,793.66 0.00 2.74 Aug 03, 2028 1.54
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,786.89 0.00 16.04 Sep 15, 2045 1.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,786.89 0.00 6.73 May 19, 2033 3.13
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,786.89 0.00 2.54 Jun 01, 2028 3.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,786.46 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,780.12 0.00 6.52 Apr 14, 2033 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,780.12 0.00 1.64 Sep 15, 2032 4.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,780.12 0.00 13.39 Sep 10, 2045 4.25
8771 EGUARANTEE INC Financials Equity 5,778.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,774.63 0.00 12.03 Mar 01, 2047 5.45
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,774.63 0.00 2.26 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,774.63 0.00 3.09 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,774.63 0.00 7.04 Sep 13, 2034 5.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,774.63 0.00 2.69 Nov 10, 2028 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,774.63 0.00 13.67 Aug 15, 2055 5.90
ADSK AUTODESK INC Industrial Fixed Income 5,774.63 0.00 5.59 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,774.63 0.00 5.75 Sep 15, 2055 4.44
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,774.63 0.00 2.99 Mar 15, 2029 9.03
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,774.63 0.00 4.41 Jan 25, 2031 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,774.63 0.00 2.46 Jun 23, 2028 4.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,774.63 0.00 0.64 Apr 15, 2027 5.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,774.63 0.00 4.03 Oct 15, 2030 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,774.63 0.00 4.03 May 01, 2030 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,774.63 0.00 3.08 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 5,774.63 0.00 9.90 Aug 15, 2040 5.75
DHI D R HORTON INC Industrial Fixed Income 5,774.63 0.00 1.95 Oct 15, 2027 1.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,774.63 0.00 13.08 May 01, 2052 5.30
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,774.63 0.00 2.91 Sep 15, 2032 9.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,774.63 0.00 5.60 Jan 15, 2032 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 5,774.63 0.00 10.54 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,774.63 0.00 3.32 Jun 15, 2029 3.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,774.63 0.00 7.01 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,774.63 0.00 6.93 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 5,774.63 0.00 4.50 Jan 15, 2031 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,774.63 0.00 5.73 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,774.63 0.00 4.09 Jun 24, 2030 5.10
nan EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,774.63 0.00 2.34 May 15, 2028 5.75
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 5,774.63 0.00 1.84 Mar 15, 2050 3.69
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,774.63 0.00 2.52 Feb 15, 2029 6.75
KVUE KENVUE INC Industrial Fixed Income 5,774.63 0.00 5.50 May 22, 2032 4.85
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,774.63 0.00 3.03 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,774.63 0.00 7.29 Mar 15, 2035 5.40
LABL LABL INC 144A Industrial Fixed Income 5,774.63 0.00 1.56 Jul 15, 2027 10.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,774.63 0.00 1.93 Oct 15, 2028 6.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,774.63 0.00 2.30 Apr 01, 2028 6.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,774.63 0.00 4.52 Feb 15, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,774.63 0.00 7.25 Jan 23, 2035 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 5,774.63 0.00 8.06 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,774.63 0.00 4.16 May 13, 2030 2.95
NTRCN NUTRIEN LTD Industrial Fixed Income 5,774.63 0.00 1.54 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,774.63 0.00 13.25 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,774.63 0.00 13.88 Apr 01, 2055 5.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,774.63 0.00 7.31 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,774.63 0.00 7.79 Dec 01, 2036 7.00
PTC PTC INC 144A Industrial Fixed Income 5,774.63 0.00 1.97 Feb 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,774.63 0.00 2.11 Jan 10, 2028 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 5,774.63 0.00 3.76 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,774.63 0.00 6.73 Mar 15, 2034 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,774.63 0.00 5.51 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,774.63 0.00 10.79 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,774.63 0.00 14.63 Sep 02, 2051 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,774.63 0.00 7.69 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,774.63 0.00 3.87 Feb 15, 2030 4.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,774.63 0.00 4.51 Feb 15, 2031 3.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,774.63 0.00 3.10 Feb 27, 2029 3.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,774.63 0.00 4.79 Aug 01, 2033 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,774.63 0.00 4.62 Feb 15, 2031 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 5,774.63 0.00 1.90 Nov 04, 2028 5.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,774.63 0.00 14.40 Oct 15, 2051 3.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,774.63 0.00 3.37 Oct 15, 2029 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,774.63 0.00 4.72 Nov 01, 2030 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,774.63 0.00 1.34 Mar 22, 2027 3.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,774.63 0.00 2.44 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,774.63 0.00 5.75 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 5,774.63 0.00 2.99 Mar 15, 2029 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,774.63 0.00 2.78 Dec 01, 2028 4.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,774.63 0.00 11.24 Jan 15, 2048 5.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,774.63 0.00 3.62 Sep 17, 2029 3.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,774.63 0.00 4.48 Jan 26, 2031 5.20
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,773.35 0.00 5.48 Nov 25, 2031 3.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,773.35 0.00 6.72 Jul 16, 2033 3.68
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,766.58 0.00 1.92 Sep 27, 2027 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,766.58 0.00 7.74 Jan 20, 2035 3.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,762.75 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,762.75 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,762.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,759.81 0.00 1.76 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,759.81 0.00 1.76 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,759.81 0.00 2.86 Sep 05, 2028 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,759.81 0.00 5.31 Sep 04, 2031 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,759.81 0.00 6.53 Apr 09, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,753.05 0.00 8.88 May 06, 2036 3.20
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,746.28 0.00 4.99 Jan 21, 2031 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,746.28 0.00 4.55 Oct 14, 2030 2.92
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,746.28 0.00 6.50 Feb 23, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,739.51 0.00 7.30 Feb 14, 2034 2.90
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,739.51 0.00 3.72 Sep 17, 2029 3.20
4161 BINDAWOOD HOLDING Consumer Staples Equity 5,739.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,735.87 0.00 15.05 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,735.87 0.00 3.70 Jan 17, 2031 5.54
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,735.87 0.00 2.73 Sep 30, 2028 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,735.87 0.00 6.36 May 01, 2034 7.35
AIZ ASSURANT INC Financial Institutions Fixed Income 5,735.87 0.00 3.93 Feb 22, 2030 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,735.87 0.00 4.31 Jun 15, 2030 2.50
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 5,735.87 0.00 1.09 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 5,735.87 0.00 13.79 May 01, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,735.87 0.00 6.64 Jan 15, 2034 4.90
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,735.87 0.00 3.41 Feb 15, 2031 7.13
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,735.87 0.00 4.24 Sep 17, 2030 5.95
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,735.87 0.00 6.83 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,735.87 0.00 3.80 Jan 15, 2030 4.55
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,735.87 0.00 7.49 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,735.87 0.00 1.43 Apr 04, 2027 5.34
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,735.87 0.00 2.03 Dec 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,735.87 0.00 3.38 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,735.87 0.00 3.89 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,735.87 0.00 5.40 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,735.87 0.00 2.49 Jun 23, 2028 4.90
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,735.87 0.00 13.40 Nov 01, 2048 3.97
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,735.87 0.00 0.08 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,735.87 0.00 7.80 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,735.87 0.00 1.11 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,735.87 0.00 2.79 Jan 15, 2029 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,735.87 0.00 16.03 Apr 01, 2077 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,735.87 0.00 3.11 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,735.87 0.00 0.96 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,735.87 0.00 2.35 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,735.87 0.00 6.66 Mar 15, 2034 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 5,735.87 0.00 4.25 Jun 01, 2030 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,735.87 0.00 2.34 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 5,735.87 0.00 4.21 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,735.87 0.00 4.40 Aug 15, 2030 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,735.87 0.00 7.22 Oct 24, 2034 4.55
PHM PULTE GROUP INC Industrial Fixed Income 5,735.87 0.00 5.96 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,735.87 0.00 3.36 Jun 15, 2029 3.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,735.87 0.00 3.16 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,735.87 0.00 13.92 Mar 14, 2055 5.75
R RYDER SYSTEM INC Industrial Fixed Income 5,735.87 0.00 1.55 Jun 15, 2027 4.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,735.87 0.00 13.58 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,735.87 0.00 5.13 Dec 01, 2031 4.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,735.87 0.00 13.02 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,735.87 0.00 3.06 Mar 01, 2029 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,735.87 0.00 15.80 Sep 15, 2051 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,735.87 0.00 5.50 Sep 12, 2031 1.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,735.87 0.00 0.02 Feb 01, 2027 8.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,735.87 0.00 2.76 Jan 15, 2031 12.25
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,735.87 0.00 0.97 Jan 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,735.87 0.00 11.32 Jan 15, 2044 5.10
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,735.87 0.00 1.46 Apr 30, 2028 4.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 5,735.87 0.00 4.85 Jul 29, 2032 7.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,732.74 0.00 7.20 Jan 31, 2034 3.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,732.74 0.00 4.28 May 07, 2030 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,725.97 0.00 3.34 Mar 05, 2029 0.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,721.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,719.21 0.00 1.40 Mar 17, 2027 2.63
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,719.21 0.00 4.62 Oct 08, 2030 2.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,712.44 0.00 3.14 Feb 05, 2029 2.75
KFW KFW MTN Government Related Fixed Income 5,712.44 0.00 3.84 Jan 16, 2030 4.45
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,705.67 0.00 2.32 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,705.67 0.00 2.24 Mar 08, 2028 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,705.67 0.00 7.00 Aug 16, 2033 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,698.90 0.00 6.98 Oct 03, 2033 3.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,697.12 0.00 1.69 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,697.12 0.00 2.74 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,697.12 0.00 1.24 Jul 31, 2027 5.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,697.12 0.00 1.10 Dec 01, 2026 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,697.12 0.00 0.08 May 01, 2028 5.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,697.12 0.00 13.26 Nov 21, 2047 3.81
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,697.12 0.00 12.98 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,697.12 0.00 2.12 Jan 15, 2028 2.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,697.12 0.00 6.58 Mar 15, 2034 5.85
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,697.12 0.00 3.03 Jun 15, 2029 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,697.12 0.00 1.07 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,697.12 0.00 2.91 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,697.12 0.00 2.63 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,697.12 0.00 1.75 Sep 15, 2027 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,697.12 0.00 3.33 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,697.12 0.00 1.51 May 08, 2032 3.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,697.12 0.00 4.01 Apr 30, 2030 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,697.12 0.00 12.97 Jul 15, 2053 5.07
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 5,697.12 0.00 3.89 Mar 25, 2030 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,697.12 0.00 2.86 Dec 15, 2028 4.70
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,697.12 0.00 5.04 Jun 01, 2031 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,697.12 0.00 2.04 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,697.12 0.00 5.53 Sep 12, 2032 6.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,697.12 0.00 0.33 Feb 01, 2028 8.38
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,697.12 0.00 0.68 Apr 30, 2029 11.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,697.12 0.00 2.31 Aug 15, 2028 4.38
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,697.12 0.00 1.94 Oct 21, 2027 2.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,697.12 0.00 14.04 Sep 30, 2054 5.40
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,697.12 0.00 3.93 Jul 15, 2032 10.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,697.12 0.00 4.78 Dec 15, 2030 2.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,697.12 0.00 4.24 May 27, 2030 2.60
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,697.12 0.00 1.07 Jun 01, 2028 9.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,697.12 0.00 2.51 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,697.12 0.00 1.38 Apr 06, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,697.12 0.00 11.24 Feb 22, 2044 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,697.12 0.00 3.27 Apr 01, 2029 3.05
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,697.12 0.00 5.06 Jan 15, 2032 7.20
CARGIL CARGILL INC 144A Industrial Fixed Income 5,697.12 0.00 12.09 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,697.12 0.00 9.06 Nov 15, 2039 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,697.12 0.00 4.67 Jan 15, 2033 8.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5,697.12 0.00 6.75 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,697.12 0.00 14.77 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,697.12 0.00 16.14 Jun 15, 2061 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,697.12 0.00 6.02 Mar 01, 2033 5.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,697.12 0.00 2.65 Oct 15, 2028 5.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,697.12 0.00 6.39 Jan 15, 2034 6.13
D DOMINION ENERGY INC Utility Fixed Income 5,697.12 0.00 5.36 Aug 15, 2031 2.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,697.12 0.00 3.50 Sep 06, 2030 4.89
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,697.12 0.00 3.78 Apr 01, 2032 8.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,692.13 0.00 4.42 Aug 21, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,692.13 0.00 6.48 Jan 17, 2033 2.75
005250 GREEN CROSS HOLDINGS Health Care Equity 5,691.60 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,691.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,678.60 0.00 17.86 Oct 16, 2048 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 5,678.60 0.00 8.31 Jun 04, 2035 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,671.83 0.00 3.26 Feb 05, 2029 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,671.83 0.00 5.06 Dec 03, 2030 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,671.83 0.00 4.45 Jul 09, 2030 2.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,667.89 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,667.89 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,665.06 0.00 5.57 Jun 04, 2031 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,665.06 0.00 3.20 Jun 14, 2029 4.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,665.06 0.00 5.64 Apr 19, 2032 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,658.36 0.00 1.73 Aug 11, 2032 5.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,658.36 0.00 3.66 Sep 15, 2029 2.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,658.36 0.00 13.47 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,658.36 0.00 1.23 Oct 01, 2027 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,658.36 0.00 11.61 Sep 01, 2044 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 5,658.36 0.00 11.79 Dec 15, 2045 5.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,658.36 0.00 12.15 Dec 15, 2046 5.03
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,658.36 0.00 0.93 Jun 15, 2027 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,658.36 0.00 3.37 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 5,658.36 0.00 7.76 Feb 01, 2035 3.25
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,658.36 0.00 3.63 Sep 01, 2030 11.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,658.36 0.00 13.59 Nov 01, 2051 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,658.36 0.00 0.97 Oct 16, 2026 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,658.36 0.00 12.98 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Industrial Fixed Income 5,658.36 0.00 11.63 Oct 01, 2044 4.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,658.36 0.00 4.64 Oct 15, 2030 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,658.36 0.00 14.37 Dec 01, 2049 3.13
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,658.36 0.00 7.07 Sep 20, 2050 2.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,658.36 0.00 4.60 Jul 01, 2031 4.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,658.36 0.00 6.14 Nov 24, 2033 7.45
H HYATT HOTELS CORP Industrial Fixed Income 5,658.36 0.00 3.78 Apr 23, 2030 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,658.36 0.00 10.72 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,658.36 0.00 5.40 Nov 23, 2031 3.13
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,658.36 0.00 0.84 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,658.36 0.00 3.23 Jun 01, 2029 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,658.36 0.00 2.29 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,658.36 0.00 11.63 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,658.36 0.00 3.99 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,658.36 0.00 7.93 Feb 13, 2036 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,658.36 0.00 1.22 Jan 08, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,658.36 0.00 12.08 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,658.36 0.00 9.63 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,658.36 0.00 15.12 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,658.36 0.00 1.84 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 5,658.36 0.00 7.57 Mar 15, 2035 4.13
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,658.36 0.00 3.12 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,658.36 0.00 5.70 Jan 15, 2032 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,658.36 0.00 4.28 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 5,658.36 0.00 4.13 Mar 15, 2030 2.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,658.36 0.00 5.51 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,658.36 0.00 1.59 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,658.36 0.00 7.82 Mar 15, 2036 5.85
X UNITED STATES STEEL CORP Industrial Fixed Income 5,658.36 0.00 0.39 Mar 01, 2029 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,658.36 0.00 2.68 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,658.36 0.00 13.94 Oct 03, 2049 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,651.52 0.00 2.34 Mar 15, 2028 2.65
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,651.52 0.00 2.29 Mar 29, 2029 3.62
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,651.52 0.00 6.41 Aug 25, 2032 1.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,651.52 0.00 6.10 Jun 25, 2032 2.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,644.75 0.00 1.94 Oct 19, 2027 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,644.75 0.00 4.81 Dec 11, 2030 2.63
280360 LOTTE CONF LTD Consumer Staples Equity 5,644.17 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,637.99 0.00 5.80 Nov 09, 2031 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,637.99 0.00 5.21 Sep 24, 2031 5.13
MACIFS MACIF RegS Corporates Fixed Income 5,631.22 0.00 5.96 Jun 21, 2052 2.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,631.22 0.00 6.11 May 03, 2032 1.85
GOOGL ALPHABET INC Corporates Fixed Income 5,631.22 0.00 9.42 May 06, 2037 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,631.22 0.00 9.38 Jul 07, 2037 3.88
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,624.45 0.00 4.71 Sep 12, 2030 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,624.45 0.00 6.16 Mar 02, 2032 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,624.45 0.00 6.16 May 05, 2032 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,624.45 0.00 6.29 Sep 03, 2032 2.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,620.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,619.61 0.00 12.98 Jan 15, 2049 4.75
AGCO AGCO CORPORATION Industrial Fixed Income 5,619.61 0.00 1.32 Mar 21, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,619.61 0.00 1.08 Dec 01, 2026 3.10
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,619.61 0.00 2.07 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,619.61 0.00 14.31 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 5,619.61 0.00 5.30 Aug 01, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,619.61 0.00 2.24 Apr 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,619.61 0.00 2.98 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,619.61 0.00 3.78 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 5,619.61 0.00 1.24 Jan 15, 2027 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,619.61 0.00 6.58 Feb 15, 2034 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 5,619.61 0.00 5.02 Apr 01, 2031 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,619.61 0.00 4.10 Mar 01, 2030 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,619.61 0.00 7.77 Mar 15, 2036 5.65
DUK DUKE ENERGY CORP Utility Fixed Income 5,619.61 0.00 13.24 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 5,619.61 0.00 2.96 Jun 15, 2054 7.88
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,619.61 0.00 9.22 Nov 15, 2039 6.45
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,619.61 0.00 2.12 Jan 01, 2032 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,619.61 0.00 2.76 Mar 15, 2030 5.88
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,619.61 0.00 0.08 Jul 01, 2028 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,619.61 0.00 4.80 Jan 15, 2034 8.38
INTC INTEL CORPORATION Industrial Fixed Income 5,619.61 0.00 16.25 Feb 15, 2060 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,619.61 0.00 5.94 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,619.61 0.00 13.87 Feb 26, 2055 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,619.61 0.00 1.48 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,619.61 0.00 12.73 Apr 01, 2048 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,619.61 0.00 10.66 Oct 01, 2040 4.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,619.61 0.00 3.57 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,619.61 0.00 1.44 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,619.61 0.00 2.51 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,619.61 0.00 11.60 Oct 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,619.61 0.00 1.34 Mar 20, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 5,619.61 0.00 16.31 Mar 19, 2060 3.88
RYN RAYONIER LP Industrial Fixed Income 5,619.61 0.00 5.04 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,619.61 0.00 3.64 Sep 15, 2029 2.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,619.61 0.00 8.88 Apr 15, 2040 6.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,619.61 0.00 13.55 Sep 25, 2055 5.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,619.61 0.00 1.32 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,619.61 0.00 1.31 Feb 07, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 5,619.61 0.00 5.66 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,619.61 0.00 5.30 Nov 15, 2031 3.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,619.61 0.00 2.85 Mar 01, 2029 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,619.61 0.00 2.80 Nov 15, 2028 5.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,619.61 0.00 13.40 Mar 07, 2048 4.05
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,619.61 0.00 2.45 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,619.61 0.00 13.21 Apr 15, 2053 5.50
TWLO TWILIO INC Industrial Fixed Income 5,619.61 0.00 4.45 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 5,619.61 0.00 11.45 Aug 15, 2044 5.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,619.61 0.00 1.83 Sep 15, 2029 8.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 5,619.61 0.00 3.89 Jul 15, 2030 3.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,619.61 0.00 4.07 Jun 15, 2053 2.45
WLK WESTLAKE CORP Industrial Fixed Income 5,619.61 0.00 4.21 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 5,619.61 0.00 1.40 Mar 15, 2027 1.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,619.61 0.00 3.63 Apr 15, 2031 13.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,619.61 0.00 10.23 Apr 16, 2044 7.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,617.68 0.00 3.13 Dec 07, 2028 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,617.68 0.00 5.89 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,617.68 0.00 6.95 May 08, 2035 4.35
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,617.68 0.00 3.91 Jun 15, 2030 7.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,610.91 0.00 4.37 Apr 26, 2030 1.25
EUROB EUROBANK SA RegS Corporates Fixed Income 5,610.91 0.00 2.79 Nov 28, 2029 5.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,610.91 0.00 8.83 Nov 15, 2035 2.25
3101 TOYOBO LTD Materials Equity 5,608.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,604.14 0.00 18.34 Dec 01, 2057 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,604.14 0.00 10.23 Sep 17, 2036 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,604.14 0.00 10.75 Feb 15, 2039 3.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,596.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,590.61 0.00 13.16 Jul 04, 2042 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,583.84 0.00 5.56 Dec 01, 2031 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,580.85 0.00 14.32 Apr 01, 2050 3.65
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,580.85 0.00 2.65 Aug 15, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,580.85 0.00 3.66 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,580.85 0.00 2.75 Sep 29, 2028 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,580.85 0.00 7.72 Sep 29, 2035 5.08
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,580.85 0.00 2.88 Jun 01, 2030 9.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,580.85 0.00 13.84 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,580.85 0.00 3.14 Jan 25, 2029 1.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,580.85 0.00 1.85 Sep 15, 2028 4.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,580.85 0.00 5.81 Aug 22, 2032 4.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,580.85 0.00 3.73 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,580.85 0.00 3.61 Nov 13, 2050 3.91
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,580.85 0.00 2.50 Jun 30, 2028 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,580.85 0.00 3.01 Jul 15, 2029 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,580.85 0.00 14.89 Apr 01, 2051 3.35
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,580.85 0.00 3.19 Aug 15, 2050 4.10
CMI CUMMINS INC Industrial Fixed Income 5,580.85 0.00 6.68 Feb 20, 2034 5.15
DOW DOW CHEMICAL CO Industrial Fixed Income 5,580.85 0.00 4.61 Jan 15, 2031 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,580.85 0.00 13.29 Feb 01, 2049 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,580.85 0.00 1.68 Aug 01, 2027 3.25
ECL ECOLAB INC Industrial Fixed Income 5,580.85 0.00 13.25 Dec 01, 2047 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,580.85 0.00 4.82 Mar 03, 2031 3.38
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 5,580.85 0.00 4.80 Mar 15, 2031 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 5,580.85 0.00 2.76 Oct 01, 2028 4.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,580.85 0.00 3.60 Nov 15, 2029 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,580.85 0.00 1.73 Aug 15, 2027 3.15
MA MASTERCARD INC Industrial Fixed Income 5,580.85 0.00 13.49 Feb 26, 2048 3.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,580.85 0.00 5.11 Oct 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 5,580.85 0.00 2.82 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,580.85 0.00 13.73 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,580.85 0.00 7.16 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,580.85 0.00 6.51 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,580.85 0.00 5.63 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,580.85 0.00 1.07 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 5,580.85 0.00 10.91 Mar 15, 2042 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,580.85 0.00 1.74 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,580.85 0.00 5.45 Mar 01, 2032 4.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,580.85 0.00 5.38 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,580.85 0.00 1.07 May 13, 2028 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,580.85 0.00 1.37 Mar 08, 2027 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,580.85 0.00 5.38 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,580.85 0.00 14.91 Nov 15, 2050 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,580.85 0.00 4.02 Apr 15, 2030 3.45
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,580.85 0.00 4.99 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,580.85 0.00 6.02 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,580.85 0.00 7.04 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,580.85 0.00 12.44 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 5,580.85 0.00 10.37 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,580.85 0.00 8.76 Apr 06, 2036 2.89
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,580.85 0.00 3.73 Jan 15, 2030 5.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,580.85 0.00 1.92 Jul 31, 2029 4.63
METINV METINVEST BV RegS Industrial Fixed Income 5,580.85 0.00 3.26 Oct 17, 2029 7.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,580.85 0.00 2.23 Feb 26, 2028 5.00
KFW KFW MTN RegS Government Related Fixed Income 5,577.07 0.00 2.80 Oct 10, 2028 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,570.30 0.00 1.30 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,570.30 0.00 3.98 Oct 17, 2029 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,570.30 0.00 3.47 Apr 26, 2029 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,570.30 0.00 1.38 Mar 16, 2027 4.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,563.53 0.00 0.98 Oct 08, 2027 0.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,556.77 0.00 4.49 Mar 11, 2031 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,556.77 0.00 0.78 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,556.77 0.00 2.62 Jun 28, 2028 1.88
8585 ORIENT CORP Financials Equity 5,551.71 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,550.00 0.00 6.63 Apr 13, 2040 5.74
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,550.00 0.00 1.66 Jun 16, 2027 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,550.00 0.00 2.46 May 09, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 5,543.23 0.00 19.65 Sep 20, 2048 0.90
KFW KFW MTN RegS Government Related Fixed Income 5,543.23 0.00 8.84 Sep 29, 2034 0.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,543.23 0.00 29.21 Sep 10, 2070 1.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,542.09 0.00 4.05 Feb 13, 2030 2.55
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,542.09 0.00 13.40 Dec 01, 2047 3.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,542.09 0.00 4.36 Sep 15, 2031 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,542.09 0.00 10.92 Mar 10, 2042 3.81
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,542.09 0.00 14.81 Dec 01, 2051 3.13
BGC BGC GROUP INC Financial Institutions Fixed Income 5,542.09 0.00 2.26 May 25, 2028 8.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,542.09 0.00 13.30 Nov 08, 2049 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,542.09 0.00 11.13 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 5,542.09 0.00 14.39 Sep 15, 2049 3.35
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 5,542.09 0.00 1.70 Sep 15, 2027 3.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,542.09 0.00 3.49 Aug 15, 2029 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,542.09 0.00 11.58 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,542.09 0.00 13.19 Apr 15, 2049 4.35
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,542.09 0.00 6.89 Jun 15, 2034 4.84
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,542.09 0.00 9.15 Jun 21, 2038 4.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,542.09 0.00 15.51 Jun 15, 2051 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,542.09 0.00 13.45 Mar 15, 2053 5.70
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 5,542.09 0.00 1.34 Sep 17, 2029 4.39
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,542.09 0.00 5.86 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,542.09 0.00 7.01 Sep 30, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,542.09 0.00 11.63 Jun 01, 2041 2.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,542.09 0.00 4.77 Nov 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,542.09 0.00 5.27 Mar 15, 2032 6.75
HUM HUMANA INC Financial Institutions Fixed Income 5,542.09 0.00 3.54 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,542.09 0.00 14.78 May 15, 2050 2.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,542.09 0.00 2.65 Sep 26, 2028 4.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,542.09 0.00 5.41 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,542.09 0.00 13.53 Jul 30, 2046 3.20
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,542.09 0.00 1.08 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 5,542.09 0.00 13.04 Nov 21, 2046 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,542.09 0.00 11.81 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,542.09 0.00 2.47 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,542.09 0.00 5.12 Mar 01, 2032 8.00
EQNR EQUINOR ASA Agency Fixed Income 5,542.09 0.00 1.83 Sep 23, 2027 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,542.09 0.00 14.69 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,542.09 0.00 8.29 May 01, 2037 5.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,542.09 0.00 3.44 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,542.09 0.00 12.63 Mar 15, 2047 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,542.09 0.00 7.98 Jun 15, 2037 7.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,542.09 0.00 2.29 May 03, 2028 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,542.09 0.00 2.83 Jun 01, 2029 4.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,542.09 0.00 5.65 Feb 01, 2032 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,542.09 0.00 4.40 Oct 01, 2030 4.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,542.09 0.00 7.70 Oct 01, 2035 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,542.09 0.00 1.22 Feb 08, 2027 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 5,542.09 0.00 11.73 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,542.09 0.00 1.38 Mar 10, 2027 2.80
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,542.09 0.00 0.61 May 15, 2028 6.88
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 5,542.09 0.00 4.04 Oct 15, 2055 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,542.09 0.00 8.04 Mar 24, 2036 4.92
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,542.09 0.00 6.96 Oct 15, 2034 5.05
VFC VF CORPORATION Industrial Fixed Income 5,542.09 0.00 1.47 Apr 23, 2027 2.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,542.09 0.00 6.46 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 5,542.09 0.00 6.63 Jun 15, 2033 3.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,542.09 0.00 1.20 Apr 01, 2027 6.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,542.09 0.00 4.04 Feb 20, 2030 2.88
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,542.09 0.00 6.82 Jul 03, 2034 5.35
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,529.69 0.00 1.42 Mar 17, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,529.69 0.00 0.98 Oct 04, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,529.69 0.00 1.57 May 13, 2027 0.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,529.69 0.00 5.23 Jan 21, 2031 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,529.69 0.00 1.25 Jan 14, 2027 0.50
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,522.92 0.00 1.53 May 21, 2027 6.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,522.92 0.00 8.80 Apr 15, 2039 6.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,522.92 0.00 1.35 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,516.16 0.00 1.11 Nov 20, 2026 0.30
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,516.16 0.00 2.91 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,516.16 0.00 0.97 Sep 29, 2026 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,516.16 0.00 8.53 Nov 01, 2037 5.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,509.39 0.00 2.46 May 01, 2028 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,509.39 0.00 3.31 Mar 25, 2029 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,509.39 0.00 1.55 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,509.39 0.00 1.37 Feb 24, 2027 0.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,503.34 0.00 4.02 Oct 15, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,503.34 0.00 6.73 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 5,503.34 0.00 14.77 Apr 01, 2063 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,503.34 0.00 6.74 Mar 15, 2034 5.15
MRK MERCK & CO INC Industrial Fixed Income 5,503.34 0.00 11.81 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,503.34 0.00 3.31 Jul 02, 2029 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,503.34 0.00 6.60 Apr 15, 2034 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 5,503.34 0.00 6.73 Jun 15, 2034 5.50
NI NISOURCE INC Utility Fixed Income 5,503.34 0.00 6.74 Apr 01, 2034 5.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,503.34 0.00 9.92 Nov 01, 2040 5.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,503.34 0.00 3.81 Apr 01, 2030 6.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,503.34 0.00 13.72 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 5,503.34 0.00 11.39 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,503.34 0.00 5.47 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,503.34 0.00 14.60 Mar 25, 2050 3.60
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,503.34 0.00 2.17 Mar 01, 2028 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,503.34 0.00 9.79 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,503.34 0.00 1.92 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,503.34 0.00 12.55 Nov 15, 2048 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,503.34 0.00 3.26 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 5,503.34 0.00 2.22 Mar 01, 2028 3.38
TXT TEXTRON INC Industrial Fixed Income 5,503.34 0.00 6.23 Nov 15, 2033 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,503.34 0.00 13.89 Jun 01, 2052 4.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,503.34 0.00 5.59 Feb 01, 2032 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,503.34 0.00 7.24 Oct 01, 2034 4.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,503.34 0.00 1.63 Jun 10, 2027 0.75
YPFDAR YPF SA RegS Agency Fixed Income 5,503.34 0.00 5.23 Sep 30, 2033 7.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,503.34 0.00 8.66 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,503.34 0.00 4.41 Jan 14, 2031 5.95
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,503.34 0.00 2.46 Jul 31, 2028 7.47
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,503.34 0.00 5.76 Apr 27, 2032 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,503.34 0.00 3.75 Jan 07, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,503.34 0.00 13.11 Oct 15, 2052 5.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,503.34 0.00 5.32 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,503.34 0.00 1.82 Sep 08, 2028 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,503.34 0.00 6.23 Sep 30, 2032 2.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,503.34 0.00 4.38 Mar 15, 2033 7.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,503.34 0.00 3.06 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,503.34 0.00 13.98 Oct 01, 2050 3.91
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,503.34 0.00 3.54 Sep 11, 2029 4.42
ECL ECOLAB INC Industrial Fixed Income 5,503.34 0.00 1.96 Dec 01, 2027 3.25
EXC EXELON CORPORATION Utility Fixed Income 5,503.34 0.00 3.08 Mar 15, 2029 5.15
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,503.34 0.00 5.30 Jan 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,503.34 0.00 3.24 May 21, 2029 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,503.34 0.00 8.48 Jan 25, 2038 6.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,503.34 0.00 7.12 Oct 07, 2034 5.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,503.34 0.00 3.18 Apr 01, 2029 4.65
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,503.34 0.00 13.63 Nov 23, 2051 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,502.62 0.00 1.35 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,502.62 0.00 1.35 Feb 19, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,502.62 0.00 1.09 Nov 19, 2026 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,502.62 0.00 5.34 Mar 02, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,495.85 0.00 10.12 Sep 15, 2036 1.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,482.31 0.00 9.87 Sep 10, 2036 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,482.31 0.00 7.99 Apr 15, 2034 1.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,475.55 0.00 2.90 Nov 15, 2028 3.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,468.78 0.00 9.12 Jun 16, 2035 0.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,464.58 0.00 6.90 Aug 20, 2034 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,464.58 0.00 13.30 Mar 15, 2049 4.50
COR CENCORA INC Industrial Fixed Income 5,464.58 0.00 12.85 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,464.58 0.00 1.82 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,464.58 0.00 1.88 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,464.58 0.00 5.84 Sep 15, 2055 5.45
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,464.58 0.00 2.17 Feb 15, 2028 6.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 5,464.58 0.00 2.82 Jan 31, 2030 11.00
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,464.58 0.00 3.83 Dec 15, 2072 3.42
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,464.58 0.00 13.54 Aug 15, 2046 3.25
AES DPL INC Utility Fixed Income 5,464.58 0.00 3.12 Apr 15, 2029 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 5,464.58 0.00 13.00 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,464.58 0.00 12.52 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,464.58 0.00 4.98 Apr 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 5,464.58 0.00 13.59 Dec 01, 2054 5.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,464.58 0.00 2.31 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 5,464.58 0.00 4.73 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,464.58 0.00 3.29 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,464.58 0.00 7.09 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,464.58 0.00 6.77 Apr 01, 2034 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,464.58 0.00 11.63 Dec 15, 2042 3.80
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,464.58 0.00 6.95 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,464.58 0.00 5.11 Sep 20, 2052 4.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 5,464.58 0.00 2.32 May 17, 2028 4.05
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,464.58 0.00 7.52 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,464.58 0.00 15.51 Sep 15, 2051 2.90
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,464.58 0.00 1.20 Jan 31, 2030 9.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,464.58 0.00 13.88 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,464.58 0.00 18.47 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,464.58 0.00 12.62 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,464.58 0.00 10.29 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 5,464.58 0.00 8.39 Apr 15, 2038 6.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,464.58 0.00 1.74 Jan 15, 2029 4.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,464.58 0.00 13.74 Dec 01, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,464.58 0.00 4.17 Jul 15, 2030 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,464.58 0.00 2.56 Sep 01, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,464.58 0.00 3.15 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 5,464.58 0.00 3.72 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,464.58 0.00 10.22 Sep 30, 2040 5.25
OKE ONEOK INC Industrial Fixed Income 5,464.58 0.00 12.82 Oct 03, 2047 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,464.58 0.00 4.08 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,464.58 0.00 2.29 May 01, 2028 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,464.58 0.00 14.41 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 5,464.58 0.00 5.23 Jun 15, 2032 7.88
RELLN RELX CAPITAL INC Industrial Fixed Income 5,464.58 0.00 3.97 Mar 27, 2030 4.75
SRE SEMPRA Utility Fixed Income 5,464.58 0.00 3.20 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,464.58 0.00 2.26 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,464.58 0.00 1.09 Jan 15, 2027 4.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,464.58 0.00 7.07 Dec 15, 2034 5.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,464.58 0.00 7.51 Jul 18, 2036 7.20
MMM 3M CO MTN Industrial Fixed Income 5,464.58 0.00 13.27 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,464.58 0.00 3.78 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,464.58 0.00 12.86 Mar 15, 2049 5.10
ULSISN UL SOLUTIONS INC Industrial Fixed Income 5,464.58 0.00 2.69 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,464.58 0.00 6.76 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,464.58 0.00 7.64 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 5,464.58 0.00 1.47 Apr 28, 2027 4.10
BACARD BACARDI LTD RegS Industrial Fixed Income 5,464.58 0.00 12.03 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,464.58 0.00 14.74 Oct 16, 2049 3.20
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,462.01 0.00 5.45 Dec 05, 2031 2.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,462.01 0.00 4.65 Aug 14, 2030 1.38
INTNED ING BANK NV RegS Covered Fixed Income 5,462.01 0.00 2.46 Apr 11, 2028 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,455.24 0.00 1.53 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,455.24 0.00 1.78 Jul 27, 2027 0.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,455.24 0.00 2.98 Dec 20, 2028 3.50
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,454.45 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,441.71 0.00 14.91 Apr 25, 2046 3.52
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,441.71 0.00 2.43 Apr 17, 2029 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,441.71 0.00 5.70 Nov 24, 2032 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,434.94 0.00 9.50 Feb 15, 2044 8.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,434.94 0.00 7.04 Apr 04, 2033 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,434.94 0.00 2.87 Sep 19, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,434.94 0.00 3.91 Dec 20, 2029 2.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,430.74 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,428.17 0.00 2.11 Nov 27, 2027 0.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,425.83 0.00 13.27 Aug 15, 2048 4.27
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,425.83 0.00 17.38 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,425.83 0.00 2.39 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,425.83 0.00 5.62 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,425.83 0.00 5.15 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,425.83 0.00 2.21 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,425.83 0.00 15.27 Mar 09, 2052 3.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,425.83 0.00 12.83 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,425.83 0.00 13.90 May 20, 2050 3.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,425.83 0.00 4.08 Jun 23, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,425.83 0.00 7.32 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,425.83 0.00 6.68 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,425.83 0.00 2.18 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 5,425.83 0.00 11.54 Oct 01, 2043 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,425.83 0.00 4.70 Mar 01, 2031 4.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,425.83 0.00 13.08 Jun 01, 2047 3.92
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,425.83 0.00 2.47 Jun 01, 2028 2.85
ES EVERSOURCE ENERGY Utility Fixed Income 5,425.83 0.00 4.97 Mar 15, 2031 2.55
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,425.83 0.00 6.83 Oct 04, 2034 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,425.83 0.00 1.66 Jul 15, 2027 5.00
HUM HUMANA INC Financial Institutions Fixed Income 5,425.83 0.00 13.20 Mar 15, 2053 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,425.83 0.00 12.41 Oct 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,425.83 0.00 13.78 Aug 15, 2055 5.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,425.83 0.00 4.30 Jun 30, 2031 8.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,425.83 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,425.83 0.00 1.88 Nov 01, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,425.83 0.00 12.96 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,425.83 0.00 7.39 Mar 03, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,425.83 0.00 1.05 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,425.83 0.00 2.12 Jan 14, 2028 4.80
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,425.83 0.00 3.63 Jun 01, 2030 9.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,425.83 0.00 1.36 Mar 15, 2027 8.10
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,425.83 0.00 3.77 Nov 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,425.83 0.00 2.44 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 5,425.83 0.00 7.26 Oct 01, 2037 5.52
OKE ONEOK INC Industrial Fixed Income 5,425.83 0.00 13.28 Mar 15, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,425.83 0.00 2.81 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,425.83 0.00 13.02 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,425.83 0.00 15.21 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 5,425.83 0.00 10.24 Nov 01, 2040 4.88
RVTY REVVITY INC Industrial Fixed Income 5,425.83 0.00 5.44 Sep 15, 2031 2.25
DOC DOC DR LLC Financial Institutions Fixed Income 5,425.83 0.00 5.43 Nov 01, 2031 2.63
PIKE PIKE CORP 144A Industrial Fixed Income 5,425.83 0.00 1.84 Jan 31, 2031 8.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,425.83 0.00 8.38 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,425.83 0.00 13.28 Sep 15, 2048 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,425.83 0.00 6.71 Apr 01, 2034 5.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,425.83 0.00 1.30 Feb 15, 2028 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,425.83 0.00 6.13 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,425.83 0.00 1.06 Nov 15, 2026 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,425.83 0.00 6.99 Jul 29, 2036 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,425.83 0.00 6.70 Jun 12, 2034 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,425.83 0.00 11.12 May 15, 2040 2.75
VSAT VIASAT INC 144A Industrial Fixed Income 5,425.83 0.00 2.16 Jul 15, 2028 6.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 5,425.83 0.00 4.97 Jan 15, 2033 6.75
WMT WALMART INC Industrial Fixed Income 5,425.83 0.00 3.97 Apr 15, 2030 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,425.83 0.00 2.95 Feb 28, 2029 8.63
BACARD BACARDI LTD RegS Industrial Fixed Income 5,425.83 0.00 2.26 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,425.83 0.00 13.55 Sep 06, 2049 4.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,425.83 0.00 4.56 Jun 15, 2033 5.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,425.83 0.00 13.72 May 17, 2051 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,421.40 0.00 4.22 Jan 16, 2030 0.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,407.86 0.00 2.71 Jul 12, 2028 0.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,407.02 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 5,407.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,394.33 0.00 0.75 Jul 15, 2026 3.91
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,387.56 0.00 3.98 Jan 16, 2030 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,387.56 0.00 2.80 Nov 14, 2048 5.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,387.56 0.00 10.77 Sep 12, 2044 6.25
T AT&T INC Industrial Fixed Income 5,387.07 0.00 12.24 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,387.07 0.00 2.44 Jun 11, 2028 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,387.07 0.00 2.73 Aug 15, 2030 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,387.07 0.00 3.80 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,387.07 0.00 5.62 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 5,387.07 0.00 6.64 May 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,387.07 0.00 14.15 Dec 15, 2054 5.00
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 5,387.07 0.00 2.73 Dec 15, 2056 6.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,387.07 0.00 7.00 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,387.07 0.00 1.82 Sep 26, 2027 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,387.07 0.00 1.93 Nov 15, 2027 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,387.07 0.00 1.10 Dec 23, 2026 4.60
OVV OVINTIV INC Industrial Fixed Income 5,387.07 0.00 8.21 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 5,387.07 0.00 4.22 Nov 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,387.07 0.00 6.74 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,387.07 0.00 12.85 Mar 15, 2047 4.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,387.07 0.00 6.83 Jan 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,387.07 0.00 5.60 Aug 01, 2052 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,387.07 0.00 3.97 Dec 01, 2036 2.00
FTV FORTIVE CORP Industrial Fixed Income 5,387.07 0.00 12.41 Jun 15, 2046 4.30
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,387.07 0.00 6.59 Aug 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,387.07 0.00 5.89 Apr 30, 2033 5.63
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,387.07 0.00 1.42 Sep 01, 2030 7.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,387.07 0.00 2.87 Jun 15, 2030 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,387.07 0.00 2.61 Oct 15, 2030 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,387.07 0.00 12.74 Aug 15, 2047 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,387.07 0.00 16.49 Dec 01, 2061 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,387.07 0.00 3.23 Mar 21, 2029 3.30
NRG NRG ENERGY INC 144A Utility Fixed Income 5,387.07 0.00 5.20 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,387.07 0.00 14.63 Jun 27, 2050 3.02
NKE NIKE INC Industrial Fixed Income 5,387.07 0.00 13.30 Nov 01, 2046 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,387.07 0.00 13.68 May 13, 2050 3.95
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,387.07 0.00 4.01 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,387.07 0.00 13.66 Jun 01, 2049 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,387.07 0.00 11.60 Apr 01, 2045 5.05
PEP PEPSICO INC Industrial Fixed Income 5,387.07 0.00 12.97 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 5,387.07 0.00 3.89 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 5,387.07 0.00 1.99 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,387.07 0.00 13.81 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,387.07 0.00 13.60 May 01, 2049 3.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,387.07 0.00 1.68 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,387.07 0.00 3.48 Sep 02, 2029 5.15
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,387.07 0.00 13.43 Mar 15, 2054 5.90
SCS STEELCASE INC. Industrial Fixed Income 5,387.07 0.00 2.93 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,387.07 0.00 1.68 Jul 12, 2027 3.36
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,387.07 0.00 11.47 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,387.07 0.00 11.71 Feb 15, 2044 4.45
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,387.07 0.00 1.64 Jul 06, 2027 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,387.07 0.00 15.69 Dec 06, 2059 3.90
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,387.07 0.00 3.39 Jul 13, 2035 7.50
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,383.31 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,383.31 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 5,380.79 0.00 3.57 Jun 18, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,380.79 0.00 4.87 Jun 30, 2051 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,380.79 0.00 8.28 Mar 01, 2035 2.75
EUROB EUROBANK SA RegS Corporates Fixed Income 5,374.02 0.00 4.04 Apr 30, 2031 4.88
T AT&T INC Corporates Fixed Income 5,367.25 0.00 3.85 Dec 17, 2029 2.60
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,367.25 0.00 3.36 Apr 30, 2029 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,360.49 0.00 7.09 Apr 13, 2033 1.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,360.49 0.00 2.32 Feb 11, 2028 0.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,353.72 0.00 2.23 Jan 15, 2028 0.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,348.31 0.00 0.93 Apr 01, 2028 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,348.31 0.00 4.05 Jun 03, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,348.31 0.00 4.97 Jan 28, 2031 1.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,348.31 0.00 1.44 Apr 27, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,348.31 0.00 4.88 Feb 15, 2031 2.70
CVX CHEVRON USA INC Industrial Fixed Income 5,348.31 0.00 1.76 Aug 13, 2027 3.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,348.31 0.00 3.54 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,348.31 0.00 0.93 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,348.31 0.00 11.71 Apr 15, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 5,348.31 0.00 5.96 Mar 15, 2033 6.55
ENBCN ENBRIDGE INC Industrial Fixed Income 5,348.31 0.00 4.10 Jun 20, 2030 4.90
EQNR EQUINOR ASA Agency Fixed Income 5,348.31 0.00 10.72 Apr 06, 2040 3.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,348.31 0.00 4.91 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,348.31 0.00 6.21 Jun 01, 2049 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,348.31 0.00 6.95 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,348.31 0.00 6.95 Aug 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,348.31 0.00 0.54 Feb 15, 2028 7.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,348.31 0.00 5.16 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,348.31 0.00 6.05 Nov 01, 2033 6.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,348.31 0.00 6.90 Sep 15, 2034 5.85
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,348.31 0.00 1.86 Oct 15, 2027 3.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,348.31 0.00 1.93 Nov 01, 2027 3.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,348.31 0.00 9.95 Mar 15, 2041 5.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,348.31 0.00 5.22 Dec 15, 2031 4.70
MA MASTERCARD INC Industrial Fixed Income 5,348.31 0.00 15.40 Mar 15, 2051 2.95
NTRCN NUTRIEN LTD Industrial Fixed Income 5,348.31 0.00 6.77 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 5,348.31 0.00 3.46 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,348.31 0.00 13.21 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,348.31 0.00 3.64 Sep 26, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,348.31 0.00 3.93 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,348.31 0.00 5.81 Aug 26, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,348.31 0.00 7.58 Sep 15, 2035 5.15
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,348.31 0.00 3.63 Nov 15, 2029 3.92
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,348.31 0.00 5.52 Jan 15, 2032 3.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,348.31 0.00 7.32 Mar 01, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,348.31 0.00 12.70 Mar 01, 2046 4.05
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,348.31 0.00 0.99 Oct 26, 2027 6.79
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,348.31 0.00 0.36 Feb 15, 2029 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,348.31 0.00 5.49 Sep 16, 2031 1.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,348.31 0.00 10.06 Nov 15, 2041 6.00
YPFDAR YPF SA RegS Agency Fixed Income 5,348.31 0.00 9.65 Dec 15, 2047 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,348.31 0.00 12.66 Feb 09, 2051 4.68
OCPMR OCP SA RegS Agency Fixed Income 5,348.31 0.00 3.85 Apr 30, 2030 6.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,340.18 0.00 2.58 Aug 12, 2028 6.35
INTNED ING GROEP NV RegS Corporates Fixed Income 5,340.18 0.00 2.10 Dec 07, 2028 1.13
AFFIN AFFIN BANK Financials Equity 5,335.88 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,333.41 0.00 4.84 Nov 20, 2030 1.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,333.41 0.00 5.14 Sep 16, 2032 5.29
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,326.64 0.00 18.03 Dec 02, 2051 1.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,326.64 0.00 7.52 Feb 20, 2035 4.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,326.64 0.00 3.88 Sep 14, 2029 0.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,326.64 0.00 3.67 Jul 31, 2029 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,326.64 0.00 3.95 Feb 21, 2030 4.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,313.11 0.00 2.55 Jun 02, 2029 1.67
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,309.56 0.00 3.51 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,309.56 0.00 7.07 Jan 15, 2035 5.67
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,309.56 0.00 3.73 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,309.56 0.00 1.84 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,309.56 0.00 13.15 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,309.56 0.00 2.30 Apr 01, 2028 3.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,309.56 0.00 12.35 Nov 15, 2048 5.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,309.56 0.00 4.17 Jun 10, 2030 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 5,309.56 0.00 13.06 Mar 15, 2055 5.95
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,309.56 0.00 2.10 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,309.56 0.00 12.90 Oct 15, 2046 3.70
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,309.56 0.00 2.66 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,309.56 0.00 6.57 Feb 20, 2034 5.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,309.56 0.00 1.92 Apr 15, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,309.56 0.00 14.05 Apr 15, 2050 3.35
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,309.56 0.00 6.83 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,309.56 0.00 5.49 Dec 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,309.56 0.00 3.99 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 5,309.56 0.00 0.93 Oct 01, 2026 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 5,309.56 0.00 15.77 Jun 01, 2050 2.42
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,309.56 0.00 1.86 Sep 23, 2027 4.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,309.56 0.00 2.27 Mar 15, 2028 3.50
HCA HCA INC Industrial Fixed Income 5,309.56 0.00 11.00 Mar 15, 2042 4.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,309.56 0.00 1.90 May 15, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,309.56 0.00 6.26 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,309.56 0.00 4.66 Jan 24, 2031 4.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,309.56 0.00 6.15 Oct 15, 2032 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,309.56 0.00 2.37 May 15, 2028 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,309.56 0.00 2.31 Mar 01, 2028 1.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,309.56 0.00 2.16 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,309.56 0.00 15.07 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,309.56 0.00 1.76 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,309.56 0.00 6.26 Sep 15, 2033 5.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,309.56 0.00 11.63 Jun 01, 2044 4.60
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,309.56 0.00 4.31 Feb 15, 2031 7.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,309.56 0.00 3.54 Aug 25, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 5,309.56 0.00 12.84 Dec 17, 2048 4.88
VTRS MYLAN INC Industrial Fixed Income 5,309.56 0.00 10.58 Nov 29, 2043 5.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,309.56 0.00 2.80 Sep 15, 2028 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,309.56 0.00 13.87 Jun 11, 2051 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 5,309.56 0.00 11.63 Jul 08, 2044 4.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,309.56 0.00 6.07 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,309.56 0.00 3.67 Nov 27, 2029 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,309.56 0.00 13.10 Mar 27, 2048 4.42
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,309.56 0.00 3.01 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,309.56 0.00 13.08 Jan 15, 2054 6.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,309.56 0.00 3.06 Apr 01, 2029 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,309.56 0.00 7.17 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 5,309.56 0.00 6.42 Jan 17, 2034 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,309.56 0.00 5.63 Dec 01, 2032 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,309.56 0.00 5.97 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,309.56 0.00 7.83 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,309.56 0.00 13.28 Nov 15, 2046 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,309.56 0.00 6.05 May 15, 2033 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,309.56 0.00 10.73 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Industrial Fixed Income 5,309.56 0.00 5.30 Aug 15, 2031 2.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,309.56 0.00 3.93 Jul 28, 2030 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,309.56 0.00 13.30 Dec 01, 2047 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,309.56 0.00 10.01 Mar 15, 2041 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,309.56 0.00 3.29 Jun 24, 2029 5.05
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,309.56 0.00 2.95 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,309.56 0.00 0.97 Oct 05, 2026 4.40
COR CENCORA INC Industrial Fixed Income 5,309.56 0.00 3.69 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,309.56 0.00 13.03 May 01, 2049 4.28
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,309.56 0.00 3.53 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,309.56 0.00 6.46 Aug 15, 2033 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,309.56 0.00 3.17 Apr 18, 2029 3.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,309.56 0.00 3.54 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,309.56 0.00 5.80 Feb 15, 2032 2.15
BIIB BIOGEN INC Industrial Fixed Income 5,309.56 0.00 14.55 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,309.56 0.00 1.87 Oct 02, 2027 3.15
BA BOEING CO Industrial Fixed Income 5,309.56 0.00 2.24 Mar 01, 2028 3.25
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,306.34 0.00 3.00 Nov 01, 2028 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,306.34 0.00 4.23 Feb 25, 2030 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,306.34 0.00 8.45 Aug 27, 2035 3.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,299.57 0.00 3.27 Apr 20, 2029 3.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,292.80 0.00 6.15 Jul 23, 2032 2.88
2283 FIRST MILLING CO Consumer Staples Equity 5,288.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,286.03 0.00 2.84 Aug 31, 2033 0.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,286.03 0.00 4.35 Apr 12, 2030 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,279.27 0.00 2.06 Dec 01, 2027 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,272.50 0.00 1.29 Jan 30, 2027 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,272.50 0.00 14.47 Nov 15, 2049 4.64
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,272.50 0.00 6.08 May 24, 2032 1.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,272.50 0.00 4.68 Mar 10, 2032 4.79
SO ALABAMA POWER COMPANY Utility Fixed Income 5,270.80 0.00 13.39 Dec 01, 2047 3.70
AEE AMEREN CORPORATION Utility Fixed Income 5,270.80 0.00 7.30 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,270.80 0.00 6.17 Jun 01, 2033 4.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,270.80 0.00 3.52 May 15, 2030 4.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,270.80 0.00 5.66 Feb 15, 2032 2.95
CI CIGNA GROUP Industrial Fixed Income 5,270.80 0.00 10.05 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,270.80 0.00 14.90 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,270.80 0.00 8.44 Jun 01, 2041 4.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,270.80 0.00 3.98 May 15, 2030 4.75
CLX CLOROX COMPANY Industrial Fixed Income 5,270.80 0.00 2.32 May 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,270.80 0.00 3.96 Jan 09, 2030 2.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,270.80 0.00 4.67 Jun 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,270.80 0.00 7.35 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,270.80 0.00 15.66 Aug 15, 2050 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,270.80 0.00 1.40 May 01, 2027 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,270.80 0.00 11.45 Jun 01, 2044 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,270.80 0.00 4.40 Sep 18, 2030 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,270.80 0.00 7.32 Jun 15, 2035 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,270.80 0.00 13.15 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,270.80 0.00 4.86 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,270.80 0.00 11.66 Jul 02, 2044 4.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,270.80 0.00 3.65 Jul 15, 2030 8.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 5,270.80 0.00 3.10 Apr 15, 2031 11.88
NYC NEW YORK N Y Local Authority Fixed Income 5,270.80 0.00 7.30 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,270.80 0.00 7.31 Mar 10, 2035 5.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,270.80 0.00 3.42 Apr 15, 2030 9.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,270.80 0.00 12.29 Mar 15, 2046 4.25
RL RALPH LAUREN CORP Industrial Fixed Income 5,270.80 0.00 4.26 Jun 15, 2030 2.95
SM SM ENERGY CO Industrial Fixed Income 5,270.80 0.00 0.08 Jan 15, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,270.80 0.00 13.09 Jun 01, 2047 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,270.80 0.00 4.63 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,270.80 0.00 1.96 Dec 01, 2027 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,270.80 0.00 3.77 Mar 01, 2030 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,270.80 0.00 13.30 Aug 15, 2047 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,270.80 0.00 10.12 Sep 01, 2040 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,270.80 0.00 8.98 Oct 07, 2037 4.89
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,270.80 0.00 12.50 Dec 01, 2045 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 5,270.80 0.00 7.56 Nov 01, 2034 3.10
UDR UDR INC MTN Financial Institutions Fixed Income 5,270.80 0.00 6.18 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,270.80 0.00 15.10 Feb 01, 2055 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,270.80 0.00 3.12 Jan 15, 2031 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,270.80 0.00 15.40 Jan 08, 2051 3.10
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5,268.46 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,265.73 0.00 2.64 Jul 04, 2028 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,265.73 0.00 4.22 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,265.73 0.00 1.47 Apr 08, 2027 1.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,264.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,258.96 0.00 1.50 Apr 25, 2028 1.66
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,258.96 0.00 7.38 Oct 25, 2033 1.45
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,258.96 0.00 3.87 Mar 08, 2030 4.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,252.19 0.00 1.78 Aug 19, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,245.42 0.00 4.48 Sep 06, 2030 4.25
KSB KSB LTD Industrials Equity 5,241.02 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,238.66 0.00 6.85 Feb 12, 2035 4.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,232.05 0.00 0.90 Jun 15, 2029 8.63
APA APA CORP (US) Industrial Fixed Income 5,232.05 0.00 3.79 Jan 15, 2030 4.25
BCO BRINKS CO 144A Industrial Fixed Income 5,232.05 0.00 2.00 Jun 15, 2029 6.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,232.05 0.00 14.52 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,232.05 0.00 13.25 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,232.05 0.00 3.58 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 5,232.05 0.00 8.12 Oct 01, 2036 6.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,232.05 0.00 1.77 Feb 15, 2028 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,232.05 0.00 11.72 Nov 02, 2047 5.50
KO COCA-COLA CO Industrial Fixed Income 5,232.05 0.00 1.56 May 25, 2027 2.90
DIS WALT DISNEY CO Industrial Fixed Income 5,232.05 0.00 10.95 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,232.05 0.00 14.05 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,232.05 0.00 13.08 Nov 15, 2052 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,232.05 0.00 8.21 Apr 15, 2038 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,232.05 0.00 5.79 Mar 31, 2038 4.13
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,232.05 0.00 1.00 Nov 15, 2026 12.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,232.05 0.00 4.25 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 5,232.05 0.00 7.39 Jul 23, 2035 5.60
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,232.05 0.00 2.12 May 15, 2028 6.75
JELD JELD-WEN INC 144A Industrial Fixed Income 5,232.05 0.00 1.93 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,232.05 0.00 5.48 Sep 16, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,232.05 0.00 15.12 Feb 07, 2050 2.88
KSS KOHLS CORP Industrial Fixed Income 5,232.05 0.00 4.59 May 01, 2031 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,232.05 0.00 5.61 Mar 01, 2032 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 5,232.05 0.00 12.78 Apr 15, 2050 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,232.05 0.00 5.61 Nov 01, 2032 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,232.05 0.00 1.80 Sep 13, 2028 5.41
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,232.05 0.00 14.39 Apr 28, 2050 3.25
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,232.05 0.00 0.08 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,232.05 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,232.05 0.00 5.83 Sep 15, 2032 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,232.05 0.00 11.22 Sep 15, 2042 4.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,232.05 0.00 1.06 Nov 15, 2026 3.36
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,232.05 0.00 7.57 Aug 09, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 5,232.05 0.00 5.70 Mar 01, 2032 2.90
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,232.05 0.00 3.57 Oct 15, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,232.05 0.00 5.04 Sep 01, 2031 4.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,232.05 0.00 7.29 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 5,232.05 0.00 10.86 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,232.05 0.00 15.76 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,232.05 0.00 15.26 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,232.05 0.00 11.84 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 5,232.05 0.00 5.08 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,232.05 0.00 1.76 Aug 15, 2027 4.85
WPC WP CAREY INC Financial Institutions Fixed Income 5,232.05 0.00 6.79 Jun 30, 2034 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,232.05 0.00 3.46 Nov 15, 2029 7.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,232.05 0.00 15.57 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,232.05 0.00 5.08 Mar 15, 2032 8.75
ZTS ZOETIS INC Industrial Fixed Income 5,232.05 0.00 14.79 May 15, 2050 3.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,232.05 0.00 8.40 Apr 30, 2040 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,232.05 0.00 9.55 Apr 05, 2041 7.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,232.05 0.00 3.61 Jun 05, 2034 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,231.89 0.00 2.62 Jul 21, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,225.12 0.00 1.12 Nov 26, 2026 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,225.12 0.00 6.15 Jun 28, 2032 2.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,218.35 0.00 4.47 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,218.35 0.00 5.40 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,218.35 0.00 5.47 May 05, 2031 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,204.81 0.00 1.41 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,204.81 0.00 3.94 Nov 26, 2029 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,204.81 0.00 2.30 Mar 14, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,204.81 0.00 6.98 Jan 09, 2034 3.75
NFLX NETFLIX INC RegS Corporates Fixed Income 5,198.05 0.00 3.76 Nov 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,198.05 0.00 2.77 Sep 18, 2028 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,198.05 0.00 8.93 Jul 11, 2039 6.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,193.29 0.00 5.66 Jun 01, 2032 3.92
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,193.29 0.00 0.57 Mar 30, 2029 12.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,193.29 0.00 3.76 Jan 17, 2030 5.57
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,193.29 0.00 16.98 Sep 30, 2061 3.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,193.29 0.00 10.17 Jan 26, 2041 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,193.29 0.00 14.01 Aug 15, 2063 6.71
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,193.29 0.00 0.92 Jun 15, 2028 5.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,193.29 0.00 0.71 Jun 01, 2028 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,193.29 0.00 0.74 Dec 15, 2028 11.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,193.29 0.00 6.83 Feb 01, 2048 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,193.29 0.00 6.59 Dec 20, 2046 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 5,193.29 0.00 7.24 Jun 09, 2035 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,193.29 0.00 3.80 Dec 15, 2029 3.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,193.29 0.00 14.08 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 5,193.29 0.00 11.10 Aug 01, 2043 5.15
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,193.29 0.00 3.12 Jun 01, 2029 6.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,193.29 0.00 12.13 Apr 05, 2046 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,193.29 0.00 13.38 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,193.29 0.00 5.00 Sep 15, 2033 6.13
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,193.29 0.00 4.49 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 5,193.29 0.00 2.99 Jun 15, 2029 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 5,193.29 0.00 11.24 Jun 09, 2044 5.45
FE OHIO EDISON COMPANY Utility Fixed Income 5,193.29 0.00 7.71 Jul 15, 2036 6.88
PSX PHILLIPS 66 Industrial Fixed Income 5,193.29 0.00 4.78 Dec 15, 2030 2.15
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,193.29 0.00 10.21 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,193.29 0.00 6.69 Mar 01, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,193.29 0.00 3.88 Jul 27, 2030 8.45
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,193.29 0.00 1.02 Aug 15, 2030 8.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,193.29 0.00 3.22 Feb 01, 2030 4.38
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,193.29 0.00 9.56 Mar 15, 2040 6.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,193.29 0.00 3.66 Apr 15, 2030 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,193.29 0.00 2.18 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,193.29 0.00 4.93 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,193.29 0.00 11.19 Jul 05, 2044 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 5,193.29 0.00 5.57 Apr 01, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,193.29 0.00 14.19 Dec 01, 2049 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,193.29 0.00 8.22 Jun 15, 2037 6.38
XHR XHR LP 144A Financial Institutions Fixed Income 5,193.29 0.00 3.06 May 15, 2030 6.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 5,193.29 0.00 10.58 Mar 25, 2044 6.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,191.28 0.00 3.05 Jan 22, 2029 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,177.74 0.00 7.40 Apr 19, 2033 0.13
RCICN ROGERS COMMS INC Corporates Fixed Income 5,170.97 0.00 9.23 Nov 09, 2039 6.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,164.21 0.00 2.91 Oct 16, 2028 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,157.44 0.00 2.44 Apr 26, 2028 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,157.44 0.00 4.18 Oct 22, 2031 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,157.44 0.00 4.29 Jun 07, 2030 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,154.53 0.00 4.09 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,154.53 0.00 2.26 Apr 01, 2028 5.85
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,154.53 0.00 2.41 Apr 15, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,154.53 0.00 7.50 Jan 15, 2035 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,154.53 0.00 13.73 Oct 15, 2049 3.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,154.53 0.00 2.48 Aug 11, 2028 7.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,154.53 0.00 2.11 Jan 15, 2028 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,154.53 0.00 3.30 Jul 16, 2029 5.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,154.53 0.00 6.08 Apr 15, 2033 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 5,154.53 0.00 10.34 Apr 01, 2040 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,154.53 0.00 4.38 Nov 15, 2030 4.55
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,154.53 0.00 2.08 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,154.53 0.00 14.77 Aug 01, 2051 3.50
DAN DANA INC Industrial Fixed Income 5,154.53 0.00 0.08 Nov 15, 2027 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,154.53 0.00 13.42 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,154.53 0.00 13.71 Apr 01, 2053 5.40
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,154.53 0.00 4.21 Apr 01, 2031 4.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,154.53 0.00 13.81 Mar 15, 2055 5.80
FMC FMC CORPORATION Industrial Fixed Income 5,154.53 0.00 12.88 Oct 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,154.53 0.00 5.21 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,154.53 0.00 1.97 Nov 15, 2027 2.63
INTNED ING GROEP NV Financial Institutions Fixed Income 5,154.53 0.00 1.40 Mar 28, 2028 4.02
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,154.53 0.00 13.05 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,154.53 0.00 9.22 Sep 01, 2039 6.50
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 5,154.53 0.00 4.03 Dec 01, 2032 6.88
OKE ONEOK INC Industrial Fixed Income 5,154.53 0.00 1.56 Jul 13, 2027 4.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,154.53 0.00 1.75 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 5,154.53 0.00 11.74 Nov 07, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,154.53 0.00 5.69 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,154.53 0.00 6.77 Jun 15, 2034 5.33
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,154.53 0.00 2.25 Mar 20, 2029 5.47
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,154.53 0.00 2.18 Apr 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,154.53 0.00 1.96 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,154.53 0.00 13.34 Mar 01, 2048 4.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,154.53 0.00 1.91 Nov 03, 2027 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,154.53 0.00 13.79 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 5,154.53 0.00 13.64 Sep 19, 2046 3.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,154.53 0.00 0.80 Apr 30, 2028 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,154.53 0.00 12.72 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,154.53 0.00 5.87 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,154.53 0.00 2.71 Nov 16, 2028 6.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,154.53 0.00 9.71 May 27, 2041 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,154.53 0.00 16.90 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,154.53 0.00 5.31 Jan 20, 2032 4.60
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 5,154.53 0.00 5.24 May 13, 2032 6.35
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,154.53 0.00 7.04 Jun 26, 2035 6.95
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,150.67 0.00 5.90 May 18, 2032 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,150.67 0.00 5.46 Jan 24, 2032 3.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,146.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,143.90 0.00 13.21 Jun 18, 2044 3.20
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,143.90 0.00 5.33 May 08, 2031 1.23
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,143.90 0.00 5.55 Jul 02, 2031 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,143.90 0.00 2.17 Jan 18, 2028 3.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,137.13 0.00 6.14 May 21, 2032 1.81
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,137.13 0.00 9.36 Oct 15, 2036 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,130.36 0.00 3.15 Feb 16, 2029 3.19
067630 HLB LIFE SCIENCE LTD Health Care Equity 5,122.44 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,116.83 0.00 8.43 Sep 17, 2034 1.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,116.83 0.00 4.00 Oct 24, 2029 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,116.83 0.00 5.00 May 22, 2031 3.47
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,116.83 0.00 6.93 Oct 01, 2034 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,115.78 0.00 13.88 Apr 27, 2051 3.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,115.78 0.00 6.97 Aug 15, 2034 5.20
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,115.78 0.00 11.08 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,115.78 0.00 13.76 May 28, 2051 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,115.78 0.00 12.42 May 01, 2046 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,115.78 0.00 1.85 Oct 01, 2027 4.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,115.78 0.00 2.03 Apr 15, 2029 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 5,115.78 0.00 7.64 Oct 15, 2035 5.41
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,115.78 0.00 12.58 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,115.78 0.00 16.36 May 15, 2121 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,115.78 0.00 7.75 Jun 01, 2036 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,115.78 0.00 1.03 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,115.78 0.00 10.57 Jun 01, 2041 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,115.78 0.00 7.43 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 5,115.78 0.00 14.22 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 5,115.78 0.00 4.98 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,115.78 0.00 16.17 Jul 15, 2056 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,115.78 0.00 13.65 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,115.78 0.00 5.41 Aug 15, 2031 1.90
ROST ROSS STORES INC Industrial Fixed Income 5,115.78 0.00 5.09 Apr 15, 2031 1.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,115.78 0.00 3.05 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,115.78 0.00 2.18 Mar 01, 2028 5.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,115.78 0.00 2.79 Sep 15, 2028 2.50
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 5,115.78 0.00 7.01 Oct 15, 2055 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,115.78 0.00 2.75 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,115.78 0.00 16.93 Apr 06, 2071 3.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,115.78 0.00 6.99 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,115.78 0.00 13.34 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,115.78 0.00 14.44 Feb 10, 2063 5.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,115.78 0.00 4.09 Jul 05, 2034 5.88
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 5,115.78 0.00 0.08 Apr 27, 2029 8.96
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,115.78 0.00 4.01 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,115.78 0.00 7.88 Jan 22, 2037 6.66
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,115.78 0.00 4.03 Mar 15, 2033 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,115.78 0.00 1.65 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,115.78 0.00 3.94 Mar 05, 2030 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,115.78 0.00 12.73 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,115.78 0.00 4.28 Aug 11, 2030 4.50
BCO BRINKS CO 144A Industrial Fixed Income 5,115.78 0.00 3.21 Jun 15, 2032 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 5,115.78 0.00 7.29 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 5,115.78 0.00 10.03 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,115.78 0.00 3.75 Nov 15, 2029 2.88
CDEL CODELCO INC. 144A Agency Fixed Income 5,115.78 0.00 7.86 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,115.78 0.00 1.10 Dec 01, 2026 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,115.78 0.00 10.70 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,115.78 0.00 11.71 Dec 01, 2042 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,115.78 0.00 15.22 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 5,115.78 0.00 3.29 Oct 01, 2054 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,115.78 0.00 4.09 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,115.78 0.00 13.70 May 15, 2053 5.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,115.78 0.00 1.69 Jul 15, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,115.78 0.00 5.57 Jul 15, 2032 5.10
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,115.78 0.00 2.12 Feb 15, 2028 8.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,110.06 0.00 18.20 Feb 15, 2065 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,103.29 0.00 14.13 Dec 01, 2046 3.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,103.29 0.00 14.45 Apr 22, 2041 0.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,096.52 0.00 2.54 Jun 10, 2028 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,089.75 0.00 1.93 Oct 15, 2027 2.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,082.99 0.00 6.24 May 22, 2032 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,082.99 0.00 1.26 Jan 25, 2027 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,082.99 0.00 6.70 Jul 13, 2033 3.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,082.99 0.00 12.37 Feb 15, 2045 5.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,082.99 0.00 1.43 Mar 22, 2027 1.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,077.02 0.00 13.15 Dec 01, 2052 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,077.02 0.00 2.26 Mar 03, 2028 4.55
APP APPLOVIN CORP Industrial Fixed Income 5,077.02 0.00 5.08 Dec 01, 2031 5.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,077.02 0.00 3.33 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5,077.02 0.00 5.05 Jun 15, 2031 3.15
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,077.02 0.00 3.15 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,077.02 0.00 7.56 Aug 11, 2035 5.20
BA BOEING CO Industrial Fixed Income 5,077.02 0.00 9.54 Mar 01, 2038 3.55
GIBACN CGI INC 144A Industrial Fixed Income 5,077.02 0.00 3.92 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 5,077.02 0.00 10.86 Mar 15, 2040 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,077.02 0.00 11.69 Aug 01, 2042 3.55
CVX CHEVRON USA INC Industrial Fixed Income 5,077.02 0.00 11.17 Nov 15, 2043 5.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,077.02 0.00 4.95 Apr 15, 2031 2.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,077.02 0.00 6.69 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,077.02 0.00 7.29 Jan 14, 2035 5.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,077.02 0.00 5.83 Jan 01, 2047 3.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 5,077.02 0.00 0.01 Mar 01, 2029 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,077.02 0.00 14.75 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,077.02 0.00 1.89 Oct 28, 2027 5.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,077.02 0.00 1.55 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,077.02 0.00 3.99 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,077.02 0.00 14.33 Jan 11, 2053 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,077.02 0.00 5.38 May 17, 2033 5.02
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 5,077.02 0.00 13.11 Feb 21, 2048 4.30
KLAC KLA CORP Industrial Fixed Income 5,077.02 0.00 6.72 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 5,077.02 0.00 6.01 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,077.02 0.00 6.69 Mar 15, 2034 5.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,077.02 0.00 3.18 Apr 13, 2029 3.90
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,077.02 0.00 3.37 Nov 15, 2029 4.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,077.02 0.00 4.73 Nov 15, 2032 7.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 5,077.02 0.00 3.08 Jun 15, 2031 9.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,077.02 0.00 1.57 Dec 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,077.02 0.00 3.61 Oct 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 5,077.02 0.00 14.73 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,077.02 0.00 3.28 Jun 06, 2029 5.00
NI NISOURCE INC Utility Fixed Income 5,077.02 0.00 10.95 Feb 15, 2043 5.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,077.02 0.00 13.48 Nov 01, 2049 3.81
PEP PEPSICO INC Industrial Fixed Income 5,077.02 0.00 1.28 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 5,077.02 0.00 16.60 Aug 10, 2050 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,077.02 0.00 12.58 Nov 15, 2046 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,077.02 0.00 5.90 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,077.02 0.00 6.29 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,077.02 0.00 2.46 Feb 15, 2029 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,077.02 0.00 3.59 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,077.02 0.00 1.82 Oct 15, 2027 7.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 5,077.02 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,077.02 0.00 3.86 Jan 28, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,077.02 0.00 13.85 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,077.02 0.00 14.68 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,077.02 0.00 12.83 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 5,077.02 0.00 12.39 Apr 01, 2046 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,077.02 0.00 6.33 Aug 10, 2033 5.09
AEE UNION ELECTRIC CO Utility Fixed Income 5,077.02 0.00 13.40 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,077.02 0.00 16.41 Sep 15, 2067 4.10
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,077.02 0.00 3.83 Feb 28, 2030 5.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,077.02 0.00 2.52 Aug 10, 2028 8.45
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,077.02 0.00 15.24 Aug 19, 2050 3.06
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,077.02 0.00 10.18 Aug 02, 2041 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,077.02 0.00 2.06 Jan 19, 2028 8.65
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 5,077.02 0.00 3.12 May 21, 2029 7.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,077.02 0.00 2.13 May 19, 2028 8.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,076.22 0.00 2.22 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,076.22 0.00 3.66 Sep 01, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,076.22 0.00 2.37 Apr 02, 2029 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,076.22 0.00 6.24 Jan 22, 2033 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,076.22 0.00 4.00 Feb 25, 2035 3.72
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 5,075.01 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,075.01 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,069.45 0.00 9.88 Oct 12, 2035 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,069.45 0.00 7.44 Jun 05, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,062.68 0.00 16.67 Mar 20, 2048 2.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,062.68 0.00 6.88 Sep 07, 2033 3.50
SCOR SCOR SE RegS Corporates Fixed Income 5,062.68 0.00 7.75 Sep 10, 2055 4.52
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,055.91 0.00 1.89 Oct 27, 2047 5.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,055.91 0.00 3.18 Mar 05, 2029 2.88
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,051.30 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,049.14 0.00 0.74 Jul 06, 2026 0.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,049.14 0.00 8.02 Apr 02, 2035 3.38
IDR IDR/USD Cash and/or Derivatives Forwards 5,049.14 0.00 0.00 Dec 17, 2025 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,042.38 0.00 7.30 Jul 20, 2055 5.56
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,042.38 0.00 3.62 Oct 01, 2029 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,038.27 0.00 0.64 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 5,038.27 0.00 3.34 Aug 01, 2030 7.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,038.27 0.00 11.74 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 5,038.27 0.00 15.54 Feb 04, 2061 4.00
AON AON CORP Financial Institutions Fixed Income 5,038.27 0.00 5.75 Sep 12, 2032 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,038.27 0.00 2.95 Feb 15, 2029 4.87
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,038.27 0.00 5.38 Sep 15, 2031 2.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,038.27 0.00 4.37 Dec 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,038.27 0.00 15.49 May 01, 2050 2.45
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,038.27 0.00 6.63 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,038.27 0.00 5.60 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,038.27 0.00 7.79 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,038.27 0.00 9.60 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 5,038.27 0.00 14.84 Nov 15, 2068 5.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,038.27 0.00 11.11 Apr 01, 2044 5.60
DIS WALT DISNEY CO Industrial Fixed Income 5,038.27 0.00 2.17 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 5,038.27 0.00 7.72 Oct 15, 2036 6.63
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,038.27 0.00 7.20 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,038.27 0.00 5.94 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,038.27 0.00 5.32 Mar 01, 2046 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,038.27 0.00 5.74 Jun 01, 2032 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,038.27 0.00 6.95 Jan 20, 2043 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,038.27 0.00 10.44 May 13, 2045 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,038.27 0.00 4.96 Mar 01, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,038.27 0.00 6.00 Jan 15, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,038.27 0.00 5.60 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,038.27 0.00 2.73 Oct 24, 2028 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,038.27 0.00 12.43 May 31, 2056 5.43
MCK MCKESSON CORP Industrial Fixed Income 5,038.27 0.00 3.57 Sep 15, 2029 4.25
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,038.27 0.00 1.77 Jul 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,038.27 0.00 4.27 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,038.27 0.00 4.40 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 5,038.27 0.00 9.93 Jun 15, 2041 5.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,038.27 0.00 3.53 Nov 15, 2029 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,038.27 0.00 13.62 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,038.27 0.00 1.08 Nov 17, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,038.27 0.00 1.73 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,038.27 0.00 2.68 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,038.27 0.00 13.78 Nov 15, 2049 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,038.27 0.00 1.30 Mar 15, 2027 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,038.27 0.00 12.13 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,038.27 0.00 14.82 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,038.27 0.00 12.91 Oct 01, 2046 3.95
SUN SUNOCO LP 144A Industrial Fixed Income 5,038.27 0.00 3.99 Mar 15, 2031 5.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,038.27 0.00 13.16 Feb 01, 2049 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,038.27 0.00 7.80 Jun 01, 2036 6.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,038.27 0.00 5.36 Sep 01, 2031 2.50
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,038.27 0.00 5.41 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,038.27 0.00 14.33 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,038.27 0.00 12.68 Sep 15, 2048 5.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,038.27 0.00 3.01 May 15, 2029 6.13
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,038.27 0.00 3.90 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,038.27 0.00 7.23 May 07, 2035 5.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 5,038.27 0.00 5.00 Jun 16, 2033 7.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,035.61 0.00 7.79 Jan 23, 2036 5.25
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,028.84 0.00 4.08 Feb 25, 2030 2.78
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,022.07 0.00 6.54 Sep 15, 2032 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,015.30 0.00 11.83 Sep 06, 2042 4.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,015.30 0.00 2.78 Oct 19, 2028 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,015.30 0.00 8.06 Jul 01, 2035 3.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,008.53 0.00 6.27 Sep 28, 2032 3.25
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,001.77 0.00 0.92 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,001.77 0.00 5.85 Dec 20, 2031 1.70
EU EUROPEAN UNION RegS Government Related Fixed Income 5,001.77 0.00 18.50 Jan 04, 2047 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,001.77 0.00 0.14 Nov 26, 2025 1.75
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,999.51 0.00 11.78 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,999.51 0.00 15.97 Feb 01, 2061 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,999.51 0.00 7.81 Nov 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,999.51 0.00 13.89 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 4,999.51 0.00 4.26 Aug 06, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,999.51 0.00 14.51 Sep 15, 2051 3.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,999.51 0.00 3.02 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 4,999.51 0.00 1.55 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,999.51 0.00 0.82 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,999.51 0.00 2.32 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,999.51 0.00 4.69 Jan 31, 2031 4.55
BA BOEING CO Industrial Fixed Income 4,999.51 0.00 5.92 Feb 15, 2033 6.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,999.51 0.00 3.80 Jul 01, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,999.51 0.00 11.75 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,999.51 0.00 0.39 Mar 01, 2028 6.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,999.51 0.00 5.72 Mar 16, 2032 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,999.51 0.00 4.36 Sep 15, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,999.51 0.00 10.90 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,999.51 0.00 5.57 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 4,999.51 0.00 10.46 Aug 01, 2041 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,999.51 0.00 9.22 Nov 15, 2040 7.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,999.51 0.00 13.61 Jun 01, 2049 3.85
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,999.51 0.00 5.75 Jan 01, 2048 4.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,999.51 0.00 1.63 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 4,999.51 0.00 3.21 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,999.51 0.00 11.25 Jun 01, 2042 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,999.51 0.00 5.58 Mar 25, 2032 4.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,999.51 0.00 6.59 Feb 20, 2045 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,999.51 0.00 1.06 Feb 15, 2027 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,999.51 0.00 6.66 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,999.51 0.00 0.92 Feb 15, 2029 9.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,999.51 0.00 3.15 Apr 23, 2029 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,999.51 0.00 2.74 Oct 23, 2028 5.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,999.51 0.00 7.41 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,999.51 0.00 3.19 May 17, 2029 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,999.51 0.00 14.51 Nov 01, 2051 3.48
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,999.51 0.00 0.76 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,999.51 0.00 5.29 Jun 15, 2031 1.65
ES NSTAR ELECTRIC CO Utility Fixed Income 4,999.51 0.00 3.89 Mar 01, 2030 4.85
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,999.51 0.00 2.93 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,999.51 0.00 1.44 Apr 05, 2027 2.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,999.51 0.00 3.79 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,999.51 0.00 4.14 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,999.51 0.00 14.02 Aug 01, 2054 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,999.51 0.00 3.71 Dec 15, 2029 4.63
SM SM ENERGY CO Industrial Fixed Income 4,999.51 0.00 0.88 Jul 15, 2028 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,999.51 0.00 6.81 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,999.51 0.00 6.14 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,999.51 0.00 9.14 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,999.51 0.00 2.21 Mar 01, 2028 3.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,999.51 0.00 1.99 Nov 16, 2027 3.45
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,999.51 0.00 12.05 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,999.51 0.00 14.03 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,999.51 0.00 13.73 Oct 17, 2049 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,999.51 0.00 0.98 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,999.51 0.00 1.49 May 15, 2027 3.70
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 4,999.51 0.00 4.52 Jan 15, 2033 7.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,999.51 0.00 3.93 May 22, 2030 5.88
WPC WP CAREY INC Financial Institutions Fixed Income 4,999.51 0.00 0.80 Oct 01, 2026 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,999.51 0.00 4.86 Jul 03, 2031 4.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,999.51 0.00 4.26 Apr 15, 2030 1.48
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,999.51 0.00 10.75 Feb 12, 2045 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,999.51 0.00 16.21 Sep 13, 2061 3.69
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,999.51 0.00 0.74 Jul 17, 2028 8.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,999.51 0.00 2.79 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,999.51 0.00 2.86 Jan 16, 2029 8.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,999.51 0.00 7.38 Feb 09, 2036 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,999.51 0.00 2.93 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,999.51 0.00 3.13 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,999.51 0.00 3.14 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,999.51 0.00 3.09 Apr 30, 2029 5.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,999.51 0.00 6.72 May 16, 2034 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 4,999.51 0.00 2.79 May 15, 2029 9.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,999.51 0.00 6.76 Jun 04, 2034 5.29
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,999.51 0.00 3.17 Jun 24, 2029 8.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,999.51 0.00 4.32 Jun 30, 2034 7.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,999.51 0.00 5.23 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 4,999.51 0.00 3.93 May 07, 2030 5.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,995.00 0.00 0.94 Sep 30, 2027 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 4,988.23 0.00 20.31 Dec 20, 2048 0.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 4,988.23 0.00 2.86 Oct 03, 2029 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,981.46 0.00 1.88 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,981.46 0.00 1.01 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,981.46 0.00 17.87 Mar 20, 2054 3.00
001570 KUM YANG LTD Materials Equity 4,980.15 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,974.69 0.00 5.52 Apr 04, 2032 4.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,974.69 0.00 1.08 Nov 20, 2026 3.15
BPCECB BPCE SFH RegS Covered Fixed Income 4,974.69 0.00 7.50 May 22, 2034 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,967.92 0.00 7.85 Mar 07, 2035 3.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,967.92 0.00 8.19 May 21, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,967.92 0.00 4.33 May 21, 2030 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,961.16 0.00 1.92 Sep 15, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,961.16 0.00 2.25 Feb 08, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,961.16 0.00 1.73 Sep 09, 2027 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,961.16 0.00 3.45 May 21, 2029 2.38
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,960.76 0.00 4.16 Oct 01, 2030 8.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,960.76 0.00 3.08 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,960.76 0.00 5.26 Jan 15, 2032 5.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,960.76 0.00 12.39 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,960.76 0.00 11.66 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,960.76 0.00 3.40 May 01, 2030 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,960.76 0.00 14.93 Apr 01, 2050 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,960.76 0.00 3.92 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,960.76 0.00 4.47 Oct 15, 2030 4.15
XEL XCEL ENERGY INC Utility Fixed Income 4,960.76 0.00 5.50 Nov 15, 2031 2.35
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,960.76 0.00 11.63 Apr 24, 2043 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,960.76 0.00 14.57 Sep 10, 2051 3.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,960.76 0.00 5.31 May 13, 2032 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,960.76 0.00 5.98 Aug 21, 2033 5.85
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,960.76 0.00 1.02 Nov 06, 2026 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,960.76 0.00 2.97 Jan 26, 2029 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,960.76 0.00 3.18 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,960.76 0.00 3.20 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,960.76 0.00 2.98 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,960.76 0.00 3.24 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,960.76 0.00 3.11 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,960.76 0.00 3.14 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,960.76 0.00 3.15 Jun 12, 2029 7.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,960.76 0.00 2.32 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,960.76 0.00 3.54 Jan 24, 2030 7.45
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,960.76 0.00 7.20 Feb 13, 2035 5.50
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,960.76 0.00 2.89 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,960.76 0.00 7.36 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,960.76 0.00 3.01 May 28, 2030 7.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 4,960.76 0.00 4.11 Jun 25, 2033 8.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,960.76 0.00 1.03 Mar 01, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,960.76 0.00 7.31 Mar 15, 2035 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 4,960.76 0.00 2.24 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,960.76 0.00 4.16 Apr 30, 2030 2.65
BWA BORGWARNER INC Industrial Fixed Income 4,960.76 0.00 6.92 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,960.76 0.00 5.52 Mar 17, 2032 4.20
TPR TAPESTRY INC Industrial Fixed Income 4,960.76 0.00 1.55 Jul 15, 2027 4.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,960.76 0.00 14.52 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,960.76 0.00 0.96 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,960.76 0.00 5.30 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 4,960.76 0.00 2.77 Nov 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,960.76 0.00 3.25 Jun 15, 2029 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,960.76 0.00 13.50 Jun 01, 2054 5.75
EQIX EQUINIX INC Industrial Fixed Income 4,960.76 0.00 14.81 Jul 15, 2050 3.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,960.76 0.00 9.91 Dec 30, 2039 4.32
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,960.76 0.00 4.34 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 4,960.76 0.00 3.48 Apr 22, 2030 9.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,960.76 0.00 3.70 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,960.76 0.00 4.97 Apr 27, 2031 2.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,960.76 0.00 13.01 Jul 01, 2055 6.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,960.76 0.00 3.45 Aug 15, 2029 4.25
KFY KORN FERRY 144A Industrial Fixed Income 4,960.76 0.00 1.29 Dec 15, 2027 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,960.76 0.00 6.02 Dec 15, 2032 4.15
JWN NORDSTROM INC Industrial Fixed Income 4,960.76 0.00 5.02 Aug 01, 2031 4.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,960.76 0.00 4.26 Feb 01, 2032 7.50
OKE ONEOK INC Industrial Fixed Income 4,960.76 0.00 11.86 Jan 15, 2051 7.15
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,960.76 0.00 0.57 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,960.76 0.00 10.67 Apr 15, 2042 4.45
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,960.76 0.00 2.88 Feb 01, 2029 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,960.76 0.00 3.73 Sep 30, 2031 5.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,954.39 0.00 6.39 May 26, 2033 4.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,954.39 0.00 8.30 Jul 03, 2035 3.25
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,947.62 0.00 1.51 May 15, 2027 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,947.62 0.00 17.81 Mar 13, 2054 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 4,947.62 0.00 3.71 Aug 31, 2029 2.50
CNY CNY/USD Cash and/or Derivatives Forwards 4,947.62 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 4,947.62 0.00 0.00 Oct 10, 2025 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,940.85 0.00 3.09 Mar 31, 2029 6.19
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,940.85 0.00 5.80 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,940.85 0.00 8.55 Feb 25, 2036 3.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,934.08 0.00 1.26 Jan 20, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,934.08 0.00 2.36 Apr 12, 2028 3.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,934.08 0.00 12.31 Sep 26, 2042 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,934.08 0.00 8.00 Jan 09, 2035 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,934.08 0.00 8.44 Jul 23, 2035 3.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 4,932.72 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 4,928.56 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 4,927.32 0.00 5.62 Nov 09, 2032 5.88
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,927.32 0.00 3.40 May 25, 2029 2.50
T AT&T INC Industrial Fixed Income 4,922.00 0.00 11.46 Jun 15, 2044 4.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,922.00 0.00 1.37 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,922.00 0.00 3.49 Oct 08, 2029 5.55
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,922.00 0.00 12.42 Mar 15, 2049 5.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,922.00 0.00 13.76 Feb 15, 2055 5.55
ADSK AUTODESK INC Industrial Fixed Income 4,922.00 0.00 7.38 Jun 15, 2035 5.30
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,922.00 0.00 3.05 Mar 15, 2057 6.36
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,922.00 0.00 3.93 May 01, 2030 4.49
CSX CSX CORP Industrial Fixed Income 4,922.00 0.00 14.46 Aug 01, 2054 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,922.00 0.00 15.04 Apr 01, 2051 3.25
DELL DELL INC Industrial Fixed Income 4,922.00 0.00 8.44 Apr 15, 2038 6.50
D DOMINION ENERGY INC Utility Fixed Income 4,922.00 0.00 11.08 Apr 15, 2041 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,922.00 0.00 8.87 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,922.00 0.00 13.55 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,922.00 0.00 12.08 Dec 01, 2044 4.15
ETR ENTERGY TEXAS INC Utility Fixed Income 4,922.00 0.00 14.13 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 4,922.00 0.00 13.78 Sep 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,922.00 0.00 13.84 Oct 15, 2054 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,922.00 0.00 5.99 Jun 01, 2033 5.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,922.00 0.00 15.20 Aug 12, 2051 2.95
GLPI GLP CAPITAL LP Industrial Fixed Income 4,922.00 0.00 12.95 Sep 15, 2054 6.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,922.00 0.00 2.22 Nov 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,922.00 0.00 3.74 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,922.00 0.00 3.11 Jan 23, 2030 7.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,922.00 0.00 4.79 Dec 10, 2030 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,922.00 0.00 2.22 Sep 15, 2028 4.88
KR KROGER CO Industrial Fixed Income 4,922.00 0.00 12.69 Oct 15, 2046 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,922.00 0.00 6.73 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,922.00 0.00 3.96 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,922.00 0.00 17.01 Nov 29, 2061 3.10
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,922.00 0.00 2.77 Apr 23, 2029 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,922.00 0.00 3.84 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,922.00 0.00 7.42 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,922.00 0.00 3.75 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,922.00 0.00 3.74 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,922.00 0.00 12.63 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,922.00 0.00 3.48 Feb 15, 2030 4.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,922.00 0.00 3.18 Mar 31, 2029 4.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,922.00 0.00 2.76 Oct 15, 2029 6.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,922.00 0.00 0.39 Jan 15, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,922.00 0.00 12.02 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,922.00 0.00 1.86 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 4,922.00 0.00 2.65 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,922.00 0.00 13.97 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,922.00 0.00 5.42 Sep 01, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,922.00 0.00 3.62 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,922.00 0.00 2.55 Jun 15, 2028 2.30
SWFP SODEXO INC 144A Industrial Fixed Income 4,922.00 0.00 4.96 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,922.00 0.00 10.10 Feb 01, 2041 5.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,922.00 0.00 4.03 May 21, 2030 5.08
TGT TARGET CORPORATION Industrial Fixed Income 4,922.00 0.00 5.63 Nov 01, 2032 6.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,922.00 0.00 4.92 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,922.00 0.00 10.30 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,922.00 0.00 13.16 Sep 10, 2048 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,922.00 0.00 7.33 Mar 15, 2035 5.25
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 4,922.00 0.00 2.17 Jul 15, 2028 5.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,922.00 0.00 2.52 Aug 15, 2028 5.50
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,922.00 0.00 1.45 Apr 21, 2027 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,922.00 0.00 2.62 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,922.00 0.00 4.15 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,922.00 0.00 16.89 Oct 21, 2050 2.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 4,922.00 0.00 1.46 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,922.00 0.00 2.24 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,922.00 0.00 2.37 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,922.00 0.00 2.95 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,922.00 0.00 2.47 Sep 25, 2028 8.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,922.00 0.00 6.47 Feb 26, 2034 6.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,922.00 0.00 6.71 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,922.00 0.00 3.03 Mar 15, 2029 6.30
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,922.00 0.00 3.20 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,922.00 0.00 1.44 Apr 24, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,922.00 0.00 2.94 Apr 25, 2029 7.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,922.00 0.00 3.22 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,922.00 0.00 3.66 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,922.00 0.00 3.55 Oct 23, 2029 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,922.00 0.00 3.79 Jan 16, 2030 5.15
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,922.00 0.00 4.99 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,922.00 0.00 1.41 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 4,922.00 0.00 5.24 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,922.00 0.00 3.99 May 07, 2030 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,922.00 0.00 4.06 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 4,922.00 0.00 3.71 Dec 31, 2079 8.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,920.55 0.00 0.39 Mar 01, 2026 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,920.55 0.00 5.21 Feb 21, 2031 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,920.55 0.00 5.97 May 25, 2032 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,913.78 0.00 1.79 Aug 30, 2028 4.75
000338 WEICHAI POWER LTD A Industrials Equity 4,909.01 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 4,907.01 0.00 5.25 Feb 21, 2031 0.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,907.01 0.00 5.23 Jan 20, 2031 0.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 4,907.01 0.00 8.26 Sep 26, 2035 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,900.24 0.00 8.05 Mar 05, 2035 3.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,893.47 0.00 1.00 Oct 14, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,893.47 0.00 2.99 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,893.47 0.00 1.72 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,893.47 0.00 1.72 Jul 22, 2027 4.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,893.47 0.00 3.00 Feb 20, 2030 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,893.47 0.00 8.01 Jan 31, 2035 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,893.47 0.00 6.30 Sep 01, 2032 2.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,885.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,883.24 0.00 10.78 Mar 15, 2042 5.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,883.24 0.00 7.69 Jun 12, 2035 4.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,883.24 0.00 0.78 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,883.24 0.00 1.11 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,883.24 0.00 6.65 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,883.24 0.00 6.44 Jul 26, 2035 6.18
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,883.24 0.00 3.42 Nov 15, 2029 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,883.24 0.00 14.34 Mar 17, 2051 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,883.24 0.00 10.46 Jul 01, 2042 4.85
CARS CARSCOM INC 144A Industrial Fixed Income 4,883.24 0.00 1.21 Nov 01, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 4,883.24 0.00 11.85 May 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,883.24 0.00 12.23 Jun 01, 2045 4.15
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,883.24 0.00 3.84 Feb 15, 2031 12.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,883.24 0.00 1.15 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,883.24 0.00 9.62 Nov 01, 2040 3.09
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,883.24 0.00 9.77 Jun 01, 2041 6.05
EXC EXELON CORPORATION Utility Fixed Income 4,883.24 0.00 5.66 Mar 15, 2032 3.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,883.24 0.00 2.28 May 01, 2028 5.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 4,883.24 0.00 7.27 Feb 25, 2035 5.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,883.24 0.00 5.74 Oct 01, 2044 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,883.24 0.00 5.56 Jun 30, 2032 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,883.24 0.00 7.94 Oct 15, 2036 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,883.24 0.00 3.24 May 01, 2030 10.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,883.24 0.00 7.32 Jul 01, 2035 5.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 1.44 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,883.24 0.00 6.04 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 1.49 May 08, 2027 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,883.24 0.00 14.75 Apr 01, 2054 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,883.24 0.00 3.19 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,883.24 0.00 17.08 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,883.24 0.00 11.85 May 01, 2043 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 4,883.24 0.00 14.63 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,883.24 0.00 0.08 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,883.24 0.00 0.95 Oct 01, 2026 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 4,883.24 0.00 13.85 Sep 15, 2052 4.95
AEP OHIO POWER CO Utility Fixed Income 4,883.24 0.00 4.15 Apr 01, 2030 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,883.24 0.00 2.99 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,883.24 0.00 4.79 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,883.24 0.00 9.59 Oct 01, 2039 5.76
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,883.24 0.00 1.82 Oct 01, 2027 4.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,883.24 0.00 1.58 Apr 01, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,883.24 0.00 15.52 Mar 15, 2052 2.90
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,883.24 0.00 11.22 Apr 01, 2046 6.19
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,883.24 0.00 11.21 Jun 15, 2042 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4,883.24 0.00 4.34 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,883.24 0.00 7.56 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 4,883.24 0.00 1.57 Jun 15, 2027 2.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,883.24 0.00 2.72 Mar 01, 2031 7.38
RXO RXO INC 144A Industrial Fixed Income 4,883.24 0.00 0.11 Nov 15, 2027 7.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,883.24 0.00 1.01 Oct 31, 2026 6.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,883.24 0.00 1.50 May 20, 2029 6.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,883.24 0.00 2.29 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,883.24 0.00 6.23 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 6.22 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,883.24 0.00 2.60 Aug 07, 2028 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,883.24 0.00 1.00 Oct 25, 2026 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,883.24 0.00 2.13 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,883.24 0.00 3.11 Mar 12, 2029 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 3.18 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,883.24 0.00 1.58 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,883.24 0.00 1.59 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 4,883.24 0.00 3.25 Jul 02, 2029 6.75
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 4,883.24 0.00 3.35 Jul 24, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,883.24 0.00 6.96 Jul 25, 2034 5.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 3.54 Oct 10, 2029 4.86
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 3.42 Nov 06, 2029 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,883.24 0.00 3.65 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,883.24 0.00 3.81 Jan 14, 2030 4.78
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,883.24 0.00 2.28 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 4,883.24 0.00 1.43 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 3.96 Apr 22, 2030 5.03
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,883.24 0.00 2.46 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 4,883.24 0.00 2.36 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,883.24 0.00 2.35 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,883.24 0.00 4.04 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,883.24 0.00 2.35 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,883.24 0.00 4.05 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,883.24 0.00 4.05 May 21, 2030 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,879.94 0.00 5.08 Nov 25, 2030 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,879.94 0.00 3.39 Apr 26, 2029 2.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 4,879.94 0.00 10.74 May 24, 2039 3.40
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,873.17 0.00 1.32 Feb 08, 2027 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,873.17 0.00 7.31 Mar 20, 2034 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 4,873.17 0.00 13.96 Jun 12, 2045 3.50
CNY CNY/USD Cash and/or Derivatives Forwards 4,873.17 0.00 0.00 Oct 10, 2025 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,866.40 0.00 1.27 Jan 22, 2027 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,866.40 0.00 7.18 Jan 17, 2034 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,859.63 0.00 3.31 Jun 18, 2029 5.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,859.63 0.00 1.77 Jul 26, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,852.86 0.00 6.29 Jun 20, 2032 1.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,852.86 0.00 2.82 Aug 28, 2028 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,846.10 0.00 1.10 Nov 16, 2026 0.25
AARB AAREAL BANK AG RegS Covered Fixed Income 4,846.10 0.00 0.81 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,846.10 0.00 6.13 Jan 12, 2032 0.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,844.49 0.00 11.55 Jun 01, 2041 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,844.49 0.00 1.58 Jul 03, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,844.49 0.00 12.00 Mar 01, 2048 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 2.61 Aug 06, 2028 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,844.49 0.00 11.78 May 07, 2044 4.85
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,844.49 0.00 1.93 Nov 08, 2027 5.20
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,844.49 0.00 0.18 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 1.58 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,844.49 0.00 5.67 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,844.49 0.00 2.51 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,844.49 0.00 2.55 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,844.49 0.00 2.56 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,844.49 0.00 2.58 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 2.68 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,844.49 0.00 1.05 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,844.49 0.00 3.01 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,844.49 0.00 4.47 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,844.49 0.00 1.25 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 3.05 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,844.49 0.00 3.04 Feb 14, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 1.31 Feb 28, 2027 9.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 3.16 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,844.49 0.00 6.65 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,844.49 0.00 1.50 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,844.49 0.00 1.60 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,844.49 0.00 1.64 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,844.49 0.00 3.09 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,844.49 0.00 3.42 Jul 22, 2029 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,844.49 0.00 3.66 Sep 11, 2031 8.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,844.49 0.00 2.99 Nov 15, 2029 8.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 2.41 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,844.49 0.00 2.14 Jan 22, 2028 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 3.76 Mar 03, 2030 7.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 4.02 Apr 07, 2030 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 4.04 May 19, 2030 4.87
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 3.81 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,844.49 0.00 4.07 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 4.22 Dec 31, 2079 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 4.11 Jun 12, 2030 4.80
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,844.49 0.00 4.34 Jun 10, 2033 8.50
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 4,844.49 0.00 4.61 Dec 31, 2079 6.15
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 4,844.49 0.00 4.15 Jul 08, 2030 5.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,844.49 0.00 0.29 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,844.49 0.00 5.29 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,844.49 0.00 13.23 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,844.49 0.00 14.98 Aug 15, 2051 3.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,844.49 0.00 0.58 Apr 01, 2029 7.50
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,844.49 0.00 2.26 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,844.49 0.00 4.67 Mar 26, 2031 5.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,844.49 0.00 2.69 Apr 15, 2029 4.13
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,844.49 0.00 5.61 Sep 15, 2064 3.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,844.49 0.00 3.01 Feb 08, 2029 4.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,844.49 0.00 6.20 May 01, 2033 4.35
BA BOEING CO Industrial Fixed Income 4,844.49 0.00 7.07 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,844.49 0.00 5.59 Mar 16, 2032 3.76
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,844.49 0.00 2.85 Dec 15, 2028 5.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,844.49 0.00 3.44 Apr 15, 2030 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,844.49 0.00 3.60 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,844.49 0.00 5.83 Mar 01, 2032 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,844.49 0.00 3.76 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 4,844.49 0.00 0.46 Jun 15, 2028 5.63
DE DEERE & CO Industrial Fixed Income 4,844.49 0.00 15.09 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 4,844.49 0.00 13.62 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 4,844.49 0.00 13.37 Jun 15, 2054 5.80
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,844.49 0.00 4.02 May 09, 2030 4.45
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,844.49 0.00 7.57 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,844.49 0.00 6.33 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,844.49 0.00 4.61 Oct 15, 2030 2.20
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,844.49 0.00 2.22 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,844.49 0.00 6.35 Feb 01, 2057 4.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,844.49 0.00 6.95 Feb 20, 2047 3.00
SO GEORGIA POWER CO Utility Fixed Income 4,844.49 0.00 11.59 Mar 15, 2043 4.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,844.49 0.00 3.59 May 15, 2030 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 4,844.49 0.00 6.92 Jan 15, 2035 6.25
HAS HASBRO INC Industrial Fixed Income 4,844.49 0.00 11.06 May 15, 2044 5.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,844.49 0.00 14.24 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,844.49 0.00 4.17 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,844.49 0.00 4.18 Jun 24, 2030 4.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,844.49 0.00 2.41 Mar 15, 2029 9.63
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,844.49 0.00 1.35 Jan 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,844.49 0.00 11.71 Dec 05, 2043 4.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 2.33 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,844.49 0.00 2.53 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,844.49 0.00 4.07 Jun 15, 2030 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,844.49 0.00 12.28 Sep 15, 2045 4.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,844.49 0.00 12.21 Apr 01, 2044 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,844.49 0.00 2.32 Feb 15, 2030 5.38
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,844.49 0.00 17.08 Aug 15, 2122 4.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,844.49 0.00 4.88 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 4,844.49 0.00 13.69 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,844.49 0.00 7.26 Oct 01, 2034 4.28
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,844.49 0.00 2.69 Sep 13, 2033 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,844.49 0.00 3.63 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,844.49 0.00 13.66 Jun 01, 2052 4.60
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,844.49 0.00 11.03 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 4,844.49 0.00 4.02 Mar 01, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,844.49 0.00 2.52 Jun 15, 2028 3.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,844.49 0.00 2.21 Feb 01, 2029 5.63
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,844.49 0.00 8.68 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 4,844.49 0.00 14.33 Jul 29, 2049 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,844.49 0.00 13.36 Sep 02, 2054 5.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,844.49 0.00 2.32 Apr 12, 2028 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,844.49 0.00 14.09 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,844.49 0.00 5.57 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,844.49 0.00 6.25 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,844.49 0.00 15.94 Aug 12, 2051 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,844.49 0.00 3.92 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,844.49 0.00 5.35 Mar 25, 2032 5.65
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,839.33 0.00 2.55 Jun 05, 2028 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,839.33 0.00 1.34 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,839.33 0.00 2.38 Mar 20, 2028 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,839.33 0.00 1.17 Jan 14, 2028 0.65
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,839.33 0.00 1.82 Sep 08, 2027 4.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,837.86 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,837.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,825.79 0.00 0.38 Feb 27, 2026 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,819.02 0.00 1.09 Nov 12, 2026 0.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,819.02 0.00 4.44 Oct 03, 2030 4.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,819.02 0.00 6.76 Mar 21, 2034 5.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,819.02 0.00 4.30 May 21, 2030 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,805.73 0.00 7.45 Mar 30, 2035 4.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,805.73 0.00 2.92 Feb 15, 2029 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,805.73 0.00 12.10 Aug 15, 2044 4.15
ALB ALBEMARLE CORP Industrial Fixed Income 4,805.73 0.00 12.37 Jun 01, 2052 5.65
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,805.73 0.00 12.67 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,805.73 0.00 4.30 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 4,805.73 0.00 2.44 Jun 12, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 4,805.73 0.00 7.50 Sep 09, 2035 5.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,805.73 0.00 11.10 Mar 26, 2042 4.54
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,805.73 0.00 10.15 Oct 11, 2041 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,805.73 0.00 2.79 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,805.73 0.00 2.70 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Industrial Fixed Income 4,805.73 0.00 1.43 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,805.73 0.00 8.53 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,805.73 0.00 12.21 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,805.73 0.00 15.61 Sep 01, 2051 2.75
CDEL CODELCO INC. 144A Agency Fixed Income 4,805.73 0.00 7.59 Sep 21, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,805.73 0.00 12.61 Nov 01, 2046 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,805.73 0.00 4.93 Jan 15, 2031 1.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,805.73 0.00 11.00 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,805.73 0.00 7.04 Aug 01, 2050 2.50
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,805.73 0.00 6.90 Feb 01, 2050 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,805.73 0.00 6.95 May 20, 2046 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 4,805.73 0.00 4.44 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,805.73 0.00 2.48 Jun 30, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,805.73 0.00 14.78 Sep 23, 2051 3.38
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,805.73 0.00 0.93 Jan 15, 2029 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,805.73 0.00 10.35 Mar 01, 2041 5.38
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 4,805.73 0.00 5.38 Dec 09, 2057 6.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,805.73 0.00 12.29 Apr 01, 2045 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,805.73 0.00 13.99 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,805.73 0.00 3.08 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,805.73 0.00 7.46 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,805.73 0.00 7.70 Aug 26, 2035 5.05
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 4,805.73 0.00 6.01 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,805.73 0.00 14.52 Apr 15, 2050 3.15
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,805.73 0.00 12.99 Sep 01, 2050 5.25
AEP OHIO POWER CO Utility Fixed Income 4,805.73 0.00 6.66 Jun 01, 2034 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,805.73 0.00 2.90 Oct 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,805.73 0.00 2.26 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,805.73 0.00 3.29 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,805.73 0.00 1.10 Apr 26, 2029 7.50
RVTY REVVITY INC Industrial Fixed Income 4,805.73 0.00 2.81 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,805.73 0.00 1.71 Jan 15, 2029 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,805.73 0.00 3.32 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,805.73 0.00 5.10 Mar 15, 2031 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,805.73 0.00 4.97 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,805.73 0.00 14.47 Aug 01, 2049 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,805.73 0.00 14.97 Mar 01, 2050 3.05
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,805.73 0.00 3.15 Oct 01, 2029 8.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,805.73 0.00 11.82 Nov 26, 2041 2.88
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,805.73 0.00 7.42 Jul 09, 2035 5.33
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,805.73 0.00 15.11 Aug 15, 2051 3.18
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,805.73 0.00 4.16 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,805.73 0.00 1.20 Jan 08, 2027 4.60
WMT WALMART INC Industrial Fixed Income 4,805.73 0.00 13.63 Dec 15, 2047 3.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 3.01 Jan 24, 2029 4.75
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,805.73 0.00 11.38 May 05, 2045 5.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,805.73 0.00 2.17 Apr 11, 2028 5.80
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,805.73 0.00 3.51 Sep 10, 2029 5.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,805.73 0.00 0.51 Dec 31, 2079 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,805.73 0.00 1.05 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 1.23 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,805.73 0.00 1.26 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,805.73 0.00 1.79 Aug 27, 2027 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 1.57 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,805.73 0.00 1.49 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 2.24 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,805.73 0.00 3.52 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,805.73 0.00 3.74 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 2.19 Apr 03, 2028 6.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,805.73 0.00 3.63 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,805.73 0.00 2.43 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,805.73 0.00 1.90 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 2.32 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,805.73 0.00 1.91 Oct 22, 2027 4.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 4.75 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 2.25 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,805.73 0.00 2.20 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,805.73 0.00 3.86 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,805.73 0.00 3.89 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,805.73 0.00 3.89 Sep 04, 2035 7.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,805.73 0.00 7.30 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 3.98 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 4,805.73 0.00 4.01 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,805.73 0.00 2.73 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,805.73 0.00 2.32 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,805.73 0.00 3.09 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 4,805.73 0.00 2.33 Apr 24, 2028 4.85
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,805.73 0.00 2.45 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,805.73 0.00 2.50 Jun 27, 2028 4.90
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 4,805.73 0.00 4.19 Jul 15, 2030 4.94
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,805.49 0.00 9.58 Dec 01, 2038 5.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,805.49 0.00 2.81 Aug 13, 2028 0.33
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,798.72 0.00 9.41 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,798.72 0.00 6.89 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,798.72 0.00 1.26 Jan 15, 2027 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,798.72 0.00 3.45 Jul 10, 2030 4.25
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,791.95 0.00 2.24 Jan 19, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,791.95 0.00 7.90 Mar 13, 2034 1.10
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,778.41 0.00 1.97 Oct 05, 2027 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,778.41 0.00 4.25 Mar 26, 2030 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,778.41 0.00 2.51 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,778.41 0.00 1.87 Aug 30, 2027 0.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,771.64 0.00 8.39 Sep 30, 2036 5.39
BPCECB BPCE SFH RegS Covered Fixed Income 4,771.64 0.00 2.47 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,771.64 0.00 1.57 May 07, 2027 0.01
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,766.98 0.00 2.55 Jul 07, 2028 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 4,766.98 0.00 12.38 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 4,766.98 0.00 14.34 Oct 01, 2049 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,766.98 0.00 5.65 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,766.98 0.00 12.40 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,766.98 0.00 1.23 Jan 15, 2027 2.75
ASH ASHLAND INC 144A Industrial Fixed Income 4,766.98 0.00 5.23 Sep 01, 2031 3.38
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,766.98 0.00 3.75 Sep 01, 2030 9.75
AZO AUTOZONE INC Industrial Fixed Income 4,766.98 0.00 3.15 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,766.98 0.00 4.03 Apr 15, 2030 3.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4,766.98 0.00 11.98 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,766.98 0.00 1.04 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,766.98 0.00 15.13 Feb 15, 2051 3.05
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 4,766.98 0.00 4.28 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,766.98 0.00 3.97 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 4,766.98 0.00 1.33 Mar 15, 2027 3.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,766.98 0.00 8.26 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,766.98 0.00 1.43 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,766.98 0.00 11.18 Nov 01, 2043 4.80
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 4,766.98 0.00 5.26 Sep 01, 2031 3.10
EART_25-3-D EART_25-3 D ABS Fixed Income 4,766.98 0.00 3.26 Oct 15, 2031 5.57
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,766.98 0.00 2.61 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,766.98 0.00 5.98 May 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,766.98 0.00 4.23 Sep 05, 2030 5.73
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,766.98 0.00 6.59 Aug 20, 2047 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,766.98 0.00 2.27 Jul 20, 2030 8.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,766.98 0.00 12.80 Aug 15, 2052 5.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,766.98 0.00 3.33 Dec 23, 2029 9.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,766.98 0.00 1.29 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,766.98 0.00 2.49 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,766.98 0.00 12.32 Mar 15, 2046 4.55
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,766.98 0.00 3.24 Jul 01, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,766.98 0.00 4.09 Mar 15, 2032 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,766.98 0.00 2.32 Mar 27, 2028 4.45
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,766.98 0.00 2.50 Oct 01, 2028 12.88
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,766.98 0.00 15.33 Dec 01, 2050 2.71
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,766.98 0.00 3.53 Jan 15, 2030 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,766.98 0.00 17.05 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,766.98 0.00 7.58 Mar 15, 2040 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,766.98 0.00 15.21 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,766.98 0.00 4.40 Oct 03, 2030 4.65
JWN NORDSTROM INC Industrial Fixed Income 4,766.98 0.00 1.35 Mar 15, 2027 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,766.98 0.00 13.79 May 15, 2055 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,766.98 0.00 7.36 Apr 01, 2035 5.35
ORS OREGON ST Local Authority Fixed Income 4,766.98 0.00 1.11 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 4,766.98 0.00 13.84 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,766.98 0.00 4.04 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 4,766.98 0.00 14.53 Mar 15, 2051 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,766.98 0.00 3.97 Mar 05, 2030 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,766.98 0.00 13.31 May 15, 2052 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,766.98 0.00 4.67 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,766.98 0.00 4.29 Oct 01, 2050 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,766.98 0.00 10.57 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,766.98 0.00 10.40 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,766.98 0.00 4.16 Jul 09, 2030 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,766.98 0.00 15.20 Jun 01, 2065 5.10
STON STONEMOR INC 144A Industrial Fixed Income 4,766.98 0.00 2.14 May 15, 2029 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,766.98 0.00 7.44 Mar 13, 2035 5.05
MMM 3M CO Industrial Fixed Income 4,766.98 0.00 3.93 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,766.98 0.00 12.84 May 15, 2046 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,766.98 0.00 1.90 Oct 07, 2032 3.86
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,766.98 0.00 5.18 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,766.98 0.00 2.26 Mar 27, 2028 5.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,766.98 0.00 1.24 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,766.98 0.00 1.77 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,766.98 0.00 1.23 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,766.98 0.00 1.53 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,766.98 0.00 2.73 Sep 12, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,766.98 0.00 3.16 May 07, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,766.98 0.00 3.23 Jun 01, 2030 4.90
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,766.98 0.00 1.00 Oct 26, 2026 4.25
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,766.98 0.00 7.93 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,766.98 0.00 1.45 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,766.98 0.00 2.14 Jan 17, 2028 4.58
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,766.98 0.00 4.52 Feb 13, 2033 7.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,766.98 0.00 6.19 Feb 24, 2033 4.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,766.98 0.00 3.36 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,766.98 0.00 0.00 Jan 29, 2029 5.54
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,766.98 0.00 1.30 Feb 15, 2027 5.20
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,766.98 0.00 0.03 Jul 11, 2029 5.55
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,766.98 0.00 1.76 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,766.98 0.00 1.76 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,766.98 0.00 3.56 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,766.98 0.00 7.19 Sep 05, 2034 4.76
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 4,766.98 0.00 2.11 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,766.98 0.00 2.13 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,766.98 0.00 0.03 Feb 26, 2030 5.37
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,766.98 0.00 0.03 Mar 04, 2030 5.36
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 4,766.98 0.00 2.26 Mar 11, 2028 5.40
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,766.98 0.00 0.02 May 22, 2028 4.90
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 4,766.98 0.00 1.55 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,766.98 0.00 2.51 Jun 17, 2028 4.25
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 4,766.98 0.00 2.54 Jul 07, 2028 4.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,766.98 0.00 4.24 Jul 10, 2030 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,766.98 0.00 4.27 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 4,766.98 0.00 4.18 Aug 20, 2030 5.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,764.88 0.00 5.20 Jul 22, 2032 3.90
SWTQ SCHWEITER N AG Industrials Equity 4,758.61 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,758.11 0.00 1.04 Oct 28, 2026 0.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,758.11 0.00 2.68 Oct 10, 2028 5.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,751.34 0.00 11.59 Jun 30, 2044 5.61
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,751.34 0.00 9.36 Oct 15, 2037 4.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,751.34 0.00 11.95 Jun 03, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,751.34 0.00 2.45 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,751.34 0.00 3.46 May 04, 2029 1.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,751.34 0.00 4.16 Jun 20, 2030 4.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,744.57 0.00 9.93 Feb 15, 2040 6.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,744.57 0.00 12.63 Oct 06, 2042 3.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,737.80 0.00 0.86 Aug 20, 2026 5.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,737.80 0.00 4.37 Oct 18, 2030 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,737.80 0.00 7.80 Mar 13, 2035 3.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,731.03 0.00 6.00 Nov 03, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,731.03 0.00 4.39 May 12, 2030 1.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,728.22 0.00 5.93 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,728.22 0.00 1.68 Jul 13, 2027 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,728.22 0.00 13.76 Sep 17, 2050 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,728.22 0.00 4.22 Aug 15, 2030 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 4,728.22 0.00 5.32 Jan 15, 2034 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,728.22 0.00 11.47 Apr 15, 2045 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 4,728.22 0.00 7.20 Apr 01, 2036 7.38
PEP PEPSICO INC Industrial Fixed Income 4,728.22 0.00 10.76 Mar 19, 2040 3.50
PEP PEPSICO INC Industrial Fixed Income 4,728.22 0.00 14.35 Jul 18, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,728.22 0.00 3.23 May 15, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,728.22 0.00 2.32 Jun 15, 2028 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 4,728.22 0.00 1.21 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,728.22 0.00 6.78 Mar 15, 2033 1.80
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,728.22 0.00 2.73 Sep 11, 2028 4.25
SLM SLM CORP Financial Institutions Fixed Income 4,728.22 0.00 1.03 Nov 02, 2026 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,728.22 0.00 4.36 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,728.22 0.00 14.42 Feb 01, 2052 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 4,728.22 0.00 10.83 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,728.22 0.00 9.43 Apr 01, 2040 6.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,728.22 0.00 11.69 Nov 15, 2048 6.01
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,728.22 0.00 0.96 Oct 15, 2026 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,728.22 0.00 5.71 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,728.22 0.00 2.17 Sep 15, 2028 4.88
WLK WESTLAKE CORP Industrial Fixed Income 4,728.22 0.00 14.74 Aug 15, 2051 3.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,728.22 0.00 2.78 Dec 31, 2079 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,728.22 0.00 8.15 Dec 01, 2036 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,728.22 0.00 11.68 Dec 01, 2042 3.67
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,728.22 0.00 1.54 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,728.22 0.00 2.20 Feb 13, 2028 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,728.22 0.00 0.98 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,728.22 0.00 1.32 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,728.22 0.00 1.51 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,728.22 0.00 1.57 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,728.22 0.00 2.13 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,728.22 0.00 2.03 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,728.22 0.00 2.30 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,728.22 0.00 2.31 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,728.22 0.00 2.19 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,728.22 0.00 2.69 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,728.22 0.00 3.04 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,728.22 0.00 3.08 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,728.22 0.00 3.30 May 28, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,728.22 0.00 3.31 Jul 18, 2029 4.96
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,728.22 0.00 12.36 May 15, 2050 5.80
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,728.22 0.00 1.05 Jan 10, 2028 5.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,728.22 0.00 0.95 Oct 01, 2026 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,728.22 0.00 0.02 May 23, 2027 4.90
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,728.22 0.00 0.02 May 31, 2027 5.10
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,728.22 0.00 1.79 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,728.22 0.00 2.18 Feb 02, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,728.22 0.00 0.00 Mar 07, 2030 5.06
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,728.22 0.00 0.05 May 28, 2030 4.91
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,728.22 0.00 4.15 Jul 10, 2030 4.88
T AT&T INC Industrial Fixed Income 4,728.22 0.00 9.87 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 4,728.22 0.00 5.83 Oct 01, 2032 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,728.22 0.00 13.39 Jun 01, 2049 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 4,728.22 0.00 11.98 Oct 01, 2041 2.80
ARKO ARKO CORP 144A Industrial Fixed Income 4,728.22 0.00 3.56 Nov 15, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,728.22 0.00 1.39 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,728.22 0.00 13.24 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,728.22 0.00 12.25 Apr 26, 2047 4.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,728.22 0.00 1.74 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 4,728.22 0.00 10.10 Mar 01, 2039 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 4,728.22 0.00 2.71 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,728.22 0.00 14.52 Feb 15, 2052 3.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,728.22 0.00 12.27 Nov 24, 2045 4.25
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,728.22 0.00 1.50 May 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,728.22 0.00 2.97 Jan 09, 2029 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,728.22 0.00 2.20 Mar 01, 2028 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,728.22 0.00 3.41 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 4,728.22 0.00 7.16 May 15, 2035 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,728.22 0.00 14.77 Sep 17, 2051 3.20
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,728.22 0.00 1.36 Mar 01, 2028 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,728.22 0.00 1.32 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,728.22 0.00 1.77 Apr 16, 2030 4.28
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,728.22 0.00 3.12 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,728.22 0.00 0.02 Jun 24, 2028 4.75
nan EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,728.22 0.00 2.34 May 01, 2028 4.63
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 4,728.22 0.00 7.53 Sep 11, 2035 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,724.27 0.00 1.59 Jun 01, 2027 2.55
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,724.27 0.00 3.22 Mar 12, 2029 3.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,719.29 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,719.29 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,717.50 0.00 13.29 Aug 14, 2045 3.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,717.50 0.00 5.22 Mar 14, 2031 1.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,717.50 0.00 1.31 Feb 11, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,710.73 0.00 1.55 May 17, 2027 2.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,710.73 0.00 5.82 Apr 04, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,710.73 0.00 9.98 Mar 13, 2039 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,703.96 0.00 2.88 May 30, 2034 6.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 4,701.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,697.19 0.00 2.91 Sep 20, 2028 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,697.19 0.00 4.45 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,697.19 0.00 9.96 Nov 15, 2035 0.01
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 4,695.57 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 4,690.42 0.00 6.71 Mar 27, 2034 5.63
HOFP THALES SA MTN RegS Corporates Fixed Income 4,690.42 0.00 5.08 Oct 18, 2031 4.25
AEP AEP TEXAS INC Utility Fixed Income 4,689.46 0.00 13.67 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 4,689.46 0.00 9.01 Feb 15, 2039 6.55
ALB ALBEMARLE CORP Industrial Fixed Income 4,689.46 0.00 11.01 Dec 01, 2044 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,689.46 0.00 3.69 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,689.46 0.00 1.68 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,689.46 0.00 3.61 Apr 01, 2030 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 4,689.46 0.00 4.54 Jun 01, 2031 4.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,689.46 0.00 2.24 Jun 30, 2028 4.13
BIDU BAIDU INC Industrial Fixed Income 4,689.46 0.00 4.57 Oct 09, 2030 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,689.46 0.00 13.60 Jun 01, 2054 5.65
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,689.46 0.00 1.39 Mar 18, 2027 4.38
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 4,689.46 0.00 7.01 Apr 15, 2035 5.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,689.46 0.00 2.10 Apr 15, 2030 6.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,689.46 0.00 7.55 Aug 15, 2035 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,689.46 0.00 5.68 Mar 01, 2032 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,689.46 0.00 2.39 Jun 01, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,689.46 0.00 5.40 May 21, 2037 5.64
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,689.46 0.00 7.15 Sep 13, 2034 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,689.46 0.00 13.07 Feb 15, 2048 4.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 4,689.46 0.00 4.32 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,689.46 0.00 13.35 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,689.46 0.00 4.39 Sep 17, 2030 4.28
CATMED DIGNITY HEALTH Industrial Fixed Income 4,689.46 0.00 11.05 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,689.46 0.00 14.43 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,689.46 0.00 3.09 Apr 22, 2029 5.65
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,689.46 0.00 2.65 Aug 15, 2028 3.88
ETR ENTERGY TEXAS INC Utility Fixed Income 4,689.46 0.00 13.67 Sep 15, 2052 5.00
EVRG EVERGY METRO INC Utility Fixed Income 4,689.46 0.00 6.04 Apr 15, 2033 4.95
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,689.46 0.00 6.59 Jan 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,689.46 0.00 5.38 Apr 04, 2032 5.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,689.46 0.00 2.09 Jun 01, 2029 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,689.46 0.00 3.63 Sep 26, 2029 4.18
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,689.46 0.00 15.45 Jul 01, 2054 3.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,689.46 0.00 3.65 Sep 30, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,689.46 0.00 9.20 Jul 15, 2039 6.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 4,689.46 0.00 4.40 Sep 18, 2030 4.20
VTLE VITAL ENERGY INC Industrial Fixed Income 4,689.46 0.00 2.47 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,689.46 0.00 3.44 Jul 15, 2029 3.75
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,689.46 0.00 3.48 Jul 15, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,689.46 0.00 9.28 Feb 01, 2039 5.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,689.46 0.00 4.40 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,689.46 0.00 4.44 Sep 30, 2030 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,689.46 0.00 3.49 Sep 13, 2029 5.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,689.46 0.00 14.67 Sep 18, 2054 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,689.46 0.00 5.86 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,689.46 0.00 1.54 May 19, 2027 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,689.46 0.00 11.98 Jun 15, 2044 4.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 4,689.46 0.00 3.32 Feb 15, 2030 9.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,689.46 0.00 2.19 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,689.46 0.00 3.76 Jan 09, 2030 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 4,689.46 0.00 2.75 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,689.46 0.00 3.22 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,689.46 0.00 5.50 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,689.46 0.00 7.47 Jul 15, 2035 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,689.46 0.00 14.99 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,689.46 0.00 6.08 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,689.46 0.00 14.37 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,689.46 0.00 11.83 Sep 17, 2041 2.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,689.46 0.00 11.08 Aug 01, 2042 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,689.46 0.00 2.80 Apr 15, 2029 4.13
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,689.46 0.00 4.40 Apr 15, 2036 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,689.46 0.00 14.27 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,689.46 0.00 13.88 Mar 15, 2055 5.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,689.46 0.00 4.42 Sep 16, 2030 4.22
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,689.46 0.00 11.74 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,689.46 0.00 5.87 Jun 15, 2033 6.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,689.46 0.00 1.44 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,689.46 0.00 1.66 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,689.46 0.00 1.67 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,689.46 0.00 2.33 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,689.46 0.00 2.04 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 4,689.46 0.00 2.05 Dec 13, 2027 3.84
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,689.46 0.00 3.23 Apr 17, 2029 3.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,689.46 0.00 3.05 Jul 30, 2030 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,689.46 0.00 1.25 Jan 27, 2027 5.05
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,689.46 0.00 1.70 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,689.46 0.00 2.97 Jan 11, 2029 4.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,689.46 0.00 0.01 Jun 26, 2027 5.08
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,689.46 0.00 1.80 Sep 13, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,689.46 0.00 3.64 Sep 30, 2029 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,689.46 0.00 -0.01 Jul 02, 2028 4.52
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,683.66 0.00 2.26 Jan 21, 2028 0.10
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,676.89 0.00 6.80 Jun 14, 2033 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,676.89 0.00 4.70 Mar 22, 2031 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,676.89 0.00 5.82 Mar 22, 2032 2.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,670.12 0.00 8.17 May 20, 2058 6.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,670.12 0.00 2.55 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,670.12 0.00 2.09 Dec 14, 2027 1.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,663.35 0.00 10.00 May 25, 2036 0.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,663.35 0.00 7.37 Jul 06, 2033 0.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,656.58 0.00 3.29 Feb 15, 2029 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,656.58 0.00 9.94 Jun 30, 2037 2.63
ADC AGREE LP Financial Institutions Fixed Income 4,650.71 0.00 6.70 Jun 15, 2034 5.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,650.71 0.00 13.45 Mar 11, 2051 3.83
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,650.71 0.00 2.68 Oct 15, 2028 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,650.71 0.00 6.20 Mar 22, 2033 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,650.71 0.00 2.57 Aug 14, 2028 3.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,650.71 0.00 4.25 Aug 04, 2030 4.55
GIBACN CGI INC Industrial Fixed Income 4,650.71 0.00 5.43 Sep 14, 2031 2.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,650.71 0.00 3.14 May 15, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,650.71 0.00 12.84 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,650.71 0.00 14.90 Mar 15, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,650.71 0.00 5.69 Apr 01, 2032 3.40
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,650.71 0.00 1.21 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,650.71 0.00 3.08 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,650.71 0.00 6.06 Feb 01, 2033 4.95
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,650.71 0.00 3.45 Apr 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,650.71 0.00 5.41 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,650.71 0.00 4.43 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,650.71 0.00 4.57 Jan 15, 2031 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,650.71 0.00 11.71 Mar 18, 2043 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,650.71 0.00 10.66 Nov 15, 2041 4.50
HUM HUMANA INC Financial Institutions Fixed Income 4,650.71 0.00 13.43 Aug 15, 2049 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,650.71 0.00 11.09 Mar 01, 2041 3.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,650.71 0.00 14.22 Jan 18, 2052 3.59
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,650.71 0.00 2.78 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,650.71 0.00 1.42 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 4,650.71 0.00 9.86 Jul 15, 2040 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,650.71 0.00 1.48 Jun 01, 2027 3.60
MCO MOODYS CORPORATION Industrial Fixed Income 4,650.71 0.00 6.99 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,650.71 0.00 3.76 Nov 18, 2052 3.49
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 4,650.71 0.00 7.66 Oct 08, 2035 5.30
OKE ONEOK INC Industrial Fixed Income 4,650.71 0.00 11.75 Jun 01, 2047 5.45
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,650.71 0.00 1.29 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,650.71 0.00 7.30 Feb 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,650.71 0.00 3.07 Mar 15, 2029 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,650.71 0.00 13.06 Jun 01, 2048 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 4,650.71 0.00 4.42 Feb 15, 2031 7.95
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,650.71 0.00 7.15 Apr 30, 2043 6.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,650.71 0.00 0.97 Oct 06, 2026 3.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,650.71 0.00 1.71 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,650.71 0.00 1.72 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,650.71 0.00 1.72 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,650.71 0.00 1.81 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,650.71 0.00 2.23 Mar 22, 2028 4.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,650.71 0.00 3.22 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,650.71 0.00 3.22 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,650.71 0.00 3.64 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,650.71 0.00 1.24 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,650.71 0.00 4.06 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,650.71 0.00 15.02 Sep 14, 2050 3.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,650.71 0.00 1.18 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,650.71 0.00 1.02 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,650.71 0.00 2.96 Jan 20, 2029 4.50
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,650.71 0.00 1.33 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,650.71 0.00 1.33 Feb 24, 2027 2.95
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,650.71 0.00 3.76 Feb 14, 2031 9.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,649.82 0.00 5.18 Mar 18, 2031 1.35
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,649.82 0.00 0.12 Nov 19, 2025 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,643.05 0.00 8.54 Jan 17, 2035 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,636.28 0.00 2.69 Jun 29, 2028 0.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,636.28 0.00 4.19 Jul 04, 2031 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,629.51 0.00 2.97 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,629.51 0.00 2.91 Dec 03, 2028 4.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,624.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,622.74 0.00 2.37 May 29, 2028 5.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,622.74 0.00 10.69 Apr 08, 2039 2.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,622.74 0.00 4.35 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,622.74 0.00 3.65 Jul 09, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,622.74 0.00 7.15 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,622.74 0.00 4.05 May 10, 2031 4.87
WMT WALMART INC RegS Corporates Fixed Income 4,615.97 0.00 3.66 Sep 21, 2029 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,615.97 0.00 5.44 Jul 13, 2031 1.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,615.97 0.00 3.51 May 28, 2029 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,615.97 0.00 0.86 Sep 03, 2026 7.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,611.95 0.00 1.50 Jun 06, 2027 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,611.95 0.00 7.69 Sep 15, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,611.95 0.00 11.40 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,611.95 0.00 14.19 May 01, 2050 3.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,611.95 0.00 0.08 Jul 15, 2028 6.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 4,611.95 0.00 4.57 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,611.95 0.00 9.75 Jun 15, 2040 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,611.95 0.00 13.56 Jul 01, 2050 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 4,611.95 0.00 4.71 Nov 15, 2030 2.10
ENIIM ENI SPA 144A Industrial Fixed Income 4,611.95 0.00 9.88 Oct 01, 2040 5.70
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,611.95 0.00 13.43 Apr 15, 2055 5.80
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,611.95 0.00 6.53 Jan 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,611.95 0.00 5.44 Apr 25, 2033 4.34
FI FISERV INC Industrial Fixed Income 4,611.95 0.00 4.68 Feb 15, 2031 4.55
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,611.95 0.00 3.87 Feb 01, 2030 3.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 4,611.95 0.00 4.21 Jul 15, 2032 9.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,611.95 0.00 11.58 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,611.95 0.00 10.94 Dec 01, 2042 4.63
H HYATT HOTELS CORP Industrial Fixed Income 4,611.95 0.00 5.35 Mar 30, 2032 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,611.95 0.00 10.56 May 15, 2041 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 4,611.95 0.00 1.08 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,611.95 0.00 1.32 Feb 15, 2027 2.38
MDC MDC HOLDINGS INC Industrial Fixed Income 4,611.95 0.00 3.79 Jan 15, 2030 3.85
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,611.95 0.00 9.85 Nov 01, 2048 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,611.95 0.00 1.57 May 21, 2027 1.05
OGN ORGANON & CO 144A Industrial Fixed Income 4,611.95 0.00 5.64 May 15, 2034 7.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,611.95 0.00 3.27 Sep 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,611.95 0.00 6.28 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,611.95 0.00 5.57 Jan 15, 2032 2.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,611.95 0.00 5.45 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,611.95 0.00 13.42 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 4,611.95 0.00 12.94 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,611.95 0.00 7.31 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,611.95 0.00 11.59 Mar 15, 2043 3.90
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,611.95 0.00 4.04 May 15, 2030 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,611.95 0.00 8.66 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Utility Fixed Income 4,611.95 0.00 15.74 Mar 15, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 4,611.95 0.00 13.10 Jun 15, 2054 6.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,611.95 0.00 12.77 Sep 20, 2048 4.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,611.95 0.00 3.62 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,611.95 0.00 3.55 Jan 24, 2030 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,611.95 0.00 12.52 Jan 29, 2050 5.15
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,611.95 0.00 1.58 Jun 02, 2027 2.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 4,611.95 0.00 0.91 Dec 15, 2031 2.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,611.95 0.00 1.17 Dec 31, 2079 3.38
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 4,611.95 0.00 0.97 Oct 08, 2026 2.38
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,611.95 0.00 5.19 Sep 01, 2037 5.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,611.95 0.00 1.40 Apr 05, 2027 3.95
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,611.95 0.00 1.02 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,611.95 0.00 1.11 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,611.95 0.00 1.25 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,611.95 0.00 1.26 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,611.95 0.00 1.26 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,611.95 0.00 1.27 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,611.95 0.00 1.32 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,611.95 0.00 1.36 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,611.95 0.00 3.14 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,611.95 0.00 1.42 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,611.95 0.00 3.46 Dec 31, 2079 5.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,609.21 0.00 3.08 Mar 15, 2029 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,609.21 0.00 7.14 Jun 02, 2034 4.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,602.44 0.00 3.34 Jun 01, 2029 4.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,602.44 0.00 9.36 Oct 17, 2035 0.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,600.71 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,595.67 0.00 3.60 Jun 20, 2029 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,595.67 0.00 5.40 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,595.67 0.00 3.04 Nov 03, 2028 0.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,588.90 0.00 16.74 Jun 18, 2052 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,582.13 0.00 4.04 Nov 07, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,582.13 0.00 4.43 Dec 31, 2079 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,582.13 0.00 9.41 Sep 13, 2036 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,582.13 0.00 2.89 Nov 03, 2029 1.88
BALAMINES BALAJI AMINES LTD Materials Equity 4,577.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,575.36 0.00 17.22 Dec 02, 2052 2.55
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,575.36 0.00 13.41 Jun 29, 2044 4.67
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,575.36 0.00 8.18 May 22, 2034 0.85
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,575.36 0.00 0.10 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 4,575.36 0.00 5.20 Mar 31, 2031 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,575.36 0.00 5.46 Aug 28, 2031 2.60
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,573.20 0.00 2.25 Mar 21, 2028 4.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,573.20 0.00 12.46 May 05, 2045 4.20
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 4,573.20 0.00 7.69 Sep 19, 2035 5.05
CAT CATERPILLAR INC Industrial Fixed Income 4,573.20 0.00 15.73 May 15, 2064 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 4,573.20 0.00 10.71 Oct 16, 2043 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,573.20 0.00 8.43 Sep 15, 2039 7.60
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,573.20 0.00 3.46 Jan 31, 2030 4.00
DELL DELL INC Industrial Fixed Income 4,573.20 0.00 2.25 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,573.20 0.00 7.38 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,573.20 0.00 6.68 Mar 01, 2034 5.25
EVRG EVERGY METRO INC Utility Fixed Income 4,573.20 0.00 6.73 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,573.20 0.00 4.70 Apr 01, 2048 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 4,573.20 0.00 4.55 Sep 01, 2030 2.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,573.20 0.00 7.30 Jul 15, 2035 5.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,573.20 0.00 1.31 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,573.20 0.00 3.12 Apr 15, 2029 4.20
INGR INGREDION INC Industrial Fixed Income 4,573.20 0.00 13.62 Jun 01, 2050 3.90
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,573.20 0.00 2.64 Dec 15, 2028 10.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,573.20 0.00 7.76 Feb 01, 2036 5.30
MA MASTERCARD INC Industrial Fixed Income 4,573.20 0.00 2.18 Feb 26, 2028 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,573.20 0.00 11.92 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,573.20 0.00 11.42 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,573.20 0.00 11.21 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,573.20 0.00 4.00 Apr 01, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,573.20 0.00 3.88 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,573.20 0.00 2.73 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 4,573.20 0.00 2.64 Sep 15, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,573.20 0.00 8.34 Jul 01, 2037 6.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,573.20 0.00 8.35 Nov 01, 2045 4.38
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,573.20 0.00 1.44 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,573.20 0.00 2.62 Aug 10, 2028 4.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,573.20 0.00 0.43 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,573.20 0.00 9.84 Mar 01, 2040 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,573.20 0.00 7.51 Jul 01, 2035 5.00
SNAP SNAP INC 144A Industrial Fixed Income 4,573.20 0.00 4.98 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,573.20 0.00 8.22 Jan 15, 2037 5.55
SR SPIRE MISSOURI INC Utility Fixed Income 4,573.20 0.00 6.98 Aug 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,573.20 0.00 4.77 Mar 01, 2031 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,573.20 0.00 13.15 Oct 01, 2047 3.84
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,573.20 0.00 5.70 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 4,573.20 0.00 3.70 Sep 24, 2029 2.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,573.20 0.00 9.97 May 15, 2043 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,573.20 0.00 14.17 Oct 19, 2048 4.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,573.20 0.00 3.87 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,573.20 0.00 3.71 Oct 23, 2029 3.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,573.20 0.00 1.23 Dec 31, 2079 3.95
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,573.20 0.00 4.45 Jun 04, 2031 7.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,573.20 0.00 1.16 Dec 16, 2026 1.25
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,573.20 0.00 0.98 Oct 07, 2026 1.88
MINSUR MINSUR SA RegS Industrial Fixed Income 4,573.20 0.00 5.10 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,573.20 0.00 2.95 Apr 11, 2029 7.85
AEGON AEGON LTD Financial Institutions Fixed Income 4,573.20 0.00 2.28 Apr 11, 2048 5.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,573.20 0.00 0.01 Sep 15, 2027 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,573.20 0.00 11.57 Apr 16, 2043 4.02
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,573.20 0.00 14.40 Feb 01, 2052 3.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,573.20 0.00 0.99 Nov 01, 2027 9.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,573.20 0.00 0.85 Jul 15, 2027 5.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,573.20 0.00 3.83 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,573.20 0.00 1.72 Jul 20, 2027 2.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,555.06 0.00 2.42 Apr 03, 2028 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,555.06 0.00 10.28 Sep 10, 2037 2.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,555.06 0.00 3.31 Feb 12, 2029 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,555.06 0.00 3.69 Dec 06, 2030 4.25
CNY CNY/USD Cash and/or Derivatives Forwards 4,555.06 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 4,555.06 0.00 0.00 Oct 10, 2025 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,548.29 0.00 2.83 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,548.29 0.00 15.34 Mar 20, 2044 1.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,548.29 0.00 10.42 Sep 15, 2039 4.47
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,548.29 0.00 4.50 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,548.29 0.00 6.64 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,548.29 0.00 1.60 Jun 03, 2027 1.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,548.29 0.00 4.49 Sep 21, 2031 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,548.29 0.00 16.81 Jul 15, 2055 3.92
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,534.75 0.00 5.11 Mar 15, 2031 1.90
INTNED ING GROEP NV RegS Corporates Fixed Income 4,534.75 0.00 3.26 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,534.75 0.00 3.70 Jul 19, 2029 0.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,534.75 0.00 6.35 May 03, 2033 4.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,534.44 0.00 4.86 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,534.44 0.00 6.82 Jan 24, 2034 4.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,534.44 0.00 1.63 Aug 15, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,534.44 0.00 5.45 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,534.44 0.00 7.53 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,534.44 0.00 3.47 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,534.44 0.00 14.94 Jun 15, 2050 2.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,534.44 0.00 12.21 Jul 15, 2045 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,534.44 0.00 15.57 Jun 15, 2052 2.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,534.44 0.00 4.14 Aug 15, 2051 4.66
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,534.44 0.00 11.16 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,534.44 0.00 11.49 Aug 15, 2043 4.60
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,534.44 0.00 14.37 May 01, 2050 3.10
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,534.44 0.00 3.82 Aug 15, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,534.44 0.00 13.16 Jul 15, 2048 4.20
ETN EATON CORPORATION Industrial Fixed Income 4,534.44 0.00 13.37 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,534.44 0.00 9.69 Nov 15, 2039 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,534.44 0.00 5.79 Aug 01, 2035 4.45
EQIX EQUINIX INC Industrial Fixed Income 4,534.44 0.00 14.84 Feb 15, 2052 3.40
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,534.44 0.00 11.22 Jul 15, 2044 5.45
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,534.44 0.00 3.18 Jun 04, 2029 6.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 4,534.44 0.00 5.46 May 04, 2032 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,534.44 0.00 6.15 Feb 01, 2034 7.65
KMPR KEMPER CORP Financial Institutions Fixed Income 4,534.44 0.00 5.53 Feb 23, 2032 3.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,534.44 0.00 2.52 Jul 01, 2028 4.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,534.44 0.00 5.25 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,534.44 0.00 14.94 Jul 01, 2055 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,534.44 0.00 1.40 Apr 09, 2027 5.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,534.44 0.00 3.13 Mar 01, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,534.44 0.00 4.14 Jun 13, 2030 4.53
ES NSTAR ELECTRIC CO Utility Fixed Income 4,534.44 0.00 7.31 Mar 01, 2035 5.20
EXC PECO ENERGY CO Utility Fixed Income 4,534.44 0.00 13.50 Sep 15, 2047 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,534.44 0.00 13.56 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,534.44 0.00 11.10 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,534.44 0.00 6.03 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,534.44 0.00 7.30 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,534.44 0.00 9.73 Mar 15, 2040 5.79
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,534.44 0.00 1.25 Jan 21, 2027 2.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,534.44 0.00 3.97 May 15, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,534.44 0.00 12.97 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,534.44 0.00 2.28 Apr 01, 2028 3.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,534.44 0.00 0.67 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,534.44 0.00 5.33 Sep 01, 2031 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,534.44 0.00 13.73 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,534.44 0.00 1.45 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,534.44 0.00 11.44 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 4,534.44 0.00 11.83 Apr 22, 2044 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,534.44 0.00 10.49 Apr 30, 2043 5.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,534.44 0.00 3.70 Sep 30, 2029 3.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,534.44 0.00 3.60 Oct 16, 2029 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,534.44 0.00 3.83 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,534.44 0.00 2.30 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,534.44 0.00 2.18 Jan 20, 2028 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,534.44 0.00 5.07 Jul 06, 2031 3.70
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,527.99 0.00 13.42 Aug 11, 2045 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,527.99 0.00 1.65 Jun 14, 2027 1.41
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,527.99 0.00 5.13 May 28, 2031 3.25
CAD CAD/USD Cash and/or Derivatives Forwards 4,527.99 0.00 0.00 Nov 04, 2025 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,521.22 0.00 7.72 Mar 23, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,521.22 0.00 6.80 Sep 10, 2034 6.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,514.45 0.00 3.38 Jun 02, 2029 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,514.45 0.00 4.15 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,514.45 0.00 3.32 Apr 06, 2029 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,514.45 0.00 2.61 May 26, 2028 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,514.45 0.00 2.72 Aug 24, 2028 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,514.45 0.00 3.80 Mar 22, 2035 4.60
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,507.68 0.00 3.23 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,507.68 0.00 3.49 Apr 16, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,507.68 0.00 2.19 Feb 16, 2029 4.45
AGI AGI GREENPAC LTD Materials Equity 4,505.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,500.91 0.00 1.83 Oct 07, 2027 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,500.91 0.00 6.30 May 31, 2032 1.25
CAD CAD/USD Cash and/or Derivatives Forwards 4,500.91 0.00 0.00 Nov 04, 2025 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,495.68 0.00 4.25 Jan 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,495.68 0.00 3.85 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,495.68 0.00 11.40 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,495.68 0.00 7.38 Mar 05, 2035 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,495.68 0.00 15.53 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,495.68 0.00 7.53 Aug 22, 2035 5.54
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,495.68 0.00 4.10 Jun 15, 2032 8.38
BANNER BANNER HEALTH Industrial Fixed Income 4,495.68 0.00 4.85 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,495.68 0.00 7.07 Jul 15, 2034 4.20
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,495.68 0.00 2.98 Aug 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,495.68 0.00 5.78 Jan 30, 2032 2.00
CBG CBRE SERVICES INC Industrial Fixed Income 4,495.68 0.00 4.08 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 4,495.68 0.00 13.88 Apr 15, 2050 3.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,495.68 0.00 3.75 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,495.68 0.00 3.68 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,495.68 0.00 13.40 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,495.68 0.00 4.52 Apr 30, 2031 4.13
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,495.68 0.00 2.34 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,495.68 0.00 13.59 Mar 01, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,495.68 0.00 14.11 Feb 15, 2050 3.75
D DOMINION RESOURCES INC Utility Fixed Income 4,495.68 0.00 5.97 Mar 15, 2033 6.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,495.68 0.00 12.28 Dec 15, 2046 4.42
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,495.68 0.00 5.34 Sep 15, 2033 6.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,495.68 0.00 6.55 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,495.68 0.00 6.52 Jun 01, 2048 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,495.68 0.00 13.57 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 4,495.68 0.00 11.35 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 4,495.68 0.00 1.36 Mar 30, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 4,495.68 0.00 12.28 Mar 15, 2047 4.80
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,495.68 0.00 13.72 Aug 15, 2050 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,495.68 0.00 3.09 Feb 02, 2029 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,495.68 0.00 7.88 Jan 15, 2036 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,495.68 0.00 14.44 Mar 15, 2051 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,495.68 0.00 5.59 Dec 15, 2031 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,495.68 0.00 15.36 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,495.68 0.00 8.27 May 15, 2037 5.95
MOS MOSAIC CO/THE Industrial Fixed Income 4,495.68 0.00 10.80 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,495.68 0.00 13.06 Jan 16, 2064 6.14
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,495.68 0.00 12.58 Nov 01, 2046 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,495.68 0.00 11.92 Apr 15, 2046 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,495.68 0.00 8.65 Sep 01, 2038 7.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,495.68 0.00 7.57 Oct 01, 2035 5.47
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,495.68 0.00 1.62 Jun 23, 2027 4.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,495.68 0.00 1.08 Mar 15, 2029 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,495.68 0.00 7.70 Jan 15, 2036 5.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,495.68 0.00 9.88 Apr 15, 2041 5.64
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,495.68 0.00 3.73 Aug 15, 2030 9.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,495.68 0.00 10.12 Nov 15, 2040 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 4,495.68 0.00 4.08 Mar 30, 2031 3.15
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,495.68 0.00 3.08 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,495.68 0.00 9.13 Mar 06, 2038 4.67
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,495.68 0.00 3.17 Mar 15, 2029 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 4,495.68 0.00 2.10 Jan 15, 2028 3.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,495.68 0.00 10.88 Aug 15, 2041 4.05
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,495.68 0.00 2.74 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 4,495.68 0.00 12.48 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,495.68 0.00 1.85 Oct 01, 2027 6.95
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,495.68 0.00 4.12 Dec 15, 2039 5.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,495.68 0.00 3.56 Sep 18, 2029 4.25
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,495.68 0.00 2.62 Nov 08, 2028 7.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,495.68 0.00 3.95 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,495.68 0.00 1.90 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,495.68 0.00 2.36 Mar 23, 2028 2.11
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,495.68 0.00 10.53 Dec 11, 2042 5.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,487.38 0.00 6.85 Sep 14, 2032 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,487.38 0.00 2.15 Jan 16, 2028 4.00
CNY CNY/USD Cash and/or Derivatives Forwards 4,487.38 0.00 0.00 Oct 10, 2025 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,480.61 0.00 2.08 Dec 15, 2027 3.60
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,480.61 0.00 4.58 Jun 20, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,480.61 0.00 5.21 Jan 14, 2031 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,480.61 0.00 6.99 Feb 13, 2034 4.09
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,473.84 0.00 3.08 Feb 24, 2029 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,473.84 0.00 1.61 Jun 15, 2027 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,473.84 0.00 2.17 Jan 18, 2028 3.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,473.84 0.00 6.38 Apr 15, 2033 3.84
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,473.84 0.00 3.93 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,473.84 0.00 4.56 Jun 17, 2030 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,473.84 0.00 3.25 Apr 16, 2034 4.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,467.07 0.00 1.97 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,467.07 0.00 4.24 Jun 02, 2030 3.40
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,467.07 0.00 3.62 Oct 08, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,460.30 0.00 3.77 Dec 10, 2030 3.80
FTSCN FORTIS INC Corporates Fixed Income 4,460.30 0.00 5.18 Sep 09, 2031 4.17
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,456.93 0.00 7.28 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,456.93 0.00 2.66 Sep 09, 2028 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,456.93 0.00 3.93 Mar 21, 2030 5.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,456.93 0.00 7.64 Sep 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,456.93 0.00 5.89 Oct 01, 2032 4.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,456.93 0.00 8.46 Mar 01, 2039 8.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,456.93 0.00 3.38 Mar 15, 2030 6.63
CROX CROCS INC 144A Industrial Fixed Income 4,456.93 0.00 2.93 Mar 15, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,456.93 0.00 10.95 Dec 15, 2041 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,456.93 0.00 6.05 Mar 15, 2033 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 4,456.93 0.00 2.45 Jun 20, 2028 4.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,456.93 0.00 5.15 Jun 15, 2031 2.55
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,456.93 0.00 6.52 Apr 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,456.93 0.00 8.32 Feb 01, 2037 5.65
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,456.93 0.00 6.59 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,456.93 0.00 7.65 Aug 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,456.93 0.00 1.37 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,456.93 0.00 2.61 Oct 01, 2028 5.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,456.93 0.00 6.51 May 08, 2034 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,456.93 0.00 14.16 Dec 01, 2050 3.47
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,456.93 0.00 5.55 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,456.93 0.00 9.63 Sep 15, 2040 6.55
MHO M/I HOMES INC Industrial Fixed Income 4,456.93 0.00 1.37 Feb 01, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,456.93 0.00 3.80 Jan 14, 2030 4.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,456.93 0.00 4.12 May 09, 2030 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 4,456.93 0.00 3.27 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,456.93 0.00 1.37 Mar 12, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,456.93 0.00 2.93 Feb 15, 2029 7.10
OC OWENS CORNING Industrial Fixed Income 4,456.93 0.00 3.88 Feb 15, 2030 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,456.93 0.00 3.92 Jan 21, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,456.93 0.00 12.49 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,456.93 0.00 16.47 Jul 01, 2060 3.34
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,456.93 0.00 4.29 Jun 30, 2030 3.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,456.93 0.00 4.55 Sep 01, 2031 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,456.93 0.00 1.37 Mar 12, 2027 4.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,456.93 0.00 3.43 Dec 01, 2030 11.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,456.93 0.00 1.39 Nov 01, 2027 4.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,456.93 0.00 9.74 Sep 19, 2042 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,456.93 0.00 3.91 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,456.93 0.00 4.19 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,456.93 0.00 4.11 Jun 16, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,456.93 0.00 4.97 May 16, 2031 3.35
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 4,456.93 0.00 2.51 Jun 17, 2028 4.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,456.93 0.00 5.60 Apr 27, 2032 3.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,456.93 0.00 12.01 Feb 15, 2052 6.26
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,453.53 0.00 5.59 Apr 12, 2032 4.13
C CITIGROUP INC MTN Corporates Fixed Income 4,453.53 0.00 7.67 Apr 29, 2036 4.11
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,453.53 0.00 4.13 Jun 28, 2030 5.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,453.53 0.00 1.26 Jan 15, 2027 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,453.53 0.00 1.47 Apr 26, 2028 3.47
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,453.53 0.00 3.77 Nov 25, 2029 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,446.77 0.00 2.30 Mar 08, 2028 3.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,446.77 0.00 7.10 Mar 11, 2033 0.75
MS MORGAN STANLEY Corporates Fixed Income 4,446.77 0.00 5.03 May 07, 2032 2.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,446.77 0.00 6.99 Feb 19, 2034 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,440.00 0.00 3.82 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,440.00 0.00 1.16 Dec 21, 2026 3.88
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,433.23 0.00 7.58 Dec 02, 2034 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,433.23 0.00 4.11 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 4,433.23 0.00 6.95 Mar 21, 2035 3.96
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,433.23 0.00 3.77 Sep 12, 2029 2.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,433.23 0.00 5.44 Jan 14, 2032 3.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,426.46 0.00 2.82 Oct 03, 2028 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,426.46 0.00 2.64 Jul 24, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,419.69 0.00 7.18 May 23, 2033 1.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,419.69 0.00 7.43 Sep 06, 2034 4.25
NXPI NXP BV Industrial Fixed Income 4,418.17 0.00 11.77 Feb 15, 2042 3.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,418.17 0.00 2.29 Oct 15, 2028 11.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,418.17 0.00 2.33 Jun 01, 2028 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,418.17 0.00 3.28 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 4,418.17 0.00 13.28 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,418.17 0.00 1.29 Feb 04, 2027 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,418.17 0.00 5.83 Oct 15, 2032 5.05
PEP PEPSICO INC Industrial Fixed Income 4,418.17 0.00 11.78 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,418.17 0.00 11.95 May 15, 2047 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 4,418.17 0.00 16.37 Mar 01, 2062 3.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,418.17 0.00 5.05 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,418.17 0.00 7.72 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,418.17 0.00 11.12 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,418.17 0.00 4.35 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,418.17 0.00 12.08 Jun 15, 2045 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,418.17 0.00 14.08 Feb 08, 2054 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,418.17 0.00 9.38 Mar 01, 2039 5.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,418.17 0.00 13.75 Sep 15, 2049 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,418.17 0.00 12.66 Sep 14, 2047 4.50
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,418.17 0.00 4.06 Feb 20, 2030 2.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,418.17 0.00 4.68 Feb 15, 2031 4.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,418.17 0.00 4.46 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,418.17 0.00 4.85 Feb 04, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,418.17 0.00 4.90 May 13, 2031 3.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,418.17 0.00 5.75 Jun 28, 2033 3.85
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,418.17 0.00 11.72 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,418.17 0.00 1.77 Aug 20, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,418.17 0.00 4.44 Oct 02, 2030 4.45
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,418.17 0.00 3.08 Apr 15, 2029 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,418.17 0.00 4.75 Mar 15, 2031 4.30
ATI ATI INC Industrial Fixed Income 4,418.17 0.00 4.06 Oct 01, 2031 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 4,418.17 0.00 4.36 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 4,418.17 0.00 7.02 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,418.17 0.00 7.57 Aug 12, 2035 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,418.17 0.00 3.88 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,418.17 0.00 13.35 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 4,418.17 0.00 15.10 Jan 01, 2051 2.91
BIIB BIOGEN INC Industrial Fixed Income 4,418.17 0.00 7.18 May 15, 2035 5.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,418.17 0.00 1.22 Jan 15, 2027 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,418.17 0.00 0.89 Jul 15, 2030 8.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,418.17 0.00 7.11 Apr 24, 2035 5.79
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,418.17 0.00 13.18 Feb 15, 2055 5.90
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,418.17 0.00 1.13 Jan 15, 2027 8.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,418.17 0.00 3.79 Jan 08, 2030 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,418.17 0.00 11.80 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,418.17 0.00 13.66 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,418.17 0.00 14.93 Dec 01, 2051 3.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,418.17 0.00 3.31 Oct 01, 2029 9.25
DAN DANA INC Industrial Fixed Income 4,418.17 0.00 3.43 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,418.17 0.00 1.35 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 4,418.17 0.00 2.92 Jan 05, 2029 4.85
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,418.17 0.00 6.83 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,418.17 0.00 6.83 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,418.17 0.00 6.18 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,418.17 0.00 6.35 Jan 01, 2057 4.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,418.17 0.00 2.78 Oct 06, 2028 4.63
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,418.17 0.00 6.59 Apr 20, 2048 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,418.17 0.00 2.14 Jan 15, 2028 3.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,418.17 0.00 5.10 Jan 15, 2034 6.63
TILE INTERFACE INC 144A Industrial Fixed Income 4,418.17 0.00 0.79 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,418.17 0.00 1.68 Jul 14, 2027 3.88
nan EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,418.17 0.00 2.03 May 01, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,418.17 0.00 4.66 Jan 15, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,418.17 0.00 3.00 Jan 15, 2029 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,418.17 0.00 9.38 Nov 15, 2039 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,418.17 0.00 14.74 Sep 01, 2049 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,418.17 0.00 2.70 Sep 12, 2028 5.40
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,412.93 0.00 2.03 Feb 11, 2028 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,412.93 0.00 6.93 Feb 07, 2034 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,412.93 0.00 3.82 Jan 15, 2030 3.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,410.99 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,406.16 0.00 2.31 Mar 08, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,406.16 0.00 1.17 Dec 17, 2026 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,406.16 0.00 7.96 Apr 28, 2036 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,406.16 0.00 3.71 Oct 17, 2029 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,406.16 0.00 3.19 Mar 05, 2029 3.30
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,399.39 0.00 1.76 Aug 03, 2027 4.87
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,392.62 0.00 0.05 Oct 24, 2025 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,392.62 0.00 2.82 Oct 21, 2029 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,392.62 0.00 5.32 Oct 22, 2031 3.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,392.62 0.00 8.95 Mar 18, 2037 4.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,392.62 0.00 6.41 May 13, 2034 3.91
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,387.28 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4,387.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 4,385.85 0.00 3.38 Mar 09, 2029 0.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,379.42 0.00 7.32 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,379.42 0.00 11.26 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,379.42 0.00 5.32 May 15, 2032 5.60
APP APPLOVIN CORP Industrial Fixed Income 4,379.42 0.00 13.17 Dec 01, 2054 5.95
ACA ARCOSA INC 144A Industrial Fixed Income 4,379.42 0.00 2.74 Apr 15, 2029 4.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,379.42 0.00 2.43 Nov 15, 2029 8.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,379.42 0.00 2.09 Jan 15, 2028 4.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,379.42 0.00 14.43 Apr 01, 2055 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,379.42 0.00 14.93 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,379.42 0.00 3.95 Apr 01, 2030 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,379.42 0.00 2.25 Apr 13, 2028 5.35
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 4,379.42 0.00 4.65 May 15, 2034 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,379.42 0.00 4.44 Oct 16, 2030 4.50
CSX CSX CORP Industrial Fixed Income 4,379.42 0.00 15.75 May 15, 2051 2.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,379.42 0.00 1.05 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,379.42 0.00 14.28 Feb 15, 2061 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,379.42 0.00 13.75 May 01, 2050 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 4,379.42 0.00 7.70 Oct 01, 2035 5.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,379.42 0.00 14.89 Jun 15, 2052 3.35
EQNR EQUINOR ASA Agency Fixed Income 4,379.42 0.00 2.42 Jun 02, 2028 4.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,379.42 0.00 6.27 Nov 15, 2033 5.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,379.42 0.00 6.83 Dec 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,379.42 0.00 7.32 Jul 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,379.42 0.00 3.90 Jan 15, 2030 3.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,379.42 0.00 11.77 May 15, 2046 5.15
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,379.42 0.00 3.97 Nov 15, 2032 4.00
KBH KB HOME Industrial Fixed Income 4,379.42 0.00 1.11 Jul 15, 2030 7.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,379.42 0.00 10.35 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,379.42 0.00 13.04 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 4,379.42 0.00 4.01 Jun 01, 2030 5.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,379.42 0.00 4.57 Mar 15, 2031 6.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,379.42 0.00 15.41 Feb 15, 2064 5.20
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,379.42 0.00 4.14 Jul 15, 2051 5.00
NXPI NXP BV Industrial Fixed Income 4,379.42 0.00 2.64 Aug 19, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,379.42 0.00 2.66 Sep 12, 2028 5.00
AEP OHIO POWER CO Utility Fixed Income 4,379.42 0.00 15.35 Oct 01, 2051 2.90
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,379.42 0.00 3.46 Jul 19, 2029 3.11
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,379.42 0.00 3.31 Jul 01, 2029 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,379.42 0.00 13.84 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,379.42 0.00 2.11 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,379.42 0.00 9.51 Jun 21, 2040 6.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,379.42 0.00 4.80 Mar 25, 2031 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,379.42 0.00 12.08 Aug 01, 2045 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,379.42 0.00 4.40 Oct 01, 2030 4.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,379.42 0.00 0.08 Mar 01, 2027 5.88
SNX TD SYNNEX CORP Industrial Fixed Income 4,379.42 0.00 3.01 Jan 17, 2029 4.30
SNX TD SYNNEX CORP Industrial Fixed Income 4,379.42 0.00 7.67 Oct 10, 2035 5.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,379.42 0.00 13.25 Apr 11, 2049 4.53
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,379.42 0.00 3.45 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,379.42 0.00 12.39 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,379.42 0.00 12.43 May 15, 2050 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,379.42 0.00 12.02 Apr 30, 2049 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,379.42 0.00 3.68 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,379.42 0.00 4.31 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,379.42 0.00 4.54 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,379.42 0.00 5.17 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,379.42 0.00 5.57 Feb 22, 2032 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,379.08 0.00 4.05 Feb 20, 2030 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,379.08 0.00 4.98 Dec 05, 2031 5.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,379.08 0.00 3.45 Jun 11, 2029 3.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,372.32 0.00 10.28 May 15, 2037 1.70
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,372.32 0.00 15.90 Jan 16, 2049 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,372.32 0.00 1.56 May 14, 2027 2.87
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,372.32 0.00 5.21 Jun 27, 2031 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,365.55 0.00 1.30 Feb 10, 2027 3.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,365.55 0.00 2.05 Nov 29, 2027 2.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,365.55 0.00 1.91 Sep 25, 2027 4.08
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,365.55 0.00 5.69 Apr 01, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,358.78 0.00 1.84 Aug 31, 2027 3.77
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,358.78 0.00 4.92 Feb 28, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,358.78 0.00 3.48 Nov 09, 2034 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,352.01 0.00 1.05 Nov 03, 2026 2.70
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,352.01 0.00 4.83 Aug 26, 2030 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,352.01 0.00 4.37 Jun 29, 2030 3.38
VERAV VERBUND AG RegS Government Related Fixed Income 4,352.01 0.00 5.02 May 17, 2031 3.25
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,345.24 0.00 2.57 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,345.24 0.00 2.10 Dec 31, 2079 3.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,345.24 0.00 5.71 Feb 24, 2032 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,345.24 0.00 5.55 Feb 18, 2037 3.94
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,340.66 0.00 11.62 Jun 14, 2044 4.60
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,340.66 0.00 0.31 Oct 15, 2028 7.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,340.66 0.00 0.94 Sep 30, 2027 5.00
AON AON CORP Financial Institutions Fixed Income 4,340.66 0.00 15.29 Aug 23, 2051 2.90
AZN ASTRAZENECA PLC Industrial Fixed Income 4,340.66 0.00 16.43 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,340.66 0.00 4.40 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,340.66 0.00 5.33 Oct 14, 2031 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,340.66 0.00 2.49 Oct 15, 2030 14.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,340.66 0.00 10.42 Nov 15, 2043 5.85
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,340.66 0.00 8.41 Jun 15, 2037 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,340.66 0.00 11.88 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,340.66 0.00 9.76 Mar 30, 2039 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,340.66 0.00 6.83 Sep 01, 2047 3.50
HD HOME DEPOT INC Industrial Fixed Income 4,340.66 0.00 4.42 Sep 15, 2030 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,340.66 0.00 6.70 Oct 15, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,340.66 0.00 4.37 Sep 18, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,340.66 0.00 7.17 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,340.66 0.00 13.17 Mar 15, 2048 4.20
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,340.66 0.00 1.58 Nov 01, 2027 8.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,340.66 0.00 1.47 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 4,340.66 0.00 6.26 Jul 15, 2033 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,340.66 0.00 9.79 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,340.66 0.00 12.17 Sep 14, 2041 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,340.66 0.00 1.84 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,340.66 0.00 14.92 Mar 15, 2053 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 4,340.66 0.00 4.89 Aug 15, 2033 6.38
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,340.66 0.00 3.20 Sep 30, 2029 9.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,340.66 0.00 15.52 Nov 15, 2051 2.70
OVV OVINTIV INC Industrial Fixed Income 4,340.66 0.00 4.85 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,340.66 0.00 3.27 Jun 15, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,340.66 0.00 12.05 Mar 30, 2045 4.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 4,340.66 0.00 4.37 Feb 01, 2033 6.63
SNFF SPCM SA 144A Industrial Fixed Income 4,340.66 0.00 1.38 Mar 15, 2027 3.13
TKR TIMKEN COMPANY Industrial Fixed Income 4,340.66 0.00 2.81 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,340.66 0.00 4.55 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,340.66 0.00 9.34 Sep 15, 2037 3.60
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,340.66 0.00 12.36 Apr 22, 2045 4.24
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,340.66 0.00 4.30 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,340.66 0.00 4.61 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,340.66 0.00 11.70 Jan 25, 2051 6.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,340.66 0.00 5.60 Apr 20, 2032 3.61
001530 DI DONGIL CORP Consumer Discretionary Equity 4,339.85 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,338.47 0.00 9.62 Oct 27, 2038 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,338.47 0.00 4.66 Jun 24, 2030 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,338.47 0.00 0.91 Sep 09, 2026 1.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,338.47 0.00 4.13 Mar 19, 2030 2.88
INTNED ING BANK NV RegS Covered Fixed Income 4,338.47 0.00 6.51 Feb 15, 2033 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,338.47 0.00 5.10 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,338.47 0.00 5.18 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,338.47 0.00 3.99 Jan 22, 2030 2.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,338.47 0.00 5.69 Mar 05, 2032 3.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,331.71 0.00 4.52 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,331.71 0.00 5.26 Sep 03, 2031 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,324.94 0.00 7.19 Nov 15, 2035 4.44
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,324.94 0.00 1.34 Feb 14, 2027 1.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,324.94 0.00 5.77 Oct 01, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,324.94 0.00 4.45 Dec 16, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,324.94 0.00 7.43 Apr 29, 2034 3.20
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,324.94 0.00 1.14 Dec 01, 2026 0.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,318.17 0.00 1.56 May 24, 2028 3.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,318.17 0.00 3.99 Jan 28, 2030 2.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,311.40 0.00 0.11 Nov 17, 2025 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,311.40 0.00 3.01 Dec 10, 2028 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,311.40 0.00 2.85 Sep 25, 2028 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,311.40 0.00 12.12 Jun 02, 2043 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,311.40 0.00 4.97 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,311.40 0.00 3.58 Jul 17, 2029 2.75
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,311.40 0.00 7.41 May 08, 2034 3.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,304.63 0.00 2.75 Jul 19, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,304.63 0.00 6.17 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,304.63 0.00 1.90 Sep 19, 2027 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,304.63 0.00 7.96 Jan 16, 2035 2.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,304.63 0.00 7.85 Feb 17, 2035 3.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,304.63 0.00 4.08 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,304.63 0.00 4.08 Feb 19, 2030 2.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,301.90 0.00 5.75 Oct 11, 2032 4.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,301.90 0.00 13.97 Sep 23, 2049 3.80
AON AON CORP Financial Institutions Fixed Income 4,301.90 0.00 5.41 Aug 23, 2031 2.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,301.90 0.00 6.51 May 15, 2034 6.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,301.90 0.00 6.46 Jan 15, 2034 5.68
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,301.90 0.00 11.11 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,301.90 0.00 6.93 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,301.90 0.00 1.37 Mar 08, 2027 2.35
EMACN EMERA US FINANCE LP Utility Fixed Income 4,301.90 0.00 5.14 Jun 15, 2031 2.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,301.90 0.00 13.35 Jun 01, 2054 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,301.90 0.00 3.91 Jan 15, 2030 3.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,301.90 0.00 8.40 Nov 01, 2057 4.75
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,301.90 0.00 11.50 Nov 15, 2042 3.85
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,301.90 0.00 5.11 May 20, 2052 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,301.90 0.00 15.16 Sep 01, 2050 2.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,301.90 0.00 6.22 Oct 15, 2033 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,301.90 0.00 10.50 Oct 01, 2041 5.30
KBH KB HOME Industrial Fixed Income 4,301.90 0.00 4.90 Jun 15, 2031 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,301.90 0.00 1.58 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,301.90 0.00 15.66 Aug 08, 2056 3.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,301.90 0.00 14.68 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,301.90 0.00 5.63 Aug 15, 2032 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,301.90 0.00 12.99 Apr 01, 2047 4.15
PEP PEPSICO INC Industrial Fixed Income 4,301.90 0.00 11.98 Oct 22, 2044 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,301.90 0.00 4.30 Jun 20, 2030 2.84
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,301.90 0.00 11.40 Jan 31, 2043 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,301.90 0.00 5.76 Aug 25, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,301.90 0.00 12.39 Feb 01, 2045 3.60
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,301.90 0.00 12.07 Dec 15, 2046 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,301.90 0.00 1.70 Aug 12, 2027 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 4,301.90 0.00 13.15 Apr 01, 2054 6.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,301.90 0.00 5.08 May 15, 2031 2.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,301.90 0.00 3.29 Jun 06, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,301.90 0.00 7.22 Feb 19, 2035 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,301.90 0.00 13.38 May 04, 2047 4.00
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,301.90 0.00 4.85 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,301.90 0.00 4.93 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,301.90 0.00 4.94 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 4,301.90 0.00 5.55 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,301.90 0.00 5.46 Dec 09, 2031 2.99
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,297.86 0.00 0.91 Sep 10, 2026 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,297.86 0.00 5.97 Jan 14, 2032 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,297.86 0.00 0.79 Aug 26, 2026 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,297.86 0.00 12.20 Jun 17, 2044 4.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,291.10 0.00 3.38 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,291.10 0.00 1.30 Feb 03, 2027 1.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,291.10 0.00 1.56 May 31, 2027 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,291.10 0.00 7.29 Feb 06, 2034 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,284.33 0.00 8.24 Jun 23, 2037 6.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,277.56 0.00 1.17 Dec 15, 2026 1.10
MCK MCKESSON CORP Corporates Fixed Income 4,277.56 0.00 0.11 Nov 17, 2025 1.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,277.56 0.00 3.67 Jul 18, 2029 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,277.56 0.00 10.25 Jan 15, 2038 2.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,277.56 0.00 2.57 Jun 16, 2029 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,270.79 0.00 1.07 Nov 11, 2026 1.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,270.79 0.00 12.20 Feb 23, 2043 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,270.79 0.00 5.35 May 22, 2033 5.81
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,264.02 0.00 2.62 Jul 19, 2028 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,264.02 0.00 0.92 Sep 10, 2026 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,264.02 0.00 11.66 Nov 26, 2038 1.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,264.02 0.00 11.24 Apr 02, 2040 3.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,263.15 0.00 11.07 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 4,263.15 0.00 6.08 Jun 01, 2033 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,263.15 0.00 3.06 Jan 07, 2029 2.72
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,263.15 0.00 15.59 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,263.15 0.00 0.61 Oct 15, 2027 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,263.15 0.00 10.65 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,263.15 0.00 7.97 Aug 15, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 4,263.15 0.00 7.29 Feb 11, 2035 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,263.15 0.00 14.33 Jul 01, 2050 3.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,263.15 0.00 3.43 Nov 01, 2029 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 4,263.15 0.00 3.35 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,263.15 0.00 2.48 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 4,263.15 0.00 13.05 Mar 15, 2049 4.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,263.15 0.00 5.40 Aug 15, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,263.15 0.00 5.94 Mar 08, 2033 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,263.15 0.00 15.28 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,263.15 0.00 13.84 Jun 15, 2050 3.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,263.15 0.00 5.69 Sep 01, 2046 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,263.15 0.00 1.83 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,263.15 0.00 7.64 Jul 15, 2036 7.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,263.15 0.00 3.88 Feb 15, 2030 4.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,263.15 0.00 5.38 Jun 08, 2032 5.67
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,263.15 0.00 8.04 Feb 01, 2037 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,263.15 0.00 5.07 Apr 07, 2031 2.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,263.15 0.00 7.09 Dec 01, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,263.15 0.00 1.98 Feb 15, 2029 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,263.15 0.00 7.70 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,263.15 0.00 4.96 Mar 18, 2031 2.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,263.15 0.00 1.31 Apr 01, 2027 4.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,263.15 0.00 15.46 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,263.15 0.00 5.25 Jan 14, 2032 5.43
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,263.15 0.00 13.09 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,263.15 0.00 3.27 May 15, 2029 3.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,263.15 0.00 4.04 Jun 15, 2030 4.85
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,263.15 0.00 0.35 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 4,263.15 0.00 7.25 Mar 11, 2035 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,263.15 0.00 7.51 Jun 30, 2035 5.05
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,263.15 0.00 13.25 Apr 15, 2055 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,263.15 0.00 4.67 Feb 09, 2031 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,263.15 0.00 15.37 Dec 01, 2051 2.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,263.15 0.00 3.89 Mar 01, 2030 4.63
XL XL GROUP PLC Financial Institutions Fixed Income 4,263.15 0.00 11.20 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,263.15 0.00 11.45 Jun 27, 2044 4.88
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,263.15 0.00 5.00 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,263.15 0.00 5.20 Aug 12, 2031 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,263.15 0.00 15.30 Oct 13, 2122 5.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,257.25 0.00 5.09 Apr 30, 2031 2.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,250.49 0.00 5.17 Mar 15, 2031 1.40
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,250.49 0.00 8.21 Oct 30, 2037 5.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,250.49 0.00 4.53 Apr 18, 2031 5.76
DZHYP DZ HYP AG RegS Covered Fixed Income 4,250.49 0.00 8.32 May 31, 2035 3.00
ASC ASCOPIAVE Utilities Equity 4,248.76 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,244.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,243.72 0.00 1.03 Oct 26, 2026 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,243.72 0.00 1.88 Sep 08, 2027 2.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,243.72 0.00 3.78 Sep 27, 2029 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,236.95 0.00 3.24 Jan 15, 2029 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,236.95 0.00 0.05 Oct 27, 2025 0.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,236.95 0.00 4.33 Oct 05, 2030 5.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,236.95 0.00 5.76 Feb 12, 2032 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,230.18 0.00 5.64 Dec 15, 2031 2.45
INTNED ING GROEP NV RegS Corporates Fixed Income 4,230.18 0.00 4.69 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,230.18 0.00 7.49 Feb 20, 2034 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,230.18 0.00 4.38 Jun 04, 2030 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,224.39 0.00 13.96 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,224.39 0.00 13.58 Oct 01, 2052 5.35
RVTY REVVITY INC Industrial Fixed Income 4,224.39 0.00 14.25 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 4,224.39 0.00 13.65 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,224.39 0.00 5.76 Feb 01, 2032 2.30
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,224.39 0.00 4.77 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,224.39 0.00 13.01 May 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,224.39 0.00 3.69 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,224.39 0.00 3.56 Oct 01, 2029 5.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,224.39 0.00 5.48 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,224.39 0.00 3.99 Aug 01, 2031 8.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,224.39 0.00 5.49 Dec 01, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 4,224.39 0.00 7.17 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 4,224.39 0.00 12.06 Oct 01, 2045 4.85
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,224.39 0.00 12.64 Jul 01, 2046 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,224.39 0.00 7.32 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,224.39 0.00 14.23 Oct 01, 2053 4.98
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,224.39 0.00 3.99 Feb 01, 2030 2.60
XEL XCEL ENERGY INC Utility Fixed Income 4,224.39 0.00 13.99 Dec 01, 2049 3.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,224.39 0.00 4.52 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,224.39 0.00 4.60 Sep 14, 2030 2.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,224.39 0.00 4.78 Feb 02, 2031 3.10
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,224.39 0.00 5.01 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,224.39 0.00 4.97 Apr 06, 2031 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,224.39 0.00 5.27 Jul 15, 2031 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,224.39 0.00 2.50 Jun 12, 2028 3.88
OVV OVINTIV INC Industrial Fixed Income 4,224.39 0.00 4.13 Sep 15, 2030 8.13
ATI ATI INC Industrial Fixed Income 4,224.39 0.00 0.08 Dec 01, 2027 5.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,224.39 0.00 4.17 Sep 15, 2032 6.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,224.39 0.00 5.58 Aug 11, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 4,224.39 0.00 3.94 Jan 01, 2030 2.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,224.39 0.00 3.02 Jun 15, 2029 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 4,224.39 0.00 3.12 Apr 01, 2029 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 4,224.39 0.00 3.46 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,224.39 0.00 12.01 Aug 01, 2045 4.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,224.39 0.00 2.73 Mar 01, 2029 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,224.39 0.00 1.55 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,224.39 0.00 1.24 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,224.39 0.00 4.54 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,224.39 0.00 2.71 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 4,224.39 0.00 4.87 Aug 15, 2031 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,224.39 0.00 1.20 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,224.39 0.00 2.10 Jan 07, 2028 4.65
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,224.39 0.00 12.21 May 15, 2045 4.15
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,224.39 0.00 5.32 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,224.39 0.00 5.78 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,224.39 0.00 13.80 Mar 15, 2054 5.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,224.39 0.00 2.81 Jan 15, 2029 7.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,224.39 0.00 1.45 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,224.39 0.00 13.21 Apr 01, 2049 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 4,224.39 0.00 18.25 Jun 01, 2070 2.81
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,224.39 0.00 5.85 Dec 20, 2047 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,224.39 0.00 3.68 Dec 23, 2029 4.63
GWW WW GRAINGER INC Industrial Fixed Income 4,224.39 0.00 12.86 May 15, 2046 3.75
HCA HCA INC Industrial Fixed Income 4,224.39 0.00 3.17 Mar 15, 2029 3.38
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,224.39 0.00 3.49 Dec 01, 2029 8.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,224.39 0.00 13.21 Apr 08, 2052 4.50
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,224.39 0.00 1.31 Mar 15, 2027 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,224.39 0.00 5.54 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,224.39 0.00 5.39 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,224.39 0.00 1.47 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,224.39 0.00 2.39 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 4,224.39 0.00 5.63 Jan 15, 2032 2.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,224.39 0.00 6.46 Jan 31, 2034 5.87
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,224.39 0.00 1.37 Mar 15, 2027 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 4,224.39 0.00 2.93 Mar 15, 2029 3.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,224.39 0.00 12.90 May 15, 2048 4.39
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,224.39 0.00 4.87 Jun 15, 2032 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,224.39 0.00 13.70 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,224.39 0.00 13.39 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,224.39 0.00 14.12 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 4,224.39 0.00 15.09 Jun 01, 2051 3.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,223.41 0.00 0.76 Jul 13, 2026 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,223.41 0.00 0.24 Jan 03, 2026 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,223.41 0.00 12.53 May 07, 2045 4.63
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,221.27 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,216.64 0.00 2.07 Dec 06, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,216.64 0.00 6.05 Dec 01, 2031 0.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,216.64 0.00 6.34 Sep 24, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,209.88 0.00 6.73 Dec 20, 2032 1.70
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,209.88 0.00 1.22 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,209.88 0.00 1.42 Mar 22, 2027 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,209.88 0.00 3.08 Jan 18, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,209.88 0.00 2.55 Jun 10, 2028 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,209.88 0.00 7.78 Feb 24, 2038 7.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,209.88 0.00 3.60 Oct 22, 2029 4.38
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,203.11 0.00 8.40 Nov 12, 2038 7.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,203.11 0.00 6.15 Jan 09, 2032 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,203.11 0.00 8.13 Aug 17, 2036 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,196.34 0.00 0.64 Jun 01, 2026 1.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,196.34 0.00 1.27 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,196.34 0.00 1.11 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,196.34 0.00 2.21 Jan 17, 2028 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,196.34 0.00 3.53 Jun 25, 2029 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,196.34 0.00 4.33 Aug 15, 2030 4.88
PEN PEN CASH Cash and/or Derivatives Cash 4,196.34 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,192.11 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,189.57 0.00 1.04 Oct 27, 2026 0.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,189.57 0.00 0.87 Aug 22, 2026 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,189.57 0.00 0.99 Nov 16, 2027 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,185.64 0.00 2.67 Aug 21, 2028 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,185.64 0.00 3.05 Mar 01, 2029 5.10
MO ALTRIA GROUP INC Industrial Fixed Income 4,185.64 0.00 7.14 Feb 06, 2035 5.63
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,185.64 0.00 1.85 Oct 15, 2053 1.62
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,185.64 0.00 4.09 Jun 30, 2030 5.30
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 4,185.64 0.00 4.58 Sep 15, 2036 2.90
CPB CAMPBELLS CO Industrial Fixed Income 4,185.64 0.00 13.54 Oct 13, 2054 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,185.64 0.00 11.93 Sep 15, 2045 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,185.64 0.00 0.98 Oct 07, 2026 1.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,185.64 0.00 5.58 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 4,185.64 0.00 13.35 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,185.64 0.00 1.20 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,185.64 0.00 1.44 Mar 30, 2028 1.61
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,185.64 0.00 7.17 Sep 15, 2034 4.65
EQIX EQUINIX INC Industrial Fixed Income 4,185.64 0.00 15.31 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,185.64 0.00 1.70 Aug 15, 2027 4.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,185.64 0.00 4.92 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,185.64 0.00 5.75 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,185.64 0.00 11.84 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,185.64 0.00 6.96 Dec 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,185.64 0.00 6.03 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,185.64 0.00 13.80 Mar 25, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,185.64 0.00 3.72 Jan 25, 2030 5.90
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,185.64 0.00 2.35 May 01, 2028 5.50
HPQ HP INC Industrial Fixed Income 4,185.64 0.00 3.90 Apr 25, 2030 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,185.64 0.00 1.25 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,185.64 0.00 5.51 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 4,185.64 0.00 13.53 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,185.64 0.00 4.02 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,185.64 0.00 7.31 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,185.64 0.00 2.80 Dec 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 4,185.64 0.00 2.24 Mar 15, 2028 4.55
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,185.64 0.00 2.29 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,185.64 0.00 4.09 Mar 15, 2030 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 4,185.64 0.00 4.42 Oct 15, 2030 4.73
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,185.64 0.00 2.39 Mar 31, 2029 9.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,185.64 0.00 7.85 Jun 04, 2038 7.72
EXC PECO ENERGY CO Utility Fixed Income 4,185.64 0.00 15.56 Sep 15, 2051 2.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,185.64 0.00 15.39 Sep 15, 2051 2.89
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,185.64 0.00 4.18 Jul 15, 2030 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,185.64 0.00 14.47 Oct 15, 2050 3.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,185.64 0.00 2.54 Apr 15, 2029 6.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,185.64 0.00 16.33 May 15, 2060 3.26
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,185.64 0.00 0.81 Feb 15, 2029 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,185.64 0.00 2.47 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,185.64 0.00 7.10 Sep 20, 2034 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,185.64 0.00 5.94 Mar 01, 2033 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,185.64 0.00 13.38 Apr 27, 2052 4.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,182.80 0.00 10.52 Jun 05, 2037 1.38
COVFP COVIVIO SA RegS Corporates Fixed Income 4,182.80 0.00 1.66 Jun 21, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,182.80 0.00 2.87 Sep 25, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,182.80 0.00 1.58 May 21, 2027 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,182.80 0.00 5.99 Nov 25, 2031 0.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,182.80 0.00 1.40 Mar 12, 2027 1.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,182.80 0.00 1.66 Jun 17, 2027 2.82
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,182.80 0.00 1.89 Sep 13, 2027 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,182.80 0.00 7.25 Jan 11, 2034 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,176.03 0.00 1.67 Jun 21, 2027 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,176.03 0.00 8.16 May 25, 2035 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,169.27 0.00 15.57 Dec 18, 2053 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,169.27 0.00 1.30 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,169.27 0.00 1.69 Jun 30, 2027 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,169.27 0.00 2.24 Jan 29, 2028 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,169.27 0.00 0.93 Sep 16, 2026 0.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,169.27 0.00 1.29 Jan 29, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,169.27 0.00 7.31 Mar 03, 2033 0.00
V VISA INC Corporates Fixed Income 4,169.27 0.00 3.51 Jun 15, 2029 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,169.27 0.00 6.72 Jul 25, 2039 6.12
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,169.27 0.00 4.37 Oct 23, 2030 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,162.50 0.00 6.47 Jun 01, 2033 4.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,162.50 0.00 2.32 Mar 02, 2029 1.63
KFW KFW MTN RegS Government Related Fixed Income 4,162.50 0.00 0.36 Feb 18, 2026 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,155.73 0.00 5.64 Dec 02, 2031 2.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,155.73 0.00 1.58 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,155.73 0.00 1.26 Jan 15, 2027 0.60
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,155.73 0.00 7.48 Jan 16, 2035 4.28
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,155.73 0.00 8.13 Feb 13, 2035 2.63
348210 NEXTIN INC Information Technology Equity 4,150.13 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,148.96 0.00 0.89 Aug 31, 2026 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,148.96 0.00 0.88 Aug 28, 2026 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,148.96 0.00 1.09 Nov 15, 2026 0.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,148.96 0.00 6.52 Nov 05, 2032 1.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,148.96 0.00 2.35 Mar 08, 2028 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,148.96 0.00 3.32 Jun 18, 2029 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,146.88 0.00 3.69 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,146.88 0.00 5.77 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,146.88 0.00 1.92 Oct 01, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,146.88 0.00 5.92 Sep 01, 2032 3.85
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 4,146.88 0.00 3.71 Jul 15, 2030 7.88
BGC BGC GROUP INC Financial Institutions Fixed Income 4,146.88 0.00 3.89 Apr 02, 2030 6.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,146.88 0.00 7.03 Feb 01, 2035 6.00
BA BOEING CO Industrial Fixed Income 4,146.88 0.00 8.53 Feb 15, 2038 6.63
CARGIL CARGILL INC 144A Industrial Fixed Income 4,146.88 0.00 6.11 Apr 24, 2033 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,146.88 0.00 5.57 May 01, 2032 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,146.88 0.00 6.98 Dec 01, 2033 2.90
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,146.88 0.00 4.11 Jul 15, 2030 5.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,146.88 0.00 1.12 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,146.88 0.00 3.55 Oct 15, 2029 4.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,146.88 0.00 13.07 Aug 01, 2048 4.18
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,146.88 0.00 3.66 Sep 15, 2030 6.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,146.88 0.00 13.35 Oct 15, 2054 5.65
ENBCN ENBRIDGE INC Industrial Fixed Income 4,146.88 0.00 13.41 Nov 15, 2049 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,146.88 0.00 2.12 Jan 15, 2028 3.30
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,146.88 0.00 5.45 Oct 01, 2048 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,146.88 0.00 7.06 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 4,146.88 0.00 2.70 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,146.88 0.00 6.59 Sep 20, 2042 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,146.88 0.00 2.14 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,146.88 0.00 2.13 Jan 12, 2028 3.88
K KELLANOVA Industrial Fixed Income 4,146.88 0.00 13.41 May 16, 2054 5.75
MPLX MPLX LP Industrial Fixed Income 4,146.88 0.00 12.00 Dec 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,146.88 0.00 4.69 Feb 12, 2031 4.40
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,146.88 0.00 9.38 Nov 01, 2039 5.90
MIHLTH Mid Michigan Health Industrial Fixed Income 4,146.88 0.00 14.27 Jun 01, 2050 3.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,146.88 0.00 3.57 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,146.88 0.00 15.45 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,146.88 0.00 11.83 Aug 15, 2042 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,146.88 0.00 3.98 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 4,146.88 0.00 12.93 Nov 01, 2048 4.50
OC OWENS CORNING Industrial Fixed Income 4,146.88 0.00 1.51 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,146.88 0.00 11.40 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 4,146.88 0.00 7.51 Mar 15, 2056 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,146.88 0.00 4.63 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,146.88 0.00 13.47 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,146.88 0.00 15.14 May 01, 2050 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,146.88 0.00 8.25 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,146.88 0.00 4.63 Jan 15, 2031 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,146.88 0.00 1.33 Nov 15, 2028 8.25
SNFF SPCM SA 144A Industrial Fixed Income 4,146.88 0.00 3.91 Mar 15, 2030 3.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,146.88 0.00 1.24 Feb 08, 2028 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 4,146.88 0.00 10.17 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,146.88 0.00 2.59 Aug 15, 2028 3.69
TJX TJX COMPANIES INC Industrial Fixed Income 4,146.88 0.00 5.21 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 4,146.88 0.00 7.86 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,146.88 0.00 14.40 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,146.88 0.00 12.03 Oct 01, 2044 2.47
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,146.88 0.00 1.40 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,146.88 0.00 4.85 Aug 15, 2032 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,146.88 0.00 1.31 Feb 19, 2027 4.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,146.88 0.00 0.00 Nov 27, 2026 0.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,146.88 0.00 5.02 Jun 28, 2031 3.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,146.88 0.00 5.44 Sep 14, 2031 2.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,142.19 0.00 1.94 Sep 26, 2027 1.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,142.19 0.00 0.93 Sep 16, 2026 0.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,142.19 0.00 1.84 Aug 21, 2027 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,142.19 0.00 12.39 Feb 24, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,142.19 0.00 4.27 Jul 15, 2030 4.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,135.43 0.00 3.74 Sep 06, 2029 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,135.43 0.00 1.79 Jul 30, 2027 0.83
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,135.43 0.00 2.51 May 05, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,128.66 0.00 2.35 Mar 01, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,128.66 0.00 1.06 Nov 16, 2026 3.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,128.66 0.00 10.35 Mar 22, 2039 3.75
INDIACEM INDIA CEMENTS LTD Materials Equity 4,126.41 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,121.89 0.00 1.46 Mar 30, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,121.89 0.00 1.81 Nov 16, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,121.89 0.00 1.87 Aug 31, 2027 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,121.89 0.00 1.86 Sep 21, 2028 5.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,121.89 0.00 5.65 Jan 24, 2032 3.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,115.12 0.00 1.41 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,115.12 0.00 1.26 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,115.12 0.00 2.43 Apr 09, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,115.12 0.00 5.12 Nov 15, 2031 4.50
T AT&T INC Corporates Fixed Income 4,108.35 0.00 11.24 Jun 01, 2044 4.88
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,108.35 0.00 1.85 Sep 14, 2027 5.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,108.35 0.00 1.85 Aug 24, 2027 0.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,108.35 0.00 6.56 Dec 01, 2033 4.82
SO ALABAMA POWER COMPANY Utility Fixed Income 4,108.13 0.00 9.24 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,108.13 0.00 3.36 Jul 30, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,108.13 0.00 14.21 May 01, 2050 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 4,108.13 0.00 6.68 Apr 01, 2034 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,108.13 0.00 6.83 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,108.13 0.00 13.43 Jul 15, 2054 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,108.13 0.00 3.08 Aug 01, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,108.13 0.00 4.10 Mar 01, 2030 2.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,108.13 0.00 2.15 Jan 30, 2028 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,108.13 0.00 5.66 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,108.13 0.00 1.22 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,108.13 0.00 7.16 Sep 10, 2034 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,108.13 0.00 6.26 Jul 01, 2033 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 4,108.13 0.00 8.18 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,108.13 0.00 8.67 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,108.13 0.00 12.39 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,108.13 0.00 10.74 Oct 01, 2043 5.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,108.13 0.00 6.06 Nov 01, 2053 6.15
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,108.13 0.00 4.31 Jul 01, 2038 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,108.13 0.00 11.67 Apr 27, 2045 5.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,108.13 0.00 2.16 Feb 15, 2028 5.95
HUM HUMANA INC Financial Institutions Fixed Income 4,108.13 0.00 12.92 May 01, 2055 6.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,108.13 0.00 14.45 Jun 01, 2050 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,108.13 0.00 3.32 Oct 01, 2031 9.25
MAS MASCO CORP Industrial Fixed Income 4,108.13 0.00 12.38 May 15, 2047 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,108.13 0.00 1.90 Oct 22, 2027 4.30
NNN NNN REIT INC Financial Institutions Fixed Income 4,108.13 0.00 4.65 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,108.13 0.00 7.01 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,108.13 0.00 1.53 Jun 01, 2027 3.15
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,108.13 0.00 13.71 Jun 15, 2054 5.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,108.13 0.00 4.38 Sep 09, 2030 4.45
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4,108.13 0.00 4.45 Mar 15, 2056 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,108.13 0.00 14.10 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,108.13 0.00 14.62 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,108.13 0.00 13.54 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,108.13 0.00 11.72 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,108.13 0.00 5.59 Apr 06, 2033 3.76
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,108.13 0.00 3.26 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,108.13 0.00 13.23 Mar 01, 2055 5.90
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,108.13 0.00 12.41 Apr 01, 2045 3.90
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,108.13 0.00 8.22 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,108.13 0.00 3.53 Sep 10, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,108.13 0.00 4.99 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,108.13 0.00 3.48 Jul 15, 2029 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,108.13 0.00 5.00 May 11, 2031 2.88
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,102.70 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,101.58 0.00 12.76 Jan 21, 2047 4.74
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,101.58 0.00 4.11 Jun 04, 2050 5.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,101.58 0.00 5.72 Nov 04, 2032 1.05
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,101.58 0.00 1.35 Feb 17, 2027 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,101.58 0.00 4.06 Jun 10, 2030 5.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,101.58 0.00 1.66 Sep 14, 2032 1.04
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,101.58 0.00 13.27 Jul 18, 2045 4.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,094.82 0.00 9.78 Nov 09, 2036 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,094.82 0.00 3.80 Jan 09, 2030 4.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,094.82 0.00 7.20 Jun 04, 2040 5.82
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,088.05 0.00 1.55 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,088.05 0.00 1.60 May 19, 2027 0.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,088.05 0.00 1.72 Jul 22, 2027 4.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,081.28 0.00 6.95 Sep 21, 2033 3.10
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,081.28 0.00 6.41 Nov 25, 2033 6.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,081.28 0.00 1.64 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,081.28 0.00 3.27 Feb 28, 2029 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,081.28 0.00 14.36 Sep 15, 2040 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,081.28 0.00 10.12 Nov 20, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,081.28 0.00 3.40 Mar 22, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,081.28 0.00 7.11 Feb 01, 2033 0.38
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,078.98 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,074.51 0.00 14.30 May 17, 2040 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,074.51 0.00 3.02 Nov 15, 2028 0.90
APG API ESCROW CORP 144A Industrial Fixed Income 4,069.37 0.00 2.71 Oct 15, 2029 4.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 4,069.37 0.00 1.32 Sep 15, 2028 3.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,069.37 0.00 3.44 Oct 23, 2029 6.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,069.37 0.00 4.70 Jan 15, 2031 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,069.37 0.00 6.17 Oct 15, 2033 5.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,069.37 0.00 14.27 May 15, 2052 3.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,069.37 0.00 3.58 Oct 01, 2029 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,069.37 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,069.37 0.00 4.52 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 4,069.37 0.00 13.30 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,069.37 0.00 1.83 Sep 10, 2027 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,069.37 0.00 6.09 Oct 10, 2033 6.30
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,069.37 0.00 4.87 Sep 30, 2031 7.88
DLTR DOLLAR TREE INC Industrial Fixed Income 4,069.37 0.00 14.52 Dec 01, 2051 3.38
DOV DOVER CORP Industrial Fixed Income 4,069.37 0.00 3.72 Nov 04, 2029 2.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,069.37 0.00 9.18 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,069.37 0.00 12.02 Jun 01, 2045 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,069.37 0.00 0.73 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,069.37 0.00 5.56 Feb 15, 2032 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,069.37 0.00 1.98 Feb 15, 2078 5.38
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,069.37 0.00 5.22 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,069.37 0.00 6.06 Sep 20, 2048 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,069.37 0.00 1.09 Mar 01, 2029 9.75
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,069.37 0.00 4.58 Jun 15, 2031 4.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,069.37 0.00 14.23 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,069.37 0.00 4.30 Jun 01, 2030 2.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,069.37 0.00 12.92 Aug 15, 2047 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,069.37 0.00 11.13 Apr 22, 2044 4.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,069.37 0.00 4.45 Mar 15, 2033 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,069.37 0.00 4.09 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,069.37 0.00 5.56 Apr 13, 2032 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,069.37 0.00 13.69 Oct 25, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,069.37 0.00 16.14 Oct 15, 2050 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,069.37 0.00 9.23 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,069.37 0.00 13.87 May 28, 2055 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,069.37 0.00 5.18 Feb 01, 2032 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,069.37 0.00 13.64 Jun 15, 2049 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,069.37 0.00 2.22 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,069.37 0.00 2.15 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,069.37 0.00 5.57 Sep 15, 2031 1.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,069.37 0.00 1.44 Apr 15, 2029 5.50
XYL XYLEM INC Industrial Fixed Income 4,069.37 0.00 12.41 Nov 01, 2046 4.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,069.37 0.00 13.17 Sep 30, 2049 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,069.37 0.00 9.50 Nov 20, 2059 8.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,069.37 0.00 10.65 Oct 07, 2041 4.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,069.37 0.00 3.51 Jan 12, 2031 8.50
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,067.74 0.00 19.59 Mar 20, 2053 1.90
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,067.74 0.00 1.80 Aug 02, 2027 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,060.97 0.00 5.63 Nov 23, 2052 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,060.97 0.00 10.86 May 17, 2039 3.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,060.97 0.00 12.94 Jan 29, 2055 5.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,054.21 0.00 12.32 Jan 18, 2042 2.13
KFW KFW MTN Government Related Fixed Income 4,054.21 0.00 1.67 Jul 13, 2027 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,047.44 0.00 2.15 Jan 20, 2028 3.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,047.44 0.00 2.93 Oct 02, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,047.44 0.00 3.23 Feb 01, 2029 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,040.67 0.00 4.87 Sep 25, 2030 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,040.67 0.00 2.68 Aug 21, 2028 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,040.67 0.00 1.59 Jun 12, 2028 4.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,033.90 0.00 3.97 Nov 24, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,033.90 0.00 2.77 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,033.90 0.00 1.90 Sep 09, 2027 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,030.61 0.00 11.61 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,030.61 0.00 13.68 May 01, 2048 3.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,030.61 0.00 2.17 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,030.61 0.00 13.48 May 15, 2055 5.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,030.61 0.00 6.06 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,030.61 0.00 1.80 Aug 13, 2027 1.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,030.61 0.00 11.63 Sep 17, 2044 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,030.61 0.00 12.06 Sep 01, 2048 4.81
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,030.61 0.00 6.15 Apr 01, 2033 4.95
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 4,030.61 0.00 3.39 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,030.61 0.00 8.62 Apr 09, 2036 2.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,030.61 0.00 2.25 Jul 15, 2029 5.75
APG API GROUP DE INC 144A Industrial Fixed Income 4,030.61 0.00 2.99 Jul 15, 2029 4.13
ATI ATI INC Industrial Fixed Income 4,030.61 0.00 2.53 Oct 01, 2029 4.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,030.61 0.00 1.60 Jul 15, 2027 9.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 4,030.61 0.00 5.02 Oct 15, 2033 7.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,030.61 0.00 13.22 Aug 15, 2048 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,030.61 0.00 10.75 Sep 25, 2040 3.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,030.61 0.00 14.03 Sep 05, 2055 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,030.61 0.00 15.37 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,030.61 0.00 13.62 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,030.61 0.00 12.97 Mar 04, 2049 4.49
BC BRUNSWICK CORP Industrial Fixed Income 4,030.61 0.00 3.06 Mar 18, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,030.61 0.00 7.71 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Utility Fixed Income 4,030.61 0.00 12.65 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,030.61 0.00 4.92 Mar 01, 2031 2.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,030.61 0.00 6.38 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,030.61 0.00 3.92 Apr 29, 2030 4.63
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,030.61 0.00 2.88 Jan 01, 2047 5.50
HPQ HP INC Industrial Fixed Income 4,030.61 0.00 7.04 Apr 25, 2035 6.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,030.61 0.00 1.28 Mar 01, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,030.61 0.00 13.87 Sep 30, 2054 5.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,030.61 0.00 9.90 Oct 01, 2039 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,030.61 0.00 1.91 Jan 15, 2028 4.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,030.61 0.00 3.38 Nov 01, 2030 8.50
JWN NORDSTROM INC Industrial Fixed Income 4,030.61 0.00 2.24 Mar 15, 2028 6.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,030.61 0.00 5.81 Sep 14, 2032 5.07
NUE NUCOR CORPORATION Industrial Fixed Income 4,030.61 0.00 16.15 Dec 15, 2055 2.98
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,030.61 0.00 3.38 Aug 01, 2030 8.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,030.61 0.00 2.25 Aug 01, 2029 6.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4,030.61 0.00 2.54 May 01, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,030.61 0.00 13.13 Mar 15, 2049 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,030.61 0.00 5.26 Nov 01, 2033 5.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,030.61 0.00 15.44 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,030.61 0.00 1.75 Sep 01, 2027 4.91
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,027.13 0.00 4.44 Jun 15, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,027.13 0.00 3.28 Feb 19, 2029 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,027.13 0.00 2.10 Nov 19, 2027 0.01
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,027.13 0.00 4.73 Dec 31, 2079 6.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,027.13 0.00 3.18 Mar 19, 2029 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 4,020.36 0.00 1.37 Mar 09, 2027 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,020.36 0.00 7.93 Oct 24, 2034 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,020.36 0.00 13.71 Apr 08, 2042 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,020.36 0.00 6.08 Jul 25, 2053 5.82
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,020.36 0.00 5.65 Mar 25, 2032 3.50
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,020.36 0.00 3.02 Dec 15, 2028 2.65
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,020.36 0.00 2.80 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,020.36 0.00 17.83 Mar 20, 2050 2.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,013.60 0.00 5.17 Oct 22, 2031 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,013.60 0.00 4.74 Oct 22, 2030 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,013.60 0.00 3.54 Jul 25, 2029 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,006.83 0.00 5.25 Jan 31, 2031 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 4,006.83 0.00 3.30 Feb 23, 2029 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,000.06 0.00 2.34 Feb 18, 2029 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,000.06 0.00 5.75 Jan 25, 2032 2.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,000.06 0.00 3.92 Jan 10, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,000.06 0.00 4.20 May 22, 2031 3.52
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,993.29 0.00 5.21 Sep 24, 2031 3.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,993.29 0.00 6.23 Mar 09, 2033 4.50
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,993.29 0.00 2.68 Sep 14, 2029 7.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,993.29 0.00 7.95 Jun 03, 2035 3.92
ATSCN ATS CORP 144A Industrial Fixed Income 3,991.86 0.00 2.74 Dec 15, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,991.86 0.00 14.58 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,991.86 0.00 12.61 Sep 15, 2046 4.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,991.86 0.00 11.66 May 01, 2046 4.97
CDE COEUR MINING INC 144A Industrial Fixed Income 3,991.86 0.00 2.08 Feb 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,991.86 0.00 11.10 Apr 15, 2043 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,991.86 0.00 10.80 Dec 15, 2042 4.70
CMI CUMMINS INC Industrial Fixed Income 3,991.86 0.00 3.03 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 3,991.86 0.00 12.89 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 3,991.86 0.00 4.31 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,991.86 0.00 1.84 Oct 15, 2027 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,991.86 0.00 1.69 Aug 01, 2027 3.62
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,991.86 0.00 4.86 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,991.86 0.00 5.92 Jan 15, 2033 5.15
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,991.86 0.00 3.45 Apr 01, 2038 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,991.86 0.00 4.05 May 15, 2030 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,991.86 0.00 6.34 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,991.86 0.00 11.74 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 3,991.86 0.00 12.81 May 15, 2047 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,991.86 0.00 2.84 Sep 16, 2028 1.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,991.86 0.00 3.57 Oct 01, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,991.86 0.00 2.73 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 3,991.86 0.00 6.76 Jun 30, 2034 5.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,991.86 0.00 1.78 Nov 15, 2028 14.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,991.86 0.00 14.02 Sep 20, 2048 3.88
LEA LEAR CORPORATION Industrial Fixed Income 3,991.86 0.00 4.14 May 30, 2030 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,991.86 0.00 2.25 Mar 27, 2028 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,991.86 0.00 7.18 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,991.86 0.00 15.35 Dec 15, 2051 2.90
NVR NVR INC Industrial Fixed Income 3,991.86 0.00 4.13 May 15, 2030 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,991.86 0.00 13.94 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,991.86 0.00 9.87 Mar 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,991.86 0.00 13.41 Sep 30, 2047 3.80
PVH PVH CORP Industrial Fixed Income 3,991.86 0.00 4.02 Jun 13, 2030 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,991.86 0.00 12.55 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,991.86 0.00 14.29 Jun 01, 2050 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,991.86 0.00 12.61 Jan 26, 2045 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,991.86 0.00 2.63 Jul 06, 2028 1.90
QVCN QVC INC 144A Industrial Fixed Income 3,991.86 0.00 2.80 Apr 15, 2029 6.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,991.86 0.00 11.32 Jun 15, 2043 4.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,991.86 0.00 4.63 Nov 18, 2030 2.75
TXT TEXTRON INC Industrial Fixed Income 3,991.86 0.00 3.55 Sep 17, 2029 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,991.86 0.00 1.32 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,991.86 0.00 4.29 Aug 15, 2030 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,991.86 0.00 5.46 May 14, 2032 4.70
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,991.86 0.00 5.18 Mar 30, 2038 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,991.86 0.00 4.37 Oct 15, 2034 8.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,986.52 0.00 2.57 May 12, 2028 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,986.52 0.00 3.00 Nov 03, 2028 0.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,979.75 0.00 3.64 Jul 03, 2029 1.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 3,979.75 0.00 1.90 Sep 18, 2027 3.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,972.99 0.00 2.55 Jun 07, 2028 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 3,972.99 0.00 4.67 Nov 30, 2030 2.63
COVFP COVIVIO SA RegS Corporates Fixed Income 3,972.99 0.00 4.49 Jun 23, 2030 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,972.99 0.00 6.39 Aug 25, 2032 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,972.99 0.00 0.98 Nov 15, 2026 4.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 3,972.99 0.00 9.13 Aug 13, 2038 5.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,966.22 0.00 9.09 Jun 20, 2039 6.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,959.45 0.00 1.65 Jun 09, 2027 0.84
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,959.45 0.00 3.38 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,959.45 0.00 2.87 Aug 31, 2028 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,959.45 0.00 3.09 Apr 02, 2030 5.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,953.10 0.00 12.69 Oct 15, 2046 4.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,953.10 0.00 14.15 Oct 15, 2049 3.39
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,953.10 0.00 2.76 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,953.10 0.00 14.17 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,953.10 0.00 10.89 Feb 15, 2042 4.49
CPB CAMPBELLS CO Industrial Fixed Income 3,953.10 0.00 14.42 Apr 24, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,953.10 0.00 6.34 Feb 01, 2035 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,953.10 0.00 15.06 Mar 15, 2051 3.13
D DOMINION RESOURCES INC Utility Fixed Income 3,953.10 0.00 11.40 Sep 15, 2042 4.05
EQNR EQUINOR ASA Agency Fixed Income 3,953.10 0.00 1.41 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,953.10 0.00 1.19 Jan 01, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,953.10 0.00 2.80 Oct 12, 2028 3.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,953.10 0.00 1.56 Jul 15, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,953.10 0.00 1.29 Mar 02, 2027 3.50
MDC MDC HOLDINGS INC Industrial Fixed Income 3,953.10 0.00 4.81 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,953.10 0.00 4.93 Jan 07, 2031 1.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,953.10 0.00 1.48 May 15, 2027 7.80
ES NSTAR ELECTRIC CO Utility Fixed Income 3,953.10 0.00 11.81 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,953.10 0.00 4.00 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,953.10 0.00 0.98 Nov 20, 2026 5.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,953.10 0.00 13.45 Feb 01, 2055 5.90
OB OT MIDCO INC 144A Industrial Fixed Income 3,953.10 0.00 3.32 Feb 15, 2030 10.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,953.10 0.00 5.44 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,953.10 0.00 11.76 Apr 25, 2044 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,953.10 0.00 13.25 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,953.10 0.00 14.62 Mar 01, 2050 3.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,953.10 0.00 5.20 Dec 06, 2031 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,953.10 0.00 13.20 Feb 01, 2048 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 3,953.10 0.00 4.33 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,953.10 0.00 6.71 Feb 08, 2034 4.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,953.10 0.00 3.14 Mar 25, 2029 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,953.10 0.00 7.94 Aug 11, 2041 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 3,953.10 0.00 4.10 Feb 01, 2030 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,952.68 0.00 1.06 Nov 02, 2026 0.30
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 3,952.68 0.00 5.64 Nov 17, 2031 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,952.68 0.00 5.67 Jan 16, 2032 2.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,945.91 0.00 8.31 Mar 10, 2036 3.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,939.14 0.00 7.05 Mar 18, 2033 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,939.14 0.00 8.35 May 13, 2036 4.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,932.38 0.00 10.34 Feb 10, 2038 1.75
AXASA AXA SA MTN RegS Corporates Fixed Income 3,932.38 0.00 6.08 Jul 11, 2043 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 3,932.38 0.00 5.92 Jun 20, 2032 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 3,925.61 0.00 3.38 Mar 24, 2029 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,925.61 0.00 3.28 Feb 01, 2029 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,925.61 0.00 7.17 Oct 23, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 3,918.84 0.00 7.00 Mar 20, 2033 1.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,918.84 0.00 10.89 Jun 19, 2039 2.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,918.84 0.00 3.24 Dec 31, 2079 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,918.84 0.00 5.88 Jun 15, 2032 3.50
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,914.35 0.00 11.89 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,914.35 0.00 7.61 Oct 01, 2035 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,914.35 0.00 2.41 Jun 15, 2028 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,914.35 0.00 3.99 Jul 15, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,914.35 0.00 4.00 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,914.35 0.00 7.32 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,914.35 0.00 3.69 Jan 14, 2031 5.88
BA BOEING CO Industrial Fixed Income 3,914.35 0.00 13.04 Jun 15, 2046 3.38
AVGO BROADCOM INC Industrial Fixed Income 3,914.35 0.00 4.47 Oct 15, 2030 4.20
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,914.35 0.00 8.78 Apr 01, 2038 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,914.35 0.00 1.25 Feb 08, 2028 5.71
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,914.35 0.00 5.03 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 3,914.35 0.00 13.42 Sep 01, 2053 5.80
EXC EXELON CORPORATION Utility Fixed Income 3,914.35 0.00 1.38 Mar 15, 2027 2.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,914.35 0.00 7.20 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,914.35 0.00 5.40 Feb 01, 2049 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,914.35 0.00 3.10 Mar 01, 2035 3.00
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,914.35 0.00 5.51 Jul 20, 2049 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,914.35 0.00 3.12 Mar 01, 2029 3.50
INTC INTEL CORPORATION Industrial Fixed Income 3,914.35 0.00 11.25 Dec 15, 2042 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,914.35 0.00 2.29 Apr 12, 2028 5.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,914.35 0.00 1.81 Jul 31, 2029 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,914.35 0.00 2.35 Apr 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 3,914.35 0.00 13.90 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,914.35 0.00 10.18 Jul 15, 2040 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,914.35 0.00 14.38 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,914.35 0.00 1.17 Jun 06, 2027 5.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,914.35 0.00 5.36 Apr 30, 2032 5.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,914.35 0.00 3.12 May 17, 2029 6.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,914.35 0.00 10.47 Apr 01, 2057 6.66
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 3,914.35 0.00 11.27 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 3,914.35 0.00 7.33 Apr 01, 2035 5.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,914.35 0.00 1.08 Nov 25, 2026 4.50
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 3,914.35 0.00 4.50 Apr 17, 2032 8.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,914.35 0.00 8.45 Sep 01, 2037 6.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,914.35 0.00 6.58 Apr 01, 2034 6.10
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,914.35 0.00 7.14 Jan 15, 2035 5.42
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,914.35 0.00 5.32 Jan 31, 2034 5.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,914.35 0.00 4.23 May 01, 2030 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 3,914.35 0.00 13.80 Jan 15, 2054 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,914.35 0.00 1.79 Aug 26, 2027 4.04
XEL XCEL ENERGY INC Utility Fixed Income 3,914.35 0.00 2.25 Mar 21, 2028 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,914.35 0.00 12.99 Aug 06, 2050 4.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,912.07 0.00 0.95 Oct 03, 2027 1.63
KFW KFW MTN RegS Government Related Fixed Income 3,905.30 0.00 2.69 Oct 10, 2028 4.88
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,898.54 0.00 4.69 Apr 23, 2031 5.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,898.54 0.00 16.27 Mar 23, 2054 4.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,898.54 0.00 3.48 Jun 04, 2029 2.48
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,891.77 0.00 3.22 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,891.77 0.00 6.55 Mar 02, 2033 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,891.77 0.00 6.58 Nov 17, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,885.00 0.00 2.37 Mar 22, 2028 2.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,885.00 0.00 8.64 Feb 01, 2036 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,885.00 0.00 7.69 Feb 22, 2036 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,885.00 0.00 7.20 Dec 05, 2034 4.90
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,878.23 0.00 2.36 Mar 17, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,878.23 0.00 2.36 Mar 01, 2028 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,878.23 0.00 8.96 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,878.23 0.00 0.19 Dec 17, 2025 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,878.23 0.00 1.17 Dec 15, 2026 0.13
AEP AEP TEXAS INC Utility Fixed Income 3,875.59 0.00 13.13 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,875.59 0.00 2.19 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 3,875.59 0.00 15.53 Mar 15, 2052 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,875.59 0.00 1.78 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,875.59 0.00 1.51 Jun 01, 2027 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,875.59 0.00 1.20 Jan 15, 2027 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,875.59 0.00 14.75 Jun 01, 2051 3.25
BIDU BAIDU INC Industrial Fixed Income 3,875.59 0.00 1.34 Feb 23, 2027 1.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,875.59 0.00 3.01 Feb 15, 2029 5.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,875.59 0.00 13.68 Oct 07, 2051 4.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,875.59 0.00 2.21 Mar 15, 2028 6.10
BC BRUNSWICK CORP Industrial Fixed Income 3,875.59 0.00 12.77 Apr 01, 2052 5.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,875.59 0.00 2.44 Feb 01, 2030 6.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,875.59 0.00 2.26 Mar 03, 2028 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,875.59 0.00 2.98 Jan 15, 2029 4.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,875.59 0.00 5.27 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,875.59 0.00 16.77 Dec 01, 2060 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 3,875.59 0.00 7.26 Oct 01, 2034 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,875.59 0.00 1.00 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,875.59 0.00 14.50 Apr 01, 2052 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,875.59 0.00 2.46 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,875.59 0.00 13.00 Mar 15, 2048 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,875.59 0.00 6.59 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,875.59 0.00 5.51 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,875.59 0.00 6.59 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,875.59 0.00 6.59 Jun 15, 2043 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,875.59 0.00 12.12 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 3,875.59 0.00 14.11 Jan 30, 2050 3.70
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,875.59 0.00 2.78 Jun 01, 2029 5.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,875.59 0.00 12.77 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,875.59 0.00 2.22 Mar 15, 2028 4.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,875.59 0.00 5.08 Jun 15, 2031 2.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,875.59 0.00 13.13 Aug 15, 2048 4.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,875.59 0.00 6.62 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,875.59 0.00 1.20 Jan 15, 2027 6.69
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 3,875.59 0.00 5.11 Oct 01, 2033 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,875.59 0.00 11.47 Feb 15, 2042 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,875.59 0.00 2.87 Dec 12, 2028 5.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,875.59 0.00 13.31 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,875.59 0.00 3.80 May 15, 2030 6.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,875.59 0.00 3.53 Oct 01, 2029 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,875.59 0.00 15.63 Oct 15, 2050 2.52
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,875.59 0.00 13.69 Jan 15, 2053 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,875.59 0.00 4.36 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 3,875.59 0.00 4.61 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,875.59 0.00 2.29 Jun 01, 2028 4.89
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,875.59 0.00 0.94 Oct 15, 2026 3.38
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,875.59 0.00 7.74 Jan 15, 2036 5.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,875.59 0.00 12.02 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,875.59 0.00 12.97 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,875.59 0.00 6.40 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,875.59 0.00 10.54 Jan 14, 2048 4.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,871.46 0.00 2.76 Jan 11, 2029 5.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,871.46 0.00 6.42 Sep 12, 2033 5.27
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,864.69 0.00 13.77 Feb 22, 2049 4.33
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,864.69 0.00 0.74 Jul 07, 2026 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,857.93 0.00 1.03 Oct 24, 2026 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,857.93 0.00 18.11 May 25, 2050 1.70
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,857.93 0.00 6.69 Feb 15, 2033 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,857.93 0.00 5.17 Jan 13, 2033 5.53
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,851.16 0.00 4.60 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,851.16 0.00 3.81 Jan 25, 2035 5.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3,851.16 0.00 1.68 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,851.16 0.00 4.46 Feb 08, 2036 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,851.16 0.00 7.06 Sep 10, 2034 5.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,844.39 0.00 3.87 Oct 04, 2029 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,844.39 0.00 0.93 Sep 16, 2026 1.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,844.39 0.00 2.90 Nov 15, 2029 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,844.39 0.00 2.60 Nov 03, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,844.39 0.00 2.42 May 15, 2028 6.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,841.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,837.62 0.00 4.33 Apr 18, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,837.62 0.00 5.39 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,837.62 0.00 1.75 Jul 22, 2027 0.75
AEP AEP TEXAS INC Utility Fixed Income 3,836.83 0.00 5.48 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,836.83 0.00 13.33 Sep 15, 2048 4.25
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,836.83 0.00 2.84 Apr 15, 2029 9.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,836.83 0.00 9.19 Apr 15, 2040 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,836.83 0.00 12.61 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,836.83 0.00 13.42 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,836.83 0.00 4.23 Sep 09, 2030 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,836.83 0.00 1.56 Jun 15, 2027 3.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,836.83 0.00 2.64 Nov 15, 2029 6.00
CNW XPO CNW INC Industrial Fixed Income 3,836.83 0.00 6.41 May 01, 2034 6.70
CARGIL CARGILL INC 144A Industrial Fixed Income 3,836.83 0.00 13.64 May 23, 2049 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,836.83 0.00 1.36 Oct 01, 2028 6.50
CMI CUMMINS INC Industrial Fixed Income 3,836.83 0.00 2.35 May 09, 2028 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,836.83 0.00 14.76 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,836.83 0.00 2.82 Dec 01, 2028 6.00
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,836.83 0.00 6.83 Oct 01, 2044 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,836.83 0.00 2.59 Apr 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 3,836.83 0.00 4.38 Mar 01, 2031 3.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,836.83 0.00 3.66 Apr 15, 2030 9.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,836.83 0.00 13.61 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,836.83 0.00 14.22 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 3,836.83 0.00 2.96 Feb 01, 2029 5.45
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,836.83 0.00 8.12 Dec 01, 2037 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,836.83 0.00 15.64 Apr 01, 2052 3.07
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,836.83 0.00 1.85 Oct 15, 2027 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,836.83 0.00 6.20 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,836.83 0.00 5.04 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,836.83 0.00 5.40 Aug 15, 2031 1.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,836.83 0.00 8.75 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,836.83 0.00 3.89 Jun 01, 2032 7.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,836.83 0.00 3.29 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,836.83 0.00 8.39 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,836.83 0.00 7.37 Mar 15, 2035 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,836.83 0.00 1.47 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,836.83 0.00 12.79 Jun 01, 2052 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 3,836.83 0.00 4.06 Mar 15, 2030 2.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 3,836.83 0.00 4.67 Jun 15, 2032 8.63
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,836.83 0.00 2.95 May 15, 2029 6.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,836.83 0.00 13.47 Jan 22, 2050 4.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,836.83 0.00 0.99 Jan 25, 2028 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,836.83 0.00 4.04 Nov 24, 2031 7.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,830.85 0.00 9.71 May 12, 2036 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,830.85 0.00 2.31 Feb 22, 2028 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,830.85 0.00 4.18 Mar 30, 2030 2.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,830.85 0.00 12.33 May 07, 2040 1.75
MS MORGAN STANLEY Corporates Fixed Income 3,817.32 0.00 4.21 Feb 07, 2031 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,817.32 0.00 4.34 Oct 12, 2030 3.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,810.55 0.00 3.42 Jun 02, 2029 2.85
T AT&T INC RegS Corporates Fixed Income 3,810.55 0.00 1.36 Mar 15, 2027 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,810.55 0.00 4.07 Dec 31, 2079 3.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,810.55 0.00 1.55 May 04, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,810.55 0.00 4.24 May 24, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 3,810.55 0.00 2.10 Dec 07, 2027 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,803.78 0.00 4.53 May 25, 2030 0.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,798.08 0.00 5.40 Jun 15, 2032 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,798.08 0.00 8.93 Nov 15, 2039 7.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,798.08 0.00 12.81 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,798.08 0.00 6.42 Feb 20, 2034 6.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,798.08 0.00 13.72 Sep 15, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,798.08 0.00 13.91 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,798.08 0.00 6.52 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,798.08 0.00 13.89 Jul 01, 2055 5.83
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,798.08 0.00 5.06 Mar 15, 2033 6.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,798.08 0.00 5.09 Nov 19, 2031 5.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,798.08 0.00 2.27 Mar 15, 2028 3.25
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,798.08 0.00 13.32 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,798.08 0.00 6.12 Jun 15, 2033 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,798.08 0.00 1.28 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,798.08 0.00 3.86 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,798.08 0.00 3.06 Feb 01, 2029 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,798.08 0.00 5.57 Jul 15, 2032 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 3,798.08 0.00 14.97 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,798.08 0.00 13.32 Dec 01, 2052 5.65
TGT TARGET CORPORATION Industrial Fixed Income 3,798.08 0.00 2.45 Jun 15, 2028 4.35
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,798.08 0.00 12.34 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 3,798.08 0.00 12.47 Apr 15, 2045 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,798.08 0.00 14.59 Nov 12, 2049 3.44
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,798.08 0.00 5.16 Nov 18, 2031 3.54
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,798.08 0.00 4.54 Nov 15, 2030 4.38
ADC AGREE LP Financial Institutions Fixed Income 3,798.08 0.00 6.73 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,798.08 0.00 2.18 Jan 26, 2028 2.85
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,798.08 0.00 3.77 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,798.08 0.00 8.04 Oct 01, 2036 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,798.08 0.00 12.36 Nov 15, 2045 4.18
CSX CSX CORP Industrial Fixed Income 3,798.08 0.00 11.45 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 3,798.08 0.00 16.03 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,798.08 0.00 11.69 Nov 15, 2044 4.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,798.08 0.00 3.23 Oct 15, 2029 7.88
CVX CHEVRON USA INC Industrial Fixed Income 3,798.08 0.00 10.02 Mar 01, 2041 6.00
CMA COMERICA BANK Financial Institutions Fixed Income 3,798.08 0.00 5.71 Aug 25, 2033 5.33
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,798.08 0.00 2.61 Feb 28, 2030 6.75
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 3,798.08 0.00 4.46 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,798.08 0.00 2.29 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,798.08 0.00 0.03 Jun 15, 2028 5.88
DOV DOVER CORP Industrial Fixed Income 3,798.08 0.00 10.24 Mar 01, 2041 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,798.08 0.00 7.77 Nov 03, 2036 6.45
EIX EDISON INTERNATIONAL Utility Fixed Income 3,798.08 0.00 5.38 Mar 15, 2032 5.25
ENS ENERSYS 144A Industrial Fixed Income 3,798.08 0.00 3.03 Jan 15, 2032 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,798.08 0.00 4.76 Nov 15, 2030 1.75
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,798.08 0.00 5.55 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,798.08 0.00 6.11 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,798.08 0.00 6.59 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,798.08 0.00 5.51 Apr 20, 2048 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,798.08 0.00 5.61 Aug 15, 2032 5.40
FUL HB FULLER CO Industrial Fixed Income 3,798.08 0.00 2.35 Oct 15, 2028 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,798.08 0.00 9.83 Mar 15, 2041 6.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,798.08 0.00 2.38 May 15, 2028 4.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,797.01 0.00 2.06 Nov 15, 2027 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,797.01 0.00 2.66 Jul 03, 2028 1.59
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,797.01 0.00 7.00 Jan 18, 2033 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,797.01 0.00 7.92 Sep 04, 2034 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,790.24 0.00 4.33 Feb 21, 2030 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,790.24 0.00 11.56 Apr 17, 2040 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,790.24 0.00 4.00 Mar 07, 2030 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,776.71 0.00 0.78 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,776.71 0.00 2.08 Nov 22, 2027 0.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,776.71 0.00 0.48 Apr 01, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,776.71 0.00 5.92 Sep 21, 2032 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,776.71 0.00 2.14 Apr 19, 2033 5.25
TRY TRY CASH Cash and/or Derivatives Cash 3,770.69 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,769.94 0.00 15.97 Sep 05, 2055 4.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,769.94 0.00 2.74 Oct 01, 2028 5.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,769.94 0.00 6.55 May 24, 2033 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,769.94 0.00 2.82 Oct 26, 2028 3.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,763.17 0.00 4.30 Feb 11, 2030 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 3,763.17 0.00 21.97 Jun 20, 2051 0.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,763.17 0.00 6.50 May 19, 2033 4.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,763.17 0.00 8.85 Dec 14, 2038 5.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,763.17 0.00 5.29 Sep 25, 2031 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,763.17 0.00 4.72 Mar 04, 2032 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,763.17 0.00 3.55 Oct 16, 2030 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,763.17 0.00 5.82 Mar 19, 2032 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,759.32 0.00 11.47 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,759.32 0.00 14.32 Aug 15, 2050 3.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,759.32 0.00 5.32 Aug 16, 2031 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,759.32 0.00 11.31 Mar 15, 2043 4.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,759.32 0.00 0.00 Oct 01, 2027 7.13
CLX CLOROX COMPANY Industrial Fixed Income 3,759.32 0.00 5.46 May 01, 2032 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,759.32 0.00 2.15 Mar 01, 2028 4.65
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,759.32 0.00 14.25 Nov 01, 2049 3.30
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,759.32 0.00 4.87 Apr 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,759.32 0.00 7.33 Jun 15, 2035 5.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,759.32 0.00 2.13 Feb 01, 2028 6.86
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,759.32 0.00 1.31 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 3,759.32 0.00 13.74 Jan 14, 2050 4.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,759.32 0.00 5.60 Mar 16, 2032 3.70
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,759.32 0.00 2.24 Oct 01, 2029 9.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 3,759.32 0.00 7.14 Aug 15, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,759.32 0.00 5.60 Jan 10, 2032 2.76
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,759.32 0.00 3.78 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 3,759.32 0.00 13.35 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,759.32 0.00 6.86 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,759.32 0.00 8.73 Jul 15, 2038 6.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,759.32 0.00 14.42 Jul 01, 2049 3.19
DOC DOC DR LLC Financial Institutions Fixed Income 3,759.32 0.00 2.06 Jan 15, 2028 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,759.32 0.00 13.65 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,759.32 0.00 12.00 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,759.32 0.00 6.14 Feb 01, 2033 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,759.32 0.00 5.37 Oct 28, 2031 2.88
SYY SYSCO CORPORATION Industrial Fixed Income 3,759.32 0.00 4.05 Feb 15, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,759.32 0.00 12.11 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,759.32 0.00 4.98 Jun 01, 2031 3.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,759.32 0.00 0.00 Feb 26, 2030 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,759.32 0.00 2.88 Oct 12, 2028 1.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,759.32 0.00 4.92 Jan 23, 2032 7.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,756.40 0.00 2.96 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,756.40 0.00 2.36 Mar 10, 2028 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,756.40 0.00 5.54 Mar 03, 2032 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,749.63 0.00 5.23 Jun 02, 2031 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,749.63 0.00 4.05 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,749.63 0.00 4.60 Jan 10, 2032 4.04
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,742.86 0.00 1.35 Mar 03, 2027 1.80
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,742.86 0.00 1.66 Sep 15, 2081 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,736.10 0.00 1.80 Aug 20, 2027 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,736.10 0.00 3.26 Feb 23, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,736.10 0.00 3.04 Jan 16, 2029 3.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,729.33 0.00 8.86 Sep 01, 2039 7.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,729.33 0.00 3.96 Jan 15, 2030 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,729.33 0.00 1.95 Sep 29, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,729.33 0.00 2.15 Jan 16, 2028 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,729.33 0.00 3.51 Oct 02, 2029 4.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,729.33 0.00 3.40 May 31, 2029 3.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,729.33 0.00 4.21 Jul 03, 2031 4.57
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,722.56 0.00 2.32 Feb 14, 2028 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 3,722.56 0.00 6.36 Jul 06, 2032 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,722.56 0.00 1.90 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,722.56 0.00 6.06 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,722.56 0.00 2.41 Apr 25, 2029 4.23
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,722.56 0.00 2.92 Nov 28, 2028 3.38
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,722.56 0.00 4.45 Dec 31, 2079 5.49
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,720.57 0.00 0.03 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,720.57 0.00 12.84 Dec 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,720.57 0.00 7.29 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,720.57 0.00 2.88 Jan 11, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,720.57 0.00 12.68 May 01, 2048 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,720.57 0.00 5.20 Jan 13, 2032 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,720.57 0.00 11.94 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,720.57 0.00 13.54 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 3,720.57 0.00 2.72 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 3,720.57 0.00 2.45 Jun 15, 2028 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 3,720.57 0.00 2.57 Jun 15, 2028 1.90
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,720.57 0.00 6.33 Sep 01, 2045 4.00
FUL HB FULLER CO Industrial Fixed Income 3,720.57 0.00 1.28 Feb 15, 2027 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,720.57 0.00 6.59 Dec 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 3,720.57 0.00 5.65 Feb 01, 2032 2.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,720.57 0.00 12.43 May 01, 2046 4.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,720.57 0.00 5.27 Sep 01, 2032 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,720.57 0.00 12.23 May 25, 2048 5.09
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,720.57 0.00 16.70 Jun 15, 2060 3.13
MHO M/I HOMES INC Industrial Fixed Income 3,720.57 0.00 3.87 Feb 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,720.57 0.00 3.42 Jun 17, 2029 3.05
NDSN NORDSON CORPORATION Industrial Fixed Income 3,720.57 0.00 6.29 Sep 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,720.57 0.00 15.44 Aug 01, 2118 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 3,720.57 0.00 5.45 Nov 15, 2031 2.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,720.57 0.00 1.13 Dec 08, 2026 2.14
OKE ONEOK INC Industrial Fixed Income 3,720.57 0.00 4.19 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,720.57 0.00 15.26 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,720.57 0.00 1.87 Nov 15, 2027 5.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,720.57 0.00 7.18 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,720.57 0.00 5.57 Jun 01, 2032 4.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,720.57 0.00 3.81 Apr 15, 2030 5.25
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,720.57 0.00 12.63 Dec 01, 2048 3.43
EVRG WESTAR ENERGY INC Utility Fixed Income 3,720.57 0.00 12.29 Dec 01, 2045 4.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,720.57 0.00 9.51 May 02, 2049 5.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,715.79 0.00 2.70 Sep 08, 2028 5.49
KFW KFW MTN RegS Government Related Fixed Income 3,715.79 0.00 10.71 Jun 15, 2037 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,715.79 0.00 3.59 Jun 19, 2029 1.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,715.79 0.00 2.17 Jan 24, 2028 3.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,715.79 0.00 1.40 Mar 12, 2027 2.12
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,715.79 0.00 4.19 Jul 03, 2030 4.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,709.02 0.00 5.76 Sep 18, 2031 0.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,702.25 0.00 4.62 Nov 25, 2030 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,702.25 0.00 5.70 Mar 27, 2032 3.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,699.54 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,695.49 0.00 5.93 Nov 20, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,695.49 0.00 6.40 Sep 18, 2033 6.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,695.49 0.00 3.65 Jan 15, 2035 4.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,688.72 0.00 2.35 Feb 22, 2028 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,688.72 0.00 8.51 Sep 15, 2034 0.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,688.72 0.00 3.67 Sep 13, 2029 4.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,688.72 0.00 8.94 Dec 04, 2036 3.59
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,681.95 0.00 2.48 May 15, 2028 2.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,681.95 0.00 8.81 Oct 10, 2034 0.15
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,681.95 0.00 2.55 May 24, 2028 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,681.95 0.00 5.07 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,681.95 0.00 5.23 Jan 20, 2031 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,681.95 0.00 6.00 Sep 22, 2033 4.11
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,681.95 0.00 2.44 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,681.95 0.00 1.71 Jul 19, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,681.95 0.00 7.01 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,681.95 0.00 1.31 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,681.95 0.00 3.31 Apr 23, 2029 3.50
ADC AGREE LP Financial Institutions Fixed Income 3,681.81 0.00 7.28 Jun 15, 2035 5.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,681.81 0.00 4.93 Oct 15, 2031 6.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,681.81 0.00 0.73 Jul 15, 2026 8.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,681.81 0.00 0.98 Oct 13, 2026 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,681.81 0.00 1.40 Apr 09, 2027 5.55
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,681.81 0.00 9.86 Jan 15, 2041 5.85
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,681.81 0.00 4.46 Feb 15, 2031 3.88
GLW CORNING INC Industrial Fixed Income 3,681.81 0.00 13.72 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,681.81 0.00 3.74 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,681.81 0.00 7.08 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,681.81 0.00 5.06 Apr 15, 2032 7.95
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 3,681.81 0.00 4.21 Apr 15, 2031 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,681.81 0.00 6.18 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,681.81 0.00 6.55 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,681.81 0.00 5.40 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,681.81 0.00 3.77 Jan 13, 2030 5.40
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,681.81 0.00 16.73 Jan 22, 2070 3.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,681.81 0.00 5.40 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,681.81 0.00 3.77 Jan 13, 2030 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,681.81 0.00 7.22 Jan 15, 2035 5.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,681.81 0.00 4.77 Apr 15, 2031 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,681.81 0.00 5.78 Mar 01, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,681.81 0.00 6.92 Oct 15, 2033 2.75
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,681.81 0.00 0.95 Oct 01, 2027 8.63
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,681.81 0.00 2.69 Aug 25, 2028 4.15
NNN NNN REIT INC Financial Institutions Fixed Income 3,681.81 0.00 12.62 Oct 15, 2048 4.80
AEP OHIO POWER CO Utility Fixed Income 3,681.81 0.00 13.12 Apr 01, 2048 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,681.81 0.00 3.11 Mar 30, 2029 5.35
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,681.81 0.00 11.84 Mar 15, 2044 4.30
PHM PULTE GROUP INC Industrial Fixed Income 3,681.81 0.00 7.16 Feb 15, 2035 6.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,681.81 0.00 2.63 Apr 01, 2029 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,681.81 0.00 1.09 Nov 18, 2027 1.68
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,681.81 0.00 3.02 Mar 19, 2029 5.15
MMM 3M CO MTN Industrial Fixed Income 3,681.81 0.00 12.15 Jun 15, 2044 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,681.81 0.00 13.57 Jun 15, 2055 5.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,681.81 0.00 14.13 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 3,681.81 0.00 11.64 Apr 11, 2043 4.00
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,681.81 0.00 8.91 May 19, 2048 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,675.18 0.00 6.13 Dec 03, 2031 0.10
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,675.18 0.00 6.87 Mar 31, 2033 1.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,675.18 0.00 3.92 Jan 11, 2030 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,675.18 0.00 3.51 Jul 09, 2029 3.81
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,675.18 0.00 7.59 Mar 26, 2036 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,675.18 0.00 7.67 Jul 25, 2055 4.43
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,668.41 0.00 10.01 May 17, 2037 2.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,668.41 0.00 5.32 Feb 05, 2031 0.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,668.41 0.00 3.15 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,668.41 0.00 2.25 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,668.41 0.00 2.43 Apr 25, 2028 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,668.41 0.00 5.95 Jun 22, 2032 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,668.41 0.00 5.61 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,668.41 0.00 3.09 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,668.41 0.00 3.18 Apr 30, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,668.41 0.00 3.86 Jan 15, 2035 4.00
T AT&T INC Corporates Fixed Income 3,661.64 0.00 6.16 Dec 17, 2032 3.55
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,661.64 0.00 9.75 Oct 05, 2035 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,661.64 0.00 2.56 Jun 14, 2028 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,661.64 0.00 6.12 Jan 25, 2032 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,661.64 0.00 4.11 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,661.64 0.00 4.60 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,661.64 0.00 6.86 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,661.64 0.00 5.79 Jun 07, 2032 3.83
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,661.64 0.00 5.74 Jun 11, 2032 4.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,661.64 0.00 5.65 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,661.64 0.00 5.00 May 20, 2036 4.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,654.88 0.00 2.91 Sep 20, 2028 0.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,654.88 0.00 2.51 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,654.88 0.00 4.44 Jul 31, 2030 3.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,654.88 0.00 1.67 Jul 27, 2027 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,654.88 0.00 5.07 Jul 09, 2031 3.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,654.88 0.00 8.16 Nov 20, 2035 3.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,654.88 0.00 5.47 Feb 04, 2033 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,654.88 0.00 4.79 May 19, 2036 4.19
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,652.11 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,648.11 0.00 2.40 Apr 12, 2028 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,648.11 0.00 3.98 Mar 27, 2030 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,648.11 0.00 7.73 Jan 16, 2035 3.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,643.05 0.00 4.78 Nov 15, 2030 1.55
AEP APPALACHIAN POWER CO Utility Fixed Income 3,643.05 0.00 11.59 May 15, 2044 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,643.05 0.00 0.08 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,643.05 0.00 13.98 Dec 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,643.05 0.00 3.32 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,643.05 0.00 1.05 Jul 15, 2027 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,643.05 0.00 13.42 Oct 15, 2049 3.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,643.05 0.00 11.44 Mar 01, 2044 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,643.05 0.00 15.94 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,643.05 0.00 2.09 Jul 15, 2028 9.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,643.05 0.00 5.65 Jul 01, 2032 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,643.05 0.00 15.77 Nov 15, 2059 3.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,643.05 0.00 11.22 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,643.05 0.00 4.00 Feb 01, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,643.05 0.00 13.58 May 15, 2055 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 3,643.05 0.00 3.08 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,643.05 0.00 5.51 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,643.05 0.00 4.01 Jan 20, 2049 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,643.05 0.00 3.47 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,643.05 0.00 7.08 Apr 01, 2035 6.33
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,643.05 0.00 2.37 Jun 15, 2028 4.40
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,643.05 0.00 13.13 Jul 01, 2047 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,643.05 0.00 2.34 May 15, 2028 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,643.05 0.00 10.33 Jan 20, 2043 6.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,643.05 0.00 12.84 May 15, 2046 3.84
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,643.05 0.00 7.40 Aug 01, 2035 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,643.05 0.00 7.39 Apr 01, 2035 5.45
MET METLIFE INC 144A Financial Institutions Fixed Income 3,643.05 0.00 12.60 Apr 08, 2068 9.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,643.05 0.00 8.57 Jun 15, 2039 7.95
OKE ONEOK INC Industrial Fixed Income 3,643.05 0.00 12.62 Feb 01, 2049 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,643.05 0.00 4.37 Sep 15, 2032 7.13
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,643.05 0.00 14.25 Oct 01, 2050 3.33
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,643.05 0.00 4.09 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,643.05 0.00 16.41 Aug 01, 2050 2.05
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,643.05 0.00 4.57 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,643.05 0.00 7.07 Jan 15, 2035 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,643.05 0.00 12.55 May 30, 2047 4.40
SUMMAH Summa Health Industrial Fixed Income 3,643.05 0.00 15.15 Nov 15, 2051 3.51
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,643.05 0.00 1.10 Dec 06, 2026 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,643.05 0.00 14.00 Jul 24, 2055 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,643.05 0.00 13.64 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,643.05 0.00 1.55 Jun 01, 2027 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 3,643.05 0.00 4.18 Jul 15, 2030 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,643.05 0.00 14.29 Oct 01, 2054 5.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,643.05 0.00 3.68 Dec 01, 2029 4.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,643.05 0.00 15.66 Apr 15, 2050 2.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 3,643.05 0.00 1.18 Sep 30, 2027 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,641.34 0.00 7.31 Mar 01, 2035 5.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,641.34 0.00 6.52 Mar 01, 2033 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,641.34 0.00 4.04 Apr 08, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,641.34 0.00 4.98 Apr 23, 2031 3.65
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,634.57 0.00 12.44 Apr 03, 2053 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,634.57 0.00 4.22 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,634.57 0.00 4.74 Jan 23, 2031 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,634.57 0.00 3.38 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,634.57 0.00 2.21 Feb 04, 2028 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,634.57 0.00 7.68 May 06, 2036 3.98
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,627.80 0.00 2.72 Aug 16, 2028 3.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,627.80 0.00 7.06 Sep 26, 2033 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,627.80 0.00 3.23 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,627.80 0.00 3.43 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,627.80 0.00 3.46 Jun 06, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,627.80 0.00 6.15 Sep 05, 2032 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,627.80 0.00 4.84 Jan 22, 2031 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,627.80 0.00 8.03 Mar 20, 2035 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,627.80 0.00 5.84 May 30, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,627.80 0.00 6.79 Jun 10, 2033 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,621.04 0.00 2.20 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,621.04 0.00 2.24 Apr 07, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,621.04 0.00 2.22 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,621.04 0.00 3.43 May 31, 2029 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,614.27 0.00 1.00 Oct 21, 2026 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,614.27 0.00 5.87 May 26, 2042 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,614.27 0.00 1.42 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,614.27 0.00 3.61 Sep 27, 2029 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,614.27 0.00 3.62 Aug 28, 2034 4.16
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,614.27 0.00 3.98 Jan 15, 2030 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 3,607.50 0.00 14.58 Mar 20, 2043 1.80
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,607.50 0.00 7.14 May 15, 2033 1.30
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,607.50 0.00 4.67 Dec 03, 2035 2.71
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,607.50 0.00 8.89 Mar 24, 2036 2.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,607.50 0.00 3.64 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,607.50 0.00 3.10 Jan 18, 2029 2.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,607.50 0.00 7.37 Apr 30, 2034 3.40
KO COCA-COLA CO Corporates Fixed Income 3,607.50 0.00 5.85 May 14, 2032 3.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,607.50 0.00 3.13 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,607.50 0.00 4.16 Mar 25, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,607.50 0.00 6.48 Jun 06, 2034 3.75
AEP AEP TEXAS INC Utility Fixed Income 3,604.30 0.00 14.05 Jan 15, 2050 3.45
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,604.30 0.00 6.96 Sep 12, 2034 5.41
ASH ASHLAND INC Industrial Fixed Income 3,604.30 0.00 9.94 May 15, 2043 6.88
AVT AVNET INC Industrial Fixed Income 3,604.30 0.00 4.99 May 15, 2031 3.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,604.30 0.00 2.22 Mar 01, 2028 4.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,604.30 0.00 7.82 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 3,604.30 0.00 2.12 Jul 15, 2029 10.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,604.30 0.00 4.33 Jun 15, 2033 6.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,604.30 0.00 1.06 Nov 15, 2026 4.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,604.30 0.00 4.42 Mar 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,604.30 0.00 14.34 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,604.30 0.00 13.16 Jul 15, 2047 3.95
D DOMINION ENERGY INC Utility Fixed Income 3,604.30 0.00 6.84 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 3,604.30 0.00 13.05 Aug 15, 2047 3.95
ENS ENERSYS 144A Industrial Fixed Income 3,604.30 0.00 2.00 Dec 15, 2027 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,604.30 0.00 3.99 Mar 27, 2030 5.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,604.30 0.00 6.55 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,604.30 0.00 5.29 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,604.30 0.00 2.15 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,604.30 0.00 5.44 Apr 01, 2032 5.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,604.30 0.00 6.54 Jun 15, 2034 6.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,604.30 0.00 9.50 Jun 01, 2041 3.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,604.30 0.00 5.49 Jun 23, 2032 5.40
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 3,604.30 0.00 4.82 Sep 30, 2032 7.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,604.30 0.00 1.21 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 3,604.30 0.00 1.13 Jun 15, 2027 6.88
KBH KB HOME Industrial Fixed Income 3,604.30 0.00 3.49 Nov 15, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,604.30 0.00 7.66 Oct 15, 2035 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,604.30 0.00 11.28 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,604.30 0.00 14.03 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,604.30 0.00 4.00 Apr 01, 2030 5.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,604.30 0.00 9.93 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,604.30 0.00 14.16 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,604.30 0.00 15.01 Apr 15, 2052 3.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,604.30 0.00 13.29 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,604.30 0.00 13.03 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,604.30 0.00 12.55 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,604.30 0.00 2.00 Feb 01, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 3,604.30 0.00 11.03 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,604.30 0.00 6.35 Dec 01, 2033 5.70
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,604.30 0.00 4.96 Nov 24, 2031 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,604.30 0.00 2.50 Jul 01, 2028 4.40
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,604.30 0.00 4.61 Jan 15, 2031 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,604.30 0.00 16.08 May 20, 2061 3.55
VFC VF CORPORATION Industrial Fixed Income 3,604.30 0.00 6.14 Oct 15, 2033 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,604.30 0.00 6.09 May 15, 2033 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,604.30 0.00 9.49 Nov 30, 2039 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,604.30 0.00 1.32 Mar 03, 2028 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,604.30 0.00 6.58 Jan 31, 2050 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,604.30 0.00 13.95 Sep 10, 2050 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,600.73 0.00 2.10 Dec 17, 2027 3.58
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,600.73 0.00 3.51 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,600.73 0.00 3.09 Jan 18, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,600.73 0.00 7.35 Mar 13, 2034 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,600.73 0.00 3.61 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,600.73 0.00 7.51 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,600.73 0.00 4.35 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,600.73 0.00 5.31 Sep 19, 2032 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,600.73 0.00 5.41 Oct 28, 2031 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,600.73 0.00 4.87 Jan 30, 2031 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,593.96 0.00 3.57 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,593.96 0.00 2.37 May 15, 2028 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,593.96 0.00 6.84 Sep 15, 2033 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,593.96 0.00 4.02 Jan 28, 2030 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,593.96 0.00 6.42 Mar 20, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,593.96 0.00 4.21 May 21, 2031 3.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,587.19 0.00 0.99 Oct 07, 2026 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,587.19 0.00 10.04 Apr 04, 2038 3.38
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,587.19 0.00 6.48 Dec 10, 2034 7.02
INTNED ING GROEP NV RegS Corporates Fixed Income 3,587.19 0.00 7.43 Sep 03, 2035 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,587.19 0.00 3.98 Jan 09, 2030 2.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,587.19 0.00 6.61 Mar 17, 2033 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,587.19 0.00 4.42 Jul 31, 2035 3.71
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,587.19 0.00 7.35 May 07, 2034 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 3,587.19 0.00 0.00 Nov 04, 2025 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,580.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,580.43 0.00 4.26 Jul 22, 2031 3.98
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,580.43 0.00 1.89 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,580.43 0.00 4.90 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,580.43 0.00 3.60 Jul 04, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,580.43 0.00 24.10 Jan 03, 2051 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,580.43 0.00 7.25 Jun 02, 2033 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,580.43 0.00 1.89 Sep 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,580.43 0.00 5.06 Apr 15, 2031 2.86
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,580.43 0.00 6.03 Oct 03, 2032 4.36
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,580.43 0.00 4.90 Feb 03, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,580.43 0.00 5.64 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,580.43 0.00 3.16 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,580.43 0.00 5.06 May 28, 2031 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,573.66 0.00 4.16 Jun 20, 2031 3.90
AMGN AMGEN INC RegS Corporates Fixed Income 3,573.66 0.00 3.63 Sep 13, 2029 4.00
KFW KFW MTN RegS Government Related Fixed Income 3,573.66 0.00 6.84 Jun 07, 2033 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,573.66 0.00 4.84 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,573.66 0.00 4.83 Jan 22, 2031 2.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,573.66 0.00 5.49 Nov 05, 2031 2.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,573.66 0.00 4.07 Mar 06, 2030 2.88
T AT&T INC MTN Corporates Fixed Income 3,566.89 0.00 9.12 Apr 30, 2040 7.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,566.89 0.00 7.87 Jun 02, 2035 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,566.89 0.00 1.70 Jul 06, 2047 3.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,566.89 0.00 5.07 Mar 20, 2031 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,566.89 0.00 6.04 Nov 15, 2031 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,566.89 0.00 4.49 Sep 03, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,566.89 0.00 3.48 Jul 26, 2029 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,566.89 0.00 5.73 Mar 07, 2032 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,566.89 0.00 3.40 May 19, 2029 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,565.54 0.00 1.79 Aug 25, 2027 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,565.54 0.00 4.98 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,565.54 0.00 1.84 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,565.54 0.00 7.66 Aug 15, 2035 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,565.54 0.00 5.70 Feb 15, 2032 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,565.54 0.00 4.00 Mar 15, 2033 6.75
SPN SESI LLC 144A Industrial Fixed Income 3,565.54 0.00 3.77 Sep 30, 2030 7.88
BID SOTHEBYS 144A Industrial Fixed Income 3,565.54 0.00 3.16 Jun 01, 2029 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,565.54 0.00 3.96 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,565.54 0.00 1.94 Oct 15, 2027 1.65
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,565.54 0.00 0.39 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,565.54 0.00 1.25 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,565.54 0.00 13.97 Feb 15, 2048 3.39
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,565.54 0.00 7.01 Dec 15, 2034 5.95
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,565.54 0.00 4.48 Oct 01, 2031 8.75
SO ALABAMA POWER CO Utility Fixed Income 3,565.54 0.00 8.71 May 15, 2038 6.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,565.54 0.00 1.75 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 3,565.54 0.00 4.92 Oct 15, 2032 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,565.54 0.00 13.31 Mar 01, 2049 4.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,565.54 0.00 3.10 Apr 15, 2029 5.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,565.54 0.00 2.67 Oct 15, 2028 4.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,565.54 0.00 3.14 May 01, 2029 5.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,565.54 0.00 14.79 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 3,565.54 0.00 10.88 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,565.54 0.00 11.25 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,565.54 0.00 4.40 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,565.54 0.00 5.80 Oct 12, 2032 5.00
DOV DOVER CORP Industrial Fixed Income 3,565.54 0.00 7.56 Oct 15, 2035 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,565.54 0.00 7.67 Dec 01, 2035 5.40
GLPI GLP CAPITAL LP Industrial Fixed Income 3,565.54 0.00 6.00 Feb 15, 2033 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,565.54 0.00 12.41 Jun 01, 2047 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,565.54 0.00 4.11 May 22, 2030 4.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,565.54 0.00 7.45 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,565.54 0.00 12.84 Sep 01, 2047 4.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,565.54 0.00 3.42 Jul 15, 2029 4.00
MAT MATTEL INC Industrial Fixed Income 3,565.54 0.00 10.02 Nov 01, 2041 5.45
MAYOCL Mayo Clinic Industrial Fixed Income 3,565.54 0.00 16.53 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,565.54 0.00 1.42 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,565.54 0.00 2.33 Mar 31, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,565.54 0.00 3.91 May 19, 2030 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,565.54 0.00 5.00 Sep 15, 2033 6.25
NACONV The Nature Conservancy Industrial Fixed Income 3,565.54 0.00 14.53 Mar 01, 2052 3.96
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,565.54 0.00 2.01 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,565.54 0.00 2.47 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,565.54 0.00 3.82 Jan 15, 2030 4.70
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,560.12 0.00 3.63 Jun 12, 2029 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,560.12 0.00 3.62 Aug 24, 2030 3.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,560.12 0.00 6.56 Feb 14, 2033 2.75
SYK STRYKER CORPORATION Corporates Fixed Income 3,560.12 0.00 6.14 Sep 11, 2032 3.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,560.12 0.00 4.31 May 19, 2030 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,553.35 0.00 5.21 Mar 15, 2031 1.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,553.35 0.00 1.56 May 25, 2027 3.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,546.58 0.00 2.61 Jul 17, 2028 3.30
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,546.58 0.00 3.88 Sep 17, 2029 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,546.58 0.00 9.57 Jul 09, 2035 0.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,546.58 0.00 3.89 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,546.58 0.00 2.82 Sep 11, 2028 2.63
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,546.58 0.00 5.95 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,546.58 0.00 3.46 May 30, 2029 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,546.58 0.00 8.28 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,546.58 0.00 8.31 Jul 02, 2035 3.23
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,539.82 0.00 6.63 Jun 18, 2033 3.55
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,539.82 0.00 0.81 Jul 31, 2026 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,539.82 0.00 6.06 Jan 18, 2032 0.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,539.82 0.00 6.10 Dec 07, 2043 7.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,539.82 0.00 6.38 Mar 04, 2033 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,539.82 0.00 4.31 May 13, 2030 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,539.82 0.00 4.58 Aug 27, 2030 2.72
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,539.82 0.00 6.74 Sep 03, 2034 3.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,533.54 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,533.05 0.00 1.33 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,533.05 0.00 1.12 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,533.05 0.00 0.27 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,533.05 0.00 1.03 Oct 28, 2026 1.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,533.05 0.00 3.89 Sep 15, 2029 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,533.05 0.00 1.59 May 25, 2027 2.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,533.05 0.00 7.50 Jun 22, 2034 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,533.05 0.00 10.44 Nov 24, 2038 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,533.05 0.00 4.40 Jun 20, 2030 2.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 3,526.79 0.00 2.82 Mar 31, 2029 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,526.79 0.00 1.65 Jul 09, 2027 5.35
AVT AVNET INC Industrial Fixed Income 3,526.79 0.00 5.39 Jun 01, 2032 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,526.79 0.00 13.17 Oct 02, 2047 4.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,526.79 0.00 9.29 Apr 15, 2038 4.00
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,526.79 0.00 4.23 Aug 01, 2032 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,526.79 0.00 1.83 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,526.79 0.00 1.01 Jun 15, 2027 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,526.79 0.00 7.18 Jan 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,526.79 0.00 4.79 Jul 01, 2035 4.23
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,526.79 0.00 5.86 Sep 15, 2032 4.70
EVRG EVERGY METRO INC Utility Fixed Income 3,526.79 0.00 7.59 Aug 15, 2035 5.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,526.79 0.00 2.71 Sep 08, 2028 4.65
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,526.79 0.00 6.59 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,526.79 0.00 6.06 Apr 20, 2048 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,526.79 0.00 11.70 Jul 28, 2045 4.63
HD HOME DEPOT INC Industrial Fixed Income 3,526.79 0.00 2.73 Sep 15, 2028 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,526.79 0.00 13.31 Mar 21, 2049 4.50
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,526.79 0.00 12.72 May 01, 2051 2.77
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,526.79 0.00 5.19 Oct 15, 2031 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,526.79 0.00 4.42 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,526.79 0.00 6.54 Jan 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,526.79 0.00 12.95 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 3,526.79 0.00 11.85 Nov 15, 2041 2.83
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,526.79 0.00 4.01 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 3,526.79 0.00 3.75 Nov 15, 2029 2.88
PSD PUGET ENERGY INC Utility Fixed Income 3,526.79 0.00 7.20 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,526.79 0.00 9.62 Mar 01, 2040 6.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,526.79 0.00 3.14 Jul 15, 2030 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,526.79 0.00 12.93 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,526.79 0.00 4.00 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 3,526.79 0.00 1.43 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,526.79 0.00 13.14 Jun 15, 2049 4.45
TXHLTH Texas Health Resources Industrial Fixed Income 3,526.79 0.00 15.86 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 3,526.79 0.00 9.26 Mar 15, 2040 6.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,526.79 0.00 2.53 Jul 15, 2030 8.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,526.79 0.00 0.85 Oct 15, 2027 7.88
YUM YUM! BRANDS INC. Industrial Fixed Income 3,526.79 0.00 10.93 Nov 01, 2043 5.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,526.28 0.00 7.82 Sep 04, 2034 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,526.28 0.00 3.75 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,526.28 0.00 4.25 May 19, 2030 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,526.28 0.00 7.31 Feb 02, 2034 2.75
GOOGL ALPHABET INC Corporates Fixed Income 3,526.28 0.00 13.35 May 06, 2045 3.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,526.28 0.00 5.98 May 13, 2032 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,526.28 0.00 4.51 Aug 05, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,526.28 0.00 8.39 Jun 18, 2035 2.90
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,526.28 0.00 2.86 Sep 28, 2028 2.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,526.28 0.00 4.57 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,526.28 0.00 4.22 Mar 25, 2030 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,519.51 0.00 10.13 Jan 12, 2037 1.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,519.51 0.00 1.51 May 05, 2027 1.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,519.51 0.00 6.73 May 25, 2033 3.13
MDT MEDTRONIC INC Corporates Fixed Income 3,519.51 0.00 15.53 Oct 15, 2053 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,519.51 0.00 4.31 May 08, 2030 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,519.51 0.00 6.02 Jun 22, 2032 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,519.51 0.00 6.07 Jun 12, 2032 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,519.51 0.00 4.46 Jul 04, 2030 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,519.51 0.00 7.03 Aug 29, 2033 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,512.74 0.00 0.90 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,512.74 0.00 1.24 Jan 11, 2027 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,512.74 0.00 4.94 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,512.74 0.00 4.26 Apr 08, 2030 1.95
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,512.74 0.00 1.66 Jun 16, 2027 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 3,512.74 0.00 8.21 Sep 05, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,512.74 0.00 7.28 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,512.74 0.00 7.28 Jan 11, 2034 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,512.74 0.00 4.40 Jun 10, 2030 2.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,509.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,505.97 0.00 2.19 Jan 12, 2028 1.72
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,505.97 0.00 4.46 Jul 09, 2030 2.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,499.21 0.00 0.96 Sep 27, 2026 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,499.21 0.00 5.57 Oct 22, 2031 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,499.21 0.00 3.89 Sep 14, 2029 0.01
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,499.21 0.00 2.37 Mar 15, 2028 1.63
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,492.44 0.00 4.03 Mar 22, 2030 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,492.44 0.00 1.50 Apr 20, 2027 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,492.44 0.00 2.04 Nov 15, 2027 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,492.44 0.00 4.15 May 19, 2030 4.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,492.44 0.00 9.07 Sep 03, 2036 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,492.44 0.00 7.67 Sep 25, 2034 3.50
T AT&T INC Industrial Fixed Income 3,488.03 0.00 8.55 Jan 15, 2038 6.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,488.03 0.00 5.63 Mar 15, 2032 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,488.03 0.00 6.17 Jun 01, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,488.03 0.00 4.17 Aug 30, 2030 5.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,488.03 0.00 13.24 Oct 11, 2054 5.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,488.03 0.00 4.58 Jan 15, 2031 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,488.03 0.00 2.98 Jan 15, 2029 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,488.03 0.00 4.58 Jan 15, 2031 5.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,488.03 0.00 4.14 Mar 15, 2033 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,488.03 0.00 6.75 Jun 01, 2034 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,488.03 0.00 7.14 Feb 15, 2035 5.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,488.03 0.00 4.82 Aug 15, 2031 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,488.03 0.00 11.51 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 3,488.03 0.00 1.80 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,488.03 0.00 3.14 Jun 15, 2030 7.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,488.03 0.00 5.83 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,488.03 0.00 5.90 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,488.03 0.00 6.11 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,488.03 0.00 2.94 Aug 01, 2034 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,488.03 0.00 12.30 Oct 01, 2044 4.05
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,488.03 0.00 6.95 Jun 20, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,488.03 0.00 5.17 Mar 15, 2032 7.75
LABL LABL INC 144A Industrial Fixed Income 3,488.03 0.00 3.10 Nov 01, 2029 8.25
LEA LEAR CORPORATION Industrial Fixed Income 3,488.03 0.00 1.75 Sep 15, 2027 3.80
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,488.03 0.00 4.81 Jun 01, 2031 5.08
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,488.03 0.00 13.70 Aug 15, 2049 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,488.03 0.00 5.31 Feb 15, 2032 5.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,488.03 0.00 3.97 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,488.03 0.00 2.98 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 3,488.03 0.00 5.73 Aug 19, 2032 4.85
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,488.03 0.00 3.31 Jul 15, 2030 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,488.03 0.00 9.37 Sep 29, 2057 5.11
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,488.03 0.00 2.62 Nov 14, 2028 8.40
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,488.03 0.00 3.60 Jan 24, 2030 6.80
DOC DOC DR LLC Financial Institutions Fixed Income 3,488.03 0.00 1.24 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,488.03 0.00 12.90 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,488.03 0.00 3.92 Mar 15, 2030 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,488.03 0.00 7.71 Sep 11, 2035 4.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,488.03 0.00 1.31 Jun 01, 2027 8.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,488.03 0.00 7.00 Apr 15, 2035 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,488.03 0.00 13.81 Feb 15, 2050 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,488.03 0.00 7.27 May 15, 2035 5.40
X UNITED STATES STEEL CORP Industrial Fixed Income 3,488.03 0.00 7.97 Jun 01, 2037 6.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,488.03 0.00 12.60 Apr 15, 2049 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 3,488.03 0.00 5.11 Oct 15, 2033 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,488.03 0.00 6.52 Mar 01, 2034 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,488.03 0.00 13.57 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,488.03 0.00 3.43 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,488.03 0.00 3.41 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,488.03 0.00 0.96 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,488.03 0.00 2.57 Oct 16, 2025 5.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,486.11 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,485.67 0.00 12.93 Sep 05, 2044 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,478.90 0.00 3.08 Jan 05, 2029 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,478.90 0.00 1.49 Apr 19, 2027 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,478.90 0.00 25.36 Mar 21, 2119 2.15
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,478.90 0.00 4.34 May 22, 2030 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,478.90 0.00 1.63 Jun 05, 2027 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,478.90 0.00 7.47 May 25, 2034 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,472.13 0.00 16.27 Sep 05, 2057 4.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,472.13 0.00 1.59 May 19, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,472.13 0.00 1.44 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,472.13 0.00 1.25 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,472.13 0.00 0.69 Jun 17, 2026 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,465.36 0.00 1.04 Nov 02, 2026 1.85
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,465.36 0.00 0.91 Sep 07, 2026 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,465.36 0.00 1.02 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,465.36 0.00 1.70 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,465.36 0.00 0.75 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,465.36 0.00 1.25 Jan 21, 2028 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,465.36 0.00 14.25 Jun 12, 2045 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,458.60 0.00 13.27 Mar 15, 2046 4.74
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,458.60 0.00 2.86 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,458.60 0.00 0.93 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 3,458.60 0.00 2.35 Mar 10, 2028 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,458.60 0.00 5.04 Feb 27, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,458.60 0.00 12.68 Apr 03, 2049 4.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,458.60 0.00 1.31 Feb 03, 2027 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,458.60 0.00 7.40 Apr 27, 2033 0.20
WMT WAL-MART STORES INC Corporates Fixed Income 3,458.60 0.00 4.42 Dec 19, 2030 5.75
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,451.83 0.00 6.97 Oct 24, 2033 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,451.83 0.00 3.42 May 12, 2029 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,451.83 0.00 0.73 Sep 21, 2027 0.38
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,449.28 0.00 2.93 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 3,449.28 0.00 1.34 Mar 01, 2027 2.80
CDW CDW LLC Industrial Fixed Income 3,449.28 0.00 6.89 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 3,449.28 0.00 1.53 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,449.28 0.00 2.25 Apr 01, 2028 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,449.28 0.00 7.57 Nov 15, 2035 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 3,449.28 0.00 11.87 Jul 01, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,449.28 0.00 15.28 Apr 01, 2050 2.75
ECL ECOLAB INC Industrial Fixed Income 3,449.28 0.00 16.75 Aug 18, 2055 2.75
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,449.28 0.00 3.24 Jul 01, 2029 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,449.28 0.00 12.06 Jun 29, 2041 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,449.28 0.00 6.95 Nov 20, 2046 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,449.28 0.00 14.54 May 01, 2051 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 3,449.28 0.00 10.93 Jul 01, 2043 5.30
NI NISOURCE INC Utility Fixed Income 3,449.28 0.00 6.16 Jun 30, 2033 5.40
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,449.28 0.00 11.42 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 3,449.28 0.00 11.05 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,449.28 0.00 10.73 Aug 15, 2041 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,449.28 0.00 13.56 Jul 15, 2052 5.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,449.28 0.00 1.22 Sep 30, 2028 8.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,449.28 0.00 7.37 May 09, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,449.28 0.00 2.57 Jun 15, 2028 1.70
ZTS ZOETIS INC Industrial Fixed Income 3,449.28 0.00 13.16 Aug 20, 2048 4.45
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,449.28 0.00 0.00 Mar 23, 2027 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,445.06 0.00 1.29 Feb 01, 2027 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,445.06 0.00 12.24 May 18, 2040 1.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,445.06 0.00 2.22 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,445.06 0.00 1.26 Jan 14, 2027 0.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,445.06 0.00 1.99 Dec 31, 2079 1.63
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,445.06 0.00 1.04 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,445.06 0.00 1.70 Jun 28, 2027 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,438.29 0.00 2.06 Nov 15, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,438.29 0.00 2.23 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,438.29 0.00 2.63 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,438.29 0.00 2.96 Oct 30, 2028 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,438.29 0.00 4.24 May 26, 2030 3.62
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,438.29 0.00 1.14 Dec 02, 2026 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,438.29 0.00 3.83 Oct 01, 2029 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,438.29 0.00 11.13 Apr 02, 2038 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,431.52 0.00 2.96 Nov 02, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,431.52 0.00 2.95 Oct 25, 2028 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,431.52 0.00 9.71 Sep 05, 2035 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,431.52 0.00 4.45 Jan 22, 2032 5.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,424.75 0.00 4.40 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,424.75 0.00 5.77 Oct 01, 2031 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,424.75 0.00 2.15 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,424.75 0.00 1.28 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,424.75 0.00 1.91 Sep 15, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,424.75 0.00 8.44 May 30, 2037 5.63
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,417.99 0.00 3.39 May 16, 2029 2.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,411.22 0.00 0.90 Sep 15, 2026 8.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,411.22 0.00 2.24 Jan 19, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,411.22 0.00 1.92 Sep 15, 2027 0.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,410.52 0.00 12.68 Jul 26, 2047 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 3,410.52 0.00 13.77 May 01, 2050 3.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,410.52 0.00 1.63 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,410.52 0.00 11.01 Apr 01, 2042 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,410.52 0.00 9.17 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,410.52 0.00 7.76 Jan 15, 2036 5.33
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,410.52 0.00 0.55 Mar 15, 2030 7.63
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,410.52 0.00 2.61 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,410.52 0.00 3.34 Jan 15, 2030 4.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,410.52 0.00 4.99 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,410.52 0.00 5.69 Mar 15, 2032 3.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,410.52 0.00 5.38 Aug 01, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,410.52 0.00 6.76 Jun 26, 2034 5.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,410.52 0.00 2.90 Feb 15, 2029 6.00
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,410.52 0.00 6.18 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,410.52 0.00 7.28 Apr 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,410.52 0.00 7.01 Jul 15, 2035 6.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,410.52 0.00 6.64 Apr 01, 2034 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,410.52 0.00 5.02 Mar 15, 2031 2.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,410.52 0.00 2.53 Nov 01, 2028 9.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,410.52 0.00 2.64 Apr 15, 2030 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,410.52 0.00 3.57 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,410.52 0.00 2.47 Jun 09, 2028 4.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,410.52 0.00 7.54 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,410.52 0.00 13.26 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,410.52 0.00 1.83 Sep 13, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,410.52 0.00 7.25 Apr 01, 2035 5.80
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,410.52 0.00 15.34 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,410.52 0.00 13.18 Aug 15, 2046 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 3,410.52 0.00 2.88 Dec 03, 2029 4.14
SYK STRYKER CORPORATION Industrial Fixed Income 3,410.52 0.00 11.69 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,410.52 0.00 2.61 Jul 20, 2028 3.67
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,410.52 0.00 12.14 Jun 15, 2046 4.80
WMT WALMART INC Industrial Fixed Income 3,410.52 0.00 10.13 Apr 15, 2041 5.63
WLK WESTLAKE CORP Industrial Fixed Income 3,410.52 0.00 11.63 Aug 15, 2041 2.88
TELPM PLDT INC RegS Industrial Fixed Income 3,410.52 0.00 14.31 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,410.52 0.00 13.05 Mar 10, 2051 4.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,404.45 0.00 2.01 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,404.45 0.00 2.34 Mar 08, 2028 1.89
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,404.45 0.00 5.34 Nov 21, 2031 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,404.45 0.00 1.60 May 18, 2027 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,404.45 0.00 13.32 Jan 18, 2044 3.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,397.68 0.00 27.89 Nov 02, 2086 1.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,397.68 0.00 3.80 Sep 26, 2029 1.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,397.68 0.00 1.97 Oct 06, 2027 0.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,397.68 0.00 5.24 Feb 08, 2031 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,397.68 0.00 2.75 Jul 31, 2028 1.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,397.68 0.00 9.59 Jun 30, 2037 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,397.68 0.00 13.30 Oct 18, 2043 3.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,397.68 0.00 3.15 Jan 26, 2029 2.19
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,390.91 0.00 0.97 Oct 01, 2026 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,390.91 0.00 3.55 Jun 18, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,390.91 0.00 1.97 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,390.91 0.00 4.47 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,390.91 0.00 4.32 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,390.91 0.00 1.68 Jun 18, 2027 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,390.91 0.00 3.90 Nov 19, 2030 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,390.91 0.00 1.76 Jul 19, 2027 0.01
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,384.14 0.00 6.32 Sep 21, 2033 5.90
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,384.14 0.00 6.68 Jun 02, 2034 6.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,384.14 0.00 7.00 Sep 28, 2033 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,384.14 0.00 5.00 Jan 31, 2031 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 3,384.14 0.00 3.38 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,384.14 0.00 3.38 Apr 07, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,377.38 0.00 27.19 Sep 10, 2068 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,377.38 0.00 5.94 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,377.38 0.00 1.88 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,377.38 0.00 2.23 Jan 13, 2028 0.44
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 3,371.76 0.00 4.32 Mar 15, 2033 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,371.76 0.00 4.10 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,371.76 0.00 10.49 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,371.76 0.00 12.72 May 15, 2046 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,371.76 0.00 3.08 Jan 15, 2031 7.25
BA BOEING CO Industrial Fixed Income 3,371.76 0.00 13.44 Mar 01, 2048 3.63
BC BRUNSWICK CORP Industrial Fixed Income 3,371.76 0.00 5.85 Sep 15, 2032 4.40
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,371.76 0.00 10.74 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 3,371.76 0.00 14.03 Jun 01, 2063 6.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,371.76 0.00 4.11 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,371.76 0.00 1.12 Jan 15, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,371.76 0.00 14.41 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,371.76 0.00 14.57 Oct 01, 2050 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,371.76 0.00 5.62 Mar 01, 2032 3.38
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,371.76 0.00 6.59 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,371.76 0.00 1.30 Mar 01, 2027 9.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,371.76 0.00 0.83 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,371.76 0.00 4.44 Jan 15, 2031 6.15
HPQ HP INC Industrial Fixed Income 3,371.76 0.00 5.48 Apr 15, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,371.76 0.00 7.42 Jul 15, 2035 5.18
KSS KOHLS CORP Industrial Fixed Income 3,371.76 0.00 9.66 Jul 17, 2045 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 3,371.76 0.00 14.55 Apr 01, 2051 3.50
MAYOCL MAYO CLINIC Industrial Fixed Income 3,371.76 0.00 13.87 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,371.76 0.00 1.80 Aug 24, 2027 3.25
OGS ONE GAS INC Utility Fixed Income 3,371.76 0.00 11.55 Feb 01, 2044 4.66
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,371.76 0.00 5.69 Jul 17, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 3,371.76 0.00 14.83 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,371.76 0.00 8.77 Aug 01, 2038 6.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,371.76 0.00 13.42 Jun 01, 2053 5.45
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,371.76 0.00 2.10 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,371.76 0.00 2.36 May 15, 2028 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,371.76 0.00 3.89 Apr 30, 2030 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 3,371.76 0.00 14.45 Feb 15, 2050 3.30
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,371.76 0.00 0.06 Feb 01, 2027 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,371.76 0.00 11.52 Aug 01, 2043 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,371.76 0.00 15.37 Apr 27, 2050 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,371.76 0.00 2.45 Jun 15, 2028 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,371.76 0.00 7.24 Jan 15, 2035 5.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,371.76 0.00 2.89 Nov 20, 2029 11.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,370.61 0.00 14.37 Aug 07, 2045 3.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,370.61 0.00 4.67 Sep 17, 2030 2.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,370.61 0.00 5.07 Oct 31, 2030 0.00
MA MASTERCARD INC Corporates Fixed Income 3,370.61 0.00 3.28 Feb 22, 2029 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,363.84 0.00 2.87 Sep 11, 2028 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,363.84 0.00 3.25 Jun 13, 2029 5.87
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,363.84 0.00 5.97 Jan 15, 2032 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,363.84 0.00 2.11 Nov 25, 2027 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,363.84 0.00 1.92 Sep 13, 2028 0.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,363.84 0.00 3.05 Mar 12, 2030 5.88
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,357.07 0.00 5.44 Jun 07, 2032 6.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,357.07 0.00 2.91 Sep 26, 2028 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,357.07 0.00 6.31 Jul 22, 2032 1.95
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,350.30 0.00 5.10 Mar 15, 2031 1.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,350.30 0.00 4.89 May 22, 2031 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,350.30 0.00 2.22 Feb 28, 2028 4.62
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,350.30 0.00 4.32 Oct 16, 2031 5.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,343.54 0.00 7.52 Jun 22, 2034 2.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,343.54 0.00 2.28 Jan 26, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 3,343.54 0.00 6.40 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,343.54 0.00 5.69 Jan 12, 2032 2.55
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,336.77 0.00 3.80 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,336.77 0.00 2.27 Jan 21, 2028 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,336.77 0.00 3.77 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 3,336.77 0.00 3.06 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,336.77 0.00 2.20 Feb 14, 2028 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,336.77 0.00 3.58 Oct 24, 2029 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,333.01 0.00 4.08 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 3,333.01 0.00 2.35 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,333.01 0.00 14.65 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,333.01 0.00 15.24 Jun 15, 2051 2.90
COR CENCORA INC Industrial Fixed Income 3,333.01 0.00 7.29 Feb 15, 2035 5.15
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,333.01 0.00 12.19 Mar 10, 2046 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,333.01 0.00 3.05 Mar 15, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,333.01 0.00 14.81 Mar 01, 2052 3.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,333.01 0.00 2.59 Nov 01, 2029 12.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,333.01 0.00 5.14 Jan 15, 2032 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,333.01 0.00 5.58 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,333.01 0.00 2.14 Jan 06, 2028 3.05
DOW DOW CHEMICAL CO Industrial Fixed Income 3,333.01 0.00 7.28 Mar 15, 2035 5.35
EE EL PASO ELECTRIC CO Utility Fixed Income 3,333.01 0.00 11.32 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,333.01 0.00 0.97 Oct 04, 2026 1.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,333.01 0.00 7.15 Jan 15, 2035 5.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,333.01 0.00 6.11 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,333.01 0.00 6.55 Aug 01, 2046 3.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,333.01 0.00 6.08 Jun 01, 2033 5.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,333.01 0.00 2.85 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,333.01 0.00 7.40 Mar 01, 2035 4.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,333.01 0.00 3.80 Oct 01, 2030 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,333.01 0.00 4.69 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,333.01 0.00 14.64 Aug 01, 2050 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,333.01 0.00 15.75 Jun 01, 2051 2.60
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,333.01 0.00 3.42 Jun 01, 2035 4.84
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,333.01 0.00 14.01 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,333.01 0.00 6.16 Mar 15, 2033 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,333.01 0.00 0.96 Oct 01, 2026 2.75
UNM UNUM GROUP Financial Institutions Fixed Income 3,333.01 0.00 13.07 Dec 15, 2049 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,333.01 0.00 9.65 Oct 19, 2040 6.25
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,330.00 0.00 3.91 May 29, 2030 5.71
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,323.23 0.00 5.63 Oct 31, 2032 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,323.23 0.00 16.30 Feb 17, 2045 1.20
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,323.23 0.00 5.53 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,323.23 0.00 2.43 Mar 23, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,323.23 0.00 6.08 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,323.23 0.00 3.59 Jun 03, 2029 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,323.23 0.00 3.01 Nov 02, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,323.23 0.00 3.00 Nov 08, 2028 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,323.23 0.00 5.99 Apr 08, 2032 2.10
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,316.46 0.00 0.05 Oct 27, 2025 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,316.46 0.00 2.49 Apr 12, 2028 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,316.46 0.00 5.01 Jun 12, 2031 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,316.46 0.00 10.55 May 31, 2039 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,309.69 0.00 5.39 Apr 23, 2032 5.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,309.69 0.00 4.15 Jan 18, 2030 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,309.69 0.00 3.40 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,309.69 0.00 2.69 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,309.69 0.00 3.33 Mar 02, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,309.69 0.00 2.20 Feb 01, 2028 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,309.69 0.00 12.64 Mar 22, 2044 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,302.93 0.00 2.75 Nov 17, 2028 5.47
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,302.93 0.00 7.52 Dec 02, 2034 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,296.16 0.00 5.13 Mar 15, 2031 1.60
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,296.16 0.00 3.02 Nov 01, 2028 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,296.16 0.00 20.47 Oct 13, 2051 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,296.16 0.00 3.13 Dec 13, 2028 0.40
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,296.16 0.00 3.34 Jul 02, 2029 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,294.25 0.00 2.36 May 06, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,294.25 0.00 5.14 Mar 15, 2031 1.35
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,294.25 0.00 15.30 Aug 01, 2056 4.06
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,294.25 0.00 5.61 Aug 15, 2032 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,294.25 0.00 4.36 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,294.25 0.00 13.91 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,294.25 0.00 16.80 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,294.25 0.00 15.67 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,294.25 0.00 4.11 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,294.25 0.00 2.52 Aug 15, 2028 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,294.25 0.00 4.47 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,294.25 0.00 1.79 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,294.25 0.00 14.20 May 13, 2051 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,294.25 0.00 1.66 Jul 09, 2027 4.55
AVA AVISTA CORPORATION Utility Fixed Income 3,294.25 0.00 14.38 Apr 01, 2052 4.00
CAT CATERPILLAR INC Industrial Fixed Income 3,294.25 0.00 8.01 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,294.25 0.00 4.03 Mar 01, 2030 2.95
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,294.25 0.00 16.93 Jan 01, 2114 4.86
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,294.25 0.00 7.54 Aug 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 3,294.25 0.00 4.57 Aug 15, 2030 1.65
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,294.25 0.00 5.55 Jan 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,294.25 0.00 3.88 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,294.25 0.00 11.36 Jan 15, 2049 4.09
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,294.25 0.00 3.79 Apr 01, 2030 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,294.25 0.00 12.11 Sep 15, 2044 4.30
H HYATT HOTELS CORP Industrial Fixed Income 3,294.25 0.00 2.27 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,294.25 0.00 1.30 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,294.25 0.00 6.96 Sep 10, 2034 5.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,294.25 0.00 5.94 Apr 15, 2033 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,294.25 0.00 1.44 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 3,294.25 0.00 3.21 Jun 15, 2029 5.90
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,289.39 0.00 9.18 Jul 06, 2039 6.13
BASGR BASF SE RegS Corporates Fixed Income 3,289.39 0.00 5.14 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,289.39 0.00 5.97 Mar 28, 2032 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,289.39 0.00 7.20 Jun 16, 2034 4.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,282.62 0.00 15.99 Dec 01, 2051 3.15
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,282.62 0.00 4.65 Nov 15, 2031 8.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,282.62 0.00 8.87 Oct 13, 2034 0.05
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,282.62 0.00 4.03 Dec 03, 2029 0.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,282.62 0.00 3.62 Jun 22, 2029 0.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,282.62 0.00 5.63 Mar 18, 2032 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,275.85 0.00 12.08 Jul 15, 2039 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,275.85 0.00 10.14 Jan 21, 2036 0.01
SSELN SSE PLC RegS Corporates Fixed Income 3,269.08 0.00 2.17 Dec 31, 2079 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,262.32 0.00 1.28 Feb 08, 2027 4.38
KFW KFW MTN RegS Government Related Fixed Income 3,262.32 0.00 0.19 Dec 15, 2025 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,262.32 0.00 5.13 May 15, 2031 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,262.32 0.00 6.55 Nov 25, 2032 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,262.32 0.00 1.72 Jul 22, 2027 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,262.32 0.00 5.41 Nov 05, 2031 3.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,255.55 0.00 16.00 Sep 15, 2051 3.10
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,255.55 0.00 4.01 Jan 27, 2030 2.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,255.55 0.00 1.74 Jul 17, 2027 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,255.55 0.00 7.61 Mar 18, 2034 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,255.55 0.00 11.98 Feb 14, 2043 4.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,255.55 0.00 2.48 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,255.55 0.00 5.82 May 17, 2032 3.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,255.55 0.00 1.59 May 28, 2027 3.32
MYR MYR/USD Cash and/or Derivatives Forwards 3,255.55 0.00 0.00 Dec 17, 2025 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,255.50 0.00 4.34 Jun 15, 2030 2.21
AN AUTONATION INC Industrial Fixed Income 3,255.50 0.00 1.90 Nov 15, 2027 3.80
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,255.50 0.00 2.09 Jan 15, 2028 6.65
CCI CROWN CASTLE INC Industrial Fixed Income 3,255.50 0.00 12.29 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,255.50 0.00 1.45 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,255.50 0.00 2.19 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,255.50 0.00 11.44 Jun 15, 2041 3.10
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,255.50 0.00 5.90 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,255.50 0.00 6.33 Sep 01, 2047 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,255.50 0.00 5.92 Apr 20, 2048 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,255.50 0.00 5.64 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,255.50 0.00 9.56 Feb 01, 2041 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,255.50 0.00 7.61 Aug 15, 2035 5.05
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,255.50 0.00 4.03 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,255.50 0.00 7.19 Jun 15, 2035 5.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,255.50 0.00 4.11 Jul 30, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,255.50 0.00 14.03 Oct 01, 2049 3.70
LABL LABL INC 144A Industrial Fixed Income 3,255.50 0.00 2.68 Nov 01, 2028 5.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,255.50 0.00 4.31 Aug 18, 2030 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,255.50 0.00 4.25 Aug 01, 2033 7.38
MRK MERCK & CO INC Industrial Fixed Income 3,255.50 0.00 8.10 Nov 15, 2036 5.75
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,255.50 0.00 7.22 Mar 15, 2035 5.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,255.50 0.00 7.16 Mar 15, 2035 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,255.50 0.00 13.02 Nov 01, 2048 4.40
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,255.50 0.00 0.08 Jul 15, 2028 9.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,255.50 0.00 4.05 Jul 15, 2030 6.19
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,255.50 0.00 6.98 Sep 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,255.50 0.00 14.86 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,255.50 0.00 14.90 Aug 15, 2051 3.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,255.50 0.00 4.71 Aug 15, 2033 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,255.50 0.00 2.70 Sep 16, 2028 4.80
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,255.50 0.00 7.29 Jun 15, 2035 5.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,255.50 0.00 3.90 Jan 15, 2030 3.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,248.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,248.78 0.00 2.60 Aug 02, 2033 5.68
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,248.78 0.00 6.09 Apr 04, 2032 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,248.78 0.00 3.74 Oct 15, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,248.78 0.00 6.24 Nov 29, 2032 3.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,242.01 0.00 0.60 May 20, 2026 4.00
PEP PEPSICO INC Corporates Fixed Income 3,242.01 0.00 5.20 Mar 18, 2031 1.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,242.01 0.00 7.25 Jun 16, 2033 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,242.01 0.00 3.40 Mar 20, 2029 0.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,242.01 0.00 1.56 May 17, 2027 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,242.01 0.00 7.84 May 23, 2035 4.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,242.01 0.00 7.32 Feb 27, 2035 5.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,235.24 0.00 3.28 Apr 03, 2029 2.73
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,235.24 0.00 2.52 May 24, 2028 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,235.24 0.00 0.69 Jun 17, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,235.24 0.00 9.98 Jan 15, 2038 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,235.24 0.00 4.12 Jan 17, 2030 1.13
KFW KFW MTN RegS Government Related Fixed Income 3,235.24 0.00 10.23 May 20, 2036 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,235.24 0.00 4.79 Dec 16, 2030 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,235.24 0.00 7.36 Jul 30, 2040 5.77
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,228.47 0.00 1.03 Oct 25, 2026 0.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,228.47 0.00 4.18 Jan 23, 2030 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,228.47 0.00 5.29 Sep 12, 2032 3.58
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,228.47 0.00 9.37 May 27, 2037 3.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,228.47 0.00 7.92 Jul 15, 2035 4.34
417200 LS MATERIALS LTD Industrials Equity 3,225.24 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,221.71 0.00 0.95 Sep 30, 2026 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,221.71 0.00 4.46 Apr 29, 2030 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,221.71 0.00 3.52 Apr 30, 2029 0.01
AEP AEP TEXAS INC Utility Fixed Income 3,216.74 0.00 13.22 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,216.74 0.00 14.39 Mar 01, 2050 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,216.74 0.00 4.26 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,216.74 0.00 3.06 May 30, 2029 7.25
BWA BORGWARNER INC Industrial Fixed Income 3,216.74 0.00 3.44 Aug 15, 2029 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,216.74 0.00 5.87 Nov 01, 2032 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,216.74 0.00 4.44 Oct 15, 2030 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,216.74 0.00 6.05 Jun 30, 2033 6.45
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,216.74 0.00 5.05 Oct 15, 2033 5.75
CLX CLOROX COMPANY Industrial Fixed Income 3,216.74 0.00 3.15 May 01, 2029 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,216.74 0.00 12.61 Mar 01, 2045 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,216.74 0.00 7.41 Mar 15, 2035 5.00
NPO ENPRO INC 144A Industrial Fixed Income 3,216.74 0.00 4.42 Jun 01, 2033 6.13
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,216.74 0.00 7.20 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,216.74 0.00 6.00 Feb 01, 2048 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 3,216.74 0.00 12.24 Apr 01, 2046 4.55
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,216.74 0.00 2.36 Jun 01, 2028 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,216.74 0.00 12.75 May 17, 2048 4.58
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,216.74 0.00 6.03 Jan 15, 2033 4.75
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3,216.74 0.00 4.39 Oct 01, 2030 4.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,216.74 0.00 1.40 Apr 01, 2030 10.25
LOW LOWES COMPANIES INC Industrial Fixed Income 3,216.74 0.00 9.81 Apr 15, 2040 5.00
MBI MBIA INC Financial Institutions Fixed Income 3,216.74 0.00 6.82 Dec 01, 2034 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,216.74 0.00 15.66 Dec 01, 2057 3.66
EXC PECO ENERGY CO Utility Fixed Income 3,216.74 0.00 14.79 Sep 15, 2049 3.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,216.74 0.00 11.01 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,216.74 0.00 2.21 Jan 20, 2028 1.45
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,216.74 0.00 2.79 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,216.74 0.00 11.70 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,216.74 0.00 13.92 Mar 15, 2053 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,216.74 0.00 14.42 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 3,216.74 0.00 15.76 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 3,216.74 0.00 8.41 Jan 15, 2038 7.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,216.74 0.00 2.69 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 3,216.74 0.00 15.96 Aug 15, 2061 3.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,216.74 0.00 11.94 May 15, 2045 3.57
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,216.74 0.00 15.49 Sep 14, 2061 3.83
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,214.94 0.00 10.22 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,214.94 0.00 5.41 Jul 06, 2032 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,214.94 0.00 4.89 Mar 15, 2031 3.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,214.94 0.00 6.36 Nov 19, 2032 2.75
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,208.17 0.00 1.08 Nov 12, 2026 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,208.17 0.00 4.85 Oct 18, 2030 0.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,208.17 0.00 6.21 May 25, 2032 1.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,201.40 0.00 0.79 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,201.40 0.00 6.35 Jun 29, 2032 1.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,201.40 0.00 3.02 Dec 04, 2028 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,201.40 0.00 3.97 Oct 15, 2029 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,201.40 0.00 5.12 Oct 18, 2031 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,201.40 0.00 8.84 Jun 01, 2036 3.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,194.63 0.00 6.36 Mar 04, 2033 4.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,194.63 0.00 12.46 Sep 22, 2050 5.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,194.63 0.00 0.77 Jul 22, 2026 1.66
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,194.63 0.00 4.15 Dec 18, 2029 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,194.63 0.00 0.59 May 15, 2026 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,194.63 0.00 4.49 May 05, 2030 0.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,194.63 0.00 6.10 Aug 30, 2032 3.38
TCN TELUS CORPORATION Corporates Fixed Income 3,187.86 0.00 5.02 Aug 13, 2031 4.65
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,187.86 0.00 4.22 Jan 18, 2030 0.10
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,187.86 0.00 5.06 Jan 20, 2031 1.05
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,187.86 0.00 5.09 Jun 01, 2031 3.13
CUCN CU INC Corporates Fixed Income 3,181.10 0.00 12.60 Sep 02, 2044 4.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,181.10 0.00 14.69 Jun 01, 2054 5.08
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,181.10 0.00 0.70 Aug 27, 2026 2.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,181.10 0.00 5.83 Jun 30, 2040 2.74
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,181.10 0.00 9.56 Jul 09, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,181.10 0.00 0.80 Jul 31, 2026 1.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,177.98 0.00 16.08 Feb 04, 2051 2.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,177.98 0.00 5.23 Oct 15, 2033 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,177.98 0.00 4.99 Apr 01, 2031 2.70
AZO AUTOZONE INC Industrial Fixed Income 3,177.98 0.00 4.04 Jun 15, 2030 5.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,177.98 0.00 7.48 Jul 30, 2035 5.50
AVGO BROADCOM INC Industrial Fixed Income 3,177.98 0.00 3.83 Apr 15, 2030 5.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,177.98 0.00 11.91 May 15, 2044 4.27
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,177.98 0.00 1.33 Mar 15, 2027 3.20
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,177.98 0.00 4.51 Jan 15, 2031 5.25
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,177.98 0.00 5.51 Aug 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,177.98 0.00 5.02 Mar 11, 2032 8.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,177.98 0.00 15.39 Jun 19, 2064 4.88
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,177.98 0.00 1.98 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,177.98 0.00 2.05 Dec 14, 2027 4.39
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,177.98 0.00 14.25 Oct 15, 2055 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,177.98 0.00 11.65 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 3,177.98 0.00 1.51 Jun 01, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,177.98 0.00 13.58 Sep 15, 2047 3.60
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,177.98 0.00 13.73 Nov 15, 2050 3.04
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,177.98 0.00 1.70 Jul 18, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,177.98 0.00 3.12 Apr 01, 2029 6.65
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,177.98 0.00 1.60 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,177.98 0.00 3.15 Apr 22, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,177.98 0.00 12.68 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,177.98 0.00 6.75 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,177.98 0.00 10.85 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,177.98 0.00 8.26 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 3,177.98 0.00 15.12 Apr 15, 2054 3.52
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,177.98 0.00 14.38 Sep 01, 2049 3.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,174.33 0.00 5.58 Jun 07, 2032 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,174.33 0.00 0.74 Jul 10, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,174.33 0.00 3.96 Oct 08, 2029 0.01
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,174.33 0.00 1.42 Apr 02, 2027 1.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,167.56 0.00 1.43 Mar 31, 2027 2.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,167.56 0.00 1.42 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,167.56 0.00 4.61 Jul 01, 2030 0.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,167.56 0.00 5.91 May 21, 2032 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,167.56 0.00 7.37 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,167.56 0.00 6.30 Jun 02, 2033 5.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,160.79 0.00 4.32 Mar 03, 2030 0.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,154.02 0.00 9.76 Sep 17, 2035 0.10
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,147.25 0.00 1.62 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,147.25 0.00 2.20 Jan 18, 2028 1.75
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,147.25 0.00 4.32 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,147.25 0.00 2.31 Mar 03, 2028 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,140.49 0.00 0.66 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,140.49 0.00 1.60 May 24, 2027 1.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,140.49 0.00 3.70 Oct 11, 2029 2.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,140.49 0.00 7.44 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,140.49 0.00 4.59 Jun 04, 2030 0.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,140.49 0.00 10.88 Apr 02, 2040 3.70
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,140.49 0.00 16.24 May 25, 2053 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,140.49 0.00 10.19 Apr 14, 2038 3.10
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,139.23 0.00 14.87 Jun 15, 2050 3.01
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,139.23 0.00 1.91 Dec 15, 2027 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,139.23 0.00 13.68 Apr 15, 2052 4.30
AMGN AMGEN INC Industrial Fixed Income 3,139.23 0.00 9.76 Mar 15, 2040 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,139.23 0.00 3.55 Oct 08, 2029 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,139.23 0.00 14.51 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,139.23 0.00 2.93 Feb 15, 2029 7.00
HOPECA CITY OF HOPE Industrial Fixed Income 3,139.23 0.00 13.05 Aug 15, 2048 4.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,139.23 0.00 16.29 Oct 01, 2055 2.83
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,139.23 0.00 14.11 Apr 15, 2050 3.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,139.23 0.00 2.83 Jun 01, 2034 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,139.23 0.00 6.31 Mar 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,139.23 0.00 4.33 Aug 26, 2030 4.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,139.23 0.00 2.10 Jan 07, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,139.23 0.00 15.14 Jul 02, 2064 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,139.23 0.00 4.96 Jan 19, 2031 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,139.23 0.00 16.34 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,139.23 0.00 2.31 Apr 30, 2028 4.75
OGS ONE GAS INC Utility Fixed Income 3,139.23 0.00 5.84 Sep 01, 2032 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,139.23 0.00 2.65 Aug 08, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 3,139.23 0.00 9.78 Jan 15, 2040 5.50
SWY SAFEWAY INC Industrial Fixed Income 3,139.23 0.00 4.41 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,139.23 0.00 9.21 May 01, 2049 6.14
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,139.23 0.00 14.07 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,139.23 0.00 7.96 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,139.23 0.00 14.47 Oct 01, 2049 3.25
WEX WEX INC 144A Industrial Fixed Income 3,139.23 0.00 4.43 Mar 15, 2033 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 3,139.23 0.00 8.20 Nov 15, 2037 6.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,133.72 0.00 3.73 Dec 06, 2034 4.06
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,133.72 0.00 2.83 Sep 26, 2028 2.13
EDF EDF SA MTN RegS Government Related Fixed Income 3,126.95 0.00 8.18 Mar 27, 2037 5.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,126.95 0.00 2.58 Jun 12, 2029 1.81
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,120.18 0.00 8.90 Mar 09, 2039 6.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,120.18 0.00 5.32 Dec 06, 2031 4.38
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,113.41 0.00 7.89 Jan 25, 2036 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,113.41 0.00 17.64 Jul 02, 2049 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,113.41 0.00 1.04 Oct 24, 2026 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,113.41 0.00 6.51 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,113.41 0.00 4.53 Jul 13, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,113.41 0.00 5.61 May 30, 2032 5.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,106.67 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,106.65 0.00 3.64 Sep 01, 2029 3.40
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,106.65 0.00 4.94 Dec 31, 2079 5.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,106.65 0.00 14.96 Nov 14, 2042 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,106.65 0.00 4.58 May 27, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,106.65 0.00 1.16 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,106.65 0.00 7.09 Jul 13, 2033 1.99
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,106.65 0.00 3.26 Apr 11, 2029 2.88
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,100.47 0.00 15.12 Nov 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,100.47 0.00 5.97 Mar 02, 2033 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,100.47 0.00 7.57 Aug 01, 2035 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,100.47 0.00 13.35 Dec 22, 2051 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,100.47 0.00 12.42 Aug 01, 2045 4.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,100.47 0.00 13.29 Nov 01, 2053 6.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,100.47 0.00 5.08 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,100.47 0.00 13.59 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,100.47 0.00 7.94 Oct 15, 2036 5.95
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,100.47 0.00 6.33 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,100.47 0.00 6.33 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,100.47 0.00 6.79 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,100.47 0.00 3.10 Jul 01, 2035 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 3,100.47 0.00 6.68 Jan 15, 2034 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,100.47 0.00 9.79 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,100.47 0.00 13.50 Jan 01, 2052 4.97
GLPI GLP CAPITAL LP Industrial Fixed Income 3,100.47 0.00 8.54 Nov 01, 2037 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 3,100.47 0.00 9.84 Jun 15, 2040 5.40
HPQ HP INC Industrial Fixed Income 3,100.47 0.00 4.21 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,100.47 0.00 1.29 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 3,100.47 0.00 0.35 Feb 15, 2028 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,100.47 0.00 6.95 Dec 01, 2034 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,100.47 0.00 7.14 Sep 30, 2034 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,100.47 0.00 2.48 Jun 12, 2028 4.33
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,100.47 0.00 2.69 Aug 25, 2028 4.13
OC OWENS CORNING Industrial Fixed Income 3,100.47 0.00 4.11 Jun 01, 2030 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,100.47 0.00 14.83 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,100.47 0.00 2.49 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,100.47 0.00 2.40 Jun 04, 2028 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,100.47 0.00 14.28 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,100.47 0.00 11.73 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,100.47 0.00 2.34 Mar 15, 2028 2.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,100.47 0.00 12.94 Feb 15, 2048 4.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,100.47 0.00 1.59 Jun 08, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,100.47 0.00 14.44 Aug 16, 2052 4.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,100.47 0.00 3.83 Feb 15, 2030 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 3,100.47 0.00 11.65 Apr 01, 2043 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,100.47 0.00 14.16 Apr 01, 2050 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,099.88 0.00 2.97 Dec 02, 2028 3.05
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,099.88 0.00 2.89 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,099.88 0.00 5.88 Dec 01, 2031 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,093.11 0.00 5.90 Jun 30, 2042 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,093.11 0.00 3.81 Oct 02, 2029 2.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,086.34 0.00 13.28 Apr 25, 2047 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,086.34 0.00 2.12 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,086.34 0.00 1.69 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,086.34 0.00 1.29 Jan 23, 2027 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,086.34 0.00 4.92 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,086.34 0.00 5.06 Nov 25, 2030 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,086.34 0.00 3.82 Dec 31, 2079 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,079.57 0.00 25.29 Apr 15, 2052 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,079.57 0.00 7.48 Feb 21, 2035 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,079.57 0.00 4.87 Jan 24, 2031 2.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,072.80 0.00 7.91 May 29, 2034 1.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,072.80 0.00 5.06 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,072.80 0.00 5.21 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,072.80 0.00 5.30 Feb 22, 2031 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,072.80 0.00 5.65 Jun 07, 2032 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,072.80 0.00 6.05 Dec 01, 2032 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,072.80 0.00 3.69 Feb 20, 2035 5.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,072.80 0.00 3.14 Mar 26, 2030 4.88
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,066.04 0.00 15.82 Jun 18, 2050 2.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,066.04 0.00 28.10 Sep 10, 2066 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,066.04 0.00 3.34 Mar 26, 2029 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,066.04 0.00 12.10 Oct 07, 2039 1.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,066.04 0.00 4.81 May 16, 2031 4.63
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,061.72 0.00 15.46 Jul 01, 2051 2.78
AET AETNA INC Financial Institutions Fixed Income 3,061.72 0.00 10.80 May 15, 2042 4.50
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,061.72 0.00 1.94 Feb 15, 2028 10.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 3,061.72 0.00 2.53 Nov 01, 2028 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,061.72 0.00 7.25 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 3,061.72 0.00 11.88 Jul 01, 2049 5.35
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,061.72 0.00 3.42 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,061.72 0.00 1.22 Jul 15, 2051 4.06
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,061.72 0.00 4.07 Aug 15, 2058 5.44
BA BOEING CO Industrial Fixed Income 3,061.72 0.00 13.18 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,061.72 0.00 9.28 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,061.72 0.00 1.81 Oct 08, 2027 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,061.72 0.00 14.55 Mar 15, 2052 3.85
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 3,061.72 0.00 3.73 Oct 01, 2030 6.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,061.72 0.00 12.67 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,061.72 0.00 15.43 Oct 01, 2050 2.76
EXC EXELON CORPORATION Utility Fixed Income 3,061.72 0.00 13.00 Apr 15, 2050 4.70
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,061.72 0.00 2.22 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,061.72 0.00 2.53 Jul 27, 2029 6.34
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,061.72 0.00 5.51 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,061.72 0.00 6.06 Aug 20, 2045 4.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 3,061.72 0.00 2.17 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 3,061.72 0.00 2.19 Mar 01, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,061.72 0.00 9.81 Dec 15, 2040 6.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,061.72 0.00 16.57 Feb 02, 2051 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,061.72 0.00 3.21 Jun 15, 2029 5.38
MAS MASCO CORP Industrial Fixed Income 3,061.72 0.00 4.65 Oct 01, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,061.72 0.00 7.33 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,061.72 0.00 4.03 May 20, 2030 4.70
ES NSTAR ELECTRIC CO Utility Fixed Income 3,061.72 0.00 13.83 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,061.72 0.00 3.68 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,061.72 0.00 4.51 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 3,061.72 0.00 14.20 Aug 15, 2052 4.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,061.72 0.00 17.58 Aug 15, 2061 2.80
SRE SEMPRA (30NC10) Utility Fixed Income 3,061.72 0.00 6.94 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,061.72 0.00 11.09 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,061.72 0.00 11.68 May 15, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,061.72 0.00 15.17 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,061.72 0.00 9.73 Oct 15, 2040 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,061.72 0.00 14.55 Jan 15, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,059.27 0.00 8.58 Oct 27, 2036 3.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,059.27 0.00 5.75 Oct 07, 2031 1.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,052.50 0.00 10.24 Oct 24, 2036 0.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,052.50 0.00 1.23 Jan 23, 2027 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,052.50 0.00 3.61 Jul 03, 2029 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,045.73 0.00 5.60 Jul 08, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,045.73 0.00 5.87 Oct 31, 2031 0.55
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,038.96 0.00 8.11 Jul 05, 2034 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,038.96 0.00 5.84 Oct 15, 2031 0.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,038.96 0.00 5.36 Mar 10, 2031 0.01
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,038.96 0.00 5.66 Jun 05, 2032 4.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,038.96 0.00 5.00 Jun 06, 2031 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,032.19 0.00 2.84 Sep 22, 2028 2.13
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,032.19 0.00 12.73 Jun 12, 2040 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,032.19 0.00 12.53 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,032.19 0.00 6.32 May 05, 2032 0.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,032.19 0.00 5.68 Jul 08, 2031 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,032.19 0.00 7.49 Oct 18, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,032.19 0.00 6.69 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,032.19 0.00 4.37 Jul 16, 2031 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,025.43 0.00 3.86 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,025.43 0.00 7.26 Dec 17, 2034 4.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,022.96 0.00 2.21 Feb 28, 2033 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 3,022.96 0.00 5.71 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,022.96 0.00 12.57 Apr 15, 2049 4.85
AMGN AMGEN INC Industrial Fixed Income 3,022.96 0.00 15.36 Jan 15, 2052 3.00
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,022.96 0.00 2.10 Mar 15, 2056 5.78
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,022.96 0.00 1.71 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,022.96 0.00 15.03 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,022.96 0.00 6.70 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,022.96 0.00 11.63 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,022.96 0.00 3.97 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,022.96 0.00 3.75 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 3,022.96 0.00 4.64 Jun 01, 2033 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3,022.96 0.00 13.74 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,022.96 0.00 3.93 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 3,022.96 0.00 5.17 Jun 15, 2031 2.40
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,022.96 0.00 5.36 Jun 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,022.96 0.00 15.43 Mar 15, 2065 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 3,022.96 0.00 5.21 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 3,022.96 0.00 7.51 Sep 01, 2035 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,022.96 0.00 15.28 Jun 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,022.96 0.00 3.43 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 3,022.96 0.00 2.04 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,022.96 0.00 2.92 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,022.96 0.00 4.01 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,022.96 0.00 1.53 May 20, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,022.96 0.00 1.24 Jan 14, 2027 1.15
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,022.96 0.00 13.02 May 01, 2053 5.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,022.96 0.00 15.29 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,022.96 0.00 10.45 Jun 15, 2042 5.72
NTRCN NUTRIEN LTD Industrial Fixed Income 3,022.96 0.00 11.06 Jun 01, 2043 4.90
EXC PECO ENERGY CO Utility Fixed Income 3,022.96 0.00 8.14 Oct 01, 2036 5.95
PEG PSEG POWER LLC 144A Utility Fixed Income 3,022.96 0.00 7.19 May 15, 2035 5.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,022.96 0.00 11.13 Dec 15, 2044 4.90
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,022.96 0.00 2.42 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,022.96 0.00 4.99 Mar 15, 2031 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,022.96 0.00 1.36 Mar 15, 2027 7.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 3,022.96 0.00 9.56 Jun 15, 2040 6.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 3,022.96 0.00 5.09 Oct 01, 2033 6.25
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,022.96 0.00 4.23 Oct 15, 2058 5.98
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,022.96 0.00 5.83 Sep 30, 2032 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,022.96 0.00 10.51 Oct 25, 2042 5.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,022.96 0.00 14.62 Aug 18, 2050 3.07
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,018.66 0.00 2.48 Jun 14, 2028 5.22
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,018.66 0.00 10.66 Nov 12, 2040 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,018.66 0.00 6.16 Jan 19, 2032 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,018.66 0.00 6.23 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,018.66 0.00 4.66 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,018.66 0.00 4.25 Jun 12, 2030 4.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,011.89 0.00 5.90 Oct 20, 2031 0.30
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,011.89 0.00 6.44 Jun 06, 2033 4.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,011.89 0.00 7.95 Sep 14, 2035 4.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,011.89 0.00 7.10 Jul 12, 2035 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,011.81 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,005.12 0.00 3.97 Nov 29, 2029 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,005.12 0.00 4.18 Apr 27, 2030 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,005.12 0.00 5.51 May 06, 2031 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,005.12 0.00 3.90 Mar 10, 2030 5.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,998.35 0.00 2.02 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 2,998.35 0.00 3.05 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,998.35 0.00 4.57 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,998.35 0.00 5.40 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 2,998.35 0.00 3.20 Apr 29, 2030 4.97
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,991.58 0.00 2.79 Nov 13, 2028 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,991.58 0.00 2.59 May 19, 2028 0.10
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,991.58 0.00 7.34 Jan 03, 2035 4.16
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,991.58 0.00 6.16 Oct 06, 2032 3.67
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,984.82 0.00 3.21 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,984.82 0.00 3.47 Jul 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,984.82 0.00 6.79 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,984.82 0.00 4.40 Oct 23, 2030 3.65
AEP AEP TEXAS INC Utility Fixed Income 2,984.20 0.00 13.07 May 01, 2049 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,984.20 0.00 7.33 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,984.20 0.00 11.90 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 2,984.20 0.00 1.52 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,984.20 0.00 1.19 Jan 07, 2027 4.95
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 2,984.20 0.00 3.85 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,984.20 0.00 4.04 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 2,984.20 0.00 15.43 Mar 01, 2059 3.83
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,984.20 0.00 13.67 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 2,984.20 0.00 4.18 Apr 24, 2030 2.38
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,984.20 0.00 14.96 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,984.20 0.00 15.64 Aug 15, 2050 2.51
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,984.20 0.00 8.07 Dec 15, 2036 5.95
COP CONOCOPHILLIPS Industrial Fixed Income 2,984.20 0.00 12.64 Oct 01, 2047 4.88
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,984.20 0.00 1.69 May 01, 2028 13.13
DUK DUKE ENERGY CORP Utility Fixed Income 2,984.20 0.00 3.34 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 2,984.20 0.00 1.45 Jun 15, 2027 5.75
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,984.20 0.00 4.03 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,984.20 0.00 6.83 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,984.20 0.00 6.18 Jan 01, 2047 3.50
LEA LEAR CORPORATION Industrial Fixed Income 2,984.20 0.00 14.27 Jan 15, 2052 3.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,984.20 0.00 2.54 Aug 01, 2028 3.92
EXC PECO ENERGY CO Utility Fixed Income 2,984.20 0.00 14.15 Sep 15, 2054 5.25
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,984.20 0.00 4.61 Apr 15, 2031 5.02
STNFHC Stanford Health Care Industrial Fixed Income 2,984.20 0.00 15.26 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,984.20 0.00 1.60 Jul 15, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,984.20 0.00 5.91 Aug 16, 2032 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,984.20 0.00 7.22 Mar 27, 2035 5.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,978.05 0.00 4.76 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,978.05 0.00 2.22 Feb 15, 2028 4.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 2,978.05 0.00 3.04 Jan 17, 2029 3.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,971.28 0.00 15.74 Dec 20, 2047 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,971.28 0.00 2.21 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 2,971.28 0.00 2.62 Jul 20, 2028 3.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,971.28 0.00 9.60 Nov 17, 2036 1.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,971.28 0.00 7.59 Jan 17, 2034 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,971.28 0.00 1.04 Nov 09, 2026 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,971.28 0.00 3.77 Jan 11, 2030 3.63
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 2,971.28 0.00 7.96 Jul 11, 2035 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,971.28 0.00 3.17 Dec 31, 2079 4.80
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,964.51 0.00 4.04 Jun 03, 2030 6.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,964.51 0.00 7.98 May 03, 2034 1.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,964.51 0.00 17.72 Dec 09, 2049 1.75
T AT&T INC Corporates Fixed Income 2,964.51 0.00 6.09 May 19, 2032 2.05
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,964.51 0.00 5.29 May 16, 2031 1.56
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,964.51 0.00 5.06 Jun 16, 2031 4.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,964.51 0.00 1.69 Jul 16, 2028 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,964.51 0.00 6.33 Feb 15, 2033 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,964.51 0.00 3.75 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,964.51 0.00 4.98 Jun 13, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,964.51 0.00 5.28 Sep 26, 2032 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,964.51 0.00 3.91 Feb 14, 2030 4.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,964.51 0.00 3.29 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,957.74 0.00 3.32 May 02, 2029 3.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,957.74 0.00 3.66 Jul 09, 2029 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,957.74 0.00 3.85 Sep 06, 2029 0.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,957.74 0.00 6.11 Mar 01, 2043 5.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,957.74 0.00 2.55 Jun 13, 2028 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,957.74 0.00 6.93 Feb 01, 2034 3.92
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,957.74 0.00 4.88 Apr 15, 2036 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,950.97 0.00 7.10 Feb 25, 2033 0.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,945.45 0.00 13.70 Jun 15, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,945.45 0.00 7.87 May 15, 2036 5.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,945.45 0.00 4.85 Aug 01, 2033 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 2,945.45 0.00 7.74 Feb 15, 2036 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,945.45 0.00 0.96 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,945.45 0.00 3.54 Sep 15, 2057 5.88
BA BOEING CO Industrial Fixed Income 2,945.45 0.00 13.12 Mar 01, 2047 3.65
CIXCN CI FINANCIAL CORP Agency Fixed Income 2,945.45 0.00 13.30 Jun 15, 2051 4.10
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,945.45 0.00 1.19 Jul 16, 2029 4.52
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,945.45 0.00 4.14 Apr 01, 2041 5.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,945.45 0.00 6.02 Mar 01, 2049 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,945.45 0.00 10.53 Jun 01, 2042 3.29
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,945.45 0.00 4.47 Oct 06, 2030 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,945.45 0.00 1.61 Jun 23, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 2,945.45 0.00 4.37 Sep 09, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,945.45 0.00 4.54 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,945.45 0.00 0.86 Oct 01, 2026 4.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,945.45 0.00 4.90 Oct 01, 2033 6.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,945.45 0.00 3.37 Aug 15, 2029 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,945.45 0.00 5.79 Apr 01, 2033 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 2,945.45 0.00 9.90 Dec 01, 2040 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,945.45 0.00 8.42 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,945.45 0.00 10.83 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,945.45 0.00 15.18 Oct 01, 2050 2.75
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2,945.45 0.00 4.20 Aug 01, 2030 4.90
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,945.45 0.00 1.50 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,945.45 0.00 1.76 Aug 18, 2028 4.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,945.45 0.00 5.81 Jul 22, 2041 7.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,944.21 0.00 1.42 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,944.21 0.00 3.11 Dec 02, 2028 0.20
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,944.21 0.00 2.84 Sep 14, 2028 1.38
BASGR BASF SE RegS Corporates Fixed Income 2,944.21 0.00 5.86 Jun 29, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 2,944.21 0.00 5.85 Jul 23, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,937.44 0.00 11.20 Feb 16, 2037 0.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,937.44 0.00 2.59 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 2,937.44 0.00 2.24 Feb 15, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,937.44 0.00 8.35 Jan 25, 2036 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,937.44 0.00 2.88 Nov 22, 2028 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,937.44 0.00 5.58 Mar 12, 2032 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,937.44 0.00 3.86 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,937.44 0.00 6.10 Jan 15, 2033 3.88
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,930.67 0.00 1.90 Sep 13, 2027 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,930.67 0.00 8.22 Jan 24, 2036 4.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,930.67 0.00 4.09 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,930.67 0.00 5.71 Apr 30, 2032 3.75
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,930.67 0.00 3.94 Jan 29, 2030 3.50
AAPL APPLE INC Corporates Fixed Income 2,923.90 0.00 11.60 Jul 31, 2042 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,923.90 0.00 19.16 Sep 09, 2049 1.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,923.90 0.00 1.46 Apr 11, 2027 3.71
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,923.90 0.00 2.45 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,923.90 0.00 4.38 Jul 01, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,923.90 0.00 5.77 Oct 30, 2033 7.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,923.90 0.00 12.49 Sep 05, 2043 4.39
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,923.90 0.00 3.09 Jan 25, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,923.90 0.00 7.49 Jul 26, 2034 3.82
DUK DUKE ENERGY CORP Corporates Fixed Income 2,923.90 0.00 4.83 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,923.90 0.00 5.79 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,923.90 0.00 7.37 Jul 19, 2034 3.95
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,923.90 0.00 2.18 Jan 21, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,923.90 0.00 7.52 Jan 27, 2036 3.77
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,923.90 0.00 5.57 Feb 04, 2032 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,923.90 0.00 7.56 May 13, 2036 4.30
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,923.90 0.00 9.31 Jul 16, 2037 4.09
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,917.13 0.00 7.65 Nov 15, 2033 0.88
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,917.13 0.00 3.28 May 29, 2029 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,917.13 0.00 3.16 Feb 19, 2029 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,917.13 0.00 8.31 Jan 16, 2036 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,917.13 0.00 3.73 Oct 29, 2029 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,917.13 0.00 7.52 Jan 27, 2036 3.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2,916.95 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,910.36 0.00 4.15 Feb 11, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,910.36 0.00 10.10 Feb 03, 2037 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,910.36 0.00 12.66 Apr 16, 2040 1.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,910.36 0.00 7.10 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,910.36 0.00 3.34 Jun 24, 2029 3.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,910.36 0.00 7.03 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,910.36 0.00 3.31 Apr 18, 2029 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,910.36 0.00 1.62 Jun 06, 2028 3.67
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,910.36 0.00 3.65 Sep 24, 2030 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,910.36 0.00 10.57 Jan 16, 2040 4.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,910.36 0.00 7.89 Mar 21, 2035 3.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,910.36 0.00 6.40 Apr 30, 2033 4.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,906.69 0.00 3.92 Mar 17, 2030 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,906.69 0.00 4.42 Feb 15, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,906.69 0.00 4.30 Sep 10, 2030 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,906.69 0.00 11.65 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 2,906.69 0.00 1.33 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,906.69 0.00 2.02 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,906.69 0.00 14.87 Mar 01, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,906.69 0.00 2.84 Jul 01, 2030 8.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,906.69 0.00 12.17 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,906.69 0.00 1.97 Nov 02, 2027 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,906.69 0.00 13.11 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 2,906.69 0.00 2.08 Dec 10, 2027 2.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,906.69 0.00 6.44 Dec 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,906.69 0.00 2.58 Aug 15, 2028 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,906.69 0.00 1.10 Nov 22, 2027 2.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,906.69 0.00 13.70 Apr 01, 2054 5.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,906.69 0.00 7.25 Jun 15, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,906.69 0.00 9.92 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 2,906.69 0.00 9.65 Feb 01, 2055 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,906.69 0.00 13.90 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 2,906.69 0.00 6.15 Jun 01, 2033 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,906.69 0.00 11.39 Aug 01, 2043 4.65
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,906.69 0.00 3.98 May 15, 2030 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,906.69 0.00 7.94 Jan 15, 2037 6.65
SLM SLM CORP Financial Institutions Fixed Income 2,906.69 0.00 3.70 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,906.69 0.00 4.08 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,906.69 0.00 3.52 Sep 01, 2029 4.60
TVA TVA Agency Fixed Income 2,906.69 0.00 1.28 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,906.69 0.00 14.62 Nov 15, 2055 4.33
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 2,906.69 0.00 5.08 Sep 01, 2033 6.13
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,906.69 0.00 2.93 Dec 15, 2051 4.67
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,906.69 0.00 4.36 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,906.69 0.00 2.16 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,906.69 0.00 1.03 Nov 02, 2031 3.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,903.60 0.00 4.79 Jun 02, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,903.60 0.00 3.71 Oct 17, 2029 2.93
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,903.60 0.00 2.07 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,903.60 0.00 2.46 May 04, 2028 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,903.60 0.00 6.01 Jun 28, 2032 3.38
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,903.60 0.00 4.89 Feb 15, 2031 3.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,903.60 0.00 3.74 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,903.60 0.00 1.97 Nov 19, 2027 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,903.60 0.00 4.98 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,903.60 0.00 7.67 Jul 24, 2055 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,903.60 0.00 7.85 Jun 10, 2036 3.87
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 2,903.60 0.00 5.74 Jun 23, 2032 4.43
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,896.83 0.00 2.26 Feb 16, 2028 2.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,896.83 0.00 4.33 Jun 07, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,896.83 0.00 3.25 Mar 19, 2029 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,896.83 0.00 7.19 Apr 08, 2034 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,896.83 0.00 6.04 Jul 16, 2032 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,890.06 0.00 2.53 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,890.06 0.00 5.62 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,890.06 0.00 1.61 May 26, 2027 0.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,890.06 0.00 9.79 Nov 16, 2038 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,890.06 0.00 0.97 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,890.06 0.00 6.79 Jun 07, 2033 3.11
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,890.06 0.00 5.72 Apr 16, 2032 3.46
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,890.06 0.00 3.59 Jul 30, 2029 3.30
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,890.06 0.00 4.62 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,890.06 0.00 3.77 Nov 05, 2029 2.80
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,890.06 0.00 7.57 Jan 23, 2036 3.59
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,890.06 0.00 5.83 May 21, 2032 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,883.29 0.00 6.69 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,883.29 0.00 2.01 Nov 16, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,883.29 0.00 4.02 Dec 21, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,883.29 0.00 3.64 Aug 16, 2029 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,883.29 0.00 7.45 Jul 18, 2034 3.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,876.52 0.00 11.18 Mar 13, 2043 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,876.52 0.00 1.73 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,876.52 0.00 3.12 Jan 25, 2029 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,876.52 0.00 9.16 Feb 15, 2037 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,876.52 0.00 4.05 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,876.52 0.00 4.00 Jan 28, 2030 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,876.52 0.00 7.48 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,876.52 0.00 4.08 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,876.52 0.00 5.81 Mar 24, 2032 3.00
PVH PVH CORP RegS Corporates Fixed Income 2,869.75 0.00 1.95 Dec 15, 2027 3.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,869.75 0.00 11.34 Apr 18, 2041 2.75
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,869.75 0.00 6.87 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,869.75 0.00 6.86 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,869.75 0.00 5.66 Jan 10, 2032 2.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,869.75 0.00 6.96 Feb 12, 2034 3.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,869.75 0.00 5.82 May 22, 2032 3.50
2169 CANGGANG RAILWAY LTD Industrials Equity 2,869.52 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 2,867.94 0.00 3.17 May 02, 2029 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,867.94 0.00 1.80 Aug 20, 2027 2.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,867.94 0.00 12.77 Oct 15, 2046 3.90
BWA BORGWARNER INC Industrial Fixed Income 2,867.94 0.00 12.12 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,867.94 0.00 2.38 Apr 01, 2028 2.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,867.94 0.00 1.55 Nov 13, 2050 3.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,867.94 0.00 7.36 Mar 01, 2035 5.30
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,867.94 0.00 6.56 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 2,867.94 0.00 1.89 Nov 22, 2027 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,867.94 0.00 7.35 Apr 01, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 2,867.94 0.00 3.12 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,867.94 0.00 2.66 Jun 01, 2033 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,867.94 0.00 4.97 Jan 01, 2045 4.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 2,867.94 0.00 2.35 Apr 07, 2028 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,867.94 0.00 12.67 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,867.94 0.00 5.63 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,867.94 0.00 14.55 Dec 31, 2057 3.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,867.94 0.00 7.60 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,867.94 0.00 15.42 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,867.94 0.00 5.62 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 2,867.94 0.00 6.89 Sep 01, 2034 5.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,867.94 0.00 3.57 Aug 15, 2029 2.80
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,867.94 0.00 11.55 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,867.94 0.00 3.20 Jun 01, 2029 5.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,867.94 0.00 11.77 Feb 10, 2041 2.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,867.94 0.00 14.70 Mar 15, 2051 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,867.94 0.00 4.17 Jun 30, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,867.94 0.00 6.75 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,867.94 0.00 5.70 Feb 04, 2032 2.50
UNM UNUM GROUP Financial Institutions Fixed Income 2,867.94 0.00 13.64 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,867.94 0.00 10.95 Sep 30, 2043 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,867.94 0.00 11.96 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,867.94 0.00 13.12 Oct 15, 2048 4.30
LIN LINDE PLC RegS Corporates Fixed Income 2,862.99 0.00 7.76 Sep 30, 2033 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,862.99 0.00 5.27 Sep 05, 2031 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,862.99 0.00 12.55 Mar 25, 2044 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,862.99 0.00 5.94 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,862.99 0.00 3.81 Dec 05, 2029 3.00
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,862.99 0.00 4.31 Jun 18, 2055 4.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,856.22 0.00 15.52 Mar 05, 2050 3.20
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,856.22 0.00 0.37 Feb 22, 2026 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,856.22 0.00 4.84 Oct 05, 2030 0.95
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,856.22 0.00 6.90 Aug 01, 2033 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,856.22 0.00 4.45 Aug 21, 2030 4.07
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,856.22 0.00 4.41 Jun 28, 2030 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,849.45 0.00 12.98 Mar 11, 2052 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,849.45 0.00 20.83 Jan 20, 2050 0.70
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,849.45 0.00 5.80 Nov 24, 2032 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,849.45 0.00 12.05 Feb 06, 2043 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,849.45 0.00 6.24 Oct 02, 2032 3.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,849.45 0.00 5.48 Oct 24, 2031 2.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,849.45 0.00 3.65 Aug 28, 2029 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,849.45 0.00 8.08 Apr 30, 2035 3.30
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,849.45 0.00 8.05 May 19, 2035 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 2,849.45 0.00 8.00 Aug 11, 2036 3.76
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,842.68 0.00 10.17 Dec 01, 2038 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,842.68 0.00 15.81 Aug 14, 2050 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,842.68 0.00 1.15 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,842.68 0.00 11.10 Apr 12, 2038 1.45
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,842.68 0.00 2.13 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,842.68 0.00 4.24 Jan 19, 2030 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,842.68 0.00 7.22 Jun 20, 2033 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,842.68 0.00 7.85 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,842.68 0.00 5.32 Sep 05, 2031 3.28
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,842.68 0.00 1.88 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,842.68 0.00 1.95 Oct 04, 2027 2.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,842.68 0.00 7.19 Apr 11, 2034 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,842.68 0.00 6.29 Feb 12, 2034 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,842.68 0.00 6.00 May 19, 2032 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,842.68 0.00 5.61 Dec 04, 2031 2.85
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,835.91 0.00 1.13 Dec 04, 2026 1.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,835.91 0.00 5.92 Jun 13, 2032 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,835.91 0.00 6.32 May 01, 2034 7.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,835.91 0.00 7.99 Jan 19, 2035 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,835.91 0.00 5.75 Jul 21, 2032 4.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,835.91 0.00 4.63 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,835.91 0.00 6.45 Feb 18, 2033 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,835.91 0.00 8.09 Apr 17, 2035 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,835.91 0.00 4.34 Jul 07, 2030 3.13
T AT&T INC Industrial Fixed Income 2,829.18 0.00 11.81 Jul 15, 2045 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,829.18 0.00 11.72 Mar 13, 2043 4.15
TGNA BELO CORPORATION Industrial Fixed Income 2,829.18 0.00 1.52 Jun 01, 2027 7.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,829.18 0.00 12.86 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,829.18 0.00 2.78 Nov 15, 2028 3.80
CXT CRANE NXT CO Industrial Fixed Income 2,829.18 0.00 12.38 Mar 15, 2048 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 2,829.18 0.00 11.76 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 2,829.18 0.00 11.61 Dec 01, 2044 4.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,829.18 0.00 7.33 Mar 15, 2035 5.25
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,829.18 0.00 5.74 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,829.18 0.00 5.74 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,829.18 0.00 5.55 Feb 01, 2045 3.50
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 2,829.18 0.00 3.03 Dec 31, 2029 12.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,829.18 0.00 5.54 Jun 15, 2032 4.80
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,829.18 0.00 9.86 Nov 01, 2041 6.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,829.18 0.00 14.06 Jul 01, 2053 4.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,829.18 0.00 7.01 Oct 15, 2034 4.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,829.18 0.00 6.02 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,829.18 0.00 5.02 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,829.18 0.00 5.08 Dec 30, 2031 6.75
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,829.18 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,829.18 0.00 7.36 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,829.18 0.00 4.16 Jun 15, 2030 3.70
RS RELIANCE INC Industrial Fixed Income 2,829.18 0.00 4.51 Aug 15, 2030 2.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,829.18 0.00 4.29 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,829.18 0.00 3.92 Mar 15, 2030 5.00
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,829.18 0.00 3.46 Nov 01, 2030 6.17
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,829.18 0.00 4.23 Dec 15, 2051 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 2,829.18 0.00 3.98 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 2,829.18 0.00 12.72 Feb 15, 2045 3.44
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,829.18 0.00 17.31 Oct 01, 2111 5.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,829.18 0.00 0.00 Nov 29, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,829.18 0.00 3.47 Jul 15, 2029 3.45
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,829.15 0.00 9.31 Mar 29, 2040 6.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,829.15 0.00 8.90 Sep 15, 2036 3.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,829.15 0.00 20.43 Feb 28, 2051 0.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,829.15 0.00 0.40 Mar 02, 2026 1.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,829.15 0.00 10.11 Oct 03, 2038 4.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,829.15 0.00 6.06 Sep 04, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,829.15 0.00 9.57 Sep 04, 2037 3.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,822.38 0.00 3.72 Sep 05, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,822.38 0.00 10.67 Jan 22, 2045 6.25
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,822.38 0.00 3.50 Jun 12, 2029 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,822.38 0.00 8.42 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 2,822.38 0.00 5.03 Mar 28, 2031 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,815.61 0.00 8.08 Apr 03, 2034 0.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,815.61 0.00 1.38 Mar 09, 2028 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,815.61 0.00 3.79 Oct 01, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,815.61 0.00 8.18 Jun 22, 2035 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,808.84 0.00 11.99 May 07, 2041 2.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,808.84 0.00 6.31 May 20, 2032 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 2,808.84 0.00 10.67 Jun 04, 2037 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,808.84 0.00 6.02 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,808.84 0.00 6.09 Jun 14, 2032 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,808.84 0.00 8.41 Jun 26, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,808.84 0.00 8.54 Aug 28, 2035 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,802.07 0.00 6.52 Mar 22, 2033 3.30
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,802.07 0.00 2.41 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,802.07 0.00 0.68 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,802.07 0.00 0.62 May 22, 2026 0.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,802.07 0.00 3.44 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,802.07 0.00 3.27 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,802.07 0.00 3.34 Jul 06, 2029 4.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,802.07 0.00 9.06 Sep 26, 2036 3.55
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,802.07 0.00 6.26 Aug 25, 2032 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,802.07 0.00 5.40 Sep 25, 2031 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,795.30 0.00 1.10 Nov 30, 2026 3.90
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,795.30 0.00 10.42 Apr 22, 2039 3.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,795.30 0.00 8.88 Mar 21, 2036 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,795.30 0.00 9.48 Aug 06, 2037 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,790.42 0.00 14.57 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,790.42 0.00 13.51 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,790.42 0.00 5.59 Apr 15, 2032 3.63
AON AON CORP Financial Institutions Fixed Income 2,790.42 0.00 5.51 Dec 02, 2031 2.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,790.42 0.00 10.20 Jun 15, 2041 5.50
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,790.42 0.00 3.06 Oct 15, 2030 10.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,790.42 0.00 2.24 Feb 01, 2028 1.70
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,790.42 0.00 4.26 Mar 31, 2033 6.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,790.42 0.00 6.01 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,790.42 0.00 7.20 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,790.42 0.00 6.33 Dec 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,790.42 0.00 3.86 Oct 01, 2030 7.38
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,790.42 0.00 3.99 Jun 16, 2030 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,790.42 0.00 15.52 Oct 01, 2050 2.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,790.42 0.00 5.68 Feb 09, 2032 2.72
KMI KINDER MORGAN INC Industrial Fixed Income 2,790.42 0.00 14.42 Aug 01, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,790.42 0.00 14.06 Nov 15, 2052 3.80
NGGLN NATIONAL GRID PLC Utility Fixed Income 2,790.42 0.00 2.39 Jun 12, 2028 5.60
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,790.42 0.00 10.24 Jun 15, 2042 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,790.42 0.00 12.73 Mar 15, 2048 4.20
AEP OHIO POWER CO Utility Fixed Income 2,790.42 0.00 4.94 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,790.42 0.00 9.13 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,790.42 0.00 12.57 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,790.42 0.00 7.91 Aug 01, 2036 6.10
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,790.42 0.00 12.00 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,790.42 0.00 5.20 Jun 15, 2031 2.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,790.42 0.00 15.23 May 28, 2065 5.90
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,790.42 0.00 6.09 Dec 06, 2033 7.78
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,788.54 0.00 10.26 Nov 03, 2036 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,788.54 0.00 2.19 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,788.54 0.00 0.93 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,788.54 0.00 2.68 Jul 13, 2028 2.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,788.54 0.00 3.07 Jan 03, 2029 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,788.54 0.00 7.69 Jul 24, 2034 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,788.54 0.00 11.35 May 21, 2040 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,781.77 0.00 1.37 Feb 27, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,781.77 0.00 2.87 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,781.77 0.00 0.97 Sep 28, 2026 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,781.77 0.00 2.26 Jan 19, 2028 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,775.00 0.00 7.05 Aug 24, 2034 5.15
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,775.00 0.00 1.06 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,775.00 0.00 1.26 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,775.00 0.00 1.53 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,775.00 0.00 1.92 Sep 28, 2027 2.06
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,775.00 0.00 1.27 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,775.00 0.00 3.34 Apr 15, 2029 2.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,775.00 0.00 1.08 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,775.00 0.00 0.90 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,775.00 0.00 1.13 Dec 02, 2027 0.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,775.00 0.00 8.43 Jun 19, 2035 2.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,768.23 0.00 1.57 May 14, 2027 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,768.23 0.00 0.92 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,768.23 0.00 1.25 Jan 12, 2028 0.63
INTNED ING BANK NV RegS Covered Fixed Income 2,768.23 0.00 10.46 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,768.23 0.00 1.39 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,768.23 0.00 2.56 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,768.23 0.00 1.62 Jun 07, 2027 3.38
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,761.46 0.00 2.73 Sep 15, 2028 5.17
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,761.46 0.00 1.61 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,761.46 0.00 0.95 Sep 22, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,761.46 0.00 1.90 Sep 16, 2027 1.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,754.69 0.00 10.61 Apr 10, 2041 4.25
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,754.69 0.00 1.96 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,754.69 0.00 2.23 Jan 18, 2028 1.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,754.69 0.00 4.48 Sep 25, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,754.69 0.00 3.23 Mar 11, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,754.69 0.00 1.08 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,754.69 0.00 1.92 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,754.69 0.00 1.37 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,754.69 0.00 2.59 Jun 01, 2028 1.25
ADC AGREE LP Financial Institutions Fixed Income 2,751.67 0.00 4.55 Oct 01, 2030 2.90
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,751.67 0.00 3.80 Feb 15, 2030 5.60
AN AUTONATION INC Industrial Fixed Income 2,751.67 0.00 7.17 Mar 15, 2035 5.89
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,751.67 0.00 13.34 Sep 15, 2048 4.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,751.67 0.00 11.14 May 15, 2042 4.10
CTVA EIDP INC Industrial Fixed Income 2,751.67 0.00 6.15 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,751.67 0.00 11.87 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,751.67 0.00 3.14 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,751.67 0.00 15.15 Sep 01, 2050 2.97
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,751.67 0.00 6.40 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,751.67 0.00 6.53 Jan 15, 2034 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,751.67 0.00 6.83 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,751.67 0.00 7.20 Oct 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,751.67 0.00 2.53 Aug 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,751.67 0.00 10.21 Feb 01, 2041 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,751.67 0.00 15.61 Oct 01, 2118 5.21
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,751.67 0.00 1.35 Mar 05, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,751.67 0.00 6.76 Mar 15, 2034 5.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,751.67 0.00 4.54 Feb 15, 2032 8.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,751.67 0.00 14.38 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 2,751.67 0.00 2.66 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,751.67 0.00 13.92 Nov 01, 2052 4.56
OVV OVINTIV INC Industrial Fixed Income 2,751.67 0.00 12.12 Jul 15, 2053 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,751.67 0.00 3.67 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,751.67 0.00 5.72 Mar 15, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,751.67 0.00 14.22 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,751.67 0.00 14.35 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,751.67 0.00 8.63 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,751.67 0.00 11.43 Nov 15, 2045 4.98
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,751.67 0.00 13.96 Oct 01, 2054 5.25
WMT WALMART INC Industrial Fixed Income 2,751.67 0.00 10.24 Oct 25, 2040 5.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,747.93 0.00 10.26 May 23, 2041 5.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,747.93 0.00 1.99 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,747.93 0.00 2.64 Jun 27, 2028 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,747.93 0.00 3.84 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,747.93 0.00 5.51 May 12, 2031 0.13
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,741.16 0.00 2.26 Mar 10, 2033 5.41
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,741.16 0.00 2.01 Oct 25, 2027 0.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,741.16 0.00 2.67 Aug 28, 2028 3.69
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,741.16 0.00 13.78 Jan 28, 2050 3.38
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,741.16 0.00 1.33 Feb 11, 2027 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,734.39 0.00 3.38 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,734.39 0.00 6.15 Dec 02, 2032 3.90
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,734.39 0.00 1.91 Sep 15, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,734.39 0.00 1.61 May 30, 2028 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,734.39 0.00 1.27 Jan 19, 2027 0.01
BMO BANK OF MONTREAL Corporates Fixed Income 2,727.62 0.00 1.96 Dec 07, 2027 4.71
BPCECB BPCE SFH RegS Covered Fixed Income 2,727.62 0.00 1.93 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,727.62 0.00 1.49 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,727.62 0.00 1.55 Apr 30, 2027 0.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,727.62 0.00 13.24 Mar 17, 2041 1.38
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,727.23 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 2,720.85 0.00 0.10 Nov 13, 2025 0.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,720.85 0.00 7.72 Sep 15, 2034 2.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,720.85 0.00 2.01 Oct 24, 2027 0.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,720.85 0.00 2.23 Jan 17, 2028 1.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,720.85 0.00 6.08 Nov 15, 2038 7.20
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,714.08 0.00 2.93 Oct 17, 2028 1.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,714.08 0.00 3.57 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 2,714.08 0.00 2.72 Jul 17, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,714.08 0.00 17.67 May 10, 2046 0.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,714.08 0.00 6.34 Aug 31, 2032 2.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,714.08 0.00 8.74 Oct 22, 2035 2.13
MO ALTRIA GROUP INC Industrial Fixed Income 2,712.91 0.00 2.12 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,712.91 0.00 6.02 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,712.91 0.00 2.45 May 19, 2028 3.50
BANNER BANNER HEALTH Industrial Fixed Income 2,712.91 0.00 14.47 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,712.91 0.00 13.66 May 12, 2050 4.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2,712.91 0.00 4.83 Aug 15, 2033 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,712.91 0.00 3.54 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,712.91 0.00 1.38 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 2,712.91 0.00 4.30 Jun 01, 2030 2.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,712.91 0.00 6.83 Mar 01, 2038 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,712.91 0.00 6.11 Jul 01, 2047 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,712.91 0.00 11.97 Sep 01, 2041 2.67
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,712.91 0.00 12.35 Sep 22, 2046 4.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 2,712.91 0.00 0.79 Aug 01, 2026 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,712.91 0.00 12.19 Aug 07, 2042 3.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,712.91 0.00 3.96 Jun 14, 2030 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,712.91 0.00 15.07 Jul 01, 2050 2.99
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,712.91 0.00 1.86 Oct 18, 2032 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,712.91 0.00 7.32 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,712.91 0.00 2.37 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,712.91 0.00 2.66 Jun 01, 2033 4.02
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,712.91 0.00 13.76 Jul 01, 2052 4.81
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,712.91 0.00 8.22 Jul 15, 2038 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,712.91 0.00 2.71 Sep 15, 2028 4.05
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,712.91 0.00 3.69 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,712.91 0.00 14.85 May 15, 2055 3.77
XEL XCEL ENERGY INC Utility Fixed Income 2,712.91 0.00 7.74 Jul 01, 2036 6.50
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 2,707.32 0.00 17.40 Mar 20, 2049 2.20
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,707.32 0.00 3.54 Jul 25, 2029 3.13
VGPBB VGP NV RegS Corporates Fixed Income 2,707.32 0.00 4.00 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,707.32 0.00 3.18 Feb 02, 2034 1.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,707.32 0.00 9.14 Mar 22, 2037 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,700.55 0.00 13.00 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,700.55 0.00 3.22 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,700.55 0.00 3.39 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,700.55 0.00 4.24 Jan 23, 2030 0.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,700.55 0.00 12.40 Jan 11, 2044 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,700.55 0.00 16.91 Feb 26, 2055 3.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,693.78 0.00 3.32 Mar 07, 2029 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,693.78 0.00 4.49 May 19, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,693.78 0.00 1.98 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,693.78 0.00 1.98 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,693.78 0.00 2.48 Apr 18, 2028 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,693.78 0.00 4.31 Apr 11, 2030 1.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,693.78 0.00 9.43 Jul 10, 2039 5.35
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,693.78 0.00 5.78 May 26, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,687.01 0.00 2.06 Nov 05, 2027 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,687.01 0.00 2.58 Jun 20, 2028 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,687.01 0.00 13.42 May 25, 2045 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,687.01 0.00 2.80 Dec 07, 2028 6.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,680.24 0.00 2.66 Nov 20, 2028 8.38
PFE PFIZER INC. RegS Corporates Fixed Income 2,680.24 0.00 8.66 Jun 03, 2038 6.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,680.24 0.00 4.66 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,680.24 0.00 2.90 Sep 25, 2028 1.33
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,680.24 0.00 10.58 Feb 02, 2037 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,680.24 0.00 5.09 Jun 03, 2031 3.13
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,674.16 0.00 5.25 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,674.16 0.00 5.61 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,674.16 0.00 5.74 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,674.16 0.00 6.65 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,674.16 0.00 2.33 Apr 01, 2028 4.91
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,674.16 0.00 7.73 Jul 15, 2037 7.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,674.16 0.00 4.18 Jul 30, 2035 5.40
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,674.16 0.00 9.99 Jan 15, 2042 5.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 2,674.16 0.00 5.16 Oct 15, 2033 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,674.16 0.00 3.80 Jan 13, 2030 4.96
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,674.16 0.00 5.09 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 2,674.16 0.00 7.44 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,674.16 0.00 5.50 Nov 15, 2031 2.45
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,674.16 0.00 4.23 Dec 15, 2055 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,674.16 0.00 5.64 Sep 15, 2032 5.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 2,674.16 0.00 5.51 Mar 15, 2034 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,674.16 0.00 15.52 Oct 01, 2051 2.94
UONE URBAN ONE INC 144A Industrial Fixed Income 2,674.16 0.00 2.03 Feb 01, 2028 7.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,674.16 0.00 4.67 Oct 15, 2030 1.80
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,674.16 0.00 3.13 Oct 15, 2030 10.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,674.16 0.00 7.43 Jan 23, 2037 8.25
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,674.16 0.00 4.08 May 15, 2030 3.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,674.16 0.00 11.73 Mar 10, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,674.16 0.00 7.38 Nov 15, 2035 6.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,674.16 0.00 10.07 Apr 28, 2041 5.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,674.16 0.00 1.83 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,674.16 0.00 1.20 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,674.16 0.00 5.90 Mar 15, 2033 6.95
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 2,674.16 0.00 1.97 Jan 15, 2028 5.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,674.16 0.00 9.13 Oct 01, 2040 6.25
CATMED CommonSpirit Health Industrial Fixed Income 2,674.16 0.00 12.62 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,674.16 0.00 5.88 Aug 15, 2032 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,674.16 0.00 13.43 Oct 13, 2055 5.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,674.16 0.00 6.83 Jan 01, 2047 3.50
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,673.47 0.00 3.95 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 2,673.47 0.00 6.25 Feb 15, 2033 4.20
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,673.47 0.00 2.97 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,673.47 0.00 3.21 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,673.47 0.00 2.32 Feb 10, 2028 0.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,673.47 0.00 4.46 Oct 08, 2040 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,673.47 0.00 22.06 Oct 20, 2050 0.49
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,673.47 0.00 2.99 Oct 28, 2028 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,673.47 0.00 7.32 Nov 02, 2034 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,673.47 0.00 3.90 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,673.47 0.00 4.23 Jun 06, 2030 3.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,666.71 0.00 8.78 Nov 10, 2034 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,666.71 0.00 2.31 Feb 07, 2028 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,666.71 0.00 7.55 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,666.71 0.00 4.25 Mar 16, 2030 1.38
CPKR CANADA PACKERS INC Consumer Staples Equity 2,662.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,659.94 0.00 7.54 Feb 25, 2035 4.56
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,659.94 0.00 3.33 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,659.94 0.00 3.64 Jul 01, 2029 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,659.94 0.00 26.62 Feb 18, 2070 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,659.94 0.00 2.34 Feb 18, 2028 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,659.94 0.00 2.53 May 27, 2028 2.38
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,653.17 0.00 3.65 Sep 05, 2029 3.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,653.17 0.00 6.13 Apr 28, 2032 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,653.17 0.00 16.59 Oct 06, 2042 0.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,653.17 0.00 3.33 Mar 03, 2029 0.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,646.40 0.00 4.26 Jun 02, 2030 3.15
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,646.40 0.00 3.69 Oct 02, 2029 3.73
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,646.40 0.00 0.00 Oct 08, 2025 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,646.40 0.00 14.02 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,646.40 0.00 10.65 Jan 24, 2037 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,646.40 0.00 5.83 Apr 01, 2032 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,646.40 0.00 5.55 Jun 07, 2032 5.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,639.63 0.00 5.42 Aug 15, 2031 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,639.63 0.00 5.01 Dec 10, 2031 6.45
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,639.63 0.00 2.66 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,639.63 0.00 4.92 Jan 18, 2031 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,639.63 0.00 13.97 Apr 01, 2056 6.10
ADC AGREE LP Financial Institutions Fixed Income 2,635.40 0.00 2.56 Jun 15, 2028 2.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,635.40 0.00 7.71 Sep 23, 2035 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,635.40 0.00 6.80 Jul 01, 2034 5.40
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,635.40 0.00 2.99 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,635.40 0.00 16.23 Aug 15, 2052 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,635.40 0.00 13.67 May 15, 2055 5.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,635.40 0.00 15.37 Aug 15, 2051 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 2,635.40 0.00 10.78 Feb 01, 2043 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,635.40 0.00 1.83 Aug 27, 2027 1.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,635.40 0.00 1.41 Apr 20, 2027 4.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,635.40 0.00 2.46 Aug 15, 2028 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,635.40 0.00 2.30 May 06, 2028 5.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,635.40 0.00 11.36 Apr 15, 2043 4.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,635.40 0.00 2.12 Jan 15, 2028 4.75
KMT KENNAMETAL INC Industrial Fixed Income 2,635.40 0.00 4.90 Mar 01, 2031 2.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,635.40 0.00 8.27 Oct 09, 2037 6.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,635.40 0.00 9.81 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,635.40 0.00 2.27 Apr 01, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,635.40 0.00 2.19 Feb 07, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,635.40 0.00 3.86 Feb 07, 2030 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,635.40 0.00 2.71 Sep 25, 2028 5.13
OGS ONE GAS INC Utility Fixed Income 2,635.40 0.00 4.28 May 15, 2030 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,635.40 0.00 8.26 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,635.40 0.00 11.20 May 01, 2042 3.95
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,635.40 0.00 14.79 Mar 01, 2051 3.06
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,635.40 0.00 9.35 Jan 03, 2037 1.50
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,632.86 0.00 6.26 Sep 19, 2033 7.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,626.10 0.00 2.33 Mar 16, 2028 3.62
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,626.10 0.00 16.82 Dec 02, 2052 2.80
INLIFP IN LI RegS Corporates Fixed Income 2,626.10 0.00 3.62 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,626.10 0.00 5.91 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,626.10 0.00 3.20 Jan 12, 2029 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,626.10 0.00 6.09 Mar 08, 2033 5.63
KFW KFW MTN RegS Government Related Fixed Income 2,619.33 0.00 9.86 Jul 04, 2036 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,619.33 0.00 3.22 Jan 24, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,619.33 0.00 3.15 Dec 13, 2028 0.00
MDT MEDTRONIC INC Corporates Fixed Income 2,619.33 0.00 8.68 Oct 15, 2036 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,612.56 0.00 3.45 Oct 08, 2029 5.45
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,612.56 0.00 3.38 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,612.56 0.00 3.10 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,612.56 0.00 3.88 Oct 12, 2029 0.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,612.56 0.00 4.00 Jun 14, 2031 6.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,612.56 0.00 6.79 Mar 08, 2034 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,605.79 0.00 5.79 Dec 15, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,605.79 0.00 11.51 Feb 28, 2039 1.75
SKFBSS AB SKF RegS Corporates Fixed Income 2,605.79 0.00 5.25 Feb 15, 2031 0.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,599.02 0.00 1.60 Jun 01, 2027 2.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,599.02 0.00 2.03 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,599.02 0.00 4.17 Jan 24, 2030 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,599.02 0.00 7.17 Nov 25, 2033 2.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,599.02 0.00 3.68 Oct 15, 2029 3.30
BIIB BIOGEN INC Industrial Fixed Income 2,596.65 0.00 4.53 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,596.65 0.00 4.63 Jan 31, 2031 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,596.65 0.00 7.13 Feb 01, 2035 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,596.65 0.00 1.75 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 2,596.65 0.00 0.39 Mar 01, 2028 8.50
CATMED DIGNITY HEALTH Industrial Fixed Income 2,596.65 0.00 14.66 Nov 01, 2064 5.27
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,596.65 0.00 4.48 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,596.65 0.00 5.36 Jan 01, 2045 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,596.65 0.00 0.51 Mar 01, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,596.65 0.00 12.35 Aug 15, 2046 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,596.65 0.00 4.27 Oct 02, 2030 6.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,596.65 0.00 6.59 Sep 20, 2045 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,596.65 0.00 14.98 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,596.65 0.00 5.03 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,596.65 0.00 5.58 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,596.65 0.00 2.23 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,596.65 0.00 7.35 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,596.65 0.00 14.81 Jan 01, 2050 2.96
MCO MOODYS CORPORATION Industrial Fixed Income 2,596.65 0.00 14.43 May 20, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,596.65 0.00 1.52 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,596.65 0.00 11.99 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,596.65 0.00 13.18 May 01, 2048 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,596.65 0.00 4.81 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,596.65 0.00 11.56 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,596.65 0.00 2.10 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,596.65 0.00 1.58 Jul 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,596.65 0.00 1.94 Nov 26, 2027 7.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,596.65 0.00 3.00 Nov 30, 2029 8.88
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,596.65 0.00 1.06 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,596.65 0.00 11.59 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,596.65 0.00 6.60 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 2,596.65 0.00 6.66 Jun 24, 2036 8.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,592.26 0.00 5.44 Dec 10, 2031 3.53
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,592.26 0.00 3.99 Nov 12, 2029 0.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,592.26 0.00 5.72 May 19, 2032 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,592.26 0.00 12.02 Jun 26, 2039 1.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,592.26 0.00 2.70 Jul 14, 2028 0.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,592.26 0.00 13.23 Oct 18, 2041 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,592.26 0.00 9.12 Dec 31, 2079 3.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,585.49 0.00 16.18 Dec 02, 2056 4.40
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,585.49 0.00 3.71 Jul 09, 2029 0.10
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,585.49 0.00 3.87 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,585.49 0.00 0.19 Dec 17, 2025 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,585.49 0.00 4.16 Jan 18, 2030 0.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,584.94 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,578.72 0.00 6.20 Jan 14, 2032 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,578.72 0.00 6.73 Oct 11, 2034 4.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,578.72 0.00 4.57 Jul 01, 2030 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,578.72 0.00 5.09 Feb 17, 2032 1.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,578.72 0.00 4.45 Dec 31, 2079 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,578.72 0.00 5.88 Mar 15, 2038 6.70
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,578.72 0.00 4.79 Apr 04, 2031 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,571.95 0.00 6.25 May 03, 2032 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,571.95 0.00 17.39 Nov 15, 2047 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,571.95 0.00 0.44 Mar 18, 2026 1.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,571.95 0.00 4.94 May 21, 2031 3.88
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,565.18 0.00 3.91 Sep 25, 2029 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,565.18 0.00 12.23 Nov 20, 2041 2.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,565.18 0.00 6.21 Jun 29, 2032 2.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,565.18 0.00 3.63 Jun 08, 2029 0.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,558.41 0.00 16.46 Jun 01, 2052 2.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,558.41 0.00 1.05 Nov 18, 2026 5.00
CXT CRANE CO Industrial Fixed Income 2,557.89 0.00 7.79 Nov 15, 2036 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,557.89 0.00 4.63 Jun 30, 2033 7.38
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,557.89 0.00 2.07 Feb 01, 2032 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,557.89 0.00 4.25 Feb 15, 2031 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,557.89 0.00 2.24 Mar 15, 2028 7.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,557.89 0.00 6.71 Nov 15, 2034 6.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,557.89 0.00 4.22 Jan 15, 2031 7.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,557.89 0.00 3.96 Jun 30, 2032 10.75
MET METLIFE INC Financial Institutions Fixed Income 2,557.89 0.00 6.11 Aug 01, 2069 10.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,557.89 0.00 15.10 Jul 30, 2051 3.10
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,557.89 0.00 3.99 Nov 15, 2052 3.65
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 2,557.89 0.00 3.82 Mar 15, 2031 8.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,557.89 0.00 5.10 Aug 27, 2031 4.65
UPMCHS UPMC Industrial Fixed Income 2,557.89 0.00 6.11 May 15, 2033 5.04
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,557.89 0.00 14.55 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,557.89 0.00 2.15 Jan 23, 2048 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,557.89 0.00 2.96 Feb 15, 2029 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,557.89 0.00 6.68 May 13, 2035 7.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,551.65 0.00 4.03 Nov 05, 2029 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,551.65 0.00 3.39 Apr 01, 2029 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,551.65 0.00 1.61 Jun 11, 2028 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,544.88 0.00 7.49 Jun 02, 2035 5.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,544.88 0.00 4.05 Nov 13, 2029 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,544.88 0.00 7.61 Mar 08, 2034 1.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,538.11 0.00 4.23 Jan 21, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,538.11 0.00 8.70 Feb 06, 2035 1.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,538.11 0.00 0.93 Sep 16, 2026 0.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,538.11 0.00 5.43 May 17, 2031 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,538.11 0.00 3.40 May 15, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,531.34 0.00 4.46 Jun 20, 2030 2.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,531.34 0.00 4.21 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,531.34 0.00 5.13 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,531.34 0.00 4.25 Jan 28, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,531.34 0.00 4.30 Feb 14, 2030 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,531.34 0.00 1.18 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,531.34 0.00 5.32 May 24, 2032 1.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,531.34 0.00 4.10 Apr 15, 2030 3.70
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,531.34 0.00 3.80 Jan 30, 2030 4.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,524.57 0.00 6.66 Nov 15, 2032 1.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,524.57 0.00 10.32 Mar 15, 2038 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,524.57 0.00 4.58 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,524.57 0.00 0.41 Mar 06, 2026 0.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,524.57 0.00 4.92 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,524.57 0.00 4.86 Nov 13, 2031 0.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,524.57 0.00 3.69 Dec 07, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,524.57 0.00 2.75 Oct 22, 2028 4.25
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,519.13 0.00 7.41 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,519.13 0.00 4.21 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,519.13 0.00 1.95 Dec 15, 2027 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,519.13 0.00 13.21 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,519.13 0.00 1.25 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,519.13 0.00 9.12 Mar 15, 2042 7.65
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,519.13 0.00 2.88 Jan 15, 2029 6.13
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,519.13 0.00 6.68 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,519.13 0.00 4.01 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,519.13 0.00 6.59 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 2,519.13 0.00 6.13 Dec 01, 2033 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,519.13 0.00 3.85 May 06, 2030 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,519.13 0.00 5.25 Sep 12, 2031 3.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,519.13 0.00 8.97 Jan 01, 2038 2.83
LOW LOWES COMPANIES INC Industrial Fixed Income 2,519.13 0.00 7.52 Oct 15, 2035 5.50
MSCI MSCI INC Industrial Fixed Income 2,519.13 0.00 7.57 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,519.13 0.00 3.89 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,519.13 0.00 14.50 May 07, 2052 3.45
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,519.13 0.00 12.68 Sep 01, 2050 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,519.13 0.00 5.22 May 01, 2032 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,519.13 0.00 4.40 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,519.13 0.00 4.47 Aug 15, 2030 2.29
EVRG WESTAR ENERGY INC Utility Fixed Income 2,519.13 0.00 11.18 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,519.13 0.00 0.00 Mar 23, 2032 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,519.13 0.00 5.88 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,519.13 0.00 3.27 Jul 30, 2029 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,517.80 0.00 16.60 Jun 19, 2059 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,517.80 0.00 4.83 Oct 26, 2031 0.65
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,517.80 0.00 7.56 Nov 06, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,517.80 0.00 2.18 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,517.80 0.00 2.19 Feb 26, 2029 5.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,511.04 0.00 12.58 Jan 21, 2040 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,511.04 0.00 6.37 Jul 09, 2032 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,511.04 0.00 4.87 Sep 23, 2030 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,511.04 0.00 5.59 Oct 13, 2031 1.63
DUK DUKE ENERGY CORP Corporates Fixed Income 2,511.04 0.00 2.45 Jun 15, 2028 3.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,511.04 0.00 7.37 May 21, 2034 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,511.04 0.00 2.79 Oct 23, 2028 4.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,504.27 0.00 4.68 Jul 02, 2030 0.01
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,504.27 0.00 3.22 May 14, 2029 5.10
BPCECB BPCE SFH RegS Covered Fixed Income 2,497.50 0.00 5.48 May 29, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,497.50 0.00 6.21 Jun 23, 2032 1.91
MWDP WENDEL SE RegS Corporates Fixed Income 2,497.50 0.00 5.43 Jun 01, 2031 1.00
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,497.50 0.00 6.85 Mar 30, 2035 6.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,490.73 0.00 3.57 Sep 17, 2029 5.75
SAPGR SAP SE RegS Corporates Fixed Income 2,490.73 0.00 1.31 Feb 22, 2027 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,490.73 0.00 17.69 Oct 16, 2046 1.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,490.73 0.00 1.48 Jun 08, 2027 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,490.73 0.00 7.31 Jul 04, 2033 1.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,490.73 0.00 4.66 Jun 24, 2030 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,483.96 0.00 14.80 Sep 05, 2048 3.40
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,483.96 0.00 5.24 Jun 02, 2031 2.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,483.96 0.00 2.32 Mar 10, 2028 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,483.96 0.00 7.63 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,483.96 0.00 17.64 Oct 01, 2049 1.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,483.96 0.00 5.90 Nov 27, 2031 0.75
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,483.96 0.00 1.16 Dec 15, 2026 0.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,483.96 0.00 6.16 Aug 19, 2032 3.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,480.38 0.00 3.95 May 15, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 2,480.38 0.00 6.28 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,480.38 0.00 6.73 Jun 01, 2034 5.35
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,480.38 0.00 5.17 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,480.38 0.00 2.07 Jan 15, 2028 7.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,480.38 0.00 3.70 Jun 15, 2033 9.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,480.38 0.00 6.75 Jun 01, 2034 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,480.38 0.00 7.12 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,480.38 0.00 7.20 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,480.38 0.00 6.02 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,480.38 0.00 6.62 Mar 01, 2050 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,480.38 0.00 2.37 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,480.38 0.00 6.59 Jun 20, 2045 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,480.38 0.00 3.19 May 08, 2029 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,480.38 0.00 12.64 Nov 15, 2047 4.00
NOVANT Novant Health Industrial Fixed Income 2,480.38 0.00 16.41 Nov 01, 2061 3.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,480.38 0.00 13.84 Apr 01, 2055 5.80
EXC PECO ENERGY CO Utility Fixed Income 2,480.38 0.00 12.21 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,480.38 0.00 15.11 Jun 15, 2050 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,480.38 0.00 3.94 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,480.38 0.00 1.52 Jun 01, 2027 3.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,480.38 0.00 3.49 Sep 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,480.38 0.00 2.26 Apr 13, 2029 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,480.38 0.00 9.70 Nov 01, 2040 5.75
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,480.38 0.00 0.78 Jun 30, 2028 8.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,480.38 0.00 4.44 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,480.38 0.00 11.97 Feb 01, 2045 4.38
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,480.38 0.00 0.89 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,480.38 0.00 3.97 May 19, 2030 5.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,480.38 0.00 3.38 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,480.38 0.00 3.65 Nov 26, 2029 5.14
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,480.38 0.00 3.93 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,480.38 0.00 3.81 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,480.38 0.00 7.39 Apr 07, 2035 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,480.38 0.00 3.92 May 06, 2030 5.50
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,477.19 0.00 4.40 Jun 02, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,477.19 0.00 1.03 Oct 27, 2026 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,477.19 0.00 9.47 Feb 08, 2038 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,477.19 0.00 5.86 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,477.19 0.00 1.13 Dec 04, 2026 1.66
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,477.19 0.00 2.99 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,477.19 0.00 3.21 Apr 10, 2029 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,477.19 0.00 7.93 Oct 31, 2036 5.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,470.43 0.00 8.71 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,470.43 0.00 0.64 Jun 02, 2026 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,470.43 0.00 1.80 Aug 14, 2027 2.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,470.43 0.00 6.61 Aug 30, 2033 4.58
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,470.43 0.00 8.21 Jun 21, 2035 2.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,470.43 0.00 3.64 Dec 02, 2029 4.13
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,470.43 0.00 0.32 Feb 03, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,463.66 0.00 8.46 May 04, 2034 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,463.66 0.00 5.52 Jun 23, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,463.66 0.00 18.46 Oct 22, 2046 0.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,463.66 0.00 1.42 Apr 14, 2032 4.95
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,463.66 0.00 2.50 Aug 25, 2028 5.20
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,463.66 0.00 5.59 Dec 31, 2079 7.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,463.66 0.00 15.32 Jun 25, 2049 3.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,463.66 0.00 4.27 Jul 25, 2030 4.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,456.89 0.00 7.17 May 25, 2033 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,456.89 0.00 4.91 Sep 25, 2030 0.01
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,456.89 0.00 3.66 Mar 14, 2030 6.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,456.89 0.00 3.83 Jan 16, 2030 4.60
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,450.12 0.00 4.64 Sep 27, 2030 2.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,450.12 0.00 10.06 Jun 08, 2038 2.75
DOW DOW CHEMICAL CO Corporates Fixed Income 2,443.35 0.00 6.11 Mar 15, 2032 1.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,443.35 0.00 14.28 Mar 25, 2060 4.83
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,443.35 0.00 1.41 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,443.35 0.00 5.49 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,443.35 0.00 2.22 Jan 25, 2028 1.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,442.65 0.00 0.00 nan 0.00
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,441.62 0.00 4.54 Jul 15, 2033 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,441.62 0.00 15.26 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,441.62 0.00 11.95 Aug 15, 2045 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,441.62 0.00 11.65 Apr 29, 2043 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,441.62 0.00 12.88 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 2,441.62 0.00 1.28 Feb 01, 2027 1.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,441.62 0.00 4.55 Apr 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,441.62 0.00 5.86 Dec 01, 2049 4.00
M MACYS INC Industrial Fixed Income 2,441.62 0.00 7.90 Mar 15, 2037 6.38
FDX FEDEX CORP 144A Industrial Fixed Income 2,441.62 0.00 12.65 May 15, 2050 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,441.62 0.00 3.79 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,441.62 0.00 3.79 Jan 09, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,441.62 0.00 9.75 Jan 15, 2041 6.13
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,441.62 0.00 3.46 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,441.62 0.00 12.66 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,441.62 0.00 1.34 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,441.62 0.00 9.50 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,441.62 0.00 4.18 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 2,441.62 0.00 4.18 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,441.62 0.00 11.45 Jul 08, 2046 5.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,441.62 0.00 14.52 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,441.62 0.00 6.75 Mar 15, 2033 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 2,441.62 0.00 14.60 Apr 01, 2052 3.90
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,441.62 0.00 4.11 Jul 15, 2058 5.59
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,441.62 0.00 2.33 Apr 06, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,441.62 0.00 1.05 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,441.62 0.00 1.10 Dec 04, 2026 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,441.62 0.00 13.44 Apr 05, 2054 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,441.62 0.00 1.47 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,441.62 0.00 1.55 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,441.62 0.00 1.56 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,441.62 0.00 3.37 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,441.62 0.00 2.34 Jul 08, 2029 8.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,441.62 0.00 3.59 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,441.62 0.00 3.58 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,441.62 0.00 3.60 Nov 07, 2029 5.05
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,441.62 0.00 3.80 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,441.62 0.00 3.81 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,441.62 0.00 4.13 Feb 28, 2034 5.90
KTGC KT&G CORP RegS Industrial Fixed Income 2,441.62 0.00 2.35 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,441.62 0.00 4.04 May 08, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,441.62 0.00 4.06 Jun 04, 2030 5.11
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,441.62 0.00 4.11 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,441.62 0.00 4.08 Dec 31, 2079 6.63
BAYNGR BAYER AG RegS Corporates Fixed Income 2,436.58 0.00 5.60 Jul 12, 2031 0.63
ALTALK ALTALINK LP Corporates Fixed Income 2,429.82 0.00 4.69 Sep 11, 2030 1.51
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,429.82 0.00 1.45 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,429.82 0.00 0.77 Jul 16, 2026 0.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,429.82 0.00 5.23 Jan 28, 2031 0.13
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,429.82 0.00 4.02 Apr 08, 2030 5.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,423.05 0.00 12.62 Mar 30, 2049 5.86
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,423.05 0.00 1.56 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,423.05 0.00 1.32 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,423.05 0.00 1.86 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,423.05 0.00 1.95 Oct 04, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,423.05 0.00 2.86 Nov 22, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,423.05 0.00 2.45 Apr 17, 2028 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,423.05 0.00 11.18 May 24, 2039 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,423.05 0.00 20.32 Jul 30, 2049 0.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,423.05 0.00 0.19 Dec 15, 2025 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,423.05 0.00 4.06 Dec 19, 2029 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,423.05 0.00 0.19 Dec 15, 2025 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,423.05 0.00 7.09 Feb 08, 2034 2.88
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,416.28 0.00 6.33 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,416.28 0.00 15.62 Jun 02, 2050 3.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,416.28 0.00 5.38 Mar 18, 2031 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,416.28 0.00 16.66 Oct 25, 2051 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,416.28 0.00 5.70 Jul 15, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,416.28 0.00 2.82 Oct 02, 2028 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,416.28 0.00 10.82 Jan 28, 2040 3.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,409.51 0.00 3.43 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,409.51 0.00 5.60 Jul 15, 2031 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,409.51 0.00 7.75 Feb 09, 2034 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,409.51 0.00 1.52 May 03, 2027 2.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,402.87 0.00 7.20 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,402.87 0.00 4.02 Mar 31, 2030 4.75
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 2,402.87 0.00 2.29 Apr 09, 2028 5.10
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,402.87 0.00 2.39 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,402.87 0.00 1.53 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,402.87 0.00 2.54 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,402.87 0.00 2.55 Jul 10, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,402.87 0.00 4.19 Jul 10, 2030 4.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,402.87 0.00 4.26 Jul 21, 2030 4.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,402.87 0.00 14.50 Jul 15, 2051 3.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,402.87 0.00 3.79 Jan 28, 2030 5.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,402.87 0.00 17.16 Sep 01, 2119 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,402.87 0.00 7.61 Sep 15, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,402.87 0.00 1.90 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,402.87 0.00 5.61 Mar 01, 2032 3.45
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,402.87 0.00 5.69 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,402.87 0.00 2.22 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,402.87 0.00 6.65 Sep 01, 2046 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,402.87 0.00 2.22 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,402.87 0.00 5.40 Dec 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,402.87 0.00 6.95 Feb 20, 2048 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,402.87 0.00 6.99 Apr 15, 2035 6.25
HXL HEXCEL CORPORATION Industrial Fixed Income 2,402.87 0.00 7.13 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,402.87 0.00 10.76 Feb 01, 2043 5.50
MAS MASCO CORP Industrial Fixed Income 2,402.87 0.00 14.82 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,402.87 0.00 4.04 May 07, 2030 4.55
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,402.87 0.00 5.35 Jun 15, 2054 3.43
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,402.87 0.00 11.40 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,402.87 0.00 7.64 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,402.87 0.00 7.64 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,402.87 0.00 11.33 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,402.87 0.00 3.89 Mar 15, 2030 4.85
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 2,402.87 0.00 7.28 Sep 09, 2035 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,402.87 0.00 7.42 Sep 16, 2035 5.98
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,402.87 0.00 3.96 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,402.87 0.00 1.30 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,402.87 0.00 1.31 Feb 19, 2027 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,402.87 0.00 13.32 Jun 01, 2049 4.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,402.87 0.00 2.23 Mar 23, 2028 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 2,402.87 0.00 7.55 Aug 15, 2035 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,402.87 0.00 14.91 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,402.87 0.00 1.00 Oct 22, 2027 4.51
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,402.87 0.00 4.89 Feb 15, 2034 6.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,402.87 0.00 2.66 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,402.87 0.00 2.61 Aug 10, 2028 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,402.87 0.00 3.95 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,402.87 0.00 1.20 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,402.87 0.00 3.03 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,402.87 0.00 2.37 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,402.87 0.00 2.98 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,402.87 0.00 1.24 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,402.87 0.00 1.27 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,402.87 0.00 1.65 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,402.87 0.00 0.03 Jul 22, 2029 5.39
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,402.87 0.00 7.05 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,402.87 0.00 3.55 Sep 11, 2029 4.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,402.87 0.00 7.14 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,402.87 0.00 3.62 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,402.87 0.00 3.35 Dec 31, 2079 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,402.87 0.00 1.23 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,402.87 0.00 1.90 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,402.87 0.00 2.37 May 07, 2028 4.90
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,402.87 0.00 7.20 Mar 12, 2035 5.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,402.74 0.00 6.36 Jun 02, 2033 4.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,402.74 0.00 0.99 Dec 31, 2079 3.37
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,402.74 0.00 6.20 Mar 29, 2032 0.88
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,402.74 0.00 5.98 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,402.74 0.00 6.13 Jan 20, 2032 0.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,402.74 0.00 9.10 Jun 11, 2039 5.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,395.97 0.00 13.65 Aug 13, 2041 1.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,395.97 0.00 7.76 Nov 17, 2033 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,395.97 0.00 5.74 Nov 03, 2032 5.00
TCN TELUS CORPORATION Corporates Fixed Income 2,395.97 0.00 13.89 Sep 08, 2053 5.95
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,389.21 0.00 5.80 Dec 14, 2032 5.43
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,389.21 0.00 2.83 Aug 30, 2028 1.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,389.21 0.00 5.47 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,389.21 0.00 7.15 Oct 31, 2034 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,382.44 0.00 6.03 Apr 07, 2032 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,382.44 0.00 11.24 Jun 30, 2042 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,382.44 0.00 5.79 Feb 10, 2038 6.74
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,375.67 0.00 4.22 Sep 21, 2030 5.80
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,375.67 0.00 5.14 Mar 25, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,375.67 0.00 6.29 Feb 27, 2032 0.10
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,375.67 0.00 7.21 May 06, 2033 0.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,375.67 0.00 0.69 Jun 22, 2026 0.50
RWE RWE AG RegS Corporates Fixed Income 2,375.67 0.00 7.64 Nov 26, 2033 1.00
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,368.90 0.00 5.96 Apr 02, 2032 2.20
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,368.90 0.00 4.49 Feb 15, 2031 5.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 2,364.11 0.00 3.65 Oct 01, 2029 4.00
T AT&T INC Industrial Fixed Income 2,364.11 0.00 13.98 Mar 01, 2057 5.70
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,364.11 0.00 2.78 May 15, 2029 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,364.11 0.00 12.90 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,364.11 0.00 5.63 Nov 15, 2054 2.53
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 2,364.11 0.00 4.74 Sep 17, 2032 6.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,364.11 0.00 2.33 May 15, 2028 6.92
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,364.11 0.00 4.09 Apr 30, 2030 3.25
COLBUN COLBUN SA 144A Utility Fixed Income 2,364.11 0.00 7.56 Sep 11, 2035 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,364.11 0.00 13.50 Dec 01, 2054 5.55
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,364.11 0.00 5.40 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,364.11 0.00 2.33 Feb 01, 2033 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,364.11 0.00 6.65 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,364.11 0.00 4.65 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,364.11 0.00 6.18 Jul 01, 2048 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,364.11 0.00 13.46 Apr 01, 2049 4.32
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,364.11 0.00 4.25 Sep 09, 2030 5.65
INUHLT Indiana University Health Industrial Fixed Income 2,364.11 0.00 15.35 Nov 01, 2051 2.85
NGGLN NATIONAL GRID USA Utility Fixed Income 2,364.11 0.00 7.30 Apr 01, 2035 5.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,364.11 0.00 1.80 Aug 25, 2027 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,364.11 0.00 4.99 Sep 24, 2033 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,364.11 0.00 7.73 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,364.11 0.00 1.65 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,364.11 0.00 4.36 Sep 09, 2030 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,364.11 0.00 3.88 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,364.11 0.00 3.60 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,364.11 0.00 7.38 Mar 27, 2035 5.25
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,364.11 0.00 4.39 Sep 11, 2030 4.38
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,364.11 0.00 1.86 Nov 15, 2029 4.34
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,364.11 0.00 2.34 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,364.11 0.00 1.84 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,364.11 0.00 2.69 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,364.11 0.00 4.32 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,364.11 0.00 1.23 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,364.11 0.00 1.39 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,364.11 0.00 1.43 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,364.11 0.00 1.46 Apr 20, 2027 3.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,364.11 0.00 2.06 Dec 11, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,364.11 0.00 3.16 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,364.11 0.00 3.06 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,364.11 0.00 3.17 Mar 20, 2029 4.50
JERA JERA CO INC RegS Utility Fixed Income 2,364.11 0.00 1.42 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,364.11 0.00 1.57 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,364.11 0.00 1.60 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,364.11 0.00 1.64 Jul 22, 2027 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,364.11 0.00 0.02 Nov 29, 2026 5.33
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,364.11 0.00 0.04 Sep 30, 2027 4.83
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,364.11 0.00 1.89 Sep 30, 2027 4.13
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,364.11 0.00 3.78 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,364.11 0.00 0.01 Mar 04, 2028 4.81
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,364.11 0.00 0.01 Mar 24, 2028 4.69
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,364.11 0.00 2.33 Mar 31, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,364.11 0.00 2.57 Jul 14, 2028 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,355.36 0.00 3.06 Dec 03, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,355.36 0.00 6.53 Dec 19, 2033 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,355.36 0.00 0.92 Sep 15, 2026 0.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,355.36 0.00 5.89 Sep 20, 2031 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,355.36 0.00 5.19 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,355.36 0.00 6.74 Nov 29, 2033 4.38
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,348.60 0.00 5.56 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,348.60 0.00 1.89 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,348.60 0.00 12.31 Sep 18, 2039 1.35
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,341.83 0.00 10.61 Mar 21, 2040 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,341.83 0.00 8.08 May 25, 2034 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 2,341.83 0.00 10.15 Jul 30, 2037 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,341.83 0.00 5.97 Mar 02, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,341.83 0.00 4.56 Dec 02, 2030 4.40
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,335.06 0.00 1.95 Nov 15, 2027 5.86
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,335.06 0.00 16.99 May 16, 2047 1.65
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,335.06 0.00 2.62 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,335.06 0.00 5.90 Nov 29, 2032 4.50
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,328.29 0.00 9.38 Apr 09, 2040 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,328.29 0.00 2.52 Apr 24, 2028 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,328.29 0.00 7.72 Jun 06, 2035 4.63
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 2,325.35 0.00 6.42 Jan 20, 2036 7.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 2,325.35 0.00 3.44 Sep 30, 2030 9.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 2,325.35 0.00 5.70 Sep 15, 2032 5.38
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,325.35 0.00 0.97 Oct 03, 2026 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,325.35 0.00 13.45 Oct 01, 2054 5.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,325.35 0.00 3.74 Oct 24, 2029 2.38
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 2,325.35 0.00 7.42 Feb 15, 2056 6.20
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,325.35 0.00 4.05 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,325.35 0.00 2.96 Jan 01, 2035 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,325.35 0.00 1.71 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,325.35 0.00 1.01 Oct 24, 2026 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,325.35 0.00 5.19 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,325.35 0.00 4.38 Sep 09, 2030 4.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,325.35 0.00 6.16 Jul 12, 2033 6.09
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 2,325.35 0.00 3.81 Oct 01, 2030 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,325.35 0.00 2.46 May 28, 2028 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,325.35 0.00 1.42 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,325.35 0.00 6.36 May 15, 2034 6.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 2,325.35 0.00 7.79 Jan 15, 2036 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,325.35 0.00 3.65 Dec 01, 2029 4.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 2,325.35 0.00 5.56 May 05, 2032 3.75
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,325.35 0.00 14.77 Nov 01, 2057 3.85
VFC VF CORPORATION Industrial Fixed Income 2,325.35 0.00 8.02 Nov 01, 2037 6.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,325.35 0.00 3.01 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,325.35 0.00 15.46 Jul 01, 2050 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,325.35 0.00 1.67 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,325.35 0.00 1.33 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,325.35 0.00 1.90 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,325.35 0.00 2.14 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,325.35 0.00 2.13 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,325.35 0.00 2.29 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,325.35 0.00 2.32 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,325.35 0.00 3.14 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,325.35 0.00 3.13 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,325.35 0.00 3.14 Feb 25, 2029 3.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,325.35 0.00 1.38 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 2,325.35 0.00 1.23 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,325.35 0.00 1.04 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,325.35 0.00 1.48 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,325.35 0.00 1.04 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,325.35 0.00 1.24 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,325.35 0.00 1.42 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,325.35 0.00 1.41 Mar 28, 2027 3.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,325.35 0.00 2.32 Mar 28, 2028 4.63
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,324.07 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,321.52 0.00 3.59 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 2,321.52 0.00 6.13 Apr 29, 2033 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,321.52 0.00 7.64 Nov 29, 2033 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,321.52 0.00 8.00 Jun 20, 2035 3.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,314.76 0.00 1.03 Nov 02, 2026 1.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,314.76 0.00 4.28 Oct 13, 2030 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,314.76 0.00 6.57 Nov 13, 2033 4.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,314.76 0.00 4.15 Dec 04, 2035 5.50
CABKSM BANKIA SAU Covered Fixed Income 2,307.99 0.00 8.46 Mar 24, 2036 4.13
ASPR ASPR_06 Securitized Fixed Income 2,307.99 0.00 6.80 Mar 31, 2040 4.67
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,307.99 0.00 3.99 Nov 26, 2029 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,301.22 0.00 0.61 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,301.22 0.00 2.89 Sep 08, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,301.22 0.00 6.61 Sep 12, 2033 5.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,294.45 0.00 5.77 Jun 02, 2032 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,294.45 0.00 6.47 Jun 02, 2033 4.15
TCN TELUS CORPORATION Corporates Fixed Income 2,294.45 0.00 13.84 Sep 13, 2052 5.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,294.45 0.00 9.70 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,294.45 0.00 4.35 Apr 29, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,294.45 0.00 25.55 Sep 26, 2078 1.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,294.45 0.00 8.85 May 14, 2035 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,294.45 0.00 8.47 Oct 18, 2034 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,287.68 0.00 2.14 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,287.68 0.00 18.05 Sep 05, 2052 2.05
MCO MOODYS CORPORATION Corporates Fixed Income 2,287.68 0.00 4.24 Feb 25, 2030 0.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,287.68 0.00 26.97 Jan 15, 2120 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 2,287.68 0.00 6.36 May 26, 2033 4.63
COR CENCORA INC Industrial Fixed Income 2,286.60 0.00 1.99 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,286.60 0.00 12.92 Jul 01, 2047 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,286.60 0.00 13.76 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 2,286.60 0.00 0.97 Oct 01, 2031 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,286.60 0.00 4.40 Nov 15, 2031 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,286.60 0.00 7.35 Mar 01, 2035 5.05
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,286.60 0.00 15.32 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,286.60 0.00 12.02 Nov 01, 2045 3.14
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,286.60 0.00 6.83 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,286.60 0.00 6.33 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,286.60 0.00 7.80 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,286.60 0.00 6.83 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,286.60 0.00 5.60 May 01, 2052 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,286.60 0.00 7.22 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,286.60 0.00 6.09 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,286.60 0.00 1.34 Feb 24, 2027 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 2,286.60 0.00 2.73 Sep 29, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,286.60 0.00 6.25 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,286.60 0.00 7.57 Aug 15, 2035 5.20
XYZ BLOCK INC 144A Industrial Fixed Income 2,286.60 0.00 3.48 Aug 15, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,286.60 0.00 11.68 May 22, 2043 4.38
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,286.60 0.00 4.37 Apr 02, 2036 7.38
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 2,286.60 0.00 4.14 Mar 15, 2031 6.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,286.60 0.00 1.25 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,286.60 0.00 10.62 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,286.60 0.00 7.14 Jul 29, 2035 4.95
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,286.60 0.00 3.25 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,286.60 0.00 3.48 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,286.60 0.00 3.80 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,286.60 0.00 1.26 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,286.60 0.00 1.02 Oct 27, 2026 2.20
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,286.60 0.00 2.91 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,286.60 0.00 1.26 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,286.60 0.00 1.32 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,286.60 0.00 1.36 Mar 01, 2027 2.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,280.91 0.00 4.67 Mar 17, 2031 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,280.91 0.00 2.76 Oct 19, 2028 4.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,280.91 0.00 3.83 Jan 23, 2031 4.30
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,274.15 0.00 3.46 Jul 24, 2029 4.58
KFW KFW MTN RegS Government Related Fixed Income 2,274.15 0.00 9.04 Jul 31, 2035 1.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,274.15 0.00 12.80 Sep 30, 2044 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,274.15 0.00 7.62 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,274.15 0.00 5.48 Mar 17, 2032 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,274.15 0.00 6.91 Jul 26, 2054 4.85
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,274.15 0.00 4.95 May 31, 2036 4.97
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,267.38 0.00 5.97 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,267.38 0.00 3.40 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,267.38 0.00 3.62 Oct 17, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,267.38 0.00 8.64 Jun 20, 2035 2.30
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,267.38 0.00 8.06 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,267.38 0.00 6.98 Jan 15, 2034 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,267.38 0.00 3.10 Mar 21, 2034 6.21
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,267.38 0.00 3.49 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,267.38 0.00 6.22 Dec 31, 2079 5.13
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,260.61 0.00 2.12 Jan 13, 2048 4.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,260.61 0.00 3.44 Jun 26, 2029 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,260.61 0.00 1.92 Sep 23, 2027 0.25
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,260.61 0.00 5.96 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,260.61 0.00 4.55 Oct 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,260.61 0.00 4.71 Jan 24, 2031 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,253.84 0.00 1.71 Jul 26, 2027 4.61
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,253.84 0.00 11.44 Jul 23, 2042 3.88
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,253.84 0.00 4.14 Jun 27, 2030 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,253.84 0.00 4.13 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,253.84 0.00 2.56 Sep 21, 2033 5.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,253.84 0.00 2.87 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,253.84 0.00 2.77 Oct 11, 2028 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,247.84 0.00 3.86 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,247.84 0.00 3.79 Jan 15, 2040 4.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,247.84 0.00 13.08 Aug 15, 2046 3.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,247.84 0.00 2.00 Jan 13, 2028 7.40
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,247.84 0.00 5.08 Oct 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,247.84 0.00 4.19 May 14, 2030 2.95
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,247.84 0.00 6.16 Oct 01, 2035 6.75
MARS MARS INC 144A Industrial Fixed Income 2,247.84 0.00 14.75 May 01, 2065 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,247.84 0.00 9.05 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,247.84 0.00 5.17 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,247.84 0.00 4.03 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,247.84 0.00 9.02 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,247.84 0.00 12.73 Jan 15, 2050 3.49
MRK MERCK & CO INC Industrial Fixed Income 2,247.84 0.00 8.47 Sep 15, 2037 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,247.84 0.00 3.09 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,247.84 0.00 4.94 Apr 22, 2031 2.88
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,247.84 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,247.84 0.00 13.56 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,247.84 0.00 3.63 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,247.84 0.00 5.70 May 21, 2036 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,247.84 0.00 3.87 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,247.84 0.00 5.56 Feb 17, 2032 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,247.07 0.00 12.93 Sep 08, 2044 3.65
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,247.07 0.00 3.65 Nov 06, 2030 3.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,247.07 0.00 5.35 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,247.07 0.00 5.26 Nov 28, 2031 3.88
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,240.30 0.00 7.85 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,240.30 0.00 3.05 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,240.30 0.00 0.69 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,240.30 0.00 5.37 Jan 09, 2033 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,240.30 0.00 14.65 Jun 17, 2041 0.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,240.30 0.00 8.32 Mar 05, 2036 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,240.30 0.00 3.30 Jun 05, 2030 4.96
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,233.54 0.00 4.66 Dec 02, 2030 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,233.54 0.00 3.92 Feb 04, 2035 4.28
PEP PEPSICO INC Corporates Fixed Income 2,233.54 0.00 7.29 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,233.54 0.00 3.70 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,233.54 0.00 3.81 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,233.54 0.00 3.91 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,233.54 0.00 2.99 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,233.54 0.00 4.41 Sep 29, 2030 4.23
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,233.54 0.00 5.52 Mar 15, 2032 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,233.54 0.00 4.08 May 21, 2030 4.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,229.21 0.00 0.00 Aug 25, 2026 6.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,226.77 0.00 2.33 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,226.77 0.00 4.30 Jul 03, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,226.77 0.00 14.90 Jan 20, 2042 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 2,226.77 0.00 5.94 Mar 10, 2043 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,226.77 0.00 4.08 May 15, 2030 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,226.77 0.00 0.99 Oct 19, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,226.77 0.00 7.08 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,226.77 0.00 7.03 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,226.77 0.00 4.84 Apr 29, 2031 4.15
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,226.77 0.00 7.12 Dec 31, 2079 4.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,220.00 0.00 1.58 Jun 01, 2027 3.35
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,220.00 0.00 1.42 Mar 28, 2027 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,220.00 0.00 5.78 Apr 04, 2032 3.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,220.00 0.00 15.78 Oct 20, 2045 1.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,220.00 0.00 3.47 May 17, 2029 1.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,220.00 0.00 4.85 Oct 01, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,220.00 0.00 5.14 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,220.00 0.00 5.43 Mar 19, 2031 0.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,220.00 0.00 3.04 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,220.00 0.00 3.45 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,220.00 0.00 3.49 Sep 14, 2029 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,220.00 0.00 3.39 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,220.00 0.00 3.35 Jun 04, 2030 4.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,220.00 0.00 5.16 Oct 08, 2031 3.71
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,220.00 0.00 9.67 Mar 31, 2038 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,220.00 0.00 7.73 May 22, 2036 4.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,213.23 0.00 7.91 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,213.23 0.00 2.47 May 23, 2028 3.36
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,213.23 0.00 13.92 Oct 12, 2054 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,213.23 0.00 2.82 Dec 06, 2028 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,213.23 0.00 3.31 Apr 13, 2029 2.25
FI FISERV INC Corporates Fixed Income 2,213.23 0.00 5.16 Jul 01, 2031 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,213.23 0.00 2.09 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,213.23 0.00 8.91 Jan 23, 2035 0.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,213.23 0.00 0.97 Oct 13, 2026 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,213.23 0.00 2.81 Sep 21, 2028 4.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,213.23 0.00 8.46 Apr 30, 2036 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,213.23 0.00 2.52 Jun 18, 2029 4.50
BPOST BPOST SA RegS Government Related Fixed Income 2,213.23 0.00 3.58 Oct 16, 2029 3.29
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,213.23 0.00 6.30 May 04, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,213.23 0.00 8.66 May 04, 2037 5.13
SO ALABAMA POWER COMPANY Utility Fixed Income 2,209.09 0.00 11.59 Dec 01, 2042 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,209.09 0.00 1.01 Oct 30, 2026 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,209.09 0.00 10.63 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,209.09 0.00 7.95 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 2,209.09 0.00 10.52 Jun 15, 2043 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,209.09 0.00 16.14 Nov 15, 2069 4.20
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,209.09 0.00 1.76 Feb 01, 2031 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,209.09 0.00 6.59 Aug 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,209.09 0.00 6.26 Nov 01, 2033 6.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,209.09 0.00 4.53 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,209.09 0.00 10.87 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,209.09 0.00 2.97 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,209.09 0.00 1.68 Jul 15, 2027 4.20
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 2,209.09 0.00 4.73 Sep 15, 2032 6.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,209.09 0.00 3.80 Aug 01, 2030 8.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,209.09 0.00 13.87 Sep 11, 2055 5.65
RIG TRANSOCEAN INC Industrial Fixed Income 2,209.09 0.00 7.83 Dec 15, 2041 9.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,209.09 0.00 14.41 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,209.09 0.00 4.13 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,209.09 0.00 16.07 Oct 01, 2050 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,209.09 0.00 6.73 Mar 30, 2034 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,209.09 0.00 13.08 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,209.09 0.00 4.83 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,209.09 0.00 5.27 Nov 02, 2031 3.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 2,209.09 0.00 0.00 Jan 15, 2033 9.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,206.46 0.00 5.01 Dec 19, 2031 6.13
SLHNVX ELM BV RegS Corporates Fixed Income 2,206.46 0.00 1.56 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,206.46 0.00 2.81 Sep 27, 2048 4.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,206.46 0.00 0.04 Oct 22, 2025 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,206.46 0.00 5.48 Apr 02, 2031 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,206.46 0.00 20.53 Sep 14, 2051 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,206.46 0.00 2.88 Sep 21, 2028 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,206.46 0.00 5.50 Jul 05, 2052 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,206.46 0.00 1.96 Nov 01, 2027 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,206.46 0.00 11.72 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,206.46 0.00 7.88 Feb 27, 2035 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,206.46 0.00 7.29 Jul 05, 2034 4.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,206.46 0.00 2.24 Apr 03, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,206.46 0.00 5.02 May 14, 2032 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,206.46 0.00 4.79 Aug 08, 2036 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,199.69 0.00 2.52 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,199.69 0.00 2.52 Jun 02, 2028 2.85
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,199.69 0.00 0.08 Nov 04, 2025 4.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,199.69 0.00 10.11 Oct 13, 2036 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,199.69 0.00 4.84 Feb 12, 2031 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,199.69 0.00 3.63 Jun 14, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,199.69 0.00 2.69 Jul 31, 2028 3.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,199.69 0.00 8.42 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,199.69 0.00 7.19 Mar 15, 2034 3.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,199.69 0.00 3.32 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,199.69 0.00 5.22 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,199.69 0.00 3.53 Jul 17, 2029 3.66
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,199.69 0.00 3.96 Jan 21, 2030 3.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,192.93 0.00 1.36 Apr 01, 2027 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,192.93 0.00 15.68 Dec 01, 2055 4.60
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,192.93 0.00 6.00 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,192.93 0.00 1.34 May 24, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,192.93 0.00 4.84 Feb 05, 2031 3.15
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,192.93 0.00 5.58 Mar 06, 2032 3.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,192.93 0.00 7.07 Dec 12, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,192.93 0.00 5.74 May 08, 2032 3.70
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,192.93 0.00 4.91 May 30, 2031 4.38
BPOST BPOST SA RegS Government Related Fixed Income 2,192.93 0.00 7.42 Oct 16, 2034 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,192.93 0.00 4.03 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,192.93 0.00 6.09 Nov 06, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,192.93 0.00 5.35 Nov 26, 2031 3.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,192.93 0.00 3.88 Dec 31, 2079 4.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,192.93 0.00 7.72 Mar 19, 2035 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,186.16 0.00 2.29 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,186.16 0.00 5.93 Jun 18, 2032 3.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,186.16 0.00 4.75 Oct 24, 2030 1.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,186.16 0.00 0.98 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,186.16 0.00 1.22 Jan 12, 2027 3.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,186.16 0.00 6.27 Feb 14, 2033 3.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,186.16 0.00 5.06 May 02, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,186.16 0.00 6.46 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,186.16 0.00 4.19 Jun 04, 2030 3.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,186.16 0.00 6.72 Oct 16, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,186.16 0.00 6.15 Nov 07, 2032 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,186.16 0.00 8.74 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,186.16 0.00 3.91 Jan 22, 2031 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,186.16 0.00 5.20 Mar 05, 2037 4.00
AED AED CASH Cash and/or Derivatives Cash 2,181.78 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,179.39 0.00 1.84 Sep 01, 2027 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,179.39 0.00 1.41 Mar 20, 2027 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,179.39 0.00 16.73 Dec 09, 2049 2.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,179.39 0.00 2.38 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 2,179.39 0.00 1.33 Feb 22, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,179.39 0.00 6.65 Jun 06, 2033 3.40
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,179.39 0.00 6.80 Jul 15, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,179.39 0.00 4.01 Feb 05, 2030 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,179.39 0.00 6.84 Sep 23, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,179.39 0.00 7.17 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,179.39 0.00 5.06 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,179.39 0.00 5.17 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,179.39 0.00 1.62 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,179.39 0.00 7.41 Jun 07, 2034 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,179.39 0.00 5.02 Jun 11, 2031 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,179.39 0.00 5.20 Sep 05, 2031 4.13
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,179.39 0.00 5.27 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,179.39 0.00 5.32 Nov 11, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,179.39 0.00 3.83 Nov 27, 2029 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,179.39 0.00 7.98 May 25, 2035 3.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,179.39 0.00 3.98 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,179.39 0.00 7.82 Mar 24, 2035 3.75
OMVAV OMV AG RegS Corporates Fixed Income 2,179.39 0.00 4.48 Dec 31, 2079 4.37
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,172.62 0.00 9.20 May 28, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,172.62 0.00 15.42 Jun 20, 2044 1.70
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,172.62 0.00 0.64 May 30, 2026 1.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,172.62 0.00 3.54 Aug 27, 2029 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 2,172.62 0.00 6.78 Jun 27, 2033 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,172.62 0.00 7.30 Apr 30, 2034 3.65
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,172.62 0.00 7.21 Feb 16, 2034 3.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,172.62 0.00 3.70 Oct 07, 2029 4.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,172.62 0.00 1.96 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,172.62 0.00 5.39 Nov 06, 2031 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,172.62 0.00 6.50 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,172.62 0.00 2.43 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,172.62 0.00 3.21 Apr 21, 2029 3.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,172.62 0.00 6.49 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 2,172.62 0.00 9.19 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,172.62 0.00 8.07 Mar 12, 2035 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,172.62 0.00 9.18 May 28, 2037 4.06
AEP AEP TEXAS INC Utility Fixed Income 2,170.33 0.00 14.25 May 15, 2051 3.45
ADBE ADOBE INC Industrial Fixed Income 2,170.33 0.00 2.08 Jan 17, 2028 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,170.33 0.00 5.62 Oct 15, 2032 5.45
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,170.33 0.00 14.18 Nov 01, 2049 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,170.33 0.00 6.25 Nov 01, 2033 5.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,170.33 0.00 4.12 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,170.33 0.00 2.14 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,170.33 0.00 2.63 Sep 01, 2028 3.70
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,170.33 0.00 2.49 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,170.33 0.00 4.52 Feb 01, 2046 4.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,170.33 0.00 6.55 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,170.33 0.00 6.06 Mar 20, 2046 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,170.33 0.00 1.25 Feb 23, 2027 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,170.33 0.00 9.75 May 31, 2057 5.94
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,170.33 0.00 5.73 Mar 17, 2032 3.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,170.33 0.00 5.98 Feb 01, 2033 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,170.33 0.00 3.72 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,170.33 0.00 4.15 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,170.33 0.00 12.98 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 2,170.33 0.00 15.08 Jun 15, 2050 2.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,170.33 0.00 2.38 Apr 01, 2028 2.25
MMM 3M CO Industrial Fixed Income 2,170.33 0.00 13.89 Apr 15, 2050 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 2,170.33 0.00 7.02 Sep 01, 2034 5.13
UNM UNUM GROUP Financial Institutions Fixed Income 2,170.33 0.00 3.29 Jun 15, 2029 4.00
WU WESTERN UNION CO/THE Industrial Fixed Income 2,170.33 0.00 4.95 Mar 15, 2031 2.75
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,170.33 0.00 4.38 Jun 22, 2030 2.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,170.33 0.00 15.37 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,170.33 0.00 5.44 Feb 02, 2032 3.83
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,170.33 0.00 5.55 May 02, 2052 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,165.85 0.00 14.55 Feb 08, 2049 3.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,165.85 0.00 1.22 Jan 07, 2027 2.26
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,165.85 0.00 3.26 Mar 19, 2029 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,165.85 0.00 4.61 Nov 18, 2030 3.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,165.85 0.00 8.09 Nov 10, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,165.85 0.00 1.64 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 2,165.85 0.00 2.53 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,165.85 0.00 1.43 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,165.85 0.00 4.89 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,165.85 0.00 8.43 Mar 01, 2036 3.75
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 2,165.85 0.00 4.99 Mar 26, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,165.85 0.00 4.83 Feb 28, 2031 3.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,165.85 0.00 7.38 Oct 01, 2044 4.24
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,165.85 0.00 6.00 Oct 08, 2032 3.40
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,165.85 0.00 3.78 Dec 04, 2029 2.75
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,165.85 0.00 5.15 Aug 19, 2031 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,165.85 0.00 3.17 Feb 26, 2029 2.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,165.85 0.00 5.61 Mar 05, 2033 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,165.85 0.00 4.16 Mar 26, 2030 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,165.85 0.00 7.29 May 28, 2034 3.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,159.08 0.00 0.23 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,159.08 0.00 0.95 Sep 22, 2026 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,159.08 0.00 0.97 Dec 31, 2079 5.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,159.08 0.00 4.51 Sep 23, 2030 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,159.08 0.00 6.16 Oct 12, 2032 3.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,159.08 0.00 6.45 Mar 20, 2033 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,159.08 0.00 5.05 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,159.08 0.00 5.16 May 23, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,159.08 0.00 5.29 Sep 05, 2032 3.56
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,159.08 0.00 3.89 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,159.08 0.00 6.19 Nov 20, 2032 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,159.08 0.00 3.38 May 20, 2029 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,159.08 0.00 5.64 Feb 28, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,159.08 0.00 7.64 Mar 04, 2036 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,159.08 0.00 6.46 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,159.08 0.00 5.86 Apr 02, 2032 2.88
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,159.08 0.00 5.75 May 21, 2032 3.85
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,159.08 0.00 8.64 Jun 05, 2036 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,159.08 0.00 7.94 Jul 23, 2036 3.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,152.32 0.00 7.22 Mar 01, 2034 3.50
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,152.32 0.00 9.00 Jul 08, 2039 6.35
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,152.32 0.00 2.59 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,152.32 0.00 4.39 Apr 15, 2030 0.80
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,152.32 0.00 7.25 Feb 07, 2034 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,152.32 0.00 7.27 May 23, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,152.32 0.00 7.26 May 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 2,152.32 0.00 7.43 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,152.32 0.00 8.81 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,152.32 0.00 7.45 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,152.32 0.00 2.38 Mar 31, 2028 2.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,152.32 0.00 5.58 Jan 14, 2032 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,152.32 0.00 7.70 Jan 30, 2035 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,152.32 0.00 3.11 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,152.32 0.00 4.88 Feb 27, 2031 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,152.32 0.00 8.10 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,152.32 0.00 4.13 Mar 12, 2030 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,152.32 0.00 8.04 May 16, 2035 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,145.55 0.00 6.11 Jun 01, 2032 2.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,145.55 0.00 4.15 Jun 24, 2030 5.23
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,145.55 0.00 2.87 Sep 07, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,145.55 0.00 21.16 Oct 26, 2057 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,145.55 0.00 1.69 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,145.55 0.00 4.03 Jan 30, 2030 2.50
LIN LINDE PLC RegS Corporates Fixed Income 2,145.55 0.00 8.52 Feb 14, 2036 3.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,145.55 0.00 8.59 Mar 25, 2036 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,145.55 0.00 7.39 May 31, 2034 3.38
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,145.55 0.00 5.96 Jul 09, 2032 3.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,145.55 0.00 5.40 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,145.55 0.00 7.52 Sep 17, 2034 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,145.55 0.00 7.51 Nov 21, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 2,145.55 0.00 5.61 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,145.55 0.00 4.01 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,145.55 0.00 2.40 Apr 05, 2028 2.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,145.55 0.00 8.19 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,145.55 0.00 8.19 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,145.55 0.00 9.13 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,145.55 0.00 4.05 Feb 08, 2030 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,145.55 0.00 3.81 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,145.55 0.00 3.41 Jun 06, 2030 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,145.55 0.00 5.15 Jun 19, 2031 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,145.55 0.00 7.99 Jun 25, 2035 3.94
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,138.78 0.00 0.09 Nov 10, 2025 1.38
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,138.78 0.00 2.84 Sep 24, 2028 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 2,138.78 0.00 9.49 Jan 12, 2036 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,138.78 0.00 5.65 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,138.78 0.00 7.34 Mar 27, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,138.78 0.00 7.57 Jul 02, 2034 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,138.78 0.00 5.34 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,138.78 0.00 4.49 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,138.78 0.00 2.63 Jul 02, 2028 2.73
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,138.78 0.00 4.29 Jun 24, 2030 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,138.78 0.00 4.94 Feb 18, 2031 2.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,138.78 0.00 9.25 Feb 26, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,138.78 0.00 5.78 Mar 03, 2032 2.85
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,138.78 0.00 8.30 May 28, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,138.78 0.00 2.60 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,138.78 0.00 5.92 Jun 17, 2032 3.32
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,138.78 0.00 6.56 May 24, 2033 3.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,138.78 0.00 3.26 Mar 16, 2029 2.91
QAR QAR CASH Cash and/or Derivatives Cash 2,134.35 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,132.01 0.00 2.79 Sep 01, 2028 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,132.01 0.00 1.40 Mar 16, 2027 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,132.01 0.00 0.00 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,132.01 0.00 0.06 Oct 28, 2025 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,132.01 0.00 0.51 Apr 17, 2026 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,132.01 0.00 5.40 Jun 15, 2031 1.40
XOM EXXON MOBIL CORP Corporates Fixed Income 2,132.01 0.00 6.45 Jun 26, 2032 0.83
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,132.01 0.00 8.54 Jan 26, 2036 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,132.01 0.00 3.40 Jun 01, 2029 2.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,132.01 0.00 7.12 Feb 02, 2034 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,132.01 0.00 8.75 May 22, 2036 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,132.01 0.00 6.56 Jun 06, 2039 6.34
EDENFP EDENRED RegS Corporates Fixed Income 2,132.01 0.00 6.00 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,132.01 0.00 7.61 Sep 09, 2034 3.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,132.01 0.00 12.18 Jun 17, 2040 2.70
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,132.01 0.00 8.12 Apr 30, 2035 3.14
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,132.01 0.00 8.10 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,132.01 0.00 9.11 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,132.01 0.00 7.86 Mar 12, 2035 3.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,132.01 0.00 5.96 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,132.01 0.00 4.76 Nov 22, 2030 2.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,132.01 0.00 4.34 May 29, 2030 2.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,132.01 0.00 5.97 Jun 11, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,132.01 0.00 4.77 Jan 09, 2032 3.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,132.01 0.00 9.03 Jan 15, 2037 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,132.01 0.00 6.09 Aug 22, 2032 3.72
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,132.01 0.00 9.67 Sep 02, 2037 3.62
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,131.57 0.00 12.79 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,131.57 0.00 11.20 Sep 16, 2044 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,131.57 0.00 13.16 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,131.57 0.00 4.07 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,131.57 0.00 12.40 Oct 01, 2046 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,131.57 0.00 6.65 Feb 08, 2034 5.11
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,131.57 0.00 3.58 Nov 22, 2029 5.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,131.57 0.00 0.08 Apr 15, 2027 7.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,131.57 0.00 10.92 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 2,131.57 0.00 1.68 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,131.57 0.00 5.29 Feb 15, 2032 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 2,131.57 0.00 6.72 Jul 15, 2034 5.95
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,131.57 0.00 2.47 Dec 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,131.57 0.00 5.99 Apr 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,131.57 0.00 1.07 Nov 30, 2026 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,131.57 0.00 3.43 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,131.57 0.00 2.05 Nov 19, 2027 1.25
INTC INTEL CORPORATION Industrial Fixed Income 2,131.57 0.00 16.18 Aug 12, 2061 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,131.57 0.00 14.93 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,131.57 0.00 5.82 Apr 18, 2032 2.63
KR KROGER CO Industrial Fixed Income 2,131.57 0.00 10.58 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,131.57 0.00 12.67 Nov 01, 2047 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,131.57 0.00 12.79 Aug 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,131.57 0.00 4.12 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,131.57 0.00 1.38 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,131.57 0.00 14.66 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,131.57 0.00 13.52 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,131.57 0.00 4.35 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,131.57 0.00 7.26 Apr 15, 2035 5.13
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,131.57 0.00 9.64 Aug 01, 2055 6.54
TELPM PLDT INC RegS Industrial Fixed Income 2,131.57 0.00 4.84 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,131.57 0.00 4.59 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,131.57 0.00 5.31 Jul 21, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,131.57 0.00 11.06 Oct 25, 2042 4.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,125.24 0.00 7.20 Feb 15, 2035 6.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,125.24 0.00 0.45 Mar 22, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,125.24 0.00 0.03 Oct 17, 2025 0.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,125.24 0.00 2.63 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,125.24 0.00 0.97 Sep 28, 2026 2.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,125.24 0.00 9.43 May 30, 2037 3.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,125.24 0.00 9.07 Oct 30, 2036 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,125.24 0.00 8.17 Jun 04, 2035 3.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,125.24 0.00 5.08 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,125.24 0.00 8.21 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,125.24 0.00 5.93 Apr 30, 2032 2.90
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,125.24 0.00 6.00 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,125.24 0.00 4.33 May 20, 2030 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,125.24 0.00 4.35 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,125.24 0.00 3.98 Jan 10, 2030 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,125.24 0.00 7.38 Jul 15, 2034 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,125.24 0.00 5.97 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,125.24 0.00 4.43 Jul 02, 2030 2.70
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,125.24 0.00 5.32 Aug 26, 2036 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,125.24 0.00 3.68 Sep 19, 2029 3.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,118.47 0.00 2.34 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,118.47 0.00 0.51 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,118.47 0.00 1.29 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,118.47 0.00 1.14 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 2,118.47 0.00 2.08 Dec 05, 2047 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 2,118.47 0.00 0.41 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,118.47 0.00 0.55 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,118.47 0.00 2.37 Apr 07, 2028 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,118.47 0.00 6.13 Jan 12, 2032 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,118.47 0.00 7.69 Sep 05, 2034 3.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,118.47 0.00 4.72 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,118.47 0.00 8.28 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,118.47 0.00 4.30 May 07, 2030 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,118.47 0.00 7.51 May 28, 2034 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,118.47 0.00 6.88 Jun 13, 2033 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,118.47 0.00 2.67 Jul 11, 2028 2.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,118.47 0.00 8.33 Aug 14, 2035 3.50
MO ALTRIA GROUP INC Corporates Fixed Income 2,111.71 0.00 5.13 Jun 15, 2031 3.13
NRWBK NRW BANK Government Related Fixed Income 2,111.71 0.00 0.34 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,111.71 0.00 0.67 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,111.71 0.00 0.59 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,111.71 0.00 0.24 Jan 05, 2026 0.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,111.71 0.00 4.81 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,111.71 0.00 2.39 Jun 30, 2083 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,111.71 0.00 7.07 Jan 06, 2034 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 2,111.71 0.00 4.47 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,111.71 0.00 4.49 Jul 24, 2030 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,111.71 0.00 6.01 May 14, 2032 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,111.71 0.00 8.24 Jun 26, 2035 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,111.71 0.00 3.60 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,111.71 0.00 5.24 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,111.71 0.00 9.42 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,111.71 0.00 6.18 Aug 18, 2032 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,111.71 0.00 8.28 Sep 04, 2035 3.64
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,104.94 0.00 4.37 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,104.94 0.00 3.55 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,104.94 0.00 0.51 Apr 13, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,104.94 0.00 0.65 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,104.94 0.00 0.70 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,104.94 0.00 5.51 Sep 24, 2031 2.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,104.94 0.00 1.96 Oct 08, 2027 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,104.94 0.00 0.63 May 29, 2026 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,104.94 0.00 0.45 Mar 23, 2026 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,104.94 0.00 9.11 May 23, 2036 2.00
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,104.94 0.00 1.47 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,104.94 0.00 1.75 Jul 20, 2027 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,104.94 0.00 6.18 Sep 07, 2032 3.07
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,104.94 0.00 7.61 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,104.94 0.00 6.96 Sep 16, 2033 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,104.94 0.00 7.65 Oct 07, 2034 3.70
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,104.94 0.00 10.96 Jun 22, 2040 3.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,104.94 0.00 8.15 Mar 06, 2035 2.75
INTNED ING BANK NV RegS Covered Fixed Income 2,104.94 0.00 8.55 Sep 02, 2035 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,104.94 0.00 6.29 Sep 22, 2032 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,098.17 0.00 3.80 Sep 30, 2029 1.95
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,098.17 0.00 1.25 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,098.17 0.00 0.81 Aug 03, 2026 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,098.17 0.00 10.46 Nov 02, 2037 1.75
INGDIB ING DIBA AG RegS Covered Fixed Income 2,098.17 0.00 12.96 May 23, 2039 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,098.17 0.00 1.31 Mar 31, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,098.17 0.00 4.00 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,098.17 0.00 3.72 Aug 30, 2029 2.35
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,098.17 0.00 4.66 Sep 19, 2030 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,098.17 0.00 6.59 Mar 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,098.17 0.00 6.04 Jun 23, 2032 3.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,092.82 0.00 6.33 Jan 01, 2049 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,092.82 0.00 2.12 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,092.82 0.00 2.33 Nov 01, 2032 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,092.82 0.00 7.19 Mar 15, 2035 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,092.82 0.00 10.25 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,092.82 0.00 2.18 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 2,092.82 0.00 7.17 Jun 01, 2035 5.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,092.82 0.00 9.00 Nov 01, 2055 6.22
MCO MOODYS CORPORATION Industrial Fixed Income 2,092.82 0.00 5.78 Aug 08, 2032 4.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,092.82 0.00 3.33 Jul 15, 2030 8.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,092.82 0.00 15.28 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,092.82 0.00 5.81 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,092.82 0.00 11.65 Jan 01, 2043 3.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 2,092.82 0.00 2.70 Sep 15, 2028 4.25
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,092.82 0.00 4.94 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,092.82 0.00 2.35 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,092.82 0.00 3.67 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,092.82 0.00 5.64 Aug 15, 2032 5.21
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,092.82 0.00 1.54 Jun 01, 2027 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,092.82 0.00 13.38 Aug 15, 2046 3.35
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,092.82 0.00 4.12 Feb 25, 2033 4.15
UNICHI University of Chicago Industrial Fixed Income 2,092.82 0.00 13.45 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,092.82 0.00 11.50 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,092.82 0.00 8.40 Aug 15, 2037 6.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,092.82 0.00 3.60 Jun 15, 2035 8.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,092.82 0.00 4.26 Jun 05, 2030 2.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,092.82 0.00 6.95 Dec 15, 2034 5.80
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,092.82 0.00 4.35 Feb 15, 2056 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,092.82 0.00 5.99 Jan 15, 2033 4.95
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 2,091.40 0.00 16.71 Sep 20, 2045 1.40
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,091.40 0.00 0.77 Jul 17, 2026 0.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,091.40 0.00 1.65 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,091.40 0.00 1.38 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,091.40 0.00 6.17 Feb 16, 2032 0.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,091.40 0.00 3.42 May 23, 2029 2.25
KO COCA-COLA CO Corporates Fixed Income 2,091.40 0.00 9.69 Aug 15, 2037 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,091.40 0.00 8.36 Aug 30, 2035 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,091.40 0.00 8.14 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,091.40 0.00 9.26 Feb 18, 2037 3.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,091.40 0.00 6.83 Jul 01, 2033 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,084.63 0.00 5.23 Jun 02, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,084.63 0.00 10.33 Sep 20, 2037 2.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,084.63 0.00 0.97 Oct 01, 2026 0.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,084.63 0.00 0.70 Jun 20, 2026 0.13
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,084.63 0.00 1.94 Oct 08, 2027 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,084.63 0.00 5.53 Oct 01, 2031 2.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,084.63 0.00 1.04 Oct 27, 2026 0.50
LXSGR LANXESS AG RegS Corporates Fixed Income 2,084.63 0.00 2.37 Mar 22, 2028 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,084.63 0.00 1.73 Jul 12, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,084.63 0.00 1.91 Sep 15, 2027 1.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,084.63 0.00 12.81 May 21, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,084.63 0.00 7.72 Sep 26, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,084.63 0.00 13.41 Jan 14, 2045 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,077.87 0.00 4.62 Sep 01, 2030 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,077.87 0.00 10.53 Jan 01, 2043 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,077.87 0.00 2.24 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,077.87 0.00 3.92 Dec 15, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,077.87 0.00 0.96 Sep 25, 2026 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,077.87 0.00 10.26 May 02, 2036 0.25
ICPLN ICG PLC RegS Corporates Fixed Income 2,077.87 0.00 4.00 Jan 28, 2030 2.50
EQTSS EQT AB RegS Corporates Fixed Income 2,077.87 0.00 5.81 Apr 06, 2032 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,077.87 0.00 5.83 Apr 27, 2033 2.82
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,071.10 0.00 5.28 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,071.10 0.00 1.29 Jan 26, 2027 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,071.10 0.00 5.82 Mar 14, 2032 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,071.10 0.00 8.28 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,071.10 0.00 0.97 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,071.10 0.00 2.27 Feb 07, 2028 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,071.10 0.00 8.93 Feb 20, 2036 1.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,071.10 0.00 4.65 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,071.10 0.00 0.76 Jul 16, 2026 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,071.10 0.00 13.15 May 03, 2044 3.56
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,071.10 0.00 10.54 Oct 25, 2039 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,064.33 0.00 2.52 May 26, 2028 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,064.33 0.00 2.26 Jan 31, 2028 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,064.33 0.00 13.19 Jul 15, 2050 5.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,064.33 0.00 22.99 Jan 15, 2052 0.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,064.33 0.00 1.32 Feb 08, 2027 0.25
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,057.56 0.00 2.91 Oct 18, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,057.56 0.00 2.29 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,057.56 0.00 2.47 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,057.56 0.00 2.83 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,057.56 0.00 2.09 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,057.56 0.00 3.30 Mar 15, 2029 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,057.56 0.00 4.27 Apr 30, 2050 2.53
HOFP THALES SA MTN RegS Corporates Fixed Income 2,057.56 0.00 1.30 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,057.56 0.00 5.87 Mar 27, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,057.56 0.00 4.22 Mar 30, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,057.56 0.00 2.55 Dec 31, 2079 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,057.56 0.00 3.15 Apr 30, 2029 2.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,057.56 0.00 3.46 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,057.56 0.00 1.73 Aug 12, 2032 5.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,057.56 0.00 12.87 Feb 22, 2044 3.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,057.56 0.00 1.71 Jul 22, 2027 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,057.56 0.00 13.07 May 30, 2044 3.70
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,057.56 0.00 4.08 May 20, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,057.56 0.00 4.01 Jun 17, 2055 6.04
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,054.06 0.00 3.51 Oct 01, 2029 5.75
AN AUTONATION INC Industrial Fixed Income 2,054.06 0.00 2.69 Aug 01, 2028 1.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,054.06 0.00 4.59 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,054.06 0.00 4.74 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 2,054.06 0.00 14.43 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,054.06 0.00 16.52 Jun 01, 2122 5.41
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,054.06 0.00 3.37 Jun 15, 2029 3.20
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,054.06 0.00 6.44 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,054.06 0.00 6.11 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,054.06 0.00 7.01 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,054.06 0.00 1.44 Apr 07, 2027 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,054.06 0.00 7.06 May 15, 2035 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,054.06 0.00 13.43 Apr 01, 2049 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 2,054.06 0.00 10.60 Dec 01, 2044 5.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,054.06 0.00 1.78 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,054.06 0.00 3.78 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,054.06 0.00 16.83 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,054.06 0.00 10.73 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,054.06 0.00 11.44 May 15, 2043 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,054.06 0.00 14.59 Mar 15, 2052 3.70
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 2,054.06 0.00 5.16 Sep 30, 2033 5.63
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,054.06 0.00 14.13 Apr 01, 2052 4.06
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,054.06 0.00 3.93 Jun 15, 2030 6.13
BACARD BACARDI LTD RegS Industrial Fixed Income 2,054.06 0.00 8.82 May 15, 2038 5.15
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,054.06 0.00 1.93 Oct 29, 2027 4.13
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 2,054.06 0.00 -0.30 Sep 25, 2029 7.66
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,050.79 0.00 4.19 Mar 18, 2030 1.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,050.79 0.00 3.20 Feb 02, 2029 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,050.79 0.00 10.95 Sep 22, 2039 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,050.79 0.00 2.22 Jan 11, 2028 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,050.79 0.00 2.59 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,050.79 0.00 2.83 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,050.79 0.00 0.13 Nov 26, 2025 2.90
DOV DOVER CORP Corporates Fixed Income 2,050.79 0.00 2.03 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,050.79 0.00 2.10 Nov 28, 2027 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,050.79 0.00 4.20 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,050.79 0.00 3.09 Feb 26, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,044.02 0.00 12.08 Aug 01, 2039 1.45
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,044.02 0.00 2.45 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,044.02 0.00 2.62 Jun 12, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,044.02 0.00 4.26 Apr 01, 2030 1.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,044.02 0.00 6.08 May 19, 2032 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,044.02 0.00 9.80 Oct 15, 2035 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,044.02 0.00 3.16 Dec 31, 2079 2.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,044.02 0.00 3.35 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,044.02 0.00 4.06 Dec 31, 2079 2.75
NDAQ NASDAQ INC Corporates Fixed Income 2,044.02 0.00 7.44 Jul 30, 2033 0.90
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,044.02 0.00 2.38 May 02, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,044.02 0.00 13.08 Feb 10, 2045 3.80
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,037.26 0.00 4.40 May 25, 2030 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,037.26 0.00 2.58 Jun 11, 2029 1.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,037.26 0.00 2.26 Jan 26, 2028 0.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,037.26 0.00 2.58 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,037.26 0.00 3.53 Jun 08, 2029 1.50
KFW KFW MTN Government Related Fixed Income 2,037.26 0.00 3.41 Jul 12, 2029 4.40
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,037.26 0.00 7.26 Mar 06, 2035 5.35
KFW KFW MTN RegS Government Related Fixed Income 2,030.49 0.00 6.61 Sep 15, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,030.49 0.00 2.68 Jul 09, 2028 1.45
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,030.49 0.00 4.26 Apr 08, 2030 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,023.72 0.00 2.69 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,023.72 0.00 2.91 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,023.72 0.00 2.93 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,023.72 0.00 3.63 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,023.72 0.00 0.75 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,023.72 0.00 1.90 Sep 10, 2027 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,023.72 0.00 5.25 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,023.72 0.00 1.93 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,023.72 0.00 2.25 Jan 17, 2028 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,023.72 0.00 4.54 Oct 22, 2030 4.25
MMM 3M CO MTN Corporates Fixed Income 2,016.95 0.00 4.38 May 15, 2030 1.75
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,016.95 0.00 0.47 Mar 31, 2026 6.64
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,016.95 0.00 3.80 Sep 12, 2029 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,016.95 0.00 4.04 Jan 24, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,016.95 0.00 2.07 Nov 10, 2027 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,016.95 0.00 2.90 Sep 21, 2028 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,016.95 0.00 2.27 Jan 27, 2028 0.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,016.95 0.00 1.92 Sep 15, 2027 0.45
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,016.95 0.00 2.91 Sep 24, 2028 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,016.95 0.00 13.03 Feb 11, 2045 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,015.31 0.00 15.66 Aug 15, 2051 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 2,015.31 0.00 13.08 Mar 01, 2049 4.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,015.31 0.00 11.48 Apr 01, 2050 7.04
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,015.31 0.00 9.94 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,015.31 0.00 13.85 Apr 01, 2053 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,015.31 0.00 7.63 Aug 15, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,015.31 0.00 13.72 Jun 15, 2051 3.60
D DOMINION RESOURCES INC Utility Fixed Income 2,015.31 0.00 6.34 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 2,015.31 0.00 2.51 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 2,015.31 0.00 4.11 Dec 14, 2029 0.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,015.31 0.00 6.05 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,015.31 0.00 5.74 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,015.31 0.00 2.12 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,015.31 0.00 2.31 Apr 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,015.31 0.00 5.56 Dec 01, 2042 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,015.31 0.00 7.24 Jan 15, 2035 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,015.31 0.00 2.40 Mar 15, 2030 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 2,015.31 0.00 11.31 Nov 18, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,015.31 0.00 1.35 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,015.31 0.00 3.24 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,015.31 0.00 12.06 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,015.31 0.00 3.71 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,015.31 0.00 15.01 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,015.31 0.00 5.59 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,015.31 0.00 7.45 Aug 01, 2035 5.45
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,015.31 0.00 1.12 Dec 01, 2028 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,015.31 0.00 2.77 Apr 15, 2030 6.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,010.18 0.00 3.87 Oct 04, 2029 1.38
SAPGR SAP SE RegS Corporates Fixed Income 2,010.18 0.00 5.10 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,010.18 0.00 2.25 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,010.18 0.00 2.00 Oct 15, 2027 0.01
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,003.41 0.00 20.39 Dec 01, 2055 1.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,003.41 0.00 2.92 Sep 26, 2028 0.63
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,003.41 0.00 6.03 Jun 04, 2052 2.71
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,003.41 0.00 4.52 Jul 17, 2030 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,003.41 0.00 12.54 Sep 15, 2039 1.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,996.65 0.00 3.35 Jun 07, 2029 4.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 1,996.65 0.00 3.28 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,996.65 0.00 3.52 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,996.65 0.00 2.90 Sep 22, 2028 0.88
RWE RWE AG RegS Corporates Fixed Income 1,996.65 0.00 3.08 Nov 26, 2028 0.50
GBP GBP/USD Cash and/or Derivatives Forwards 1,996.65 0.00 0.00 Nov 04, 2025 0.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 1,989.88 0.00 2.51 Apr 20, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,989.88 0.00 0.08 Nov 06, 2025 0.80
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,983.11 0.00 3.39 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,983.11 0.00 4.23 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 1,983.11 0.00 3.11 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,983.11 0.00 3.65 Dec 31, 2079 1.83
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,983.11 0.00 2.87 Sep 07, 2028 0.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,976.55 0.00 2.37 May 15, 2029 5.74
APH AMPHENOL CORPORATION Industrial Fixed Income 1,976.55 0.00 13.94 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,976.55 0.00 2.62 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,976.55 0.00 2.20 Feb 11, 2028 4.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,976.55 0.00 7.65 Oct 01, 2035 4.36
FMC FMC CORPORATION Industrial Fixed Income 1,976.55 0.00 5.97 May 18, 2033 5.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,976.55 0.00 2.68 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,976.55 0.00 5.69 Jan 01, 2049 4.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,976.55 0.00 5.74 Sep 01, 2043 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,976.55 0.00 6.64 Sep 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,976.55 0.00 12.58 Apr 17, 2048 4.70
HP HELMERICH AND PAYNE INC Industrial Fixed Income 1,976.55 0.00 3.66 Dec 01, 2029 4.85
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,976.55 0.00 11.10 Oct 01, 2054 5.08
KSS KOHLS CORP 144A Industrial Fixed Income 1,976.55 0.00 2.21 Jun 01, 2030 10.00
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 1,976.55 0.00 5.38 Nov 01, 2033 5.38
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,976.55 0.00 15.96 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,976.55 0.00 1.59 Jun 09, 2027 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,976.55 0.00 14.33 Sep 01, 2050 2.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,976.55 0.00 4.88 Feb 15, 2034 6.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,976.55 0.00 13.03 Jan 15, 2048 4.25
ROL ROLLINS INC Industrial Fixed Income 1,976.55 0.00 7.29 Feb 24, 2035 5.25
TVA TVA Agency Fixed Income 1,976.55 0.00 3.84 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,976.55 0.00 2.41 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,976.55 0.00 17.47 Feb 15, 2119 3.61
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,976.34 0.00 1.38 Mar 08, 2027 1.63
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 1,976.34 0.00 5.34 Jun 13, 2031 1.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,976.34 0.00 3.35 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,976.34 0.00 2.64 Jun 08, 2028 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,976.34 0.00 9.16 Feb 28, 2039 5.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,976.34 0.00 8.52 Jun 18, 2036 4.13
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,969.57 0.00 9.08 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,969.57 0.00 14.57 Sep 05, 2046 2.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,969.57 0.00 1.59 Jun 02, 2027 2.65
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,969.57 0.00 16.09 Oct 17, 2047 2.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,969.57 0.00 3.44 Apr 09, 2029 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,969.57 0.00 2.90 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,969.57 0.00 3.85 Sep 25, 2049 1.30
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,969.57 0.00 5.99 Mar 26, 2032 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,969.57 0.00 2.88 Sep 06, 2028 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,969.57 0.00 1.34 Feb 25, 2027 2.90
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,962.80 0.00 5.84 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,962.80 0.00 5.26 Apr 29, 2031 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,962.80 0.00 3.45 Apr 16, 2029 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,962.80 0.00 2.96 Oct 05, 2028 0.01
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,956.04 0.00 3.05 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1,956.04 0.00 11.62 Jul 09, 2039 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,956.04 0.00 3.94 Nov 04, 2029 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,949.27 0.00 11.45 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,949.27 0.00 6.34 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,949.27 0.00 3.70 Jul 10, 2029 0.25
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,949.27 0.00 4.01 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,949.27 0.00 4.21 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,949.27 0.00 3.36 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,949.27 0.00 4.77 Oct 08, 2030 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,949.27 0.00 3.85 Sep 17, 2029 0.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,949.27 0.00 6.78 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,949.27 0.00 16.59 May 30, 2054 3.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,949.27 0.00 2.68 Jul 21, 2028 2.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,942.50 0.00 9.48 Jan 27, 2040 5.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,942.50 0.00 0.99 Oct 16, 2026 2.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,942.50 0.00 4.42 Apr 28, 2030 0.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,942.50 0.00 24.70 Feb 13, 2062 1.18
ICADFP ICADE RegS Corporates Fixed Income 1,942.50 0.00 4.14 Jan 19, 2030 1.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,942.50 0.00 14.67 Jun 22, 2048 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,942.50 0.00 7.07 Sep 30, 2033 3.20
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,937.79 0.00 6.06 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,937.79 0.00 1.45 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,937.79 0.00 15.38 Feb 01, 2050 2.59
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,937.79 0.00 6.65 Jun 01, 2034 5.65
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,937.79 0.00 4.05 Oct 01, 2031 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,937.79 0.00 6.83 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,937.79 0.00 6.33 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,937.79 0.00 6.01 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,937.79 0.00 5.83 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,937.79 0.00 4.84 Aug 01, 2052 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,937.79 0.00 3.01 Jan 15, 2029 3.63
NNN NNN REIT INC Financial Institutions Fixed Income 1,937.79 0.00 14.36 Apr 15, 2050 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,937.79 0.00 11.22 Jan 31, 2043 4.30
QVCN QVC INC Industrial Fixed Income 1,937.79 0.00 6.09 Aug 15, 2034 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,937.79 0.00 7.22 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,937.79 0.00 10.33 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,937.79 0.00 10.98 Apr 01, 2048 5.91
UAL UNITED AIRLINES INC Industrial Fixed Income 1,937.79 0.00 2.58 Apr 07, 2030 3.10
XRX XEROX CORPORATION Industrial Fixed Income 1,937.79 0.00 6.20 Dec 15, 2039 6.75
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,935.73 0.00 6.47 Jan 25, 2034 5.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,935.73 0.00 14.43 Oct 06, 2053 5.67
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,935.73 0.00 1.93 Oct 05, 2027 2.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,935.73 0.00 4.95 Oct 20, 2051 5.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,935.73 0.00 1.16 Dec 16, 2026 1.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,935.73 0.00 6.15 May 03, 2032 1.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,928.96 0.00 5.95 Jan 12, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,928.96 0.00 6.14 Apr 20, 2032 1.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,928.96 0.00 6.58 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,928.96 0.00 5.61 Nov 05, 2031 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,928.96 0.00 2.09 Dec 07, 2027 1.25
AAPL APPLE INC RegS Corporates Fixed Income 1,922.19 0.00 4.31 Feb 25, 2030 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,922.19 0.00 4.03 Feb 20, 2030 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,922.19 0.00 6.24 May 17, 2032 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,922.19 0.00 25.97 Oct 15, 2060 0.70
FDX FEDEX CORP RegS Corporates Fixed Income 1,922.19 0.00 5.56 Aug 05, 2031 1.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,915.43 0.00 6.66 Apr 25, 2034 5.44
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,915.43 0.00 0.24 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,915.43 0.00 5.83 Dec 01, 2031 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,915.43 0.00 4.02 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,915.43 0.00 12.72 Nov 08, 2039 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,915.43 0.00 3.70 Nov 27, 2034 4.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,915.43 0.00 16.30 Jun 22, 2054 3.90
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,908.66 0.00 3.92 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,908.66 0.00 4.00 Oct 24, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,908.66 0.00 5.69 Oct 30, 2031 1.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,908.66 0.00 5.16 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,908.66 0.00 4.07 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,908.66 0.00 5.84 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,908.66 0.00 4.38 Mar 18, 2030 0.13
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,908.66 0.00 1.88 Oct 29, 2028 4.63
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,901.89 0.00 2.37 Mar 15, 2028 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,901.89 0.00 3.92 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,901.89 0.00 4.00 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 1,901.89 0.00 5.26 Oct 07, 2041 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,901.89 0.00 7.83 May 05, 2034 1.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,901.89 0.00 11.50 Sep 15, 2044 5.25
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 1,901.89 0.00 13.75 May 25, 2045 3.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 1,899.04 0.00 4.98 Sep 15, 2033 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,899.04 0.00 8.42 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,899.04 0.00 11.64 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,899.04 0.00 4.97 Mar 02, 2031 2.45
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,899.04 0.00 4.87 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,899.04 0.00 5.81 Mar 01, 2049 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,899.04 0.00 5.88 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,899.04 0.00 6.55 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,899.04 0.00 4.70 Mar 01, 2048 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,899.04 0.00 2.22 Apr 01, 2032 2.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,899.04 0.00 0.57 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,899.04 0.00 1.44 May 01, 2027 3.15
MDC MDC HOLDINGS INC Industrial Fixed Income 1,899.04 0.00 14.89 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 1,899.04 0.00 15.63 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,899.04 0.00 14.19 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 1,899.04 0.00 15.38 Dec 01, 2050 2.64
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,899.04 0.00 2.22 Mar 06, 2028 4.45
RELLN RELX CAPITAL INC Industrial Fixed Income 1,899.04 0.00 5.48 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,899.04 0.00 1.40 Apr 01, 2027 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,895.12 0.00 4.24 Sep 25, 2030 5.59
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,895.12 0.00 15.98 Sep 05, 2053 3.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,895.12 0.00 6.32 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,895.12 0.00 3.98 Oct 16, 2029 0.01
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,895.12 0.00 5.41 May 21, 2031 0.95
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,895.12 0.00 18.22 Feb 19, 2055 3.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,888.35 0.00 12.21 Nov 22, 2050 5.38
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,888.35 0.00 3.42 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,888.35 0.00 4.85 Apr 10, 2031 3.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,888.35 0.00 4.63 Jun 21, 2030 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,888.35 0.00 6.30 May 26, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,888.35 0.00 4.26 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,888.35 0.00 5.69 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,888.35 0.00 5.63 Apr 21, 2042 1.85
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,888.35 0.00 0.28 Jan 20, 2026 0.88
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,881.58 0.00 2.69 Nov 10, 2028 6.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,881.58 0.00 7.99 Feb 14, 2034 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,881.58 0.00 1.32 Feb 22, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,874.82 0.00 3.11 Apr 09, 2034 5.18
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,874.82 0.00 7.04 Apr 18, 2033 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,874.82 0.00 7.68 Jan 09, 2034 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,874.82 0.00 4.76 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,874.82 0.00 6.64 Nov 11, 2032 1.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,868.05 0.00 14.68 Oct 03, 2053 5.33
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,868.05 0.00 6.61 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,868.05 0.00 6.76 Feb 16, 2034 4.97
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,868.05 0.00 7.68 Mar 30, 2034 1.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,868.05 0.00 10.80 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,868.05 0.00 5.91 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,868.05 0.00 3.91 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,868.05 0.00 5.37 Apr 28, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,868.05 0.00 10.19 Jun 10, 2037 2.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,861.28 0.00 8.00 Sep 26, 2035 4.65
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,861.28 0.00 1.89 Oct 21, 2027 5.38
AAPL APPLE INC Corporates Fixed Income 1,861.28 0.00 5.92 Nov 15, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,861.28 0.00 4.91 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,861.28 0.00 7.83 Jun 15, 2034 2.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,860.28 0.00 4.68 Jan 15, 2031 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 1,860.28 0.00 4.98 Feb 15, 2031 2.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,860.28 0.00 2.95 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,860.28 0.00 5.81 Mar 01, 2049 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,860.28 0.00 7.20 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,860.28 0.00 6.55 Mar 01, 2047 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,860.28 0.00 6.02 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,860.28 0.00 6.59 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,860.28 0.00 13.95 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,860.28 0.00 11.71 Nov 01, 2044 4.65
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,860.28 0.00 7.38 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,860.28 0.00 11.08 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,860.28 0.00 3.15 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,860.28 0.00 1.87 Nov 15, 2027 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,860.28 0.00 12.13 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,860.28 0.00 3.58 Mar 15, 2032 7.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,854.51 0.00 3.17 May 02, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,854.51 0.00 3.04 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,854.51 0.00 6.98 Jun 28, 2034 4.83
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,854.51 0.00 8.26 Sep 19, 2035 4.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,854.51 0.00 2.41 Mar 18, 2028 0.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,854.51 0.00 2.85 Sep 15, 2028 1.16
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,847.74 0.00 3.14 Mar 01, 2029 4.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,847.74 0.00 14.60 Oct 04, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,847.74 0.00 5.53 Jul 02, 2031 0.83
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,847.74 0.00 4.06 May 03, 2030 3.75
CZK CZK/USD Cash and/or Derivatives Forwards 1,847.74 0.00 0.00 Nov 04, 2025 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,840.97 0.00 3.33 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,840.97 0.00 4.25 Aug 01, 2030 5.16
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,840.97 0.00 10.38 Jul 07, 2042 5.25
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,840.97 0.00 2.79 Jan 16, 2030 8.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,834.21 0.00 7.12 Oct 17, 2035 4.46
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,834.21 0.00 7.86 Mar 21, 2034 1.25
ICADFP ICADE RegS Corporates Fixed Income 1,834.21 0.00 5.13 Jan 18, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,834.21 0.00 5.36 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,834.21 0.00 6.43 Jul 12, 2032 1.13
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,827.44 0.00 3.06 Mar 05, 2029 5.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,827.44 0.00 7.62 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,827.44 0.00 6.18 Mar 10, 2032 0.75
200012 CSG HOLDING LTD B Materials Equity 1,826.06 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,821.53 0.00 3.39 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,821.53 0.00 5.32 Jun 13, 2032 6.14
AMGN AMGEN INC Industrial Fixed Income 1,821.53 0.00 9.01 Feb 01, 2039 6.40
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 1,821.53 0.00 5.06 Oct 01, 2033 5.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,821.53 0.00 0.15 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,821.53 0.00 2.06 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,821.53 0.00 9.68 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,821.53 0.00 6.33 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,821.53 0.00 5.83 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,821.53 0.00 5.38 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,821.53 0.00 5.45 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,821.53 0.00 3.31 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,821.53 0.00 4.48 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,821.53 0.00 5.18 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,821.53 0.00 6.95 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,821.53 0.00 4.01 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,821.53 0.00 11.13 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,821.53 0.00 7.31 Feb 01, 2035 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,821.53 0.00 12.56 Jun 01, 2050 5.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,821.53 0.00 4.12 Jul 15, 2030 5.25
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,821.53 0.00 11.03 Jul 01, 2040 3.05
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,821.53 0.00 1.85 Feb 01, 2028 13.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,821.53 0.00 5.69 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,821.53 0.00 2.66 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,821.53 0.00 1.37 May 12, 2027 4.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,821.53 0.00 4.57 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,821.53 0.00 2.18 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,821.53 0.00 13.63 May 15, 2053 4.56
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,821.53 0.00 11.63 Jan 15, 2045 4.90
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,821.53 0.00 13.73 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,821.53 0.00 1.22 Jan 15, 2027 4.00
IDR IDR CASH Cash and/or Derivatives Cash 1,820.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,820.67 0.00 3.20 Apr 03, 2034 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,820.67 0.00 11.12 Oct 30, 2038 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,820.67 0.00 25.53 Jan 18, 2052 0.05
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,820.67 0.00 5.94 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,820.67 0.00 3.98 Mar 05, 2030 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,813.90 0.00 1.56 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,813.90 0.00 1.76 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,813.90 0.00 2.18 Feb 01, 2033 5.01
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,813.90 0.00 14.70 Jun 02, 2048 3.30
BPCECB BPCE SFH RegS Covered Fixed Income 1,813.90 0.00 5.38 Mar 18, 2031 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,807.13 0.00 8.23 Oct 31, 2034 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,807.13 0.00 3.99 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,807.13 0.00 5.91 Sep 29, 2031 0.01
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 1,802.34 0.00 0.00 Oct 28, 2025 0.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,800.37 0.00 3.52 Jul 23, 2029 3.63
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,800.37 0.00 5.34 Jan 15, 2032 4.73
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,800.37 0.00 14.27 Oct 31, 2062 5.30
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,800.37 0.00 0.93 Sep 15, 2026 4.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,800.37 0.00 11.95 Jun 09, 2040 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,800.37 0.00 6.13 Jan 20, 2032 0.38
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,793.60 0.00 4.33 May 22, 2030 2.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,793.60 0.00 1.57 Jun 01, 2027 4.21
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,793.60 0.00 5.31 Apr 04, 2031 0.75
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,793.60 0.00 2.82 Oct 18, 2028 3.42
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,793.60 0.00 7.02 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,793.60 0.00 5.81 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,793.60 0.00 8.65 Feb 25, 2035 1.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,793.60 0.00 5.63 Feb 17, 2032 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,786.83 0.00 1.50 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,786.83 0.00 4.19 Jun 27, 2031 3.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,786.83 0.00 0.71 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,786.83 0.00 0.71 Jun 30, 2026 5.25
OMERS OMERS REALTY CORP Corporates Fixed Income 1,786.83 0.00 4.13 Jun 05, 2030 3.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,786.83 0.00 4.37 May 27, 2030 1.52
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,786.83 0.00 11.81 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,786.83 0.00 6.85 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,786.83 0.00 7.88 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,786.83 0.00 8.13 Aug 04, 2035 3.88
GBP GBP/USD Cash and/or Derivatives Forwards 1,786.83 0.00 0.00 Nov 04, 2025 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,782.77 0.00 6.76 Dec 15, 2054 6.00
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,782.77 0.00 15.27 Sep 01, 2050 2.92
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,782.77 0.00 4.24 Sep 18, 2030 5.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,782.77 0.00 4.45 Apr 01, 2056 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,782.77 0.00 16.78 Jan 01, 2122 3.77
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,782.77 0.00 2.72 Sep 08, 2028 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 1,782.77 0.00 3.99 Feb 15, 2030 3.00
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,782.77 0.00 7.20 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,782.77 0.00 6.83 Mar 01, 2048 3.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,782.77 0.00 4.97 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,782.77 0.00 6.12 May 20, 2045 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,782.77 0.00 16.86 Jan 01, 2060 2.81
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,782.77 0.00 4.71 Mar 01, 2031 4.25
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1,782.77 0.00 8.68 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,782.77 0.00 7.52 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,782.77 0.00 15.61 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,782.77 0.00 2.94 Mar 15, 2029 5.75
QVCN QVC INC Industrial Fixed Income 1,782.77 0.00 7.89 Mar 15, 2043 5.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,782.77 0.00 2.23 Mar 17, 2028 5.35
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,782.77 0.00 13.94 Oct 01, 2053 4.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,780.06 0.00 14.86 May 27, 2054 4.90
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,780.06 0.00 6.02 Dec 01, 2031 0.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,780.06 0.00 2.28 Dec 01, 2033 9.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,780.06 0.00 5.47 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,780.06 0.00 9.22 Mar 15, 2037 3.50
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,773.29 0.00 0.42 Apr 13, 2026 3.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,773.29 0.00 15.04 Nov 30, 2054 4.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,773.29 0.00 2.77 Sep 08, 2028 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,773.29 0.00 8.58 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,773.29 0.00 0.28 Jan 19, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,773.29 0.00 9.27 Apr 28, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 1,773.29 0.00 6.80 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,773.29 0.00 4.73 Oct 22, 2030 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,773.29 0.00 5.56 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,773.29 0.00 5.86 Mar 18, 2032 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,773.29 0.00 10.12 Sep 05, 2038 3.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,773.29 0.00 5.33 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,773.29 0.00 5.74 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,773.29 0.00 6.01 May 24, 2032 2.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,766.52 0.00 3.30 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,766.52 0.00 7.43 Feb 06, 2035 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,766.52 0.00 14.76 Jun 28, 2054 4.99
MMM 3M CO MTN Corporates Fixed Income 1,766.52 0.00 1.07 Nov 09, 2026 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,766.52 0.00 17.45 Jul 10, 2048 1.80
TCN TELUS CORPORATION Corporates Fixed Income 1,759.76 0.00 3.24 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,759.76 0.00 5.76 Apr 20, 2032 3.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,759.76 0.00 8.91 Mar 23, 2039 6.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,759.76 0.00 6.74 May 02, 2033 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,759.76 0.00 4.28 Sep 14, 2031 6.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,759.76 0.00 2.69 Oct 23, 2028 5.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,754.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,752.99 0.00 2.22 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,752.99 0.00 2.77 Sep 05, 2028 2.90
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,752.99 0.00 3.86 Jul 27, 2035 6.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,752.99 0.00 0.53 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,752.99 0.00 1.64 Jun 21, 2027 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,752.99 0.00 7.84 Mar 23, 2034 1.30
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,746.22 0.00 1.08 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,746.22 0.00 1.30 Apr 05, 2027 3.80
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,746.22 0.00 0.66 Jun 09, 2026 0.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,746.22 0.00 11.25 Aug 14, 2038 1.70
ITVLN ITV PLC RegS Corporates Fixed Income 1,746.22 0.00 0.97 Sep 26, 2026 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,744.02 0.00 7.34 Jun 15, 2035 5.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,744.02 0.00 1.73 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,744.02 0.00 2.36 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,744.02 0.00 1.42 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,744.02 0.00 7.21 Feb 15, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,744.02 0.00 3.98 Mar 14, 2030 4.61
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,744.02 0.00 13.05 Nov 01, 2052 5.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,744.02 0.00 4.05 Jan 01, 2033 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,744.02 0.00 6.83 Dec 01, 2046 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,744.02 0.00 1.04 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,744.02 0.00 5.90 Nov 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,744.02 0.00 1.24 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,744.02 0.00 4.77 Jun 15, 2031 5.31
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,744.02 0.00 6.44 Jul 15, 2034 6.70
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,744.02 0.00 10.87 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 1,744.02 0.00 9.15 Jul 30, 2039 7.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,744.02 0.00 2.38 May 15, 2028 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,744.02 0.00 2.51 Aug 14, 2028 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,744.02 0.00 4.59 Feb 15, 2031 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,744.02 0.00 9.19 Aug 15, 2046 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,744.02 0.00 1.17 Dec 30, 2026 5.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,739.45 0.00 1.38 Mar 08, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,739.45 0.00 0.68 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,739.45 0.00 0.99 Oct 07, 2026 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,739.45 0.00 1.29 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,739.45 0.00 8.44 Nov 15, 2034 1.10
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,739.45 0.00 4.56 Aug 23, 2030 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,739.45 0.00 6.01 May 25, 2032 2.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,739.45 0.00 9.15 Feb 14, 2037 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,732.68 0.00 14.70 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,732.68 0.00 15.07 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,732.68 0.00 15.44 Oct 17, 2055 4.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,732.68 0.00 0.68 Jun 14, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,725.91 0.00 2.30 Feb 28, 2028 2.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,725.91 0.00 15.31 Oct 29, 2054 4.55
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,725.91 0.00 1.44 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,725.91 0.00 11.11 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,725.91 0.00 3.06 Dec 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,725.91 0.00 15.04 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,725.91 0.00 1.44 Mar 22, 2027 0.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,725.91 0.00 6.03 Jun 02, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,725.91 0.00 4.48 Jan 17, 2031 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,719.15 0.00 3.71 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,719.15 0.00 4.16 Apr 01, 2030 2.90
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,719.15 0.00 11.30 Dec 18, 2043 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,719.15 0.00 1.69 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,719.15 0.00 1.89 Sep 07, 2027 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,719.15 0.00 8.12 May 25, 2034 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,719.15 0.00 20.48 Nov 26, 2051 1.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,719.15 0.00 5.96 May 31, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,719.15 0.00 8.99 Dec 12, 2041 7.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,712.38 0.00 2.22 Jan 11, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,712.38 0.00 5.93 Apr 15, 2032 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,712.38 0.00 7.57 Sep 01, 2033 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,712.38 0.00 2.32 Jun 22, 2028 6.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,705.61 0.00 17.29 Jan 29, 2048 1.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,705.61 0.00 4.81 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,705.61 0.00 1.42 Mar 15, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,705.61 0.00 2.19 May 20, 2033 6.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,705.61 0.00 4.02 Nov 01, 2030 4.88
AEP AEP TEXAS INC Utility Fixed Income 1,705.26 0.00 2.38 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,705.26 0.00 1.96 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,705.26 0.00 4.01 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,705.26 0.00 13.54 Apr 01, 2049 3.67
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 1,705.26 0.00 4.24 Aug 01, 2032 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,705.26 0.00 1.19 Jan 15, 2027 3.15
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,705.26 0.00 5.90 Jul 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,705.26 0.00 5.09 May 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 1,705.26 0.00 15.34 Jun 25, 2064 5.40
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,705.26 0.00 0.84 Nov 01, 2026 10.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,705.26 0.00 14.03 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,705.26 0.00 5.65 Nov 01, 2032 5.65
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,705.26 0.00 14.26 Mar 12, 2054 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,705.26 0.00 6.55 Jan 17, 2034 5.29
NOVANT Novant Health Industrial Fixed Income 1,705.26 0.00 9.11 Nov 01, 2036 2.64
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,705.26 0.00 4.45 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,705.26 0.00 7.69 Oct 15, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,698.84 0.00 2.37 Mar 20, 2028 1.95
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,698.84 0.00 3.51 Oct 09, 2029 4.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,698.84 0.00 3.28 Mar 12, 2029 1.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,698.84 0.00 12.51 Sep 15, 2041 1.93
MDT MEDTRONIC INC Corporates Fixed Income 1,698.84 0.00 3.61 Oct 15, 2029 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,692.07 0.00 4.35 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,692.07 0.00 2.82 Sep 11, 2028 1.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,692.07 0.00 2.71 Jun 21, 2028 0.00
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,692.07 0.00 4.76 Jul 15, 2031 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,692.07 0.00 2.83 Nov 30, 2028 5.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,692.07 0.00 9.61 Dec 06, 2041 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,692.07 0.00 5.89 Jul 27, 2033 7.50
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,685.30 0.00 11.18 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,685.30 0.00 5.13 Jun 01, 2031 2.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,685.30 0.00 10.03 Jun 16, 2043 7.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,685.30 0.00 0.98 Oct 11, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,685.30 0.00 6.81 Apr 14, 2033 2.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,685.30 0.00 2.49 Apr 20, 2028 0.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,685.30 0.00 2.75 Oct 20, 2028 4.13
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,685.30 0.00 5.70 Dec 11, 2032 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,685.30 0.00 3.78 Jan 10, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,685.30 0.00 3.58 Nov 01, 2030 4.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,678.54 0.00 11.26 Jun 28, 2038 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,678.54 0.00 11.50 Dec 19, 2039 2.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,678.54 0.00 5.90 Mar 31, 2032 2.13
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,678.54 0.00 8.20 Feb 28, 2047 6.14
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,678.54 0.00 2.18 Feb 14, 2028 4.63
SESGFP SES SA MTN RegS Corporates Fixed Income 1,678.54 0.00 6.39 Jun 24, 2033 4.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,678.54 0.00 5.45 Aug 07, 2032 6.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,671.77 0.00 3.48 May 15, 2029 1.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,671.77 0.00 6.60 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,671.77 0.00 2.31 Apr 17, 2029 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,671.77 0.00 3.57 Nov 01, 2029 5.15
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,671.77 0.00 5.29 Apr 23, 2032 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,666.50 0.00 12.94 Mar 01, 2048 4.35
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,666.50 0.00 3.76 Mar 15, 2039 5.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,666.50 0.00 2.31 Mar 21, 2028 4.49
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,666.50 0.00 13.80 Mar 01, 2060 3.42
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,666.50 0.00 7.31 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,666.50 0.00 11.66 Jan 15, 2043 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,666.50 0.00 12.42 Mar 01, 2049 5.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,666.50 0.00 5.00 Oct 20, 2031 5.31
LNT ALLIANT ENERGY CORP Utility Fixed Income 1,666.50 0.00 4.50 Apr 01, 2056 5.75
APA APA CORP (US) Industrial Fixed Income 1,666.50 0.00 9.87 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,666.50 0.00 1.75 Aug 11, 2027 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,666.50 0.00 1.36 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,666.50 0.00 6.33 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,666.50 0.00 2.31 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,666.50 0.00 6.22 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,666.50 0.00 3.08 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,666.50 0.00 1.70 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,666.50 0.00 15.00 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,666.50 0.00 10.31 Oct 01, 2052 5.21
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,665.00 0.00 11.51 Sep 28, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,665.00 0.00 17.29 Feb 19, 2049 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,665.00 0.00 11.22 Sep 24, 2044 6.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,665.00 0.00 4.95 Jul 31, 2032 5.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,665.00 0.00 3.82 Jun 04, 2031 6.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,658.23 0.00 0.27 Jan 16, 2026 3.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,658.23 0.00 12.82 Oct 19, 2047 3.50
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,658.23 0.00 3.97 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,658.23 0.00 3.96 Apr 30, 2030 5.78
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,651.46 0.00 7.24 Mar 02, 2034 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,651.46 0.00 10.54 Oct 05, 2043 6.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,651.46 0.00 3.06 Feb 07, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,651.46 0.00 3.01 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,651.46 0.00 3.06 Mar 01, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,651.46 0.00 3.60 Oct 04, 2030 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,651.46 0.00 5.34 Nov 19, 2036 3.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,651.46 0.00 5.37 May 31, 2032 5.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,644.69 0.00 2.49 Apr 30, 2028 1.77
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,644.69 0.00 4.00 Apr 28, 2030 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,644.69 0.00 6.43 May 16, 2044 6.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,644.69 0.00 2.25 Feb 28, 2028 4.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,644.69 0.00 4.85 Aug 27, 2031 6.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,637.93 0.00 15.81 Sep 15, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,637.93 0.00 2.07 Dec 20, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,637.93 0.00 12.25 Jul 09, 2040 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,637.93 0.00 3.55 May 27, 2029 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,637.93 0.00 6.75 Mar 04, 2034 5.20
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,637.93 0.00 7.90 Nov 26, 2036 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,637.93 0.00 7.06 Jan 29, 2035 5.63
182400 NKMAX LTD Health Care Equity 1,636.34 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,631.16 0.00 8.07 Nov 04, 2036 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,631.16 0.00 0.19 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,631.16 0.00 3.60 Jun 05, 2029 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,631.16 0.00 13.81 Oct 19, 2039 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,631.16 0.00 4.43 Oct 03, 2030 4.70
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,631.16 0.00 5.03 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,631.16 0.00 5.49 Jun 16, 2055 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,631.16 0.00 4.51 Oct 22, 2030 4.13
DKK DKK/USD Cash and/or Derivatives Forwards 1,631.16 0.00 0.00 Nov 04, 2025 0.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,627.75 0.00 14.75 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,627.75 0.00 5.96 Sep 01, 2032 3.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,627.75 0.00 6.91 Jun 01, 2055 6.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,627.75 0.00 4.68 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,627.75 0.00 3.59 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,627.75 0.00 5.69 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,627.75 0.00 6.19 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,627.75 0.00 6.11 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,627.75 0.00 2.61 May 01, 2033 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,627.75 0.00 6.59 Jun 20, 2047 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 1,627.75 0.00 6.49 Feb 15, 2034 6.34
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,627.75 0.00 3.18 Apr 01, 2029 3.60
XYZ BLOCK INC 144A Industrial Fixed Income 1,627.75 0.00 4.74 Aug 15, 2033 6.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,627.75 0.00 11.53 Dec 01, 2040 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,627.75 0.00 6.65 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,627.75 0.00 0.00 Nov 03, 2028 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,624.39 0.00 0.28 Jan 20, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,624.39 0.00 11.27 Dec 02, 2040 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,624.39 0.00 3.00 Jan 10, 2029 4.30
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,624.39 0.00 4.65 Mar 28, 2031 5.41
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,624.39 0.00 3.40 Jun 02, 2029 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,624.39 0.00 5.90 Aug 18, 2032 4.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,624.39 0.00 11.98 Jul 03, 2050 6.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,617.62 0.00 0.38 Mar 08, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,617.62 0.00 11.12 Apr 27, 2038 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,617.62 0.00 0.19 Dec 15, 2025 0.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,617.62 0.00 4.27 Oct 23, 2031 5.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,617.62 0.00 6.68 Nov 02, 2044 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,617.62 0.00 4.31 Sep 12, 2035 5.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,610.85 0.00 17.92 Jun 19, 2049 1.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,610.85 0.00 4.00 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,610.85 0.00 0.19 Dec 15, 2025 0.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,610.85 0.00 2.09 Jan 26, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 1,610.85 0.00 2.45 May 24, 2028 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,604.08 0.00 13.84 Oct 01, 2060 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,604.08 0.00 6.41 Jul 22, 2033 4.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,604.08 0.00 24.56 Jul 11, 2068 1.75
INVSA INVESTOR AB RegS Corporates Fixed Income 1,604.08 0.00 11.95 Jun 20, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 1,604.08 0.00 1.01 Oct 23, 2026 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,604.08 0.00 4.39 Apr 06, 2030 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,604.08 0.00 10.02 Jun 30, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,604.08 0.00 2.80 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,604.08 0.00 3.55 Oct 11, 2030 3.51
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,604.08 0.00 2.08 Dec 03, 2028 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,597.32 0.00 4.60 Jul 03, 2030 0.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,597.32 0.00 4.65 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,597.32 0.00 3.01 Feb 28, 2030 6.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,597.32 0.00 4.51 Jan 23, 2032 5.25
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,590.55 0.00 14.25 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,590.55 0.00 15.60 Oct 17, 2054 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,590.55 0.00 2.62 Nov 02, 2028 4.40
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,590.55 0.00 2.25 Mar 07, 2028 3.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,590.55 0.00 4.37 Oct 17, 2030 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,590.55 0.00 1.47 Apr 21, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,590.55 0.00 18.45 Jun 14, 2052 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,590.55 0.00 2.81 Feb 20, 2034 6.18
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,588.99 0.00 6.86 Dec 01, 2034 5.76
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,588.99 0.00 8.03 Jan 15, 2036 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,588.99 0.00 16.62 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,588.99 0.00 11.67 Oct 01, 2042 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 1,588.99 0.00 3.83 Mar 15, 2030 6.25
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,588.99 0.00 6.18 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,588.99 0.00 5.45 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,588.99 0.00 6.44 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,588.99 0.00 7.14 Oct 03, 2034 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,588.99 0.00 11.55 Aug 01, 2044 4.85
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,588.99 0.00 13.70 Oct 15, 2065 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,588.99 0.00 7.04 Sep 15, 2034 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 1,588.99 0.00 2.29 Apr 01, 2028 4.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,588.91 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 1,583.78 0.00 3.10 Feb 17, 2029 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,583.78 0.00 4.43 Oct 28, 2030 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,583.78 0.00 5.19 Nov 17, 2031 4.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,583.78 0.00 12.22 Oct 01, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,583.78 0.00 14.11 Jun 15, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,583.78 0.00 9.71 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,583.78 0.00 5.09 Jan 19, 2031 0.85
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,583.78 0.00 1.76 Dec 06, 2032 6.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,583.78 0.00 2.50 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,583.78 0.00 6.41 Jul 19, 2034 5.13
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,583.78 0.00 3.43 Nov 30, 2029 5.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,577.01 0.00 9.28 Aug 07, 2042 3.53
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,577.01 0.00 3.49 Nov 28, 2029 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,577.01 0.00 6.49 Jul 20, 2033 4.25
BCECN BELL CANADA MTN Corporates Fixed Income 1,570.24 0.00 13.05 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 1,570.24 0.00 3.53 Jul 31, 2029 3.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,570.24 0.00 9.15 Oct 04, 2035 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,570.24 0.00 7.35 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,570.24 0.00 3.96 Jun 28, 2030 6.50
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,563.47 0.00 2.93 Nov 23, 2028 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,563.47 0.00 3.62 Sep 12, 2029 3.50
THB THB/USD Cash and/or Derivatives Forwards 1,563.47 0.00 0.00 Nov 04, 2025 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,556.71 0.00 13.03 Sep 13, 2046 4.34
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,556.71 0.00 3.73 Nov 26, 2049 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,556.71 0.00 4.49 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 1,556.71 0.00 7.56 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,556.71 0.00 2.63 Nov 24, 2028 5.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,556.71 0.00 8.31 Sep 12, 2036 5.07
AES AES CORPORATION (THE) Utility Fixed Income 1,550.24 0.00 5.30 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 1,550.24 0.00 5.62 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,550.24 0.00 1.21 Jan 15, 2027 5.34
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,550.24 0.00 13.28 Jan 15, 2055 6.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,550.24 0.00 6.83 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,550.24 0.00 5.74 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,550.24 0.00 5.90 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,550.24 0.00 5.52 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,550.24 0.00 3.88 Jan 01, 2037 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,550.24 0.00 14.23 Jan 16, 2050 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,550.24 0.00 3.90 Mar 15, 2030 5.20
NI NISOURCE INC Utility Fixed Income 1,550.24 0.00 3.35 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,550.24 0.00 15.13 Mar 15, 2051 3.05
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 1,550.24 0.00 3.72 Oct 15, 2030 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,550.24 0.00 12.56 Apr 15, 2048 4.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,550.24 0.00 2.57 Jul 29, 2029 5.02
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,550.24 0.00 3.39 Jul 15, 2030 5.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,549.94 0.00 2.27 Feb 28, 2028 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,549.94 0.00 12.61 Feb 20, 2040 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,549.94 0.00 9.80 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 1,549.94 0.00 1.21 Dec 30, 2026 0.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,549.94 0.00 2.27 Jun 16, 2028 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,543.17 0.00 4.78 Mar 03, 2031 3.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,543.17 0.00 2.57 Oct 05, 2033 6.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,543.17 0.00 2.95 Jan 17, 2030 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,543.17 0.00 3.53 Jan 02, 2035 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,536.40 0.00 6.19 Jun 01, 2033 5.80
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,536.40 0.00 3.71 Feb 05, 2030 4.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,536.40 0.00 7.16 Sep 23, 2034 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,529.63 0.00 5.38 May 20, 2031 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,529.63 0.00 1.85 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,529.63 0.00 10.56 Sep 22, 2036 0.38
ENELIM ENEL SPA RegS Corporates Fixed Income 1,529.63 0.00 2.36 Dec 31, 2079 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,529.63 0.00 2.17 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,529.63 0.00 4.15 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,529.63 0.00 4.17 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,529.63 0.00 6.06 Jan 06, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,529.63 0.00 3.24 May 12, 2030 5.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,529.63 0.00 9.46 Dec 07, 2038 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,529.63 0.00 16.75 Mar 15, 2115 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,529.63 0.00 3.35 May 02, 2029 2.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,522.87 0.00 3.26 Mar 30, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,522.87 0.00 21.49 Jun 12, 2068 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,522.87 0.00 12.03 Jun 21, 2039 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,522.87 0.00 15.40 Aug 18, 2050 2.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,522.87 0.00 8.63 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,522.87 0.00 2.45 Aug 16, 2033 6.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,522.87 0.00 2.88 Nov 28, 2029 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,516.10 0.00 1.22 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,516.10 0.00 4.64 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,516.10 0.00 16.24 Mar 05, 2054 3.75
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,516.10 0.00 3.13 Jan 23, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,516.10 0.00 20.18 Jun 28, 2049 0.81
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,516.10 0.00 5.37 Jul 16, 2031 2.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,516.10 0.00 10.13 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,516.10 0.00 2.48 Jun 07, 2029 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,516.10 0.00 6.67 Nov 17, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,516.10 0.00 4.68 Feb 09, 2032 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,516.10 0.00 5.34 Mar 20, 2037 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 1,511.48 0.00 2.34 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,511.48 0.00 5.58 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,511.48 0.00 1.79 Sep 15, 2027 3.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,511.48 0.00 2.22 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,511.48 0.00 6.00 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,511.48 0.00 2.25 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,511.48 0.00 6.06 Apr 20, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,511.48 0.00 4.52 Jul 01, 2033 7.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,511.48 0.00 3.42 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,511.48 0.00 3.49 Jan 01, 2033 4.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,511.48 0.00 4.69 Oct 09, 2030 1.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,511.48 0.00 7.24 Jan 15, 2035 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,511.48 0.00 13.22 Dec 01, 2047 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 1,511.48 0.00 6.87 Jun 15, 2033 2.10
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,511.48 0.00 17.50 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,511.48 0.00 4.34 Apr 01, 2033 6.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,509.33 0.00 2.35 Mar 15, 2028 2.35
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,509.33 0.00 11.34 Oct 11, 2045 5.20
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,509.33 0.00 5.71 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,509.33 0.00 9.92 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,509.33 0.00 1.92 Sep 22, 2027 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,509.33 0.00 7.85 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,509.33 0.00 6.41 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 1,509.33 0.00 4.87 May 24, 2031 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,509.33 0.00 1.01 Oct 30, 2026 5.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,509.33 0.00 8.12 Feb 28, 2036 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,509.33 0.00 10.10 Sep 26, 2040 5.25
ALACN ALTAGAS LTD Corporates Fixed Income 1,502.56 0.00 1.41 Mar 16, 2027 2.17
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,502.56 0.00 3.94 Nov 20, 2029 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,502.56 0.00 14.53 Aug 06, 2040 0.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,502.56 0.00 4.60 Dec 05, 2030 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,502.56 0.00 5.90 Jun 07, 2032 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,502.56 0.00 4.22 Jul 27, 2030 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,502.56 0.00 7.18 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,502.56 0.00 3.34 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,502.56 0.00 4.14 Jul 17, 2030 5.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,502.56 0.00 6.44 Dec 31, 2079 5.99
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,495.79 0.00 2.05 Dec 14, 2047 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,495.79 0.00 8.08 Apr 17, 2034 0.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,495.79 0.00 3.42 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,495.79 0.00 3.84 Sep 17, 2029 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,495.79 0.00 1.46 Apr 01, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,495.79 0.00 1.94 Nov 01, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,495.79 0.00 0.15 Dec 01, 2025 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,495.79 0.00 2.11 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 1,495.79 0.00 2.84 Oct 06, 2028 4.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,495.79 0.00 3.65 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,495.79 0.00 4.62 Jan 09, 2032 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,495.79 0.00 5.63 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,495.79 0.00 4.59 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,495.79 0.00 4.98 Jun 26, 2031 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,495.79 0.00 13.45 Sep 04, 2054 5.56
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,489.02 0.00 11.67 Jun 02, 2040 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,489.02 0.00 4.11 Apr 15, 2032 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,489.02 0.00 5.40 Dec 10, 2036 3.56
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,489.02 0.00 2.00 Nov 23, 2027 3.75
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,489.02 0.00 8.17 Sep 13, 2035 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,489.02 0.00 3.00 Jan 15, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,489.02 0.00 2.86 Nov 21, 2028 4.17
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,489.02 0.00 2.59 Jul 17, 2029 4.63
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 1,489.02 0.00 5.05 Dec 31, 2079 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,489.02 0.00 3.75 Jan 21, 2030 4.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,482.26 0.00 6.11 Dec 20, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,482.26 0.00 5.79 Jan 28, 2032 2.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,482.26 0.00 3.67 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,482.26 0.00 2.29 Mar 07, 2028 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,482.26 0.00 1.00 Oct 25, 2026 4.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,482.26 0.00 6.96 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,482.26 0.00 7.00 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 1,482.26 0.00 4.95 May 21, 2032 4.01
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,482.26 0.00 4.97 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,482.26 0.00 3.32 Jul 10, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,482.26 0.00 5.13 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,482.26 0.00 7.21 Oct 15, 2035 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,482.26 0.00 5.14 Oct 23, 2031 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,482.26 0.00 5.32 Nov 19, 2031 3.88
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,482.26 0.00 8.13 Feb 23, 2036 4.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,475.49 0.00 1.83 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,475.49 0.00 0.52 Apr 17, 2026 0.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,475.49 0.00 3.59 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,475.49 0.00 2.54 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,475.49 0.00 5.09 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,475.49 0.00 5.36 Sep 08, 2031 3.67
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,475.49 0.00 1.10 Nov 30, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,475.49 0.00 7.61 Jan 23, 2035 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,475.49 0.00 7.28 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,475.49 0.00 7.19 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,475.49 0.00 7.89 Jun 17, 2035 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,475.49 0.00 5.96 Oct 17, 2032 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,475.49 0.00 4.41 Oct 16, 2030 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,475.49 0.00 5.34 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,475.49 0.00 5.91 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,475.49 0.00 5.40 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,475.49 0.00 3.95 Mar 20, 2030 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,475.49 0.00 4.85 Apr 01, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,475.49 0.00 7.76 Apr 17, 2035 4.14
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,475.49 0.00 5.78 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,475.49 0.00 7.78 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,475.49 0.00 4.27 Jun 27, 2030 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,472.72 0.00 13.32 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,472.72 0.00 1.08 Nov 23, 2026 3.30
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,472.72 0.00 11.69 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 1,472.72 0.00 7.71 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,472.72 0.00 1.90 Dec 10, 2029 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,472.72 0.00 14.40 Jun 01, 2051 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,472.72 0.00 2.07 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,472.72 0.00 5.48 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,472.72 0.00 5.29 Feb 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,472.72 0.00 6.59 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,472.72 0.00 6.06 Sep 15, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 1,472.72 0.00 2.26 Apr 15, 2028 5.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,472.72 0.00 2.51 Jun 12, 2028 3.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,472.72 0.00 2.29 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,472.72 0.00 6.93 Oct 01, 2034 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,472.72 0.00 15.22 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,472.72 0.00 13.17 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,472.72 0.00 1.21 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,472.72 0.00 2.20 Feb 15, 2028 4.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,468.72 0.00 14.98 Jun 01, 2051 3.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,468.72 0.00 7.81 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,468.72 0.00 3.47 May 22, 2029 1.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,468.72 0.00 1.94 Oct 25, 2027 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,468.72 0.00 2.41 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,468.72 0.00 3.48 Sep 01, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,468.72 0.00 7.04 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,468.72 0.00 4.79 Jan 30, 2031 3.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,468.72 0.00 5.67 Mar 04, 2032 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,468.72 0.00 8.38 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,468.72 0.00 4.97 May 21, 2031 3.60
MDT MEDTRONIC INC Corporates Fixed Income 1,468.72 0.00 12.12 Oct 15, 2043 4.15
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,468.72 0.00 5.09 Jul 16, 2032 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,468.72 0.00 5.32 Nov 04, 2036 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,468.72 0.00 4.65 Jan 14, 2032 3.63
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,468.72 0.00 4.68 Dec 31, 2079 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,461.95 0.00 5.88 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,461.95 0.00 6.11 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,461.95 0.00 8.49 Mar 20, 2035 2.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,461.95 0.00 6.93 Sep 23, 2032 0.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,461.95 0.00 10.62 Sep 28, 2039 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,461.95 0.00 19.45 Sep 28, 2046 0.38
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,461.95 0.00 1.38 Jun 09, 2027 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,461.95 0.00 6.05 Sep 20, 2032 3.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,461.95 0.00 3.76 Oct 31, 2029 2.82
INTNED ING GROEP NV RegS Corporates Fixed Income 1,461.95 0.00 2.69 Aug 12, 2029 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,461.95 0.00 8.35 Feb 16, 2036 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,461.95 0.00 7.24 Jun 07, 2034 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,461.95 0.00 3.96 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,461.95 0.00 3.90 Jan 10, 2030 3.38
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,461.95 0.00 5.29 Nov 25, 2031 3.77
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,461.95 0.00 4.63 Jan 14, 2031 3.75
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,461.95 0.00 7.58 Jan 23, 2055 4.11
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,461.95 0.00 10.77 Mar 24, 2040 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,461.95 0.00 7.90 May 23, 2035 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 1,461.95 0.00 4.18 Jun 24, 2030 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,455.18 0.00 2.35 Mar 21, 2028 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,455.18 0.00 1.86 Sep 08, 2027 4.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,455.18 0.00 4.22 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,455.18 0.00 6.71 May 19, 2033 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,455.18 0.00 1.43 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,455.18 0.00 7.00 Oct 04, 2033 3.63
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,455.18 0.00 13.26 Jan 24, 2057 5.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,455.18 0.00 4.75 Feb 06, 2031 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,455.18 0.00 8.28 Feb 12, 2036 4.01
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,455.18 0.00 3.24 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,455.18 0.00 4.94 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,455.18 0.00 5.68 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,455.18 0.00 4.98 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,455.18 0.00 5.75 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,455.18 0.00 3.31 Jun 14, 2029 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,455.18 0.00 3.35 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,455.18 0.00 4.45 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,455.18 0.00 4.06 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,455.18 0.00 6.15 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,455.18 0.00 4.20 May 27, 2031 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,455.18 0.00 5.39 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,455.18 0.00 6.33 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,455.18 0.00 8.86 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,455.18 0.00 6.93 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,455.18 0.00 4.13 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,455.18 0.00 3.93 Jan 28, 2035 3.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,455.18 0.00 7.66 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,455.18 0.00 4.76 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,455.18 0.00 4.08 Mar 19, 2031 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 1,455.18 0.00 7.84 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,455.18 0.00 7.76 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,455.18 0.00 4.13 Mar 31, 2030 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,455.18 0.00 7.19 May 19, 2034 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,455.18 0.00 7.75 Jun 20, 2035 4.50
RON RON/USD Cash and/or Derivatives Forwards 1,455.18 0.00 0.00 Nov 04, 2025 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,448.41 0.00 9.03 Jan 18, 2038 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,448.41 0.00 1.92 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,448.41 0.00 0.45 Mar 23, 2026 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,448.41 0.00 5.40 Sep 29, 2032 8.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,448.41 0.00 1.60 May 31, 2027 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,448.41 0.00 5.57 Jan 10, 2032 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,448.41 0.00 11.22 Jan 22, 2046 5.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,448.41 0.00 7.40 May 02, 2034 3.31
TMUS T-MOBILE USA INC Corporates Fixed Income 1,448.41 0.00 8.58 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,448.41 0.00 5.89 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,448.41 0.00 8.63 May 21, 2036 3.80
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,448.41 0.00 5.79 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,448.41 0.00 7.37 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,448.41 0.00 5.17 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,448.41 0.00 8.59 Jun 07, 2036 4.03
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,448.41 0.00 5.77 Jun 19, 2032 4.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,448.41 0.00 7.44 Oct 23, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,448.41 0.00 6.08 Oct 25, 2032 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,448.41 0.00 3.94 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,448.41 0.00 4.76 Feb 18, 2032 3.50
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,448.41 0.00 8.08 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,448.41 0.00 4.05 Mar 24, 2030 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,448.41 0.00 8.72 May 27, 2036 3.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,448.41 0.00 5.76 Jun 04, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,448.41 0.00 5.88 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 1,448.41 0.00 8.02 Jul 23, 2036 4.30
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,441.65 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,441.65 0.00 6.31 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,441.65 0.00 8.04 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,441.65 0.00 12.60 Feb 12, 2050 5.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,441.65 0.00 3.30 Apr 07, 2029 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,441.65 0.00 6.76 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,441.65 0.00 1.88 Sep 13, 2027 3.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,441.65 0.00 8.31 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,441.65 0.00 7.28 Feb 16, 2034 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,441.65 0.00 5.21 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 1,441.65 0.00 7.17 May 23, 2034 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,441.65 0.00 8.51 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,441.65 0.00 7.41 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,441.65 0.00 7.59 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,441.65 0.00 5.69 Mar 21, 2032 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,441.65 0.00 8.79 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,441.65 0.00 5.50 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,441.65 0.00 5.15 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,441.65 0.00 5.59 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,441.65 0.00 7.95 Jan 19, 2035 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,441.65 0.00 6.95 Jan 23, 2034 3.72
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,441.65 0.00 4.91 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,441.65 0.00 6.33 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,441.65 0.00 5.56 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,441.65 0.00 4.95 Mar 25, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,441.65 0.00 9.71 May 07, 2038 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,441.65 0.00 3.31 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,441.65 0.00 3.37 May 19, 2029 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,441.65 0.00 4.25 May 20, 2030 3.38
RESABE RESA SA RegS Government Related Fixed Income 1,441.65 0.00 5.00 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,441.65 0.00 7.83 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,441.65 0.00 7.90 May 28, 2035 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,441.65 0.00 5.54 Feb 04, 2032 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 1,441.65 0.00 4.47 Dec 10, 2035 4.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,434.88 0.00 4.75 Dec 03, 2030 2.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,434.88 0.00 8.25 Jan 16, 2036 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,434.88 0.00 8.01 Apr 30, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,434.88 0.00 5.73 Feb 17, 2032 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,434.88 0.00 4.33 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,434.88 0.00 7.92 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,434.88 0.00 7.93 Apr 03, 2035 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,434.88 0.00 7.85 Apr 08, 2035 3.75
V VISA INC Corporates Fixed Income 1,434.88 0.00 6.66 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,434.88 0.00 7.95 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,434.88 0.00 7.06 Oct 31, 2033 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 1,434.88 0.00 5.04 May 28, 2031 3.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,434.88 0.00 4.09 Jun 04, 2031 4.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,434.88 0.00 5.58 Feb 12, 2032 3.63
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,434.88 0.00 4.29 Jun 30, 2031 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,434.88 0.00 9.12 Mar 19, 2038 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,434.88 0.00 0.30 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,434.88 0.00 0.02 Oct 13, 2025 1.88
KO COCA-COLA CO Corporates Fixed Income 1,434.88 0.00 13.70 Mar 09, 2041 1.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,434.88 0.00 13.62 Sep 21, 2041 1.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,434.88 0.00 0.88 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,434.88 0.00 3.59 Sep 06, 2029 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,434.88 0.00 0.94 Sep 18, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,434.88 0.00 5.29 Jul 17, 2031 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,434.88 0.00 5.71 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,434.88 0.00 7.48 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,434.88 0.00 5.04 May 16, 2031 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,434.88 0.00 3.63 Oct 03, 2029 3.83
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,434.88 0.00 7.43 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,434.88 0.00 5.43 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,434.88 0.00 4.59 Nov 21, 2030 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,433.97 0.00 5.20 Mar 15, 2032 6.55
ATR APTARGROUP INC Industrial Fixed Income 1,433.97 0.00 5.62 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 1,433.97 0.00 3.87 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,433.97 0.00 2.98 Jul 15, 2030 9.75
ECL ECOLAB INC Industrial Fixed Income 1,433.97 0.00 10.46 Dec 08, 2041 5.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,433.97 0.00 5.64 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,433.97 0.00 5.96 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,433.97 0.00 5.40 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,433.97 0.00 6.59 Jan 20, 2047 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,433.97 0.00 5.74 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,433.97 0.00 1.69 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,433.97 0.00 1.90 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,433.97 0.00 15.53 Sep 15, 2051 2.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,433.97 0.00 4.30 Jun 15, 2030 2.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,433.97 0.00 4.02 Oct 01, 2050 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,433.97 0.00 7.92 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,433.97 0.00 15.62 Oct 01, 2051 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,433.97 0.00 8.58 Jun 15, 2038 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,433.97 0.00 17.86 Oct 01, 2120 3.23
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,433.97 0.00 2.44 Nov 24, 2028 5.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,428.11 0.00 0.93 Sep 15, 2026 3.93
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,428.11 0.00 8.59 Sep 05, 2034 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,428.11 0.00 4.10 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,428.11 0.00 5.91 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,428.11 0.00 0.72 Jul 01, 2026 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,428.11 0.00 8.06 May 22, 2035 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,428.11 0.00 0.88 Sep 28, 2026 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,428.11 0.00 7.52 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,428.11 0.00 7.53 May 21, 2034 3.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,428.11 0.00 5.34 Sep 27, 2031 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,428.11 0.00 2.50 May 05, 2029 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,428.11 0.00 7.51 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,428.11 0.00 7.74 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,428.11 0.00 6.69 Apr 23, 2033 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,428.11 0.00 5.65 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,428.11 0.00 4.10 Mar 05, 2030 2.74
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,428.11 0.00 4.91 Mar 11, 2031 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,428.11 0.00 7.97 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,428.11 0.00 5.87 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,428.11 0.00 3.36 May 06, 2030 2.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,428.11 0.00 8.10 May 22, 2035 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,428.11 0.00 3.87 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,428.11 0.00 2.51 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,428.11 0.00 3.46 Jun 04, 2029 2.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,428.11 0.00 5.92 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,428.11 0.00 4.27 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,428.11 0.00 5.90 Jun 10, 2032 3.28
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,428.11 0.00 5.20 Jun 18, 2031 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,428.11 0.00 5.99 Jun 23, 2032 3.00
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,428.11 0.00 4.40 Jul 09, 2030 3.25
016790 HYUNDAI FEED INC Consumer Staples Equity 1,422.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,421.34 0.00 0.29 Jan 23, 2026 1.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,421.34 0.00 0.28 Jan 19, 2026 1.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,421.34 0.00 0.97 Oct 01, 2046 3.50
ICADFP ICADE RegS Corporates Fixed Income 1,421.34 0.00 0.11 Nov 17, 2025 1.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,421.34 0.00 2.28 Mar 21, 2028 2.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,421.34 0.00 7.18 Mar 15, 2034 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,421.34 0.00 1.14 Dec 08, 2026 2.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,421.34 0.00 7.59 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 1,421.34 0.00 1.38 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,421.34 0.00 6.32 Nov 22, 2032 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,421.34 0.00 11.79 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,421.34 0.00 9.00 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,421.34 0.00 3.71 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,421.34 0.00 6.09 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,421.34 0.00 7.53 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,421.34 0.00 1.86 Sep 20, 2027 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,421.34 0.00 5.72 Apr 09, 2032 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,421.34 0.00 8.03 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,421.34 0.00 6.93 Aug 04, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,421.34 0.00 7.13 Mar 06, 2034 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 1,421.34 0.00 7.52 Oct 24, 2034 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,421.34 0.00 4.24 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,421.34 0.00 6.03 May 28, 2032 2.75
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,421.34 0.00 9.30 Jun 11, 2037 3.84
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,421.34 0.00 6.11 Jul 03, 2032 2.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,421.34 0.00 5.92 Jul 14, 2032 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,421.34 0.00 2.67 Jul 23, 2029 2.77
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,421.34 0.00 6.34 Feb 05, 2033 3.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,421.34 0.00 4.44 Aug 11, 2031 3.16
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,421.34 0.00 9.62 Sep 02, 2037 3.73
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,421.34 0.00 8.02 Sep 15, 2036 3.88
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,414.57 0.00 4.07 Jul 15, 2030 5.28
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,414.57 0.00 0.26 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,414.57 0.00 2.29 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,414.57 0.00 0.57 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,414.57 0.00 4.93 Mar 27, 2031 3.00
DHR DANAHER CORPORATION Corporates Fixed Income 1,414.57 0.00 4.14 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,414.57 0.00 4.15 Apr 09, 2030 2.63
IMCDNA IMCD NV RegS Corporates Fixed Income 1,414.57 0.00 1.42 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,414.57 0.00 2.83 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,414.57 0.00 1.91 Sep 20, 2027 2.38
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,414.57 0.00 1.92 Sep 22, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,414.57 0.00 11.97 Jan 25, 2053 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,414.57 0.00 6.39 Feb 27, 2033 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,414.57 0.00 7.28 Jan 23, 2034 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,414.57 0.00 9.03 Sep 03, 2036 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,414.57 0.00 5.50 Oct 01, 2031 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,414.57 0.00 9.02 Nov 19, 2036 3.25
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,414.57 0.00 2.76 Aug 14, 2028 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,414.57 0.00 9.15 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,414.57 0.00 7.84 Feb 17, 2035 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,414.57 0.00 2.54 May 23, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,414.57 0.00 9.36 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,414.57 0.00 13.12 May 19, 2045 4.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,414.57 0.00 6.02 May 26, 2032 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,414.57 0.00 4.80 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,414.57 0.00 5.90 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,414.57 0.00 4.51 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,414.57 0.00 9.33 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,414.57 0.00 4.89 Jan 18, 2031 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 1,414.57 0.00 5.95 Jun 16, 2032 3.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,414.57 0.00 5.96 Jul 02, 2032 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,414.57 0.00 4.44 Aug 27, 2031 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,414.57 0.00 4.49 Nov 26, 2035 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,414.57 0.00 8.30 Aug 26, 2035 3.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,414.57 0.00 5.99 Jun 10, 2032 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,414.57 0.00 6.27 Sep 09, 2032 2.97
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,414.57 0.00 6.03 Sep 16, 2032 4.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,407.80 0.00 20.54 Jun 17, 2061 4.85
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,407.80 0.00 3.82 Nov 21, 2029 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,407.80 0.00 0.30 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,407.80 0.00 0.50 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,407.80 0.00 0.53 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,407.80 0.00 0.71 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,407.80 0.00 2.93 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,407.80 0.00 0.27 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,407.80 0.00 0.31 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,407.80 0.00 0.33 Feb 06, 2026 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,407.80 0.00 0.60 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,407.80 0.00 0.15 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,407.80 0.00 0.55 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,407.80 0.00 4.16 Mar 15, 2030 2.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,407.80 0.00 7.14 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,407.80 0.00 8.67 Mar 20, 2036 3.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,407.80 0.00 7.58 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,407.80 0.00 6.84 Sep 03, 2033 3.65
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,407.80 0.00 9.19 Feb 12, 2037 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,407.80 0.00 6.46 Mar 15, 2033 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,407.80 0.00 8.05 May 07, 2035 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,407.80 0.00 6.77 Jun 17, 2033 3.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,407.80 0.00 3.78 Sep 24, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,407.80 0.00 4.43 Jun 25, 2030 2.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,407.80 0.00 6.32 Oct 31, 2032 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,407.80 0.00 6.16 Jul 08, 2032 2.63
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 1,407.80 0.00 6.15 Jul 14, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,407.80 0.00 4.48 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,407.80 0.00 6.93 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,407.80 0.00 5.37 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 1,407.80 0.00 9.61 Jul 28, 2037 3.45
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,407.80 0.00 8.17 Aug 07, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,407.80 0.00 4.60 Aug 28, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,407.80 0.00 3.15 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,407.80 0.00 6.08 Sep 17, 2033 3.49
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,407.80 0.00 2.84 Sep 25, 2028 2.50
ALTALK ALTALINK LP Corporates Fixed Income 1,401.04 0.00 5.91 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,401.04 0.00 4.24 Sep 16, 2030 5.37
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,401.04 0.00 1.58 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,401.04 0.00 0.51 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,401.04 0.00 0.59 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,401.04 0.00 0.52 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,401.04 0.00 0.55 Apr 26, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,401.04 0.00 1.85 Sep 27, 2027 2.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,401.04 0.00 14.20 Jul 05, 2049 2.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,401.04 0.00 0.80 Jul 30, 2026 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,401.04 0.00 13.67 Oct 24, 2041 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,401.04 0.00 3.80 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,401.04 0.00 5.99 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,401.04 0.00 3.77 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,401.04 0.00 6.24 Sep 16, 2032 2.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,401.04 0.00 8.77 May 16, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,401.04 0.00 13.08 Jun 04, 2044 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,401.04 0.00 9.12 Feb 11, 2037 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,401.04 0.00 8.27 Jun 06, 2035 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,401.04 0.00 8.56 Aug 20, 2035 2.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,401.04 0.00 8.61 Sep 24, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,395.21 0.00 4.07 Sep 01, 2030 8.75
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,395.21 0.00 6.40 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,395.21 0.00 5.90 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,395.21 0.00 12.42 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,395.21 0.00 3.74 Sep 30, 2030 7.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,395.21 0.00 7.13 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,395.21 0.00 2.75 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,395.21 0.00 17.61 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,395.21 0.00 1.09 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,395.21 0.00 12.11 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,395.21 0.00 5.85 Nov 15, 2032 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,394.27 0.00 3.31 Jun 04, 2029 4.90
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,394.27 0.00 1.73 Jul 14, 2027 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,394.27 0.00 0.59 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,394.27 0.00 0.75 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,394.27 0.00 2.84 Oct 09, 2028 2.04
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,394.27 0.00 0.47 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,394.27 0.00 1.60 May 24, 2027 1.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,394.27 0.00 12.01 Feb 10, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,394.27 0.00 7.45 May 25, 2034 3.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,394.27 0.00 7.63 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,394.27 0.00 8.44 Sep 30, 2035 3.38
GOOGL ALPHABET INC Corporates Fixed Income 1,394.27 0.00 16.42 May 06, 2054 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,394.27 0.00 10.36 Sep 23, 2038 3.50
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,387.50 0.00 10.21 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,387.50 0.00 2.66 Sep 21, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,387.50 0.00 14.54 May 16, 2050 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,387.50 0.00 7.79 Jun 20, 2034 2.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,387.50 0.00 0.89 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,387.50 0.00 0.97 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,387.50 0.00 1.34 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,387.50 0.00 1.88 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,387.50 0.00 2.23 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,387.50 0.00 2.50 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 1,387.50 0.00 3.69 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,387.50 0.00 0.67 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,387.50 0.00 0.69 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,387.50 0.00 0.69 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,387.50 0.00 0.79 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,387.50 0.00 0.94 Sep 17, 2026 0.88
SESGFP SES SA MTN RegS Corporates Fixed Income 1,387.50 0.00 2.63 Jul 02, 2028 2.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,387.50 0.00 0.60 May 15, 2026 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,387.50 0.00 1.67 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,387.50 0.00 2.33 Mar 07, 2028 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,387.50 0.00 6.23 Aug 24, 2032 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,387.50 0.00 7.67 Aug 27, 2034 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,387.50 0.00 13.46 Feb 26, 2045 3.60
PEP PEPSICO INC Corporates Fixed Income 1,387.50 0.00 16.86 Jul 28, 2055 4.05
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,380.73 0.00 3.88 Feb 15, 2030 4.64
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,380.73 0.00 9.34 Jun 01, 2037 3.26
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,380.73 0.00 0.68 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,380.73 0.00 2.38 May 01, 2028 4.63
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,380.73 0.00 0.93 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,380.73 0.00 0.98 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,380.73 0.00 1.88 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,380.73 0.00 1.59 May 18, 2027 0.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,380.73 0.00 2.45 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,380.73 0.00 1.32 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,380.73 0.00 3.27 Mar 12, 2029 1.79
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,380.73 0.00 0.99 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,380.73 0.00 1.68 Jun 23, 2027 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,380.73 0.00 22.79 Jan 17, 2053 0.70
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,380.73 0.00 1.43 Mar 22, 2027 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,380.73 0.00 8.80 Mar 19, 2036 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,373.96 0.00 3.46 Aug 01, 2034 4.95
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,373.96 0.00 1.94 Sep 27, 2027 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,373.96 0.00 2.08 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,373.96 0.00 3.90 Nov 29, 2029 1.62
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,373.96 0.00 2.36 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,373.96 0.00 4.19 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,373.96 0.00 3.32 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,373.96 0.00 1.58 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,373.96 0.00 5.55 Sep 03, 2031 1.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,373.96 0.00 1.10 Nov 16, 2026 0.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,373.96 0.00 3.00 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,373.96 0.00 1.25 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,373.96 0.00 1.48 Apr 08, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,373.96 0.00 5.95 Apr 28, 2033 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,373.96 0.00 11.87 Apr 13, 2042 2.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,373.96 0.00 1.19 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,373.96 0.00 1.12 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,373.96 0.00 4.05 Feb 11, 2030 2.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,373.96 0.00 4.39 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,373.96 0.00 3.53 Jun 08, 2029 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,373.96 0.00 9.09 Oct 02, 2036 3.50
VDP PARIS CITY OF RegS Government Related Fixed Income 1,373.96 0.00 11.05 May 25, 2040 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,373.96 0.00 13.36 Jul 08, 2045 4.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,367.19 0.00 1.41 Mar 12, 2027 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,367.19 0.00 1.29 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,367.19 0.00 4.02 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 1,367.19 0.00 5.84 Apr 14, 2032 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,367.19 0.00 6.00 Apr 30, 2032 2.40
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,367.19 0.00 1.48 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,367.19 0.00 4.70 May 23, 2031 5.58
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,367.19 0.00 7.16 Oct 31, 2035 4.42
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,367.19 0.00 14.47 Aug 09, 2049 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,367.19 0.00 1.95 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,367.19 0.00 1.97 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,367.19 0.00 2.25 Jan 24, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 1,367.19 0.00 2.46 Apr 15, 2028 1.35
SESGFP SES SA MTN RegS Corporates Fixed Income 1,367.19 0.00 2.03 Nov 04, 2027 0.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,360.43 0.00 18.44 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,360.43 0.00 2.14 Jan 17, 2028 4.64
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,360.43 0.00 2.36 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 1,360.43 0.00 7.81 Oct 15, 2034 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,360.43 0.00 2.63 Jun 14, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,360.43 0.00 22.60 Jan 10, 2050 0.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,360.43 0.00 2.45 Apr 09, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,360.43 0.00 1.71 Jun 30, 2027 0.38
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,360.43 0.00 2.07 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,360.43 0.00 1.50 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,360.43 0.00 3.25 Feb 18, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,360.43 0.00 4.23 Mar 18, 2030 1.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,356.46 0.00 6.04 Feb 15, 2033 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,356.46 0.00 14.00 Mar 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,356.46 0.00 2.28 Mar 13, 2028 4.70
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,356.46 0.00 6.17 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,356.46 0.00 6.09 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,356.46 0.00 5.40 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,356.46 0.00 6.59 Sep 20, 2045 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,356.46 0.00 8.31 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,356.46 0.00 10.95 Nov 15, 2040 3.27
NUE NUCOR CORPORATION Industrial Fixed Income 1,356.46 0.00 5.74 Apr 01, 2032 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,356.46 0.00 15.15 Apr 01, 2052 3.50
XRX XEROX CORPORATION Industrial Fixed Income 1,356.46 0.00 6.36 Mar 01, 2035 4.80
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,356.46 0.00 0.00 Mar 23, 2037 0.00
CUCN CU INC RegS Corporates Fixed Income 1,353.66 0.00 14.79 Sep 20, 2053 5.09
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,353.66 0.00 14.49 Nov 23, 2054 5.23
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,353.66 0.00 6.54 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,353.66 0.00 3.37 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,353.66 0.00 3.65 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,353.66 0.00 2.15 Jan 18, 2028 4.48
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,353.66 0.00 5.65 Nov 26, 2032 5.90
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,353.66 0.00 3.69 Jul 31, 2029 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,353.66 0.00 3.34 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,353.66 0.00 1.74 Jul 09, 2027 0.04
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,353.66 0.00 15.08 Mar 15, 2041 0.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,353.66 0.00 4.24 Mar 29, 2030 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,353.66 0.00 9.53 May 31, 2038 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,346.89 0.00 15.33 Dec 01, 2054 4.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,346.89 0.00 4.78 Oct 21, 2030 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,346.89 0.00 17.31 Sep 23, 2043 0.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,346.89 0.00 2.87 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,346.89 0.00 2.78 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,346.89 0.00 4.72 Oct 01, 2030 2.12
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,346.89 0.00 2.35 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,346.89 0.00 4.44 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,346.89 0.00 1.98 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,346.89 0.00 2.52 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,346.89 0.00 3.20 Jan 27, 2029 1.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,346.89 0.00 8.42 Mar 19, 2036 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,346.89 0.00 12.87 Apr 30, 2044 3.75
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,340.12 0.00 7.53 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,340.12 0.00 4.13 May 15, 2030 3.72
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,340.12 0.00 10.88 Oct 08, 2042 4.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,340.12 0.00 20.54 Dec 08, 2117 2.54
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,340.12 0.00 3.23 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,340.12 0.00 2.11 Nov 26, 2027 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,340.12 0.00 13.50 Jan 28, 2041 1.00
VGPBB VGP NV RegS Corporates Fixed Income 1,340.12 0.00 3.38 Apr 08, 2029 1.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,340.12 0.00 4.12 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,340.12 0.00 3.24 Feb 08, 2029 1.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,340.12 0.00 2.56 Jun 14, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,340.12 0.00 2.88 Nov 06, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,340.12 0.00 13.05 Mar 21, 2045 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,333.35 0.00 5.35 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,333.35 0.00 2.41 May 06, 2028 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,333.35 0.00 2.05 Dec 10, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,333.35 0.00 7.66 Mar 20, 2034 2.40
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,333.35 0.00 3.57 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,333.35 0.00 3.26 Feb 06, 2029 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,333.35 0.00 9.46 Oct 07, 2049 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,333.35 0.00 2.25 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,333.35 0.00 5.30 Sep 30, 2041 2.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,333.35 0.00 5.91 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,333.35 0.00 7.51 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,333.35 0.00 7.72 Jun 15, 2034 2.38
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,326.58 0.00 3.67 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,326.58 0.00 5.94 Aug 25, 2032 3.94
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,326.58 0.00 2.51 Jun 02, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,326.58 0.00 7.65 Mar 13, 2035 4.32
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,326.58 0.00 5.25 Apr 21, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,326.58 0.00 4.04 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,326.58 0.00 3.37 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,326.58 0.00 5.87 Apr 07, 2032 2.82
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,326.58 0.00 14.21 Jan 15, 2041 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,326.58 0.00 3.20 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,326.58 0.00 2.51 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,326.58 0.00 3.49 May 12, 2029 1.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,326.58 0.00 2.33 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,326.58 0.00 5.93 Jun 23, 2038 6.93
KO COCA-COLA CO Corporates Fixed Income 1,326.58 0.00 16.64 Aug 15, 2053 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,319.82 0.00 1.45 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,319.82 0.00 4.08 Apr 02, 2035 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,319.82 0.00 14.82 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,319.82 0.00 13.92 Nov 18, 2047 3.72
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,319.82 0.00 4.07 Apr 08, 2030 3.21
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,319.82 0.00 4.07 Mar 28, 2030 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,319.82 0.00 12.13 Aug 25, 2040 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,319.82 0.00 3.69 Jul 19, 2029 0.85
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,319.82 0.00 4.36 May 21, 2030 2.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,319.82 0.00 4.05 Jan 16, 2030 1.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,319.82 0.00 2.51 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,319.82 0.00 2.95 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,319.82 0.00 3.37 Mar 15, 2029 0.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,319.82 0.00 9.55 Mar 29, 2038 3.38
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,317.70 0.00 5.58 Mar 01, 2032 3.60
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 1,317.70 0.00 0.63 Nov 01, 2026 7.75
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,317.70 0.00 5.25 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,317.70 0.00 6.24 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,317.70 0.00 6.30 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,317.70 0.00 5.49 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,317.70 0.00 4.55 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,317.70 0.00 4.73 Apr 01, 2049 5.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,317.70 0.00 3.99 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,317.70 0.00 3.48 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,317.70 0.00 7.38 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,317.70 0.00 15.13 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,317.70 0.00 5.72 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 1,317.70 0.00 1.25 Feb 25, 2027 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 1,317.70 0.00 6.06 Feb 15, 2033 4.80
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,313.05 0.00 1.64 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,313.05 0.00 2.16 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,313.05 0.00 3.43 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,313.05 0.00 1.83 Sep 01, 2027 3.00
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,313.05 0.00 12.92 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,313.05 0.00 3.26 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,313.05 0.00 1.48 May 03, 2032 2.94
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,313.05 0.00 11.30 Sep 25, 2042 4.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,313.05 0.00 3.85 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,313.05 0.00 5.31 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,313.05 0.00 9.84 Nov 20, 2037 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,313.05 0.00 18.84 Sep 04, 2049 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,313.05 0.00 4.16 Jan 21, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,313.05 0.00 6.10 Sep 03, 2052 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,313.05 0.00 3.22 Jan 21, 2029 0.56
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,313.05 0.00 7.07 Nov 22, 2033 2.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,306.28 0.00 0.64 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,306.28 0.00 3.71 Sep 20, 2029 2.90
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,306.28 0.00 4.36 Dec 17, 2055 5.15
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,306.28 0.00 7.58 Oct 02, 2034 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,306.28 0.00 4.01 Apr 15, 2030 4.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,306.28 0.00 5.50 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,306.28 0.00 14.58 Feb 16, 2043 1.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,306.28 0.00 9.77 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,306.28 0.00 14.49 Sep 14, 2040 0.15
AGSBB AGEAS SA RegS Corporates Fixed Income 1,306.28 0.00 5.22 Nov 24, 2051 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,306.28 0.00 7.56 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,306.28 0.00 12.61 Jan 12, 2043 3.25
BMO BANK OF MONTREAL Corporates Fixed Income 1,299.51 0.00 0.42 Mar 10, 2026 1.76
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,299.51 0.00 14.66 Oct 15, 2055 5.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,299.51 0.00 1.04 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,299.51 0.00 2.93 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,299.51 0.00 1.33 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,299.51 0.00 2.83 Dec 07, 2028 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,299.51 0.00 4.21 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,299.51 0.00 4.54 Jun 23, 2030 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,299.51 0.00 9.90 Sep 28, 2037 3.13
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,292.74 0.00 3.66 Sep 13, 2029 2.98
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,292.74 0.00 16.97 Jun 01, 2064 4.65
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,292.74 0.00 5.96 Feb 03, 2032 1.38
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,292.74 0.00 14.82 Apr 14, 2050 2.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,292.74 0.00 17.45 Aug 18, 2055 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,292.74 0.00 4.29 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,292.74 0.00 7.59 Mar 29, 2034 2.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,285.98 0.00 0.91 Sep 08, 2026 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,285.98 0.00 3.02 Feb 16, 2029 5.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,285.98 0.00 4.35 Mar 25, 2030 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,285.98 0.00 10.32 Jun 05, 2040 3.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,285.98 0.00 5.06 Mar 02, 2031 1.82
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,285.98 0.00 14.33 Jul 19, 2041 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,285.98 0.00 6.04 Mar 11, 2032 1.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,279.21 0.00 5.12 Jun 09, 2031 2.97
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,279.21 0.00 6.35 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,279.21 0.00 6.01 Mar 05, 2032 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,279.21 0.00 12.78 May 25, 2043 3.40
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,278.94 0.00 3.58 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,278.94 0.00 6.31 Jan 15, 2034 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,278.94 0.00 9.96 Nov 01, 2053 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1,278.94 0.00 7.05 Dec 15, 2034 5.40
CAT CATERPILLAR INC Industrial Fixed Income 1,278.94 0.00 14.02 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,278.94 0.00 7.37 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,278.94 0.00 8.07 Sep 01, 2038 3.11
FMC FMC CORPORATION Industrial Fixed Income 1,278.94 0.00 3.89 Nov 01, 2055 8.45
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,278.94 0.00 2.07 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,278.94 0.00 5.94 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,278.94 0.00 6.30 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,278.94 0.00 6.05 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,278.94 0.00 5.81 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,278.94 0.00 4.01 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,278.94 0.00 5.51 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,278.94 0.00 2.65 Sep 01, 2028 3.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,278.94 0.00 3.79 Jan 23, 2030 5.40
OKE ONEOK INC Industrial Fixed Income 1,278.94 0.00 4.22 Nov 01, 2030 5.80
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,278.94 0.00 2.86 Apr 01, 2029 6.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,272.44 0.00 2.30 Feb 28, 2029 2.01
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,272.44 0.00 6.81 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,272.44 0.00 3.89 Sep 11, 2029 0.01
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,272.44 0.00 18.47 Jun 16, 2062 1.88
EXOIM EXOR NV RegS Corporates Fixed Income 1,272.44 0.00 5.09 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,272.44 0.00 4.33 Mar 19, 2030 0.63
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,265.67 0.00 11.02 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,265.67 0.00 1.88 Sep 08, 2027 1.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,265.67 0.00 5.48 Oct 20, 2031 2.47
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,265.67 0.00 5.92 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,265.67 0.00 6.24 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,265.67 0.00 6.93 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,265.67 0.00 10.87 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,265.67 0.00 4.06 Nov 19, 2029 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,265.67 0.00 5.78 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,265.67 0.00 4.25 Feb 22, 2030 0.75
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,265.67 0.00 5.18 Sep 30, 2051 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,265.67 0.00 3.97 Oct 12, 2029 0.01
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,258.90 0.00 5.13 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,258.90 0.00 4.40 Mar 29, 2030 0.25
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,258.90 0.00 6.82 Sep 12, 2034 6.10
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,256.90 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,252.13 0.00 15.80 Mar 07, 2050 2.84
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,252.13 0.00 8.35 Oct 17, 2034 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,252.13 0.00 4.80 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,252.13 0.00 7.86 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,252.13 0.00 5.13 Jun 20, 2031 3.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,245.37 0.00 9.39 Mar 03, 2039 6.03
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,245.37 0.00 15.85 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,245.37 0.00 2.89 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,245.37 0.00 7.76 Jan 30, 2034 1.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,245.37 0.00 14.63 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,245.37 0.00 6.98 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 1,245.37 0.00 5.39 May 19, 2031 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,245.37 0.00 1.70 Aug 03, 2032 6.32
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,245.37 0.00 8.16 Apr 21, 2037 5.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,245.37 0.00 4.48 Aug 27, 2030 2.88
ADBE ADOBE INC Industrial Fixed Income 1,240.19 0.00 7.20 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,240.19 0.00 12.82 Apr 15, 2048 4.60
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 1,240.19 0.00 3.76 Oct 15, 2030 7.50
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,240.19 0.00 10.80 Apr 01, 2042 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 1,240.19 0.00 9.09 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,240.19 0.00 3.71 Jan 23, 2030 6.00
EZPW EZCORP INC. 144A Industrial Fixed Income 1,240.19 0.00 3.56 Apr 01, 2032 7.38
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,240.19 0.00 2.08 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,240.19 0.00 5.06 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,240.19 0.00 6.30 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,240.19 0.00 2.33 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,240.19 0.00 2.47 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,240.19 0.00 2.22 Dec 01, 2031 2.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,240.19 0.00 2.22 May 01, 2028 5.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 1,240.19 0.00 5.07 Oct 01, 2033 6.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,240.19 0.00 3.77 Jan 13, 2030 5.30
SR SPIRE MISSOURI INC Utility Fixed Income 1,240.19 0.00 14.64 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,240.19 0.00 13.13 Jun 26, 2048 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,240.19 0.00 14.28 Jun 01, 2050 3.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,238.60 0.00 5.24 Jun 02, 2031 2.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,238.60 0.00 7.63 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,238.60 0.00 6.84 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,238.60 0.00 5.42 Apr 30, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,238.60 0.00 2.97 Jan 18, 2029 5.41
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,238.60 0.00 5.07 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,238.60 0.00 6.05 Jul 18, 2033 6.10
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,233.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,231.83 0.00 7.81 May 31, 2035 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,231.83 0.00 7.50 Sep 12, 2033 1.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,231.83 0.00 8.16 Dec 04, 2034 1.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,231.83 0.00 6.28 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,231.83 0.00 5.00 Oct 29, 2030 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,231.83 0.00 9.56 Sep 22, 2037 3.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,225.06 0.00 16.08 Oct 17, 2050 2.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,225.06 0.00 6.03 Jan 24, 2032 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,225.06 0.00 20.25 Feb 28, 2056 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,225.06 0.00 7.14 Apr 03, 2034 3.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,225.06 0.00 8.02 Aug 24, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,225.06 0.00 6.00 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,225.06 0.00 4.93 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,225.06 0.00 5.27 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,225.06 0.00 5.34 Mar 03, 2031 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,225.06 0.00 8.10 Oct 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,225.06 0.00 5.66 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,225.06 0.00 3.84 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,225.06 0.00 4.07 May 21, 2030 4.60
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,218.29 0.00 5.54 Jun 30, 2031 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,211.52 0.00 10.04 Aug 03, 2038 3.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,211.52 0.00 5.51 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,211.52 0.00 6.15 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,211.52 0.00 17.52 Feb 06, 2054 3.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,204.76 0.00 5.85 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,204.76 0.00 6.30 Jun 02, 2033 4.55
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,201.43 0.00 7.25 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,201.43 0.00 11.90 Jan 01, 2042 2.91
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,201.43 0.00 4.05 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,201.43 0.00 5.45 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,201.43 0.00 4.05 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,201.43 0.00 6.65 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,201.43 0.00 4.63 May 15, 2048 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,201.43 0.00 17.54 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,201.43 0.00 13.82 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,201.43 0.00 2.37 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,201.43 0.00 13.14 Jun 15, 2048 4.10
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,201.43 0.00 13.74 Feb 15, 2055 5.74
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,201.43 0.00 3.52 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,201.43 0.00 15.28 Oct 01, 2052 3.29
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,197.99 0.00 10.82 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,197.99 0.00 8.06 Apr 12, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,197.99 0.00 6.97 Mar 15, 2033 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,197.99 0.00 6.94 Jan 25, 2033 0.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,191.22 0.00 9.29 May 09, 2036 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,191.22 0.00 16.92 Mar 08, 2049 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,191.22 0.00 4.53 Dec 30, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,191.22 0.00 14.88 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,191.22 0.00 6.87 Nov 17, 2032 0.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,184.45 0.00 15.97 Dec 01, 2053 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,184.45 0.00 2.61 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,184.45 0.00 10.61 May 14, 2038 2.25
PEP PEPSICO INC Corporates Fixed Income 1,184.45 0.00 19.90 Oct 09, 2050 1.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,184.45 0.00 7.01 Mar 12, 2033 1.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,184.45 0.00 7.57 Nov 02, 2033 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,177.68 0.00 10.19 Feb 06, 2037 1.40
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,177.68 0.00 7.12 Mar 17, 2033 0.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,177.68 0.00 17.55 Mar 21, 2046 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,177.68 0.00 8.10 Jun 20, 2034 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,170.91 0.00 8.13 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,170.91 0.00 6.67 Jul 09, 2032 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,170.91 0.00 19.42 Jan 22, 2051 1.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,164.15 0.00 14.01 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,164.15 0.00 13.38 Sep 16, 2047 4.33
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,164.15 0.00 18.75 Sep 01, 2051 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,162.68 0.00 0.82 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,162.68 0.00 5.33 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,162.68 0.00 5.45 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,162.68 0.00 6.33 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,162.68 0.00 6.33 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,162.68 0.00 5.32 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,162.68 0.00 5.01 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,162.68 0.00 1.81 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,162.68 0.00 2.49 Dec 01, 2031 2.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,162.68 0.00 0.02 Oct 01, 2026 4.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,162.68 0.00 4.35 Jul 31, 2032 6.13
NYC NEW YORK N Y Local Authority Fixed Income 1,162.68 0.00 8.83 Feb 01, 2045 6.29
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 1,162.68 0.00 0.97 Oct 15, 2026 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,162.68 0.00 11.68 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,162.68 0.00 7.08 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,162.68 0.00 1.74 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 1,162.68 0.00 16.83 Apr 15, 2122 4.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,157.38 0.00 9.67 Apr 04, 2036 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,157.38 0.00 11.05 Sep 27, 2038 2.13
EWE EWE AG RegS Government Related Fixed Income 1,157.38 0.00 6.84 Oct 22, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,157.38 0.00 7.41 Jul 05, 2033 0.75
MRK MERCK & CO INC Corporates Fixed Income 1,150.61 0.00 9.92 Nov 02, 2036 1.38
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,150.61 0.00 9.18 May 28, 2037 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,150.61 0.00 11.52 Apr 14, 2041 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,150.61 0.00 9.40 Aug 12, 2036 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,143.84 0.00 8.33 Jun 19, 2034 0.63
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 1,138.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,137.07 0.00 2.12 Feb 09, 2028 5.20
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,137.07 0.00 12.47 Mar 24, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,137.07 0.00 0.07 Oct 31, 2025 0.30
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,137.07 0.00 13.40 Aug 15, 2039 0.20
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,137.07 0.00 5.30 Nov 25, 2031 3.76
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,130.30 0.00 11.88 Jun 17, 2039 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,130.30 0.00 9.70 Mar 26, 2036 1.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,123.92 0.00 2.33 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,123.92 0.00 13.66 Jun 01, 2050 4.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,123.92 0.00 5.05 Oct 22, 2031 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,123.92 0.00 15.40 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,123.92 0.00 4.05 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,123.92 0.00 6.53 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,123.92 0.00 3.10 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,123.92 0.00 4.52 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,123.92 0.00 5.82 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,123.92 0.00 2.22 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,123.92 0.00 1.77 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,123.92 0.00 5.86 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.92 0.00 6.95 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,123.92 0.00 5.01 Mar 15, 2031 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,123.92 0.00 3.92 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,123.92 0.00 13.94 Oct 01, 2054 5.11
BRKHEC PACIFICORP Utility Fixed Income 1,123.92 0.00 3.98 Sep 15, 2055 7.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,123.92 0.00 2.79 Nov 15, 2028 4.34
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,123.92 0.00 4.05 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,123.92 0.00 16.52 May 15, 2112 4.86
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,116.77 0.00 10.34 Sep 22, 2038 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,116.77 0.00 12.00 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,116.77 0.00 3.57 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,116.77 0.00 0.64 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,116.77 0.00 6.43 Jun 09, 2032 0.75
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,110.00 0.00 4.22 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,110.00 0.00 9.86 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,110.00 0.00 4.60 Jan 30, 2031 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,103.23 0.00 2.52 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,103.23 0.00 14.70 Sep 21, 2051 4.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,103.23 0.00 11.98 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,103.23 0.00 8.78 Nov 13, 2034 0.38
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,096.46 0.00 3.16 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,096.46 0.00 1.47 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,096.46 0.00 10.20 Aug 04, 2036 0.75
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,096.46 0.00 8.91 Jan 22, 2035 0.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,089.69 0.00 1.61 Jun 07, 2027 2.40
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,085.17 0.00 6.83 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,085.17 0.00 1.77 Jul 01, 2034 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,085.17 0.00 6.44 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,085.17 0.00 1.30 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,085.17 0.00 4.01 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,085.17 0.00 2.59 Sep 15, 2028 7.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,085.17 0.00 4.79 Oct 01, 2033 8.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,085.17 0.00 3.93 Mar 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,085.17 0.00 14.72 Jul 01, 2050 3.13
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,085.17 0.00 3.31 Oct 06, 2029 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,085.17 0.00 12.66 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,085.17 0.00 11.44 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,085.17 0.00 3.00 Mar 01, 2029 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,085.17 0.00 11.43 Feb 19, 2043 4.38
NRWBK NRW BANK RegS Local Authority Fixed Income 1,085.17 0.00 1.35 Mar 08, 2027 4.63
HYDONE HYDRO ONE INC Corporates Fixed Income 1,082.93 0.00 15.02 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 1,082.93 0.00 14.31 Feb 16, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 1,082.93 0.00 3.98 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,082.93 0.00 8.68 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,082.93 0.00 4.81 Nov 27, 2030 1.60
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,082.93 0.00 23.30 Nov 23, 2051 0.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,076.16 0.00 12.51 May 26, 2040 1.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,076.16 0.00 1.54 May 07, 2027 2.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,069.39 0.00 5.39 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,069.39 0.00 13.46 Mar 06, 2045 3.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,069.39 0.00 2.00 Dec 02, 2027 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,069.39 0.00 21.69 Jul 14, 2071 1.50
SWFP SODEXO SA RegS Corporates Fixed Income 1,062.62 0.00 0.51 Jun 24, 2026 2.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,062.62 0.00 11.67 Nov 30, 2047 5.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,062.62 0.00 6.91 Jul 04, 2033 2.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,062.62 0.00 8.16 Sep 02, 2055 4.17
COP COP CASH Cash and/or Derivatives Cash 1,060.35 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,055.85 0.00 12.16 Apr 23, 2039 1.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,055.85 0.00 4.72 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,055.85 0.00 10.17 Apr 22, 2036 0.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,055.85 0.00 2.61 Aug 31, 2033 7.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,049.08 0.00 13.26 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,049.08 0.00 12.26 Apr 18, 2039 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,049.08 0.00 0.50 Apr 10, 2026 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,049.08 0.00 9.02 Oct 28, 2036 3.13
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 6.44 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 6.59 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 6.06 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 5.94 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,046.41 0.00 1.45 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 1,046.41 0.00 5.53 Jun 15, 2032 5.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,046.41 0.00 15.13 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,046.41 0.00 5.41 Apr 15, 2032 4.70
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,046.41 0.00 17.43 Oct 01, 2114 4.81
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 6.16 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 5.96 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,046.41 0.00 6.01 Feb 01, 2047 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,042.32 0.00 10.14 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,042.32 0.00 12.97 Apr 28, 2041 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,042.32 0.00 10.28 Jun 09, 2036 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,035.55 0.00 0.99 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,035.55 0.00 5.57 Oct 23, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,035.55 0.00 5.61 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,035.55 0.00 10.71 Jan 12, 2037 0.50
HUF HUF/USD Cash and/or Derivatives Forwards 1,035.55 0.00 0.00 Nov 04, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,028.78 0.00 15.04 Aug 14, 2048 3.10
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,028.78 0.00 21.34 Feb 04, 2050 0.55
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,028.78 0.00 13.25 May 06, 2041 1.50
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,022.01 0.00 13.17 Oct 31, 2047 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,022.01 0.00 12.84 Oct 15, 2040 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,022.01 0.00 10.43 Nov 24, 2036 0.68
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,015.24 0.00 3.79 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,015.24 0.00 2.69 Jul 05, 2028 0.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,008.48 0.00 4.98 Aug 15, 2031 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,008.48 0.00 9.11 Dec 01, 2036 3.15
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,008.48 0.00 13.50 Sep 14, 2048 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,008.48 0.00 23.66 Jan 19, 2061 1.00
CCI CROWN CASTLE INC Industrial Fixed Income 1,007.65 0.00 13.40 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,007.65 0.00 5.79 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,007.65 0.00 3.90 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,007.65 0.00 4.05 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,007.65 0.00 6.83 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,007.65 0.00 7.20 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,007.65 0.00 5.88 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,007.65 0.00 2.58 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,007.65 0.00 5.48 Feb 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,007.65 0.00 5.18 Dec 15, 2031 4.95
NUE NUCOR CORP Industrial Fixed Income 1,007.65 0.00 11.16 Aug 01, 2043 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,007.65 0.00 1.34 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,007.65 0.00 2.91 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,007.65 0.00 13.67 Aug 15, 2053 5.55
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,007.65 0.00 0.00 Nov 02, 2035 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,001.71 0.00 16.18 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,001.71 0.00 9.92 Mar 22, 2041 6.56
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,001.71 0.00 14.70 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 1,001.71 0.00 5.79 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,001.71 0.00 12.67 Jun 21, 2039 0.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,001.71 0.00 9.83 Nov 16, 2035 0.20
FI FISERV INC Corporates Fixed Income 994.94 0.00 4.51 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 994.94 0.00 12.90 Mar 04, 2041 1.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 988.17 0.00 13.55 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 988.17 0.00 12.77 Jun 06, 2046 4.35
ALTALK ALTALINK LP Corporates Fixed Income 981.40 0.00 14.77 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 981.40 0.00 5.63 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 981.40 0.00 5.37 Jun 24, 2032 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 981.40 0.00 5.47 Jul 30, 2031 1.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 974.63 0.00 7.27 Oct 31, 2033 1.88
ADBE ADOBE INC Industrial Fixed Income 968.90 0.00 3.77 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 968.90 0.00 4.30 Aug 01, 2032 6.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 968.90 0.00 3.36 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 968.90 0.00 6.00 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 968.90 0.00 4.32 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 968.90 0.00 6.93 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 968.90 0.00 7.20 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 968.90 0.00 6.30 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 968.90 0.00 6.19 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 968.90 0.00 5.25 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 968.90 0.00 5.90 Sep 01, 2047 4.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 968.90 0.00 3.57 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 968.90 0.00 13.40 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 968.90 0.00 4.12 Apr 01, 2033 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 968.90 0.00 2.15 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 968.90 0.00 7.40 Jan 15, 2042 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 968.90 0.00 3.97 Apr 01, 2031 7.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 968.90 0.00 3.81 Apr 01, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 968.90 0.00 5.25 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 968.90 0.00 5.70 Mar 15, 2032 3.10
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 968.90 0.00 9.92 Jul 01, 2047 3.66
TDG TRANSDIGM INC 144A Industrial Fixed Income 968.90 0.00 4.76 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 968.90 0.00 3.66 Aug 15, 2030 4.13
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 968.90 0.00 15.94 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 968.90 0.00 1.43 Apr 05, 2027 5.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 967.87 0.00 11.48 Jun 01, 2042 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 967.87 0.00 6.12 Mar 20, 2032 1.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 967.87 0.00 12.72 Feb 20, 2047 4.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 967.87 0.00 6.84 Oct 24, 2035 7.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 961.10 0.00 5.30 May 18, 2032 5.85
NAVCAN NAV CANADA Corporates Fixed Income 961.10 0.00 16.36 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 961.10 0.00 4.30 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 961.10 0.00 2.85 Aug 21, 2028 0.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 961.10 0.00 12.37 May 28, 2041 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 961.10 0.00 3.83 Aug 25, 2029 0.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 954.33 0.00 13.76 May 26, 2053 5.76
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 954.33 0.00 5.36 May 12, 2032 5.33
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 954.33 0.00 14.37 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 954.33 0.00 14.56 Feb 28, 2053 3.13
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 948.60 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 947.56 0.00 6.85 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 947.56 0.00 1.88 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 947.56 0.00 3.87 Apr 26, 2030 5.17
IGMCN IGM FINANCIAL INC Corporates Fixed Income 947.56 0.00 14.19 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 947.56 0.00 3.55 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 947.56 0.00 2.51 Jul 04, 2035 5.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 947.56 0.00 4.75 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 947.56 0.00 5.76 Nov 15, 2032 5.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 947.56 0.00 7.71 May 24, 2034 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 940.79 0.00 3.08 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 940.79 0.00 6.73 May 17, 2034 5.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 940.79 0.00 4.76 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 940.79 0.00 4.71 Apr 30, 2031 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 940.79 0.00 2.97 Feb 15, 2029 4.30
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 934.02 0.00 2.05 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 934.02 0.00 2.74 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 934.02 0.00 3.23 May 15, 2034 5.28
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 934.02 0.00 8.54 May 29, 2042 5.40
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 934.02 0.00 2.25 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 934.02 0.00 6.78 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 934.02 0.00 3.79 Nov 27, 2029 2.95
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 934.02 0.00 17.79 Oct 18, 2051 2.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 930.14 0.00 15.45 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 930.14 0.00 3.85 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 930.14 0.00 13.96 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 930.14 0.00 3.52 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 930.14 0.00 4.87 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 930.14 0.00 5.47 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 930.14 0.00 5.83 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 930.14 0.00 5.40 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 930.14 0.00 4.70 Sep 01, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 930.14 0.00 3.69 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 930.14 0.00 3.06 Apr 05, 2029 7.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 927.26 0.00 7.09 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 927.26 0.00 4.88 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 927.26 0.00 2.99 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 927.26 0.00 4.64 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 927.26 0.00 2.67 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 927.26 0.00 2.64 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 927.26 0.00 13.94 Jan 04, 2054 5.66
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 927.26 0.00 6.32 Jun 14, 2033 4.61
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 920.49 0.00 6.78 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 920.49 0.00 14.23 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 920.49 0.00 3.37 Jul 03, 2034 4.98
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 920.49 0.00 14.85 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 920.49 0.00 2.13 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 920.49 0.00 4.46 Sep 18, 2030 4.25
MRUCN METRO INC RegS Corporates Fixed Income 920.49 0.00 6.12 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 920.49 0.00 4.91 Jul 03, 2031 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 920.49 0.00 15.24 Aug 14, 2054 5.00
WCPCN VEREN INC RegS Corporates Fixed Income 920.49 0.00 3.28 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 920.49 0.00 6.99 Jul 15, 2034 5.00
BMO BANK OF MONTREAL Corporates Fixed Income 913.72 0.00 2.87 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 913.72 0.00 14.00 Aug 11, 2053 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 913.72 0.00 2.57 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 913.72 0.00 3.00 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 913.72 0.00 2.56 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 913.72 0.00 2.19 Mar 08, 2028 5.57
MNTRL MONTREAL CITY OF Government Related Fixed Income 913.72 0.00 6.69 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 913.72 0.00 6.85 Dec 03, 2033 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 913.72 0.00 10.89 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 913.72 0.00 16.55 Dec 01, 2051 2.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 913.72 0.00 3.10 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 913.72 0.00 6.19 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 913.72 0.00 3.39 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 913.72 0.00 3.70 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 913.72 0.00 1.47 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 913.72 0.00 1.10 Nov 17, 2026 0.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 913.72 0.00 15.66 Apr 05, 2056 2.92
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 913.72 0.00 7.66 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 913.72 0.00 1.92 Feb 28, 2033 8.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 913.72 0.00 8.24 Aug 28, 2056 4.63
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 906.95 0.00 6.87 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 906.95 0.00 3.83 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 906.95 0.00 2.00 Dec 21, 2027 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 906.95 0.00 3.63 Sep 27, 2029 4.54
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 906.95 0.00 3.78 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 906.95 0.00 6.93 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 906.95 0.00 2.58 Jul 11, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 906.95 0.00 7.62 Jun 12, 2035 4.67
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 906.95 0.00 7.37 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 906.95 0.00 14.38 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 906.95 0.00 14.99 May 15, 2054 4.90
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 906.95 0.00 4.27 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 906.95 0.00 5.79 May 28, 2032 3.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 900.18 0.00 2.85 Jan 15, 2029 4.25
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 900.18 0.00 7.74 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 900.18 0.00 3.94 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 900.18 0.00 1.82 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 900.18 0.00 1.53 May 19, 2027 4.41
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 900.18 0.00 4.50 Nov 22, 2030 4.15
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 900.18 0.00 6.20 Jan 27, 2033 4.16
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 900.18 0.00 14.29 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 900.18 0.00 5.78 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 900.18 0.00 5.52 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 900.18 0.00 5.06 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 900.18 0.00 2.17 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 900.18 0.00 7.26 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 900.18 0.00 13.61 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 900.18 0.00 5.33 Sep 22, 2031 3.45
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 893.41 0.00 14.23 Jan 10, 2054 5.32
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 893.41 0.00 4.63 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 893.41 0.00 4.24 Jul 03, 2030 4.29
KEYCN KEYERA CORP Corporates Fixed Income 893.41 0.00 2.34 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 893.41 0.00 2.25 Feb 22, 2028 3.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 893.41 0.00 5.84 Jul 15, 2032 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 893.41 0.00 7.89 Jun 03, 2035 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 893.41 0.00 5.79 Jun 17, 2032 4.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 893.41 0.00 13.90 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 893.41 0.00 5.87 Jul 29, 2032 4.20
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 893.41 0.00 5.46 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 893.41 0.00 3.17 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 893.41 0.00 4.15 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 893.41 0.00 3.62 Sep 12, 2029 4.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 891.39 0.00 2.10 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 891.39 0.00 13.04 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 891.39 0.00 4.34 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 891.39 0.00 3.96 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 891.39 0.00 5.09 Jan 23, 2032 6.38
CUBE CUBESMART LP Financial Institutions Fixed Income 891.39 0.00 2.99 Feb 15, 2029 4.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 891.39 0.00 2.67 Jul 01, 2029 8.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 891.39 0.00 1.85 Sep 15, 2027 3.95
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 891.39 0.00 6.16 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 891.39 0.00 1.81 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 891.39 0.00 5.96 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 891.39 0.00 5.85 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 891.39 0.00 5.99 Sep 01, 2048 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 891.39 0.00 1.86 Mar 01, 2028 5.88
AID AID-ISRAEL Agency Fixed Income 891.39 0.00 6.45 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 891.39 0.00 2.18 Feb 01, 2030 8.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 891.39 0.00 11.73 Aug 01, 2040 2.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 891.39 0.00 1.46 Jun 30, 2028 5.68
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 891.39 0.00 15.44 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 891.39 0.00 6.71 Apr 01, 2033 2.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 886.65 0.00 11.80 Sep 17, 2043 4.92
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 886.65 0.00 6.28 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 886.65 0.00 16.14 Jun 18, 2057 4.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 886.65 0.00 7.45 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 886.65 0.00 7.78 Aug 08, 2035 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 886.65 0.00 14.46 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 886.65 0.00 3.99 Feb 25, 2030 3.90
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 886.65 0.00 14.64 May 26, 2053 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 886.65 0.00 1.43 Apr 01, 2027 4.64
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 886.65 0.00 12.61 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 886.65 0.00 5.73 Apr 08, 2032 3.30
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 886.65 0.00 7.91 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 886.65 0.00 1.35 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 886.65 0.00 13.68 Apr 15, 2052 5.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 879.88 0.00 2.54 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 879.88 0.00 3.01 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 879.88 0.00 3.61 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 879.88 0.00 0.45 Jun 23, 2026 3.97
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 879.88 0.00 3.07 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 879.88 0.00 14.68 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO Corporates Fixed Income 879.88 0.00 3.56 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 879.88 0.00 5.64 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 879.88 0.00 5.24 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 879.88 0.00 2.12 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 879.88 0.00 6.07 Sep 04, 2032 3.78
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 879.88 0.00 14.67 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 879.88 0.00 4.39 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 879.88 0.00 7.45 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 879.88 0.00 7.61 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 879.88 0.00 2.71 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 879.88 0.00 0.08 Nov 05, 2025 3.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 879.88 0.00 7.91 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 879.88 0.00 2.14 Mar 27, 2028 4.02
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 879.88 0.00 0.30 Jan 27, 2026 4.34
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 879.88 0.00 13.53 Sep 30, 2056 5.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 879.88 0.00 6.19 Sep 22, 2032 3.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 873.11 0.00 0.84 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 873.11 0.00 1.52 Jun 01, 2027 2.80
RLNCE RELIANCE LP Corporates Fixed Income 873.11 0.00 0.27 Mar 15, 2026 3.75
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 873.11 0.00 3.80 Apr 09, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 873.11 0.00 1.27 Jan 26, 2032 3.06
AEGON AEGON NV MTN RegS Corporates Fixed Income 873.11 0.00 9.01 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 873.11 0.00 0.51 Jul 15, 2026 3.44
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 873.11 0.00 14.72 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 873.11 0.00 14.59 Mar 18, 2041 0.38
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 873.11 0.00 7.94 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 873.11 0.00 1.70 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 873.11 0.00 14.62 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 873.11 0.00 0.68 Jun 18, 2026 2.30
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 873.11 0.00 0.08 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 873.11 0.00 7.94 Sep 24, 2035 4.53
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 873.11 0.00 7.65 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 873.11 0.00 1.16 Mar 10, 2027 3.60
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 873.11 0.00 7.95 Sep 12, 2035 4.39
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 873.11 0.00 1.47 May 04, 2027 2.43
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 873.11 0.00 15.09 Apr 04, 2054 4.89
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 873.11 0.00 1.53 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 873.11 0.00 0.59 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 873.11 0.00 1.46 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 873.11 0.00 5.32 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 873.11 0.00 0.99 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 873.11 0.00 0.64 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 873.11 0.00 1.59 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 873.11 0.00 1.32 Feb 16, 2027 2.86
CUCN CU INC Corporates Fixed Income 866.34 0.00 10.97 Oct 24, 2041 4.54
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 866.34 0.00 0.31 Jan 29, 2026 1.32
CUCN CU INC RegS Corporates Fixed Income 866.34 0.00 15.45 Sep 16, 2055 4.79
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 866.34 0.00 1.16 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 866.34 0.00 1.44 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 866.34 0.00 0.80 Aug 14, 2026 2.63
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 866.34 0.00 7.61 Apr 13, 2035 3.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 866.34 0.00 11.71 Oct 09, 2043 4.59
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 866.34 0.00 3.96 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 866.34 0.00 1.28 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 866.34 0.00 1.64 Jun 16, 2027 2.24
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 866.34 0.00 3.83 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 866.34 0.00 0.76 Aug 25, 2026 2.52
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 866.34 0.00 0.38 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 866.34 0.00 1.21 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC Corporates Fixed Income 866.34 0.00 2.41 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 866.34 0.00 16.48 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 866.34 0.00 1.66 Jun 23, 2027 2.17
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 866.34 0.00 6.43 Apr 24, 2034 6.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 866.34 0.00 9.17 Apr 17, 2040 6.61
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 859.57 0.00 3.41 Jun 01, 2029 2.71
BCECN BELL CANADA MTN RegS Corporates Fixed Income 859.57 0.00 14.15 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 859.57 0.00 2.19 Jan 17, 2028 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 859.57 0.00 15.09 Jun 13, 2055 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 859.57 0.00 0.91 Sep 10, 2026 1.59
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 859.57 0.00 12.06 Dec 01, 2043 4.40
SAPCN SAPUTO INC Corporates Fixed Income 859.57 0.00 0.69 Jun 19, 2026 1.42
SAPCN SAPUTO INC MTN Corporates Fixed Income 859.57 0.00 2.59 Jun 22, 2028 2.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 859.57 0.00 15.48 Jun 14, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 859.57 0.00 1.93 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 859.57 0.00 3.91 Dec 11, 2029 2.43
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 859.57 0.00 3.67 Sep 18, 2029 3.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 859.57 0.00 10.77 Oct 28, 2041 4.79
O REALTY INCOME CORPORATION Corporates Fixed Income 859.57 0.00 3.45 Oct 15, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 859.57 0.00 3.57 Dec 31, 2079 6.00
PLN PLN/USD Cash and/or Derivatives Forwards 859.57 0.00 0.00 Nov 04, 2025 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 852.80 0.00 3.67 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 852.80 0.00 1.81 Aug 16, 2027 1.65
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 852.80 0.00 4.28 May 14, 2030 2.38
HYDONE HYDRO ONE LTD Corporates Fixed Income 852.80 0.00 1.96 Oct 15, 2027 1.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 852.80 0.00 1.37 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 852.80 0.00 4.17 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 852.80 0.00 4.72 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 852.80 0.00 2.71 Jul 31, 2028 1.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 852.80 0.00 2.37 Mar 22, 2028 2.38
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 852.80 0.00 0.43 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 852.80 0.00 13.08 Oct 27, 2049 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 852.80 0.00 31.85 Jan 10, 2121 0.95
BNP BNP PARIBAS SA Corporates Fixed Income 852.80 0.00 3.53 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 852.80 0.00 15.08 Sep 16, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 852.80 0.00 3.92 Jun 19, 2030 6.06
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 852.80 0.00 3.54 Oct 22, 2029 4.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 852.80 0.00 3.59 Nov 18, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 852.63 0.00 5.30 Apr 21, 2032 5.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 852.63 0.00 11.42 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 852.63 0.00 13.27 Jan 01, 2049 4.47
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 852.63 0.00 6.33 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 852.63 0.00 6.33 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 852.63 0.00 3.90 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 852.63 0.00 5.86 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 852.63 0.00 6.83 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 852.63 0.00 6.33 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 852.63 0.00 5.74 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 852.63 0.00 4.97 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 852.63 0.00 6.01 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 852.63 0.00 5.51 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 852.63 0.00 6.00 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 852.63 0.00 6.59 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 852.63 0.00 13.72 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 852.63 0.00 12.73 Jan 01, 2051 3.05
NYC NEW YORK N Y Local Authority Fixed Income 852.63 0.00 13.41 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 852.63 0.00 0.96 Oct 01, 2026 2.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 852.63 0.00 1.03 Sep 30, 2027 6.33
SENMED Sentara Healthcare Industrial Fixed Income 852.63 0.00 15.08 Nov 01, 2051 2.93
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 852.63 0.00 0.59 Jul 01, 2027 5.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 846.04 0.00 2.49 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 846.04 0.00 4.27 May 14, 2030 2.50
CUCN CU INC Corporates Fixed Income 846.04 0.00 15.30 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 846.04 0.00 15.11 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 846.04 0.00 2.78 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 846.04 0.00 2.32 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 846.04 0.00 4.27 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 846.04 0.00 3.50 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 846.04 0.00 7.91 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 846.04 0.00 2.24 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 846.04 0.00 4.27 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 846.04 0.00 4.71 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 846.04 0.00 0.39 Mar 02, 2028 6.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 846.04 0.00 13.31 Jan 14, 2043 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 846.04 0.00 6.47 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 846.04 0.00 6.85 Nov 27, 2039 6.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 846.04 0.00 2.14 Jan 31, 2028 4.75
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 846.04 0.00 5.27 Jun 12, 2032 6.38
BCECN BELL CANADA INC MTN Corporates Fixed Income 839.27 0.00 4.97 Mar 17, 2031 3.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 839.27 0.00 14.24 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 839.27 0.00 5.69 Feb 09, 2032 3.04
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 839.27 0.00 1.85 Aug 27, 2027 0.88
NAVCAN NAV CANADA Corporates Fixed Income 839.27 0.00 4.35 May 29, 2030 2.06
TRNT TORONTO (CITY OF) Government Related Fixed Income 839.27 0.00 15.70 Mar 11, 2055 4.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 839.27 0.00 28.19 Jun 23, 2071 1.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 839.27 0.00 2.64 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 839.27 0.00 6.90 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 839.27 0.00 6.69 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 839.27 0.00 2.80 Nov 16, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 839.27 0.00 9.04 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 839.27 0.00 3.12 Mar 22, 2029 4.50
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 839.27 0.00 7.62 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 839.27 0.00 2.78 Oct 27, 2028 4.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 839.27 0.00 6.86 Nov 29, 2034 5.91
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 839.27 0.00 4.00 Oct 11, 2030 4.88
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 832.50 0.00 14.99 Jan 27, 2053 4.46
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 832.50 0.00 1.59 May 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 832.50 0.00 18.33 Sep 10, 2049 1.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 832.50 0.00 0.36 Feb 19, 2026 4.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 832.50 0.00 6.00 Nov 03, 2043 6.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 832.50 0.00 8.82 May 25, 2038 5.77
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 832.50 0.00 6.10 Oct 25, 2033 5.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 832.50 0.00 4.89 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 832.50 0.00 3.70 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 832.50 0.00 5.51 Jun 25, 2032 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 832.50 0.00 5.01 Dec 03, 2036 6.20
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 832.50 0.00 4.69 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 832.50 0.00 5.42 May 30, 2032 5.25
MICCN SAGEN MI CANADA INC Corporates Fixed Income 825.73 0.00 4.90 Mar 05, 2031 3.26
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 825.73 0.00 5.32 Apr 05, 2035 5.10
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 825.73 0.00 16.28 May 03, 2049 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 825.73 0.00 31.85 Apr 20, 2071 0.70
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 825.73 0.00 7.49 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 825.73 0.00 3.06 Feb 09, 2029 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 825.73 0.00 8.92 May 07, 2039 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 825.73 0.00 5.12 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 825.73 0.00 4.32 Oct 04, 2031 5.25
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 823.82 0.00 0.00 Dec 31, 2049 4.02
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 818.96 0.00 14.97 Sep 11, 2052 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 818.96 0.00 12.43 Jun 03, 2043 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 818.96 0.00 0.56 May 06, 2026 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 818.96 0.00 10.43 Oct 31, 2036 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 818.96 0.00 2.40 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 818.96 0.00 2.64 Aug 17, 2028 4.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 818.96 0.00 9.05 Dec 07, 2038 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 818.96 0.00 7.17 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 818.96 0.00 6.52 Feb 04, 2034 5.50
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 818.96 0.00 4.82 Jul 10, 2031 5.30
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 818.96 0.00 4.96 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 818.96 0.00 6.17 Jul 22, 2033 6.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 813.87 0.00 4.52 Aug 01, 2033 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 813.87 0.00 11.95 Jul 10, 2045 4.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 813.87 0.00 0.98 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 813.87 0.00 5.31 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 813.87 0.00 7.09 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 813.87 0.00 2.41 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 813.87 0.00 11.33 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 813.87 0.00 2.07 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 813.87 0.00 2.08 Jun 01, 2031 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 813.87 0.00 5.90 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 813.87 0.00 4.01 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 813.87 0.00 5.46 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 813.87 0.00 1.26 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 813.87 0.00 2.90 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 813.87 0.00 16.39 May 01, 2119 3.92
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 812.19 0.00 5.03 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 812.19 0.00 4.53 Jul 24, 2030 1.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 812.19 0.00 13.67 May 28, 2050 4.67
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 812.19 0.00 12.27 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 812.19 0.00 4.69 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 812.19 0.00 1.58 Jul 01, 2027 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 812.19 0.00 11.76 Nov 20, 2040 2.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 812.19 0.00 4.24 Sep 09, 2030 5.25
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 812.19 0.00 1.44 Apr 21, 2027 4.76
ANNGR VONOVIA SE RegS Corporates Fixed Income 812.19 0.00 7.50 Jan 18, 2036 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 812.19 0.00 3.16 Mar 22, 2029 4.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 812.19 0.00 8.75 Jul 31, 2038 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 812.19 0.00 3.62 Oct 05, 2029 4.63
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 812.19 0.00 9.44 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 812.19 0.00 4.04 Jun 03, 2030 4.74
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 812.19 0.00 2.84 Oct 22, 2028 4.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 812.19 0.00 9.30 Jul 22, 2040 6.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 805.43 0.00 10.39 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 805.43 0.00 12.60 Sep 29, 2045 4.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 805.43 0.00 15.98 Apr 29, 2051 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 805.43 0.00 0.89 Sep 04, 2026 3.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 805.43 0.00 1.76 Aug 17, 2027 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 805.43 0.00 0.40 Dec 10, 2033 1.96
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 805.43 0.00 6.13 Feb 22, 2033 5.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 805.43 0.00 5.03 Sep 26, 2031 5.35
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 805.43 0.00 3.95 Mar 13, 2030 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 805.43 0.00 4.15 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 805.43 0.00 6.29 May 24, 2033 4.50
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 805.43 0.00 10.39 Oct 01, 2041 5.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 798.66 0.00 11.67 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 798.66 0.00 15.27 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 798.66 0.00 15.47 Dec 12, 2053 4.15
T AT&T INC MTN RegS Corporates Fixed Income 798.66 0.00 2.74 Sep 19, 2028 4.60
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 798.66 0.00 4.40 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 798.66 0.00 19.25 Sep 23, 2050 1.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 798.66 0.00 0.36 Feb 17, 2026 4.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 798.66 0.00 7.95 Mar 22, 2036 4.75
PLD PROLOGIS LP Corporates Fixed Income 798.66 0.00 9.58 May 04, 2040 5.63
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 798.66 0.00 4.17 Jun 13, 2030 4.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 791.89 0.00 0.98 Oct 07, 2026 1.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 791.89 0.00 1.07 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 791.89 0.00 1.16 Dec 15, 2026 1.00
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 791.89 0.00 7.08 Sep 12, 2034 5.38
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 791.89 0.00 5.80 Sep 17, 2032 4.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 791.89 0.00 5.09 Sep 25, 2031 4.83
BCECN BELL CANADA MTN RegS Corporates Fixed Income 785.12 0.00 12.61 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 785.12 0.00 13.58 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 785.12 0.00 13.68 Apr 03, 2049 4.54
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 785.12 0.00 13.72 Oct 15, 2049 4.34
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 785.12 0.00 1.43 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 785.12 0.00 3.40 May 23, 2049 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 785.12 0.00 1.26 Jan 25, 2027 2.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 785.12 0.00 1.03 Nov 22, 2027 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 785.12 0.00 5.18 Nov 10, 2031 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 785.12 0.00 7.10 Aug 28, 2034 4.85
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 785.12 0.00 7.56 Sep 18, 2035 5.35
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 778.35 0.00 13.42 Mar 22, 2048 3.28
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 778.35 0.00 12.24 Nov 20, 2041 2.25
KFW KFW MTN Government Related Fixed Income 778.35 0.00 1.32 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 778.35 0.00 1.97 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 778.35 0.00 5.58 May 23, 2033 4.86
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 778.35 0.00 9.50 Apr 04, 2040 5.50
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 775.12 0.00 6.33 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 775.12 0.00 6.33 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 775.12 0.00 7.20 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 775.12 0.00 2.09 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 775.12 0.00 5.56 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 775.12 0.00 6.05 Jul 01, 2046 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 775.12 0.00 6.55 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 775.12 0.00 2.33 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 775.12 0.00 6.06 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 775.12 0.00 1.22 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 775.12 0.00 4.25 Jul 02, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 775.12 0.00 5.68 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 775.12 0.00 4.60 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 775.12 0.00 16.28 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 775.12 0.00 9.92 Apr 01, 2045 2.76
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 771.59 0.00 11.83 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 771.59 0.00 13.25 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 771.59 0.00 13.29 Feb 23, 2046 3.91
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 771.59 0.00 1.64 Jun 24, 2027 2.12
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 771.59 0.00 10.16 Dec 06, 2041 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 771.59 0.00 3.05 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 771.59 0.00 6.35 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 771.59 0.00 6.43 Jul 10, 2033 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 771.59 0.00 3.35 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 771.59 0.00 6.79 Oct 30, 2044 5.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 771.59 0.00 9.67 Oct 02, 2039 5.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 771.59 0.00 11.70 Oct 28, 2050 5.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 764.82 0.00 17.85 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 764.82 0.00 13.61 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 764.82 0.00 7.15 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 764.82 0.00 4.55 Dec 10, 2030 4.75
NFLX NETFLIX INC Corporates Fixed Income 764.82 0.00 3.28 May 15, 2029 4.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 764.82 0.00 23.44 Dec 01, 2051 0.38
TALANX TALANX AG RegS Corporates Fixed Income 764.82 0.00 3.49 Oct 25, 2029 4.00
BASGR BASF SE RegS Corporates Fixed Income 764.82 0.00 5.47 Mar 08, 2032 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 758.05 0.00 5.46 Jan 15, 2032 3.25
RWE RWE AG RegS Corporates Fixed Income 758.05 0.00 7.60 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 758.05 0.00 4.65 Feb 27, 2031 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 758.05 0.00 6.67 Nov 21, 2033 4.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 758.05 0.00 4.46 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 758.05 0.00 3.03 Apr 22, 2034 5.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 758.05 0.00 2.39 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 758.05 0.00 3.69 Jan 09, 2030 4.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 758.05 0.00 10.89 Sep 10, 2044 5.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 751.28 0.00 13.29 Apr 09, 2046 3.67
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 751.28 0.00 19.81 Jun 27, 2078 2.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 751.28 0.00 23.74 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 751.28 0.00 2.99 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 751.28 0.00 2.58 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 751.28 0.00 5.37 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 751.28 0.00 1.83 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 751.28 0.00 7.59 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 751.28 0.00 3.88 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 751.28 0.00 10.44 Jan 18, 2043 5.27
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 751.28 0.00 6.36 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 751.28 0.00 6.51 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 751.28 0.00 4.29 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 751.28 0.00 2.55 Sep 14, 2028 5.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 751.28 0.00 4.46 Nov 29, 2030 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 751.28 0.00 4.72 Feb 20, 2031 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 751.28 0.00 4.01 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 751.28 0.00 1.58 May 31, 2027 5.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 751.28 0.00 7.20 Apr 03, 2045 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 751.28 0.00 7.56 May 07, 2035 4.75
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 744.51 0.00 5.97 Sep 03, 2032 4.13
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 744.51 0.00 4.55 Nov 27, 2035 4.13
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 744.51 0.00 3.78 Jan 29, 2030 4.13
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 744.51 0.00 14.54 Aug 03, 2060 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 744.51 0.00 1.79 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 744.51 0.00 7.52 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 744.51 0.00 3.88 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 744.51 0.00 4.68 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 744.51 0.00 4.82 Apr 03, 2031 3.75
RWE RWE AG RegS Corporates Fixed Income 744.51 0.00 5.43 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 744.51 0.00 5.48 Jan 15, 2032 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 744.51 0.00 7.03 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 744.51 0.00 4.07 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 744.51 0.00 4.61 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 744.51 0.00 4.89 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 744.51 0.00 3.26 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 744.51 0.00 3.69 Dec 04, 2029 3.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 737.74 0.00 13.32 Jul 28, 2045 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 737.74 0.00 12.20 Sep 30, 2043 4.93
NFLX NETFLIX INC RegS Corporates Fixed Income 737.74 0.00 4.15 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 737.74 0.00 2.74 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 737.74 0.00 5.29 Dec 15, 2031 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 737.74 0.00 4.66 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 737.74 0.00 4.06 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 737.74 0.00 7.96 Jun 12, 2035 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 737.74 0.00 6.85 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 737.74 0.00 1.43 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 737.74 0.00 6.90 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 737.74 0.00 4.97 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 737.74 0.00 3.03 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 737.74 0.00 8.32 Jan 15, 2036 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 737.74 0.00 5.78 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 737.74 0.00 4.73 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 737.74 0.00 4.77 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 737.74 0.00 4.79 Mar 20, 2031 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 737.74 0.00 3.52 Jul 16, 2029 3.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 737.74 0.00 3.53 Aug 27, 2054 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 737.74 0.00 5.18 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 737.74 0.00 7.37 Jan 31, 2036 3.94
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 737.74 0.00 3.93 Jan 21, 2030 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 737.74 0.00 6.79 Dec 31, 2079 4.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 737.74 0.00 4.79 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 737.74 0.00 8.01 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 737.74 0.00 5.53 May 14, 2032 5.13
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 736.36 0.00 3.18 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 736.36 0.00 2.77 Aug 01, 2028 9.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 736.36 0.00 12.59 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 736.36 0.00 3.82 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 736.36 0.00 4.05 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 736.36 0.00 3.95 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 736.36 0.00 3.18 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 736.36 0.00 1.56 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 736.36 0.00 3.74 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 736.36 0.00 3.69 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 736.36 0.00 6.83 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 736.36 0.00 6.83 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 736.36 0.00 5.82 Dec 01, 2045 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 736.36 0.00 2.61 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 736.36 0.00 2.18 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 736.36 0.00 3.15 Jun 15, 2029 7.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 736.36 0.00 2.42 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 736.36 0.00 6.85 Mar 31, 2055 6.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 736.36 0.00 2.10 Jan 10, 2028 5.05
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 736.36 0.00 1.95 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 736.36 0.00 3.73 Feb 18, 2030 6.75
CUCN CU INC MTN Corporates Fixed Income 730.98 0.00 14.07 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 730.98 0.00 14.58 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 730.98 0.00 14.57 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 730.98 0.00 1.42 Mar 30, 2027 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 730.98 0.00 20.61 Oct 22, 2071 1.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 730.98 0.00 4.97 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 730.98 0.00 5.75 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 730.98 0.00 6.68 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 730.98 0.00 2.58 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 730.98 0.00 3.57 Sep 28, 2029 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 730.98 0.00 5.91 Jul 22, 2032 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 730.98 0.00 7.12 Mar 27, 2034 3.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 730.98 0.00 11.14 Apr 04, 2044 5.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 730.98 0.00 7.16 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 730.98 0.00 3.31 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 730.98 0.00 7.16 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 730.98 0.00 5.00 Jun 11, 2031 3.88
VLTO VERALTO CORP Corporates Fixed Income 730.98 0.00 5.23 Sep 19, 2031 4.15
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 730.98 0.00 5.97 Nov 04, 2032 3.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 730.98 0.00 5.47 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 730.98 0.00 3.95 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 730.98 0.00 5.53 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 730.98 0.00 5.54 Mar 13, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 730.98 0.00 7.18 Mar 24, 2034 3.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 730.98 0.00 13.07 May 19, 2045 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 730.98 0.00 9.69 May 09, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 730.98 0.00 4.28 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 730.98 0.00 4.39 Jul 28, 2030 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 730.98 0.00 6.30 Jun 18, 2055 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 730.98 0.00 4.12 Jun 24, 2030 5.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 724.21 0.00 8.11 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 724.21 0.00 0.34 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 724.21 0.00 4.94 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 724.21 0.00 8.52 Feb 24, 2036 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 724.21 0.00 7.37 Apr 30, 2034 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 724.21 0.00 8.42 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 724.21 0.00 8.40 Mar 06, 2036 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 724.21 0.00 6.50 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 724.21 0.00 4.52 Sep 10, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 724.21 0.00 4.44 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 724.21 0.00 4.10 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 724.21 0.00 8.07 Oct 18, 2035 3.73
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 724.21 0.00 7.43 Nov 04, 2034 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 724.21 0.00 5.49 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 724.21 0.00 3.95 Jan 16, 2030 3.00
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 724.21 0.00 5.41 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 724.21 0.00 4.41 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 724.21 0.00 4.02 Feb 19, 2030 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 724.21 0.00 4.80 Feb 25, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 724.21 0.00 6.46 Feb 26, 2033 3.05
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 724.21 0.00 4.03 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 724.21 0.00 6.60 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 724.21 0.00 5.67 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 724.21 0.00 4.14 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 724.21 0.00 4.01 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 724.21 0.00 6.43 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 724.21 0.00 6.48 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 724.21 0.00 5.84 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 724.21 0.00 7.63 May 14, 2036 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 724.21 0.00 7.67 Nov 20, 2034 3.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 724.21 0.00 4.98 May 21, 2031 3.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 724.21 0.00 6.60 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 724.21 0.00 6.33 Dec 31, 2079 4.50
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 724.21 0.00 5.74 Jul 02, 2032 4.63
SGD SGD/USD Cash and/or Derivatives Forwards 724.21 0.00 0.00 Nov 04, 2025 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 717.44 0.00 9.90 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 717.44 0.00 14.10 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 717.44 0.00 17.34 Jun 01, 2057 3.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 717.44 0.00 1.44 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 717.44 0.00 0.21 Feb 15, 2026 2.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 717.44 0.00 3.42 May 26, 2049 3.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 717.44 0.00 16.58 Apr 22, 2055 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 717.44 0.00 2.53 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 717.44 0.00 7.36 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 717.44 0.00 6.92 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 717.44 0.00 3.54 Jul 11, 2029 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 717.44 0.00 8.75 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 717.44 0.00 4.39 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 717.44 0.00 6.84 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 717.44 0.00 3.57 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 717.44 0.00 8.93 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 717.44 0.00 4.48 Sep 30, 2030 3.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 717.44 0.00 7.60 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 717.44 0.00 6.88 Nov 21, 2033 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 717.44 0.00 5.80 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 717.44 0.00 9.41 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 717.44 0.00 4.72 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 717.44 0.00 6.29 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 717.44 0.00 7.59 Jan 20, 2035 3.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 717.44 0.00 6.33 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 717.44 0.00 4.06 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 717.44 0.00 8.09 Feb 28, 2035 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 717.44 0.00 3.32 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 717.44 0.00 9.84 May 19, 2038 3.88
ICADFP ICADE MTN RegS Corporates Fixed Income 717.44 0.00 7.76 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 717.44 0.00 6.69 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 717.44 0.00 7.90 May 27, 2035 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 717.44 0.00 4.20 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 717.44 0.00 4.19 Jun 04, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 717.44 0.00 8.12 Jun 08, 2035 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 717.44 0.00 3.41 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 717.44 0.00 4.34 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 717.44 0.00 2.55 Jun 25, 2029 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 717.44 0.00 6.02 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 717.44 0.00 5.93 Jul 03, 2032 3.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 710.67 0.00 16.18 Oct 07, 2053 3.55
WCPCN VEREN INC RegS Corporates Fixed Income 710.67 0.00 6.79 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 710.67 0.00 0.20 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 710.67 0.00 1.05 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 710.67 0.00 2.86 Oct 17, 2028 2.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 710.67 0.00 2.30 Mar 29, 2028 2.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 710.67 0.00 2.92 Nov 09, 2028 2.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 710.67 0.00 0.28 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 710.67 0.00 9.22 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 710.67 0.00 5.35 Jul 25, 2031 2.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 710.67 0.00 4.54 Aug 27, 2030 3.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 710.67 0.00 6.81 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 710.67 0.00 7.58 Sep 16, 2034 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 710.67 0.00 6.21 Sep 30, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 710.67 0.00 8.85 Nov 21, 2036 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 710.67 0.00 8.49 Feb 05, 2036 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 710.67 0.00 5.83 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 710.67 0.00 7.37 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 710.67 0.00 7.20 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 710.67 0.00 6.09 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 710.67 0.00 4.25 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 710.67 0.00 3.24 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 710.67 0.00 6.66 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 710.67 0.00 4.16 May 13, 2030 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 710.67 0.00 4.31 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 710.67 0.00 3.42 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 710.67 0.00 13.29 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 710.67 0.00 8.03 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 710.67 0.00 8.26 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 710.67 0.00 9.46 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 710.67 0.00 5.90 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 710.67 0.00 4.39 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 710.67 0.00 3.51 Jun 18, 2029 2.52
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 710.67 0.00 8.08 Jun 18, 2035 3.63
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 710.67 0.00 5.70 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 710.67 0.00 4.78 Jan 19, 2036 3.78
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 710.67 0.00 5.99 Jun 24, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 710.67 0.00 6.73 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 710.67 0.00 3.13 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 710.67 0.00 4.66 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 710.67 0.00 9.29 Jul 30, 2037 4.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 710.67 0.00 6.06 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 710.67 0.00 6.09 Aug 26, 2037 3.79
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 710.67 0.00 8.32 May 26, 2046 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 710.67 0.00 8.17 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 710.67 0.00 7.76 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 710.67 0.00 4.48 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 710.67 0.00 8.27 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 710.67 0.00 4.49 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 710.67 0.00 8.19 Sep 11, 2035 4.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 703.90 0.00 6.66 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 703.90 0.00 0.44 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 703.90 0.00 12.61 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 703.90 0.00 0.28 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 703.90 0.00 3.18 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 703.90 0.00 2.48 Jul 15, 2028 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 703.90 0.00 17.28 Sep 10, 2052 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 703.90 0.00 0.96 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 703.90 0.00 1.58 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 703.90 0.00 12.49 Dec 02, 2052 5.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 703.90 0.00 6.73 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 703.90 0.00 9.20 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 703.90 0.00 10.72 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 703.90 0.00 7.74 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 703.90 0.00 6.81 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 703.90 0.00 8.91 Aug 09, 2036 3.63
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 703.90 0.00 8.93 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 703.90 0.00 8.99 Sep 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 703.90 0.00 9.94 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 703.90 0.00 6.75 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 703.90 0.00 1.82 Aug 13, 2028 2.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 703.90 0.00 8.00 Mar 02, 2035 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 703.90 0.00 8.33 Sep 03, 2035 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 703.90 0.00 6.38 Mar 04, 2033 4.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 703.90 0.00 7.27 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 703.90 0.00 6.30 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 703.90 0.00 5.32 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 703.90 0.00 8.52 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 703.90 0.00 6.08 Oct 01, 2033 3.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 697.61 0.00 3.55 Oct 20, 2029 5.02
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 697.61 0.00 6.33 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 697.61 0.00 6.83 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 697.61 0.00 2.31 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 697.61 0.00 5.34 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 697.61 0.00 3.31 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 697.61 0.00 13.02 Mar 15, 2055 6.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 697.61 0.00 13.64 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 697.61 0.00 13.05 Sep 15, 2046 3.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 697.61 0.00 7.19 Jun 01, 2035 5.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 697.61 0.00 12.84 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 697.61 0.00 14.08 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 697.61 0.00 1.32 Mar 20, 2027 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 697.61 0.00 7.67 Jan 15, 2036 5.85
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 697.13 0.00 7.00 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 697.13 0.00 5.82 Nov 15, 2032 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 697.13 0.00 8.07 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 697.13 0.00 0.79 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 697.13 0.00 1.11 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 697.13 0.00 1.24 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 697.13 0.00 2.19 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 697.13 0.00 1.35 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 697.13 0.00 0.88 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 697.13 0.00 3.28 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 697.13 0.00 0.72 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 697.13 0.00 2.19 Jan 17, 2028 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 697.13 0.00 0.51 Apr 15, 2026 1.50
AVLN AVIVA PLC RegS Corporates Fixed Income 697.13 0.00 7.44 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 697.13 0.00 0.50 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 697.13 0.00 4.36 Jun 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 697.13 0.00 8.48 Mar 11, 2036 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 697.13 0.00 6.66 May 06, 2033 3.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 697.13 0.00 7.02 Nov 02, 2033 3.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 697.13 0.00 6.87 Sep 04, 2033 3.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 690.37 0.00 10.41 Jul 15, 2042 5.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 690.37 0.00 2.54 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 690.37 0.00 1.00 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 690.37 0.00 1.38 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 690.37 0.00 1.79 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 690.37 0.00 2.49 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 690.37 0.00 1.01 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 690.37 0.00 11.59 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 690.37 0.00 0.97 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 690.37 0.00 2.41 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 690.37 0.00 1.34 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 690.37 0.00 2.31 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 690.37 0.00 2.48 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 690.37 0.00 7.89 Aug 25, 2034 2.63
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 683.60 0.00 4.81 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 683.60 0.00 2.47 Apr 22, 2028 1.50
EUR EUR/USD Cash and/or Derivatives Forwards 683.60 0.00 0.00 Nov 04, 2025 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 683.60 0.00 7.31 Oct 30, 2034 4.31
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 683.60 0.00 2.72 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 683.60 0.00 15.03 Feb 28, 2050 3.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 683.60 0.00 4.33 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 683.60 0.00 2.48 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 683.60 0.00 2.25 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 683.60 0.00 1.73 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 683.60 0.00 3.47 Dec 31, 2079 2.88
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 676.83 0.00 15.56 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 676.83 0.00 5.36 Jun 01, 2032 6.93
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 676.83 0.00 2.58 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 676.83 0.00 4.27 Apr 01, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 676.83 0.00 22.43 Jan 26, 2052 0.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 670.06 0.00 12.56 Dec 01, 2041 2.40
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 670.06 0.00 10.86 Dec 17, 2042 4.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 670.06 0.00 12.08 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 670.06 0.00 3.22 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 670.06 0.00 6.51 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 670.06 0.00 4.83 Nov 24, 2030 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 670.06 0.00 5.16 Aug 15, 2031 2.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 670.06 0.00 22.24 Oct 13, 2051 0.60
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 670.06 0.00 13.23 Aug 30, 2044 3.75
ENMAXC ENMAX CORP Government Related Fixed Income 663.29 0.00 4.19 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 663.29 0.00 1.89 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 663.29 0.00 10.66 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 663.29 0.00 7.38 Jul 13, 2044 5.41
BPCECB BPCE SFH RegS Covered Fixed Income 663.29 0.00 2.43 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 663.29 0.00 5.31 Jun 23, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 663.29 0.00 3.04 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 663.29 0.00 2.66 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 663.29 0.00 3.64 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 663.29 0.00 7.68 May 16, 2034 2.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 658.85 0.00 1.22 Sep 26, 2028 4.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 658.85 0.00 5.38 Jan 15, 2034 7.00
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 658.85 0.00 6.60 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 658.85 0.00 5.69 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.85 0.00 6.33 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.85 0.00 6.83 Aug 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 658.85 0.00 1.81 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 658.85 0.00 2.08 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 658.85 0.00 5.20 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 658.85 0.00 5.62 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 658.85 0.00 4.18 Jun 11, 2030 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 658.85 0.00 7.47 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 658.85 0.00 11.66 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 658.85 0.00 9.63 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 658.85 0.00 4.05 Jul 15, 2030 6.13
T AT&T INC Corporates Fixed Income 656.52 0.00 0.08 Nov 25, 2025 4.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 656.52 0.00 1.68 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 656.52 0.00 15.87 Sep 05, 2051 3.17
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 656.52 0.00 2.19 Mar 15, 2028 3.39
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 656.52 0.00 8.14 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 656.52 0.00 3.25 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 656.52 0.00 4.20 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 656.52 0.00 6.20 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 656.52 0.00 4.09 Jan 06, 2030 1.13
T AT&T INC Corporates Fixed Income 649.76 0.00 13.01 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 649.76 0.00 1.52 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 649.76 0.00 0.63 May 28, 2026 1.55
BCECN BELL CANADA MTN Corporates Fixed Income 649.76 0.00 0.15 Mar 02, 2026 3.55
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 649.76 0.00 15.45 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 649.76 0.00 0.20 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 649.76 0.00 0.68 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 649.76 0.00 0.17 Mar 10, 2026 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 649.76 0.00 22.66 Sep 02, 2050 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 649.76 0.00 3.21 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 649.76 0.00 5.00 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 649.76 0.00 7.20 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 649.76 0.00 6.16 May 25, 2032 1.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 642.99 0.00 15.04 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 642.99 0.00 15.48 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 642.99 0.00 15.64 Jul 08, 2050 2.98
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 642.99 0.00 12.17 Oct 06, 2045 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 642.99 0.00 6.32 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 642.99 0.00 11.14 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 642.99 0.00 18.93 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 642.99 0.00 6.11 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 642.99 0.00 4.31 Mar 08, 2030 0.58
TRNT TORONTO (CITY OF) Government Related Fixed Income 636.22 0.00 15.65 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 636.22 0.00 6.29 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 636.22 0.00 8.23 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 636.22 0.00 6.91 Feb 28, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 636.22 0.00 4.35 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 636.22 0.00 5.32 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 636.22 0.00 3.88 Sep 14, 2029 0.25
CHF CHF/USD Cash and/or Derivatives Forwards 636.22 0.00 0.00 Nov 04, 2025 0.00
T AT&T INC Corporates Fixed Income 629.45 0.00 12.72 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 629.45 0.00 4.73 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 629.45 0.00 22.95 Mar 10, 2051 0.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 629.45 0.00 5.18 Jun 16, 2051 1.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 622.68 0.00 13.54 Nov 27, 2051 5.09
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 622.68 0.00 9.86 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 622.68 0.00 7.10 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 622.68 0.00 5.43 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 622.68 0.00 6.20 Mar 16, 2032 0.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 620.09 0.00 4.04 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 620.09 0.00 7.29 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 620.09 0.00 9.58 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 620.09 0.00 1.40 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 620.09 0.00 6.83 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 620.09 0.00 4.87 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 620.09 0.00 6.83 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 620.09 0.00 6.33 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 620.09 0.00 1.41 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 620.09 0.00 5.34 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 620.09 0.00 5.39 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 620.09 0.00 2.22 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 620.09 0.00 1.81 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 620.09 0.00 4.19 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 620.09 0.00 12.10 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 620.09 0.00 11.41 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 620.09 0.00 6.95 Jun 20, 2045 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 620.09 0.00 3.92 Mar 15, 2030 4.90
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 620.09 0.00 4.48 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 620.09 0.00 5.22 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 620.09 0.00 7.43 Jan 15, 2040 5.26
TROX TRONOX INC 144A Industrial Fixed Income 620.09 0.00 3.89 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 620.09 0.00 1.50 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 620.09 0.00 5.45 Jun 01, 2032 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 620.09 0.00 0.80 Apr 10, 2027 8.50
003816 CGN POWER LTD A Utilities Equity 616.59 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 615.91 0.00 4.90 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 615.91 0.00 5.46 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 615.91 0.00 5.23 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 615.91 0.00 6.39 Jul 18, 2032 1.38
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 609.15 0.00 13.23 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 609.15 0.00 13.06 Jun 02, 2045 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 609.15 0.00 13.41 Mar 19, 2114 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 609.15 0.00 6.71 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 609.15 0.00 5.27 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 609.15 0.00 5.45 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 609.15 0.00 5.91 Oct 10, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 609.15 0.00 6.19 Feb 09, 2032 0.35
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 602.38 0.00 12.10 Apr 05, 2048 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 602.38 0.00 6.43 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 602.38 0.00 6.83 Dec 14, 2032 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 602.38 0.00 6.38 Apr 30, 2032 0.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 602.38 0.00 7.12 May 25, 2033 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 595.61 0.00 16.33 Jun 08, 2051 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 595.61 0.00 8.30 Sep 30, 2034 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 595.61 0.00 7.10 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 595.61 0.00 9.05 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 595.61 0.00 6.72 Nov 19, 2032 1.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 588.84 0.00 12.49 Jul 22, 2044 4.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 588.84 0.00 8.33 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 588.84 0.00 7.56 Oct 21, 2033 0.95
HVB UNICREDIT BANK AG RegS Covered Fixed Income 588.84 0.00 7.07 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 582.07 0.00 4.92 Jun 18, 2031 5.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 582.07 0.00 27.02 Jan 19, 2122 1.45
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 581.34 0.00 0.70 Oct 15, 2026 5.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 581.34 0.00 9.44 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 581.34 0.00 5.69 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 581.34 0.00 1.76 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 581.34 0.00 5.77 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 581.34 0.00 2.04 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 581.34 0.00 2.31 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 581.34 0.00 4.00 May 15, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 581.34 0.00 2.85 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 581.34 0.00 2.10 Jul 15, 2029 8.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 581.34 0.00 10.02 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 581.34 0.00 4.44 May 28, 2030 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 581.34 0.00 7.71 May 11, 2035 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 581.34 0.00 3.77 Nov 07, 2029 2.38
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 581.34 0.00 4.64 Mar 27, 2033 3.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 575.30 0.00 14.31 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 575.30 0.00 13.07 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 575.30 0.00 11.45 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 575.30 0.00 24.60 Jan 27, 2051 0.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 568.54 0.00 0.64 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 568.54 0.00 5.46 Jun 01, 2032 6.25
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 568.54 0.00 8.98 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 568.54 0.00 9.05 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 568.54 0.00 14.16 Jul 14, 2052 3.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 561.77 0.00 20.70 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 561.77 0.00 11.77 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 561.77 0.00 11.53 Aug 27, 2038 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 561.77 0.00 8.37 Sep 14, 2034 1.13
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 555.00 0.00 6.19 Nov 12, 2038 3.16
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 555.00 0.00 12.77 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 548.23 0.00 11.28 Jul 12, 2038 1.50
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 548.23 0.00 13.83 Sep 21, 2049 3.46
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 542.58 0.00 5.69 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 542.58 0.00 3.48 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 542.58 0.00 4.87 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 542.58 0.00 6.27 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 542.58 0.00 5.69 Sep 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 542.58 0.00 1.76 Sep 01, 2031 3.00
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 542.58 0.00 6.46 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 542.58 0.00 7.59 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 542.58 0.00 5.51 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 542.58 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 542.58 0.00 3.45 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 542.58 0.00 3.92 Apr 01, 2031 8.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 542.58 0.00 9.90 Dec 01, 2040 3.38
NRWBK NRW BANK MTN Government Related Fixed Income 541.46 0.00 12.03 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 541.46 0.00 9.51 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 541.46 0.00 4.94 Mar 31, 2031 3.15
AERMON MONTREAL AIRPORTS Corporates Fixed Income 534.69 0.00 15.32 Apr 26, 2051 3.44
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 534.69 0.00 4.58 Sep 23, 2030 2.54
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 534.69 0.00 25.51 Jun 22, 2071 1.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 534.69 0.00 5.19 Sep 08, 2031 3.80
MXN MXN/USD Cash and/or Derivatives Forwards 534.69 0.00 0.00 Nov 04, 2025 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 527.93 0.00 13.34 Oct 20, 2048 3.25
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 521.16 0.00 3.99 Mar 31, 2033 3.75
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 521.16 0.00 14.81 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 521.16 0.00 13.28 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 521.16 0.00 10.21 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 521.16 0.00 11.86 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 514.39 0.00 9.40 Nov 17, 2039 6.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 514.39 0.00 31.96 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 514.39 0.00 17.04 Sep 14, 2051 1.63
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 507.62 0.00 14.17 Dec 19, 2050 3.13
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 507.62 0.00 7.77 Mar 31, 2043 3.09
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 503.83 0.00 0.94 Jun 30, 2027 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 503.83 0.00 11.35 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 503.83 0.00 6.12 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 503.83 0.00 3.90 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 503.83 0.00 6.83 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 503.83 0.00 5.69 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 503.83 0.00 6.33 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 503.83 0.00 5.01 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 503.83 0.00 6.02 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 503.83 0.00 5.77 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 503.83 0.00 6.30 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 503.83 0.00 4.94 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 503.83 0.00 6.06 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 503.83 0.00 6.59 Oct 20, 2044 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 503.83 0.00 4.14 Aug 01, 2030 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 503.83 0.00 2.90 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 503.83 0.00 12.97 Feb 01, 2055 5.93
AERMON MONTREAL AIRPORTS Corporates Fixed Income 500.85 0.00 15.45 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 500.85 0.00 14.88 Apr 25, 2050 3.31
EMN E MEDIA HOLDINGS LTD N Communication Equity 498.02 0.00 0.00 nan 0.00
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 487.32 0.00 14.81 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 480.55 0.00 12.76 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 480.55 0.00 7.81 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 480.55 0.00 6.62 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 480.55 0.00 13.97 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 480.55 0.00 6.11 May 26, 2033 5.36
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 480.55 0.00 12.18 Jun 14, 2041 3.80
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 473.78 0.00 5.44 Jun 12, 2032 5.46
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 473.78 0.00 16.15 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 473.78 0.00 15.17 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 473.78 0.00 15.18 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 473.78 0.00 13.27 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 467.01 0.00 4.96 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 467.01 0.00 4.79 May 15, 2031 5.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 467.01 0.00 4.69 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 467.01 0.00 10.43 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 467.01 0.00 10.01 Jun 17, 2041 6.10
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 467.01 0.00 13.09 May 25, 2040 1.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 5.20 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 5.58 Jul 01, 2048 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 5.96 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 465.07 0.00 2.61 Jul 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 465.07 0.00 12.99 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 5.98 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 465.07 0.00 6.59 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 465.07 0.00 5.51 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 465.07 0.00 6.59 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 465.07 0.00 4.01 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 465.07 0.00 8.80 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 465.07 0.00 1.23 Feb 15, 2027 4.20
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 465.07 0.00 0.05 Nov 15, 2040 6.81
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 465.07 0.00 12.65 Sep 01, 2047 3.23
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 465.07 0.00 17.49 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 465.07 0.00 4.14 Jan 31, 2033 6.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 465.07 0.00 4.87 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 6.16 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 6.01 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 465.07 0.00 5.84 Aug 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 460.24 0.00 14.65 May 02, 2054 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 460.24 0.00 5.96 Sep 27, 2032 4.67
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 460.24 0.00 3.26 May 16, 2034 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 460.24 0.00 3.07 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 460.24 0.00 3.04 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 460.24 0.00 5.39 Mar 15, 2032 5.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 460.24 0.00 18.47 Jan 24, 2052 1.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 453.48 0.00 3.84 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 453.48 0.00 7.15 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 453.48 0.00 3.19 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 453.48 0.00 1.78 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 453.48 0.00 3.02 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 453.48 0.00 6.28 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 453.48 0.00 5.25 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 453.48 0.00 2.09 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 453.48 0.00 14.21 Sep 13, 2052 5.34
MP MANITOBA PROVINCE OF Government Related Fixed Income 453.48 0.00 6.54 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 453.48 0.00 3.73 Nov 27, 2029 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 453.48 0.00 0.52 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 453.48 0.00 17.80 Sep 18, 2049 1.80
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 450.59 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 446.71 0.00 4.14 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 446.71 0.00 8.14 Mar 14, 2036 4.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 446.71 0.00 2.54 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 446.71 0.00 3.23 Jun 21, 2029 4.01
BRUPOW BRUCE POWER LP Corporates Fixed Income 446.71 0.00 6.46 Jun 21, 2033 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 446.71 0.00 5.75 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 446.71 0.00 8.10 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 446.71 0.00 3.80 Feb 08, 2030 4.42
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 446.71 0.00 3.89 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 446.71 0.00 5.95 Aug 25, 2032 4.12
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 446.71 0.00 3.74 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 446.71 0.00 3.92 Mar 04, 2030 4.82
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 446.71 0.00 4.09 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 446.71 0.00 6.46 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 446.71 0.00 7.47 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 446.71 0.00 3.75 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 446.71 0.00 4.24 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 446.71 0.00 7.43 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 446.71 0.00 5.01 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 446.71 0.00 1.37 Mar 10, 2027 5.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 446.71 0.00 19.42 Mar 16, 2111 5.95
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 439.94 0.00 4.13 Sep 10, 2055 5.37
GIBACN CGI INC Corporates Fixed Income 439.94 0.00 1.84 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 439.94 0.00 4.23 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 439.94 0.00 7.77 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 439.94 0.00 0.89 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 439.94 0.00 4.36 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 439.94 0.00 2.27 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 439.94 0.00 1.13 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 439.94 0.00 0.95 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 439.94 0.00 11.37 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 439.94 0.00 3.12 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 439.94 0.00 4.46 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 439.94 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 439.94 0.00 2.53 Jun 19, 2028 3.76
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 433.17 0.00 0.32 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 433.17 0.00 1.27 Mar 31, 2027 3.00
CUCN CU INC Corporates Fixed Income 433.17 0.00 11.82 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 433.17 0.00 0.19 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 433.17 0.00 3.16 Mar 13, 2029 3.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 433.17 0.00 15.33 Sep 12, 2055 4.84
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 433.17 0.00 2.50 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 433.17 0.00 4.03 Feb 19, 2030 3.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 433.17 0.00 14.43 Nov 04, 2048 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 433.17 0.00 12.39 Apr 04, 2044 4.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 426.40 0.00 2.39 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 426.40 0.00 13.58 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 426.40 0.00 15.25 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 426.40 0.00 15.15 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 426.40 0.00 2.68 Aug 01, 2028 2.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 426.40 0.00 14.89 Nov 26, 2040 0.01
AXASA AXA SA Financial Institutions Fixed Income 426.31 0.00 4.21 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 426.31 0.00 7.03 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 426.31 0.00 1.51 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 426.31 0.00 3.64 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 426.31 0.00 4.56 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 426.31 0.00 11.96 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 426.31 0.00 5.69 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 426.31 0.00 6.83 Jan 01, 2044 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 426.31 0.00 5.34 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 426.31 0.00 4.91 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 426.31 0.00 6.68 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 426.31 0.00 1.80 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 426.31 0.00 6.01 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 426.31 0.00 2.31 Nov 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 426.31 0.00 6.98 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 426.31 0.00 5.51 Aug 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 426.31 0.00 2.37 Jun 15, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 426.31 0.00 2.04 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 426.31 0.00 14.81 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 426.31 0.00 3.69 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 426.31 0.00 13.41 Oct 01, 2049 3.04
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 419.63 0.00 11.32 Apr 30, 2043 4.75
EUR EUR/USD Cash and/or Derivatives Forwards 419.63 0.00 0.00 Nov 04, 2025 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 412.87 0.00 13.63 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 412.87 0.00 11.87 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 412.87 0.00 12.09 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 412.87 0.00 14.96 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 412.87 0.00 10.92 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 412.87 0.00 1.04 Oct 26, 2026 0.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 406.10 0.00 13.21 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 406.10 0.00 11.72 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 406.10 0.00 11.90 Oct 30, 2042 3.85
ALTALK ALTALINK LP MTN Corporates Fixed Income 399.33 0.00 12.83 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 399.33 0.00 13.43 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 399.33 0.00 13.90 Jan 18, 2049 4.25
nan KEPPEL DC REIT Real Estate Equity 396.55 0.00 -0.49 Oct 20, 2025 2.24
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 392.56 0.00 11.56 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 392.56 0.00 14.21 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 392.56 0.00 12.02 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 392.56 0.00 1.41 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 392.56 0.00 1.47 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 392.56 0.00 0.60 May 18, 2026 0.50
AMGN AMGEN INC Industrial Fixed Income 387.56 0.00 11.84 Aug 15, 2041 2.80
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 387.56 0.00 2.14 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 387.56 0.00 8.64 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 387.56 0.00 5.69 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 387.56 0.00 4.73 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 387.56 0.00 5.01 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 387.56 0.00 2.03 Jan 01, 2032 3.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 387.56 0.00 5.88 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 387.56 0.00 4.36 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 387.56 0.00 5.48 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 387.56 0.00 4.70 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 387.56 0.00 6.95 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 387.56 0.00 5.51 Oct 20, 2046 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 387.56 0.00 3.83 May 01, 2030 5.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 387.56 0.00 2.08 Mar 15, 2029 8.75
PEG PSEG POWER LLC 144A Utility Fixed Income 387.56 0.00 3.97 May 15, 2030 5.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 387.56 0.00 3.87 Feb 13, 2030 4.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 385.79 0.00 15.05 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 385.79 0.00 16.49 Apr 11, 2057 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 385.79 0.00 2.28 Mar 09, 2028 3.00
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 379.02 0.00 2.30 Mar 03, 2028 2.09
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 379.02 0.00 14.29 May 12, 2051 4.20
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 379.02 0.00 16.57 Oct 09, 2059 2.25
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 372.26 0.00 1.34 Feb 22, 2027 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 365.49 0.00 14.09 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 365.49 0.00 14.37 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 365.49 0.00 15.47 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 365.49 0.00 14.63 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 365.49 0.00 20.94 Sep 30, 2051 1.00
RUB RUB CASH Cash and/or Derivatives Cash 358.93 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 358.72 0.00 14.67 Mar 04, 2051 3.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 351.95 0.00 15.00 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 351.95 0.00 0.59 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 351.95 0.00 14.48 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 351.95 0.00 5.72 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 351.95 0.00 4.87 Mar 31, 2031 3.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 348.80 0.00 4.68 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 348.80 0.00 0.95 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 348.80 0.00 2.27 Jun 01, 2028 5.26
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348.80 0.00 6.33 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 348.80 0.00 5.69 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 348.80 0.00 6.33 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 348.80 0.00 5.94 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 348.80 0.00 1.79 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 348.80 0.00 5.88 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 348.80 0.00 5.48 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 348.80 0.00 6.59 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 348.80 0.00 5.51 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 348.80 0.00 6.06 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 348.80 0.00 4.07 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 348.80 0.00 4.92 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 348.80 0.00 7.28 Mar 15, 2035 5.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 345.18 0.00 14.86 Aug 01, 2048 3.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 338.41 0.00 15.69 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 338.41 0.00 14.94 Jul 27, 2048 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 338.41 0.00 23.61 Sep 14, 2061 1.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 331.65 0.00 15.15 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 331.65 0.00 9.55 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 331.65 0.00 17.22 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 324.88 0.00 15.50 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 324.88 0.00 14.92 Feb 14, 2050 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 318.11 0.00 15.50 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 318.11 0.00 15.74 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 318.11 0.00 9.43 Mar 05, 2038 4.60
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 311.34 0.00 15.56 Aug 09, 2049 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 310.05 0.00 2.72 Aug 05, 2028 1.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 310.05 0.00 5.64 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 310.05 0.00 3.69 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 310.05 0.00 6.53 Nov 01, 2046 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 310.05 0.00 1.80 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 310.05 0.00 6.16 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 310.05 0.00 5.85 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 310.05 0.00 5.48 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 310.05 0.00 5.48 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 310.05 0.00 6.31 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 310.05 0.00 2.01 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 310.05 0.00 6.18 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 310.05 0.00 2.39 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 310.05 0.00 3.85 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 310.05 0.00 6.95 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 310.05 0.00 4.01 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 310.05 0.00 3.80 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 310.05 0.00 4.37 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 310.05 0.00 10.81 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 310.05 0.00 17.34 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 297.80 0.00 16.56 May 11, 2051 2.50
AUD AUD/USD Cash and/or Derivatives FX 283.25 0.00 0.00 Oct 08, 2025 0.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 271.29 0.00 6.33 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 271.29 0.00 6.83 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 271.29 0.00 5.69 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 271.29 0.00 1.81 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 271.29 0.00 1.80 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 271.29 0.00 2.01 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 271.29 0.00 2.20 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 271.29 0.00 1.76 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 271.29 0.00 5.99 Jul 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 271.29 0.00 12.31 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 271.29 0.00 5.51 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 271.29 0.00 6.06 Nov 20, 2048 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 270.73 0.00 8.93 Mar 26, 2037 4.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 243.66 0.00 3.08 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 236.89 0.00 14.27 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 236.89 0.00 0.60 May 21, 2026 2.50
AMCX AMC NETWORKS INC Industrial Fixed Income 232.54 0.00 3.07 Feb 15, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 232.54 0.00 7.20 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 232.54 0.00 5.69 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 232.54 0.00 5.69 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 232.54 0.00 5.69 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 232.54 0.00 2.37 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 232.54 0.00 5.48 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 232.54 0.00 2.36 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 232.54 0.00 5.20 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 232.54 0.00 3.50 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 232.54 0.00 4.36 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 232.54 0.00 5.51 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 232.54 0.00 0.63 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 232.54 0.00 2.30 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 232.54 0.00 8.15 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 232.54 0.00 3.75 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 232.54 0.00 1.58 Apr 30, 2030 8.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 230.12 0.00 8.71 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 230.12 0.00 14.80 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 223.35 0.00 10.07 Apr 06, 2040 5.33
BMO BANK OF MONTREAL Corporates Fixed Income 216.59 0.00 1.14 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 216.59 0.00 0.19 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 216.59 0.00 0.02 Oct 15, 2025 3.99
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 213.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 203.05 0.00 4.79 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 203.05 0.00 8.09 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 196.28 0.00 12.61 Aug 22, 2044 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 193.78 0.00 1.87 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 193.78 0.00 3.70 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 193.78 0.00 3.74 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 193.78 0.00 3.90 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 193.78 0.00 6.83 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 193.78 0.00 4.36 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 193.78 0.00 6.05 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 193.78 0.00 5.20 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 193.78 0.00 2.31 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 193.78 0.00 5.40 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 193.78 0.00 0.84 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 193.78 0.00 6.33 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 193.78 0.00 4.70 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 6.95 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 6.95 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 6.95 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 6.06 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 5.51 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 5.51 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 193.78 0.00 4.65 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 193.78 0.00 3.97 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 193.78 0.00 2.59 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 193.78 0.00 10.23 Oct 15, 2040 4.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 189.51 0.00 13.62 Dec 03, 2046 3.72
CAD CAD/USD Cash and/or Derivatives Forwards 162.44 0.00 0.00 Nov 04, 2025 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 155.02 0.00 6.83 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 155.02 0.00 6.83 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 155.02 0.00 6.33 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 155.02 0.00 6.83 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 155.02 0.00 6.27 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 155.02 0.00 6.83 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 155.02 0.00 5.69 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 155.02 0.00 0.74 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 155.02 0.00 1.80 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 155.02 0.00 2.37 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 155.02 0.00 1.81 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 155.02 0.00 6.18 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 155.02 0.00 5.20 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 155.02 0.00 4.48 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 155.02 0.00 5.96 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 155.02 0.00 0.37 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 155.02 0.00 11.38 Aug 01, 2042 3.88
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 155.02 0.00 6.06 Jan 20, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 155.02 0.00 14.71 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 155.02 0.00 5.40 Apr 15, 2032 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 148.90 0.00 0.00 Nov 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 142.13 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 128.60 0.00 0.00 Oct 10, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 121.83 0.00 9.81 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 116.27 0.00 6.14 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 116.27 0.00 13.28 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 116.27 0.00 4.87 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 116.27 0.00 5.69 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 116.27 0.00 3.90 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 116.27 0.00 3.90 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 116.27 0.00 3.69 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 116.27 0.00 6.83 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 116.27 0.00 6.83 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 116.27 0.00 4.56 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 116.27 0.00 1.80 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 116.27 0.00 1.80 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 6.04 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 116.27 0.00 2.12 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 116.27 0.00 1.81 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 116.27 0.00 1.80 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 6.16 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 4.97 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 6.18 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 116.27 0.00 2.35 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 6.44 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 116.27 0.00 0.16 Dec 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 116.27 0.00 3.52 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 116.27 0.00 11.17 May 15, 2041 3.25
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 116.27 0.00 4.66 Aug 01, 2032 6.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 116.27 0.00 4.01 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 116.27 0.00 5.51 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 116.27 0.00 6.52 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 116.27 0.00 3.73 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 116.27 0.00 13.00 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 116.27 0.00 2.81 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 116.27 0.00 12.50 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 116.27 0.00 4.54 Oct 15, 2032 8.95
CNY CNY/USD Cash and/or Derivatives Forwards 115.06 0.00 0.00 Oct 10, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 108.29 0.00 18.02 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 101.52 0.00 11.86 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 94.76 0.00 12.98 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 94.76 0.00 15.37 Sep 11, 2052 3.98
GBP GBP/USD Cash and/or Derivatives Forwards 94.76 0.00 0.00 Nov 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 81.22 0.00 0.00 Nov 04, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 77.51 0.00 3.30 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 77.51 0.00 10.56 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77.51 0.00 6.33 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.51 0.00 4.05 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.51 0.00 3.90 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.51 0.00 3.90 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.51 0.00 3.90 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.51 0.00 3.69 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 77.51 0.00 0.16 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 77.51 0.00 3.90 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.33 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.83 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.33 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.83 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.83 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.83 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.33 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 2.92 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 77.51 0.00 1.81 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.01 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 5.63 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 4.69 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 77.51 0.00 1.77 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.18 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.33 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 5.90 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.95 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 77.51 0.00 6.59 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 77.51 0.00 5.51 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 77.51 0.00 3.23 Feb 21, 2030 11.25
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 77.51 0.00 2.58 Sep 30, 2028 5.25
DUMMY ALTICE HOLDINGS 144A Equity Equity 77.51 0.00 0.00 nan 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 71.15 0.00 0.00 Nov 05, 2025 263.00
PLN PLN/USD Cash and/or Derivatives Forwards 67.68 0.00 0.00 Nov 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 54.15 0.00 0.00 Nov 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 47.38 0.00 0.00 Dec 17, 2025 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 38.76 0.00 2.10 Oct 01, 2029 4.10
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.76 0.00 6.33 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.76 0.00 6.83 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.76 0.00 4.90 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.76 0.00 5.69 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.76 0.00 3.90 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 38.76 0.00 6.83 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.83 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.33 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.33 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 38.76 0.00 6.33 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 4.87 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 38.76 0.00 1.40 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 2.66 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 38.76 0.00 1.81 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.63 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.04 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.48 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.90 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.04 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 38.76 0.00 2.04 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.36 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.18 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.96 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.18 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 38.76 0.00 5.20 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.06 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 38.76 0.00 6.06 Sep 20, 2046 4.00
SBER SBERBANK ROSSII Financials Equity 23.72 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 23.72 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 20.30 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.54 0.00 0.00 Oct 10, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 13.54 0.00 0.00 Nov 04, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Apr 01, 2046 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.69 Jul 01, 2046 4.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.47 Jan 01, 2027 3.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.69 Nov 03, 2055 4.75
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
OPITS OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.73 Aug 15, 2032 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.91 Oct 01, 2029 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.74 Jul 15, 2027 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.48 May 01, 2030 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.02
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Nov 04, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 4.02
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -20.30 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -20.30 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -27.07 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -33.84 0.00 0.00 Nov 04, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -54.15 0.00 0.00 Dec 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -67.68 0.00 0.00 Dec 17, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -128.60 0.00 0.00 Nov 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -230.12 0.00 0.00 Nov 04, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -351.68 0.00 0.00 Dec 31, 2049 4.02
CLP CLP/USD Cash and/or Derivatives Forwards -399.33 0.00 0.00 Dec 17, 2025 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -494.95 0.00 0.00 Dec 31, 2049 4.02
SEK SEK/USD Cash and/or Derivatives Forwards -710.67 0.00 0.00 Nov 04, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,333.35 0.00 0.00 Dec 17, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,644.69 0.00 0.00 Nov 04, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -2,477.19 0.00 0.00 Dec 31, 2049 4.02
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,557.89 0.00 0.00 Dec 31, 2049 4.02
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,445.06 0.00 0.00 Dec 31, 2049 4.02
CNY CNY/USD Cash and/or Derivatives Forwards -5,049.14 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,130.36 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,130.36 0.00 0.00 Nov 04, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -28,507.13 0.00 0.00 Dec 31, 2040 4.02
CNY CNY CASH Cash and/or Derivatives Cash -52,481.32 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -12,634,682.76 -0.48 0.00 nan 0.00
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