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 31748 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 1,238,786,077.53 47.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 554,429,332.80 21.41 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 386,477,734.23 14.93 5.66 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 232,916,786.23 9.00 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 67,995,612.51 2.63 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 67,298,899.20 2.60 6.59 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 32,260,622.45 1.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,733,693.90 0.18 0.09 nan 4.07
USD USD CASH Cash and/or Derivatives Cash 3,711,202.52 0.14 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 587,000.00 0.02 0.00 Dec 31, 2049 4.07
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 29,600,000.00 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 91,744,001.39 3.54 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 83,742,434.36 3.23 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 78,855,051.64 3.05 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 48,346,104.25 1.87 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 37,206,072.69 1.44 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 35,957,252.44 1.39 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 32,082,329.59 1.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 26,362,606.52 1.02 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 25,912,555.53 1.00 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21,286,521.30 0.82 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,944,084.21 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 19,139,492.66 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 13,208,928.19 0.51 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 13,085,668.97 0.51 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,549,945.87 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 11,200,875.08 0.43 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,977,131.19 0.42 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 10,829,839.53 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 10,727,020.28 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 9,952,035.71 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,438,930.52 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 9,418,738.30 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 9,155,991.78 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,048,249.24 0.35 0.09 nan 4.07
ABBV ABBVIE INC Health Care Equity 8,616,376.56 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,304,078.59 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,910,020.74 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,440,520.82 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,331,288.76 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 7,307,933.04 0.28 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 7,121,045.49 0.28 0.12 nan 4.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,845,779.62 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,820,012.87 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,782,477.65 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,951,623.83 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,929,449.56 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,736,818.33 0.22 0.00 nan 0.00
SAP SAP Information Technology Equity 5,730,969.68 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,718,360.41 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,700,893.53 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,510,089.12 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,383,764.29 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,319,223.54 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,189,015.01 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 5,156,818.68 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,133,901.14 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,123,980.45 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,021,965.45 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,989,954.20 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,978,941.74 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,934,809.16 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,817,267.42 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 4,695,618.63 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,682,239.74 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,672,205.57 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,610,885.66 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,503,130.48 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,501,005.33 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,379,769.96 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,346,033.20 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,326,045.76 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,295,738.48 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 4,294,004.18 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,277,776.08 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,198,617.65 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,117,601.04 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,108,186.27 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 4,092,825.32 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,055,927.78 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,009,965.59 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,005,614.78 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,991,616.50 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,991,336.77 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 3,949,869.41 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,941,321.78 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,853,949.18 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,809,095.85 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,792,629.29 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,773,094.63 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,706,943.46 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,641,287.80 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,618,494.13 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 3,575,012.74 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,474,671.07 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,454,107.22 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,444,568.57 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,433,667.25 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,409,015.41 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,338,718.00 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,336,298.66 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,313,133.36 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,287,932.27 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,264,147.25 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,263,210.29 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,249,831.40 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,219,233.38 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,197,554.62 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,197,059.11 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,187,892.09 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,186,748.92 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,164,107.40 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,154,816.50 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,140,818.22 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,119,163.98 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,084,948.97 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,020,655.97 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,005,418.90 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,970,980.65 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,959,831.58 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,891,822.22 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,887,357.08 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,881,258.36 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,866,427.10 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,863,701.78 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,862,296.87 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,841,893.87 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,747,862.66 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,714,799.69 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,707,308.26 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,698,819.35 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,683,936.96 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,679,742.04 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,668,097.45 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,650,283.10 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,621,734.64 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,616,563.95 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 2,616,068.44 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,589,310.66 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,570,725.86 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,551,483.79 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,538,731.91 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,522,663.97 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,522,099.03 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,506,076.03 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,469,705.46 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,461,943.45 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,451,433.77 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,437,683.24 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,399,404.75 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,352,221.89 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,334,616.24 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,323,169.79 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,317,514.61 0.09 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,277,012.69 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,270,332.67 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,267,449.64 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,257,414.47 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,241,335.65 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,240,171.72 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,224,735.92 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,224,488.16 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,202,525.97 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,201,084.45 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,196,243.84 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,188,609.79 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,185,504.99 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,182,741.07 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,179,520.22 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,167,042.49 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,159,328.01 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,148,674.45 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,147,692.91 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,094,787.26 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,089,212.72 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,088,841.08 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,084,505.33 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,079,426.31 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,074,842.80 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,068,029.48 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,039,661.28 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,030,153.89 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,011,096.70 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,992,729.91 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,991,343.83 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,988,550.35 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,976,429.69 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,974,253.37 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,973,768.42 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,966,679.47 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,965,457.99 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,963,723.69 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,934,859.97 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,913,428.98 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 1,883,618.22 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,883,562.77 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,881,963.81 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,870,422.80 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,863,658.76 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,844,676.35 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,830,282.11 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,810,114.22 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,803,707.59 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,797,230.84 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,783,728.07 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,783,108.68 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,780,631.11 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,761,801.56 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,755,046.05 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,753,659.98 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,753,374.28 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,752,384.79 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 1,750,280.85 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,749,165.94 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,744,706.31 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,741,296.21 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,737,397.47 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,725,716.74 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,724,885.73 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,720,061.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,714,299.29 0.07 7.43 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,806.46 0.07 7.07 May 15, 2034 4.38
AON AON PLC CLASS A Financials Equity 1,707,790.49 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,707,542.73 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,697,884.39 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,693,559.84 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,691,190.75 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,687,849.22 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,686,407.70 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,683,138.64 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,666,670.02 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,665,283.94 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,659,018.89 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,655,761.47 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,653,283.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,648,791.31 0.06 7.43 Nov 15, 2034 4.25
FI FISERV INC Financials Equity 1,643,497.49 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,640,445.51 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,627,764.91 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,593,485.35 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,592,210.16 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,591,963.99 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,590,934.97 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,587,774.72 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,583,168.61 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,576,907.91 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,571,419.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,568,597.18 0.06 4.04 Feb 28, 2030 4.00
2454 MEDIATEK INC Information Technology Equity 1,564,781.55 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,564,710.69 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,561,613.73 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,561,489.85 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,557,281.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,553,756.43 0.06 7.06 Feb 15, 2034 4.00
ITW ILLINOIS TOOL INC Industrials Equity 1,546,005.02 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,539,687.22 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,535,769.25 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,528,290.38 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,516,274.16 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,508,965.32 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,497,196.85 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,488,254.66 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,479,234.46 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,478,607.59 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,476,057.21 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,474,279.31 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,471,925.62 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,471,344.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,467,494.60 0.06 7.59 Feb 15, 2035 4.63
8001 ITOCHU CORP Industrials Equity 1,463,582.55 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,456,984.84 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,448,113.97 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,445,043.96 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,444,920.08 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,444,232.97 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,435,029.44 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,434,308.68 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,430,550.16 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,428,815.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,904.58 0.05 6.73 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,407,513.26 0.05 7.66 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,401,716.09 0.05 4.14 Apr 30, 2030 3.88
TEL TE CONNECTIVITY PLC Information Technology Equity 1,400,943.18 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,398,961.12 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,392,147.79 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,384,736.88 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,384,591.20 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,376,415.21 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,366,391.09 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,364,398.99 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,363,175.40 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,359,939.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,879.83 0.05 6.71 Nov 15, 2033 4.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,343,215.74 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,336,650.18 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,333,846.09 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,333,846.09 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,328,634.45 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,316,086.33 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,312,741.61 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,309,149.13 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,268,888.58 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,255,061.68 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,253,403.75 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,253,032.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,840.03 0.05 4.05 Mar 31, 2030 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,247,333.70 0.05 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,238,414.44 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,231,276.66 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,230,981.73 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,230,733.97 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,229,613.37 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,228,628.03 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,227,617.43 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,213,424.04 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,210,417.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,626.98 0.05 5.59 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,203,839.49 0.05 0.93 Aug 31, 2026 3.75
PSX PHILLIPS Energy Equity 1,198,401.65 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,196,915.11 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,194,189.78 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,191,216.69 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,190,721.18 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,187,624.21 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,182,320.55 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,181,843.07 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,180,810.89 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,177,466.17 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,174,616.96 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,174,121.44 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,169,661.81 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,169,498.48 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,167,905.39 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,164,087.28 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,163,469.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,155,916.26 0.04 1.55 Apr 30, 2027 2.75
ALL ALLSTATE CORP Financials Equity 1,153,929.23 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,153,557.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,843.71 0.04 3.95 Jan 31, 2030 4.25
MFC MANULIFE FINANCIAL CORP Financials Equity 1,143,565.94 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,141,459.11 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,140,738.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,186.61 0.04 4.21 May 31, 2030 4.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,138,444.41 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,132,374.35 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,132,311.03 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,132,200.14 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,130,438.33 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,129,372.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,394.20 0.04 6.43 Feb 15, 2033 3.50
FTNT FORTINET INC Information Technology Equity 1,126,799.82 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,124,198.37 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,122,835.70 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,121,499.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,119,046.28 0.04 3.79 Nov 30, 2029 4.13
SREN SWISS RE AG Financials Equity 1,118,727.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,848.20 0.04 1.48 Apr 15, 2027 4.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,117,138.78 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,114,957.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,592.10 0.04 6.59 May 15, 2033 3.38
NU NU HOLDINGS LTD CLASS A Financials Equity 1,109,685.44 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,109,312.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,828.74 0.04 1.65 Jun 15, 2027 4.63
7741 HOYA CORP Health Care Equity 1,104,090.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,102,157.20 0.04 2.03 Nov 15, 2027 4.13
COR CENCORA INC Health Care Equity 1,101,652.46 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,100,042.69 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,099,546.52 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,095,275.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,413.12 0.04 5.93 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,350.26 0.04 5.77 Nov 15, 2031 1.38
NDA FI NORDEA BANK Financials Equity 1,078,198.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,726.97 0.04 6.08 Nov 15, 2032 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,071,767.34 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,069,444.02 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,067,609.12 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,065,975.42 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,065,479.91 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,064,612.76 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,064,227.10 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,062,120.27 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,057,352.18 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,053,193.96 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,046,762.58 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,038,226.61 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,031,908.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,702.31 0.04 1.62 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,509.07 0.04 1.83 Aug 15, 2027 3.75
GLE SOCIETE GENERALE SA Financials Equity 1,028,355.53 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,023,902.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,020,417.16 0.04 3.65 Sep 30, 2029 3.88
BKR BAKER HUGHES CLASS A Energy Equity 1,017,291.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,629.68 0.04 2.31 Jan 31, 2028 0.75
RSG REPUBLIC SERVICES INC Industrials Equity 1,015,432.95 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,006,018.17 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,005,398.78 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,003,664.48 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,002,630.01 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,000,319.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 999,044.94 0.04 1.43 Mar 15, 2027 4.25
1120 AL RAJHI BANK Financials Equity 997,722.35 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 995,789.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 994,329.91 0.04 1.34 Jan 31, 2027 1.50
PSA PUBLIC STORAGE REIT Real Estate Equity 991,028.86 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 990,432.56 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 989,170.68 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 987,869.97 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 987,272.31 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 987,161.43 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 983,446.75 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 983,446.75 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 980,127.54 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 978,844.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 978,677.57 0.04 1.19 Dec 15, 2026 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 977,773.85 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 974,429.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 973,189.58 0.04 2.11 Dec 15, 2027 4.00
ARGX ARGENX Health Care Equity 971,304.75 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 964,147.20 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 963,899.45 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 961,103.25 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 959,162.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 953,285.98 0.04 4.00 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 950,580.64 0.04 1.11 Nov 15, 2026 4.63
AME AMETEK INC Industrials Equity 949,901.16 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 949,737.45 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 947,423.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 945,865.61 0.04 3.71 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 944,706.17 0.04 4.30 Jun 30, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 943,971.87 0.04 7.75 May 15, 2035 4.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 943,416.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,300.33 0.04 1.57 May 15, 2027 4.50
PAYX PAYCHEX INC Industrials Equity 938,132.70 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 937,637.18 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 937,262.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 937,015.27 0.04 0.97 Sep 15, 2026 4.63
XYZ BLOCK INC CLASS A Financials Equity 929,213.44 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 928,222.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 927,276.03 0.04 0.99 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 926,773.61 0.04 5.92 May 15, 2032 2.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 920,541.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 920,164.84 0.04 1.02 Oct 15, 2026 4.63
DHL DEUTSCHE POST AG Industrials Equity 918,911.18 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 918,064.36 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 917,137.00 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 916,206.18 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 911,870.43 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 910,383.89 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 906,935.50 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 906,172.02 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 905,428.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 901,459.32 0.03 2.92 Sep 30, 2028 1.25
GLEN GLENCORE PLC Materials Equity 899,727.92 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 896,124.13 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 894,775.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,459.23 0.03 3.36 Apr 30, 2029 2.88
TGT TARGET CORP Consumer Staples Equity 892,669.25 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 890,635.28 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 889,748.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 888,628.25 0.03 15.13 May 15, 2054 4.63
HLN HALEON PLC Health Care Equity 887,142.38 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 886,599.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,681.34 0.03 3.51 Jun 30, 2029 3.25
EOAN E.ON N Utilities Equity 883,205.93 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 883,130.59 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 880,891.29 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 880,033.63 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 879,768.47 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 875,078.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871,159.46 0.03 14.92 Nov 15, 2053 4.75
TSCO TESCO PLC Consumer Staples Equity 870,065.95 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 869,503.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 868,415.47 0.03 3.35 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 867,681.16 0.03 3.07 Nov 30, 2028 1.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 862,566.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,565.13 0.03 6.18 Aug 15, 2032 2.75
ROK ROCKWELL AUTOMATION INC Industrials Equity 858,107.12 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 852,904.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,685.83 0.03 3.89 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 852,531.23 0.03 3.54 Jul 31, 2029 4.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 851,880.67 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 850,178.89 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 849,787.24 0.03 7.81 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 849,168.88 0.03 3.21 Mar 31, 2029 4.13
DAL DELTA AIR LINES INC Industrials Equity 848,444.58 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 846,946.25 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 844,229.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,990.08 0.03 5.28 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 842,869.29 0.03 15.65 Aug 15, 2054 4.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 834,083.49 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 834,074.67 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 832,142.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 827,912.60 0.03 1.53 Apr 30, 2027 3.75
3988 BANK OF CHINA LTD H Financials Equity 825,084.42 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 823,660.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 822,154.08 0.03 3.26 Apr 30, 2029 4.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 819,952.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,139.56 0.03 1.91 Sep 15, 2027 3.38
CSGP COSTAR GROUP INC Real Estate Equity 818,961.48 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 817,970.45 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 812,148.15 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 811,482.08 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 809,688.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,627.36 0.03 1.73 Jul 15, 2027 4.38
AAL ANGLO AMERICAN PLC Materials Equity 806,805.57 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 805,863.04 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 805,582.59 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 805,142.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 800,124.85 0.03 3.45 Jun 30, 2029 4.25
A AGILENT TECHNOLOGIES INC Health Care Equity 798,149.87 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 798,025.99 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 796,911.08 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 795,938.75 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 795,827.86 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 794,944.99 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 793,000.27 0.03 0.00 nan 0.00
ENI ENI Energy Equity 789,119.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 788,762.41 0.03 2.38 Feb 29, 2028 1.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 788,097.24 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 787,934.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 786,057.06 0.03 4.38 Jul 31, 2030 3.88
CAH CARDINAL HEALTH INC Health Care Equity 784,027.71 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 781,550.14 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 781,550.14 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 779,915.74 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 779,320.32 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 777,957.66 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 777,833.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 776,163.23 0.03 2.69 Jun 30, 2028 1.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 775,108.45 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 772,491.70 0.03 7.27 Feb 20, 2051 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 771,515.97 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 770,277.18 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 767,304.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,187.27 0.03 1.45 Mar 31, 2027 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 764,558.05 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 764,391.72 0.03 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 763,653.60 0.03 0.00 Dec 31, 2049 4.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 762,596.71 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 762,118.56 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 761,234.04 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 760,986.29 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 757,889.32 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 757,165.89 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 756,886.39 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 751,917.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 751,621.90 0.03 13.02 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 749,612.21 0.03 3.65 Aug 31, 2029 3.63
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 744,709.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 743,467.22 0.03 3.05 Dec 31, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 738,688.14 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 738,388.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 736,935.74 0.03 3.86 Dec 31, 2029 4.38
PCG PG&E CORP Utilities Equity 732,618.09 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 731,236.85 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 727,910.70 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 727,786.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 726,848.67 0.03 15.49 Aug 15, 2053 4.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 725,692.55 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 723,451.07 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 722,643.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 720,974.21 0.03 2.84 Oct 31, 2028 4.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 720,230.23 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 719,734.71 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 718,248.17 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 717,628.77 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 715,435.61 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 710,815.45 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 709,824.42 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 708,742.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 706,635.89 0.03 2.51 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 705,128.63 0.03 3.45 May 31, 2029 2.75
MTB M&T BANK CORP Financials Equity 704,249.89 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 704,126.01 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 703,848.04 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 703,754.37 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 701,896.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 701,688.97 0.03 15.50 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 699,486.05 0.03 15.29 May 15, 2055 4.75
6301 KOMATSU LTD Industrials Equity 697,084.00 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 696,252.36 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 693,535.65 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 692,233.66 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 685,380.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 682,596.97 0.03 15.52 Feb 15, 2054 4.25
RJF RAYMOND JAMES INC Financials Equity 682,199.49 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 682,075.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 680,935.12 0.03 2.20 Jan 15, 2028 4.25
8053 SUMITOMO CORP Industrials Equity 678,787.83 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 677,863.74 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 676,996.59 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 674,906.83 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 673,520.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 672,780.44 0.03 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 672,587.20 0.03 2.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 672,200.72 0.03 3.12 Jan 31, 2029 4.00
VTR VENTAS REIT INC Real Estate Equity 671,422.05 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 671,174.30 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 670,914.94 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 669,584.31 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 669,196.20 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 668,752.66 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 667,446.34 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 664,261.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 664,123.34 0.03 3.68 Aug 31, 2029 3.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 663,762.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,963.91 0.03 4.85 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 662,693.37 0.03 3.67 Sep 30, 2029 3.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 662,432.17 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 662,131.16 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 661,809.76 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 661,140.13 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 660,879.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 660,258.56 0.03 2.53 May 31, 2028 3.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 660,149.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 660,103.97 0.03 1.95 Oct 15, 2027 3.88
SLHN SWISS LIFE HOLDING AG Financials Equity 658,994.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 658,674.00 0.03 1.36 Feb 15, 2027 4.13
8591 ORIX CORP Financials Equity 657,885.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,374.42 0.03 1.23 Dec 31, 2026 4.25
UCB UCB SA Health Care Equity 651,066.37 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 649,403.08 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 648,380.63 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 648,380.63 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 646,187.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 645,649.70 0.02 12.83 Nov 15, 2041 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 643,758.71 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 640,809.42 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 639,146.13 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 638,148.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 636,567.48 0.02 11.78 Nov 15, 2043 4.75
8630 SOMPO HOLDINGS INC Financials Equity 636,096.77 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 635,992.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 630,422.48 0.02 15.69 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 629,804.12 0.02 12.03 May 15, 2044 4.63
SYF SYNCHRONY FINANCIAL Financials Equity 629,179.45 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 628,667.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 628,528.74 0.02 2.44 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 628,412.80 0.02 12.78 May 15, 2040 1.13
ORA ORANGE SA Communication Equity 626,948.69 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 625,174.52 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 624,719.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 624,586.67 0.02 12.38 Feb 15, 2045 4.75
RIO RIO TINTO LTD Materials Equity 623,843.89 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 623,566.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 622,615.63 0.02 2.36 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 621,147.01 0.02 4.08 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 619,987.58 0.02 5.29 Aug 31, 2031 3.75
DTE DTE ENERGY Utilities Equity 619,393.04 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 617,745.16 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 617,467.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 617,282.24 0.02 1.79 Jul 31, 2027 3.88
HO THALES SA Industrials Equity 616,691.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 614,924.72 0.02 2.68 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 612,683.15 0.02 5.62 Feb 29, 2032 4.13
FER FERROVIAL Industrials Equity 610,759.35 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 610,648.47 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 609,816.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,122.71 0.02 1.10 Oct 31, 2026 1.13
SAND SANDVIK Industrials Equity 607,543.66 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 606,046.70 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 604,899.24 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 604,899.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 604,876.30 0.02 12.21 Nov 15, 2044 4.63
EME EMCOR GROUP INC Industrials Equity 604,304.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 601,939.07 0.02 8.00 Aug 15, 2035 4.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 601,554.18 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 600,191.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 599,079.14 0.02 2.56 Jun 15, 2028 3.88
DANSKE DANSKE BANK Financials Equity 597,785.71 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 595,401.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,330.30 0.02 3.19 Feb 28, 2029 4.25
SAMPO SAMPO CLASS A Financials Equity 595,069.00 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 594,988.95 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 593,961.10 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 593,750.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,465.52 0.02 2.60 Jun 30, 2028 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 591,354.33 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 590,900.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 590,267.44 0.02 12.55 Aug 15, 2044 4.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 589,662.17 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 589,580.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 589,494.49 0.02 12.15 Feb 15, 2044 4.50
KFH KUWAIT FINANCE HOUSE Financials Equity 588,347.80 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 587,835.67 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 587,029.78 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 586,317.45 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 584,707.03 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 584,459.27 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 583,932.72 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 582,601.09 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 582,428.01 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 582,039.91 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 581,486.18 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 581,430.04 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 581,430.04 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 580,990.67 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 580,247.40 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 579,892.92 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 579,489.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 577,938.80 0.02 2.75 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 577,590.97 0.02 5.16 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 577,320.44 0.02 12.08 May 15, 2043 3.88
KBC KBC GROEP Financials Equity 576,939.16 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 576,551.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 575,542.64 0.02 2.31 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 574,460.50 0.02 15.80 Feb 15, 2053 3.63
6954 FANUC CORP Industrials Equity 574,444.23 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 573,557.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 572,721.35 0.02 12.11 Feb 15, 2043 3.88
BRO BROWN & BROWN INC Financials Equity 570,832.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 570,788.97 0.02 4.94 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 570,634.37 0.02 5.06 Jun 30, 2031 4.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 570,460.99 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 566,682.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,615.01 0.02 1.26 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 565,880.70 0.02 1.64 May 31, 2027 2.63
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 565,134.21 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 564,514.82 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 562,246.79 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 561,526.03 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 560,417.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 560,354.07 0.02 1.47 Mar 31, 2027 2.50
PRY PRYSMIAN Industrials Equity 559,308.31 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 556,834.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 556,527.94 0.02 5.69 Apr 30, 2032 4.00
NTRS NORTHERN TRUST CORP Financials Equity 556,462.71 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 554,152.12 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 554,085.74 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 553,806.24 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 553,619.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,238.03 0.02 4.94 Nov 15, 2030 0.88
1180 THE SAUDI NATIONAL BANK Financials Equity 552,222.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,812.91 0.02 2.36 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 549,532.69 0.02 2.45 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 548,721.09 0.02 17.72 Nov 15, 2051 1.88
CNP CENTERPOINT ENERGY INC Utilities Equity 548,658.35 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 548,162.84 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 547,419.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 546,015.74 0.02 2.27 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 544,894.96 0.02 1.15 Nov 30, 2026 4.25
GEBN GEBERIT AG Industrials Equity 544,061.50 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 543,507.07 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 543,396.19 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 542,092.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,571.25 0.02 2.94 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 540,952.88 0.02 2.76 Aug 15, 2028 2.88
PTC PTC INC Information Technology Equity 540,606.24 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 539,986.85 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 539,739.09 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 539,182.53 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 538,828.64 0.02 4.36 May 21, 2030 2.68
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 537,281.35 0.02 5.94 Jul 31, 2032 4.00
RF REGIONS FINANCIAL CORP Financials Equity 534,783.95 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 534,536.19 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 533,545.16 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 533,421.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 533,377.92 0.02 4.45 Oct 31, 2030 4.88
ASM ASM INTERNATIONAL NV Information Technology Equity 533,305.58 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 531,864.06 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 529,923.56 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 527,598.99 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 527,227.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 527,078.33 0.02 2.32 Feb 29, 2028 4.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 526,764.60 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 526,430.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,228.08 0.02 1.85 Aug 15, 2027 2.25
ML MICHELIN Consumer Discretionary Equity 525,709.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,609.72 0.02 3.81 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 524,295.69 0.02 12.02 Aug 15, 2043 4.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 523,643.52 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 522,643.85 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 521,773.45 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 520,941.80 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 519,299.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,996.11 0.02 4.45 Aug 31, 2030 4.13
4543 TERUMO CORP Health Care Equity 517,837.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,609.63 0.02 4.39 Sep 30, 2030 4.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 515,706.64 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 515,619.28 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 515,120.29 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 514,787.64 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 514,711.05 0.02 6.98 Aug 20, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 513,724.59 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 512,569.92 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 512,070.93 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 511,849.16 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 510,875.38 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 510,786.51 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 510,739.93 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 510,627.62 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 510,379.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 509,725.48 0.02 5.38 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 509,570.89 0.02 1.32 Jan 31, 2027 4.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 509,141.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 507,580.05 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 507,413.73 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 507,290.67 0.02 2.25 Oct 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 506,633.66 0.02 4.83 Mar 31, 2031 4.13
JBL JABIL INC Information Technology Equity 506,539.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 506,138.54 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 505,528.67 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 505,080.05 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 504,684.09 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 504,451.18 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 504,062.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 503,078.07 0.02 17.52 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 503,000.77 0.02 16.24 May 15, 2052 2.88
DVN DEVON ENERGY CORP Energy Equity 502,327.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,227.82 0.02 4.72 Dec 31, 2030 3.75
TROW T ROWE PRICE GROUP INC Financials Equity 502,080.00 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 500,871.46 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 500,841.21 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 500,717.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 500,604.61 0.02 17.57 Feb 15, 2051 1.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 500,593.45 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 500,317.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,793.01 0.02 12.60 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 499,329.23 0.02 17.25 Feb 15, 2052 2.25
FSLR FIRST SOLAR INC Information Technology Equity 499,230.79 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 499,208.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 498,981.40 0.02 15.21 Nov 15, 2052 4.00
KER KERING SA Consumer Discretionary Equity 497,378.55 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 496,997.84 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 496,214.25 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 496,158.81 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 496,019.59 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 495,770.71 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 495,087.92 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 494,273.75 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 492,912.98 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 492,665.91 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 492,333.25 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 492,111.48 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 492,056.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,792.92 0.02 5.75 May 31, 2032 4.13
PPL PEMBINA PIPELINE CORP Energy Equity 491,723.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,676.97 0.02 2.61 May 31, 2028 1.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 491,335.27 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 491,054.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,092.41 0.02 4.37 Jul 31, 2030 4.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 489,521.21 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 488,566.25 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 488,338.10 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 488,205.59 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 487,620.60 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 486,733.51 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 486,719.05 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 484,016.81 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 483,993.72 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 483,869.84 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 483,185.16 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 482,507.18 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 479,193.27 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 479,155.09 0.02 1.20 Oct 20, 2025 6.00
RBA RB GLOBAL INC Industrials Equity 479,083.49 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 478,417.07 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 477,252.77 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 476,932.64 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 476,476.57 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 475,035.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 474,749.25 0.02 14.54 Nov 15, 2048 3.38
FLEX FLEX LTD Information Technology Equity 473,718.63 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 473,216.28 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 472,225.25 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 472,096.58 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 471,486.70 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 471,431.26 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 470,710.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 469,570.45 0.02 2.23 Dec 31, 2027 0.63
BIIB BIOGEN INC Health Care Equity 468,880.53 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 468,714.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 467,174.29 0.02 2.86 Aug 31, 2028 1.13
K KELLANOVA Consumer Staples Equity 467,146.23 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 466,741.95 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 466,362.68 0.02 7.04 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,130.80 0.02 4.31 Jun 30, 2030 3.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 465,856.86 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 465,040.29 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 463,850.58 0.02 7.73 Jan 01, 2052 2.00
FSR FIRSTRAND LTD Financials Equity 463,597.57 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 462,837.61 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 462,613.85 0.02 7.69 Dec 01, 2051 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 461,506.98 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 460,942.32 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 460,065.46 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 459,837.39 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 459,713.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,826.37 0.02 5.59 Mar 31, 2032 4.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 457,792.30 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 456,244.91 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 455,685.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 454,691.05 0.02 16.63 May 15, 2051 2.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 453,639.53 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 453,519.58 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 453,466.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,985.71 0.02 2.41 Apr 15, 2028 3.75
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 451,429.67 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 450,917.38 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 449,927.10 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 449,919.40 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 449,431.59 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 449,183.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 449,125.77 0.02 3.29 Feb 28, 2029 1.88
6160 BEONE MEDICINES AG Health Care Equity 448,900.52 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 448,865.99 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 448,422.44 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 447,572.90 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 447,535.36 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 446,149.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,840.71 0.02 4.23 May 31, 2030 3.75
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 445,453.35 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 444,603.99 0.02 7.73 Mar 01, 2051 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 443,377.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,096.72 0.02 2.16 Dec 31, 2027 3.88
4452 KAO CORP Consumer Staples Equity 440,327.78 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 437,721.96 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 437,611.07 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 437,222.26 0.02 3.53 Oct 20, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,990.37 0.02 4.17 Apr 30, 2030 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 436,795.97 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 436,446.77 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 435,781.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 434,864.75 0.02 1.80 Jul 31, 2027 2.75
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 434,285.03 0.02 7.42 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,004.81 0.02 7.81 Mar 01, 2052 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 431,967.47 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 431,716.95 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,806.73 0.02 3.10 Jul 01, 2055 6.00
GBP GBP CASH Cash and/or Derivatives Cash 430,717.98 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 430,625.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 430,536.20 0.02 16.33 Aug 15, 2052 3.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 430,149.72 0.02 2.91 Sep 20, 2053 5.50
NXT NEXT PLC Consumer Discretionary Equity 429,793.62 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 427,908.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 427,444.37 0.02 5.16 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 427,328.43 0.02 3.16 Dec 31, 2028 1.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 427,122.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,826.01 0.02 2.25 Jan 31, 2028 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 426,761.80 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 426,637.93 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 425,492.39 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 424,557.80 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 424,027.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 423,115.82 0.02 2.78 Jul 31, 2028 1.00
HAL HALLIBURTON Energy Equity 422,549.93 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 422,530.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 421,144.79 0.02 3.43 May 15, 2029 2.38
SCMN SWISSCOM AG Communication Equity 421,033.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,719.66 0.02 3.22 Jan 31, 2029 1.75
NST NORTHERN STAR RESOURCES LTD Materials Equity 420,479.21 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 420,368.32 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 419,824.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,753.47 0.02 1.01 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 419,366.99 0.02 1.71 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 419,135.10 0.02 1.90 Sep 30, 2027 4.13
AMCR AMCOR PLC Materials Equity 419,081.33 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 418,926.80 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 418,585.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,478.09 0.02 2.53 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 417,782.43 0.02 2.15 Nov 30, 2027 0.63
STLD STEEL DYNAMICS INC Materials Equity 417,347.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 417,164.07 0.02 4.78 Jan 31, 2031 4.00
ACA CREDIT AGRICOLE SA Financials Equity 417,097.19 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 416,183.12 0.02 6.91 May 25, 2033 2.67
6178 JAPAN POST HOLDINGS LTD Financials Equity 415,323.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,270.33 0.02 1.17 Nov 30, 2026 1.25
1211 SAUDI ARABIAN MINING Materials Equity 413,077.92 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 412,661.75 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 412,439.98 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 411,896.37 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 411,153.10 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 410,905.34 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 410,897.49 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 410,362.06 0.02 7.27 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,052.88 0.02 1.08 Oct 31, 2026 4.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 409,654.04 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 409,071.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,854.80 0.02 1.37 Feb 15, 2027 2.25
FAB FIRST ABU DHABI BANK Financials Equity 408,512.75 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 408,186.67 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 407,684.50 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 407,561.00 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 407,312.86 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 407,231.59 0.02 6.11 Jan 25, 2033 4.35
KPN KONINKLIJKE KPN NV Communication Equity 407,117.46 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 406,756.55 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 405,897.71 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 405,786.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 405,299.20 0.02 16.94 Feb 15, 2050 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 405,260.55 0.02 7.73 Aug 01, 2051 2.00
TER TERADYNE INC Information Technology Equity 405,083.05 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 404,567.08 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 404,339.78 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 402,016.71 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 401,185.07 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 401,152.58 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 401,074.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,429.58 0.02 11.80 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 400,043.10 0.02 2.99 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 399,927.16 0.02 5.28 Sep 30, 2031 3.63
TNOTE US TREASURY N/B Treasury Fixed Income 399,424.74 0.02 4.75 Aug 15, 2030 0.63
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 399,260.75 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 399,260.75 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 399,209.04 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 398,760.27 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 398,641.36 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 397,907.05 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 397,898.09 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 397,898.09 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 397,260.46 0.02 7.28 Dec 01, 2051 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 395,609.16 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 395,018.89 0.02 6.49 Oct 20, 2025 3.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 394,925.00 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 394,642.80 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 394,310.14 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 393,922.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 393,511.63 0.02 2.65 Jul 15, 2028 3.88
GIB.A CGI INC CLASS A Information Technology Equity 392,757.74 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 392,535.97 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 392,480.52 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 392,323.55 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 392,314.20 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 391,482.55 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 390,960.89 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 387,268.89 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 386,735.03 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 386,603.57 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 385,661.04 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 385,262.47 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 384,637.58 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 384,552.19 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 383,156.53 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 382,784.90 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 382,001.81 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 381,955.94 0.01 3.01 Oct 14, 2025 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 381,669.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,448.68 0.01 1.87 Aug 31, 2027 3.13
086790 HANA FINANCIAL GROUP INC Financials Equity 380,446.28 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 380,227.64 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 380,059.57 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 379,491.32 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 378,696.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,168.46 0.01 2.48 May 15, 2028 3.75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 378,077.51 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 376,235.75 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 375,126.89 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 375,126.89 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 374,846.21 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 373,246.25 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 373,234.72 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 372,998.49 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 372,643.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,564.54 0.01 3.72 Oct 31, 2029 4.00
L LOEWS CORP Financials Equity 372,131.34 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 371,657.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 371,636.99 0.01 1.41 Feb 28, 2027 1.88
1801 INNOVENT BIOLOGICS INC Health Care Equity 370,943.27 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 368,800.44 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 368,414.98 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 368,171.56 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 367,319.10 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 366,960.40 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 365,888.98 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 365,867.92 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 365,757.03 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 365,685.23 0.01 7.00 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,144.16 0.01 6.55 Jun 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 364,912.28 0.01 14.08 Feb 15, 2045 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 364,873.63 0.01 7.28 Jul 01, 2051 2.50
EVRG EVERGY INC Utilities Equity 364,822.50 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 364,481.84 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 364,426.40 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 364,139.32 0.01 7.73 Nov 01, 2051 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 363,932.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,830.14 0.01 3.32 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 362,863.94 0.01 1.13 Nov 15, 2026 2.00
6273 SMC (JAPAN) CORP Industrials Equity 362,818.56 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 362,668.20 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 362,344.93 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 362,153.24 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 362,022.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 361,240.74 0.01 15.24 May 15, 2049 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 360,863.43 0.01 5.16 Mar 25, 2031 2.28
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 360,858.38 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 360,610.63 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 360,368.85 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 360,097.96 0.01 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,772.12 0.01 7.66 Feb 01, 2051 2.00
INF INFORMA PLC Communication Equity 359,602.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,076.46 0.01 4.58 Nov 30, 2030 4.38
BBDC4 BANCO BRADESCO PREF SA Financials Equity 359,017.93 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 358,216.79 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 357,885.30 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 357,551.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 356,834.89 0.01 1.99 Oct 31, 2027 4.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 356,549.02 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 356,522.63 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 356,293.82 0.01 6.50 Oct 20, 2051 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 354,941.89 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 354,613.00 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 354,391.23 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 354,114.01 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 353,921.18 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 353,189.61 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 352,519.56 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 352,026.89 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 351,939.12 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 351,867.39 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 351,064.65 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 350,898.32 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 349,701.44 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,298.58 0.01 7.73 Oct 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 349,282.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 348,944.79 0.01 3.45 May 21, 2029 3.65
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 348,653.14 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 348,594.40 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 348,420.22 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 348,126.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 348,100.50 0.01 12.19 May 15, 2045 5.00
NVT NVENT ELECTRIC PLC Industrials Equity 347,804.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,675.37 0.01 2.07 Nov 15, 2027 2.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 347,128.21 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 346,165.66 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 345,908.46 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 345,886.88 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 345,497.44 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 345,240.56 0.01 4.22 Oct 16, 2025 1.50
2412 CHUNGHWA TELECOM LTD Communication Equity 344,134.55 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 342,998.99 0.01 7.27 Oct 20, 2051 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 342,276.59 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 342,084.88 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 341,572.47 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 341,533.32 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 341,195.81 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 341,084.93 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 340,863.15 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 339,587.97 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 338,979.62 0.01 2.06 Aug 20, 2054 6.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 337,820.19 0.01 6.98 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 337,781.54 0.01 12.32 May 15, 2041 2.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 337,752.63 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 337,693.08 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 337,425.69 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 337,203.92 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 337,147.05 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 336,904.66 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 336,760.38 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 335,711.03 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 335,711.03 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 335,585.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,192.14 0.01 12.73 Feb 15, 2042 2.38
XPO XPO INC Industrials Equity 334,715.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 334,341.89 0.01 5.41 Dec 31, 2031 4.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 333,711.02 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 332,348.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 331,480.73 0.01 4.94 Mar 01, 2031 3.66
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 331,375.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,288.71 0.01 1.40 Feb 28, 2027 4.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 331,184.38 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 331,105.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,631.70 0.01 5.51 Jan 31, 2032 4.38
OMC OMNICOM GROUP INC Communication Equity 330,136.49 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 329,888.73 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 329,574.73 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 329,493.14 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 328,994.96 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 328,342.79 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 328,040.00 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 328,030.55 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 327,889.51 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 326,281.66 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 325,990.33 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 325,821.38 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 324,965.50 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 324,577.06 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 324,063.95 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 323,940.67 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 323,568.00 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 322,788.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 322,314.62 0.01 1.01 Sep 25, 2026 1.35
TOU TOURMALINE OIL CORP Energy Equity 321,735.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 321,588.12 0.01 1.70 Jun 30, 2027 3.75
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 321,070.03 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 320,563.37 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 320,390.04 0.01 6.98 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 319,926.27 0.01 1.99 Sep 30, 2027 0.38
ORG ORIGIN ENERGY LTD Utilities Equity 319,184.97 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 318,234.21 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 318,122.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 317,723.35 0.01 12.05 May 15, 2042 3.25
4507 SHIONOGI LTD Health Care Equity 317,466.24 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 317,129.24 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,989.04 0.01 7.42 Mar 01, 2052 2.50
1605 INPEX CORP Energy Equity 316,301.93 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 316,277.70 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 316,145.60 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 316,080.16 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 315,642.69 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 315,635.63 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 315,567.64 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 315,254.86 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 315,136.41 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 314,647.29 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 313,536.76 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 313,474.34 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 313,086.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,892.37 0.01 14.80 Feb 15, 2048 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 311,977.39 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 311,887.53 0.01 4.10 Oct 16, 2025 2.00
UPM UPM-KYMMENE Materials Equity 311,478.40 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 311,201.18 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 311,034.86 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 310,959.98 0.01 7.42 Apr 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 310,766.75 0.01 6.98 Dec 20, 2051 2.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 310,757.64 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 310,424.98 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 310,345.57 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 309,981.44 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 309,441.23 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 309,298.44 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 309,264.44 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 308,870.95 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 308,484.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,492.65 0.01 7.19 Aug 25, 2033 2.52
KOG KONGSBERG GRUPPEN Industrials Equity 305,989.55 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 305,934.11 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,510.65 0.01 5.75 Feb 01, 2053 4.00
ENTG ENTEGRIS INC Information Technology Equity 305,259.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 305,240.11 0.01 5.30 Oct 31, 2031 4.13
TOL TOLL BROTHERS INC Consumer Discretionary Equity 305,109.91 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,892.28 0.01 6.90 Mar 01, 2052 2.50
VAL VALTERRA PLATINUM LTD Materials Equity 304,794.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 304,351.22 0.01 5.90 Oct 20, 2025 4.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 303,998.10 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 303,048.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 302,496.12 0.01 5.85 Jun 30, 2032 4.00
KRZ KERRY GROUP PLC Consumer Staples Equity 301,720.44 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 301,609.56 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 301,272.77 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 301,259.39 0.01 5.54 Oct 14, 2025 4.50
CPU COMPUTERSHARE LTD Industrials Equity 300,944.24 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 300,653.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 300,529.50 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 299,674.84 0.01 5.25 Oct 20, 2025 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 299,500.29 0.01 1.88 Aug 15, 2027 1.62
MTN MTN GROUP LTD Communication Equity 299,437.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 299,327.01 0.01 2.07 Oct 31, 2027 0.50
TATASTEEL TATA STEEL LTD Materials Equity 298,180.07 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 298,175.81 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 296,667.01 0.01 3.44 Apr 15, 2029 2.05
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 296,273.83 0.01 1.87 Aug 31, 2027 3.63
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 296,120.71 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 296,039.30 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 296,009.82 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 295,548.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 295,500.88 0.01 14.98 Aug 15, 2048 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 295,291.90 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 293,847.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 293,684.43 0.01 2.07 Nov 30, 2027 3.88
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 293,625.77 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 293,405.28 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 293,404.00 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 292,516.92 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 292,128.82 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 292,054.36 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 290,157.68 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 289,701.90 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 289,504.31 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 289,236.07 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 289,212.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 288,969.40 0.01 15.05 Aug 15, 2046 2.25
7270 SUBARU CORP Consumer Discretionary Equity 288,968.57 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 288,802.24 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 288,677.06 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 288,580.47 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 287,978.31 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 286,955.08 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 286,397.52 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 286,251.86 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 285,808.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 285,645.69 0.01 4.83 Feb 28, 2031 4.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 285,126.00 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 284,983.21 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 284,980.66 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 284,865.79 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 284,796.92 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 284,588.58 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 284,254.37 0.01 5.78 Sep 20, 2052 4.00
196170 ALTEOGEN INC Health Care Equity 284,251.65 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 284,177.53 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,022.49 0.01 7.25 Jan 01, 2052 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 283,923.26 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 283,701.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 282,925.29 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 282,899.85 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 281,875.89 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 281,852.60 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 281,760.99 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 281,522.23 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 281,452.20 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 281,428.33 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 281,059.86 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 280,990.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 280,430.36 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 279,965.65 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 279,872.81 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 279,470.14 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 279,155.17 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 278,418.56 0.01 4.19 Mar 01, 2037 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 278,265.68 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 277,214.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 276,988.59 0.01 3.22 Feb 15, 2029 2.63
FBK FINECOBANK BANCA FINECO Financials Equity 276,493.91 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 276,493.91 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 276,383.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,790.51 0.01 3.62 Jul 31, 2029 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 275,353.45 0.01 3.69 Jul 15, 2029 1.91
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 274,387.08 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 274,301.10 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 274,226.31 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 274,165.31 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 273,327.85 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 273,048.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 272,582.75 0.01 17.86 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 272,312.21 0.01 1.60 May 15, 2027 2.38
OC OWENS CORNING Industrials Equity 272,023.25 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 271,614.93 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 271,010.11 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 269,559.85 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 269,490.92 0.01 4.04 Oct 16, 2025 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 269,106.24 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 268,972.30 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 268,953.67 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 268,444.94 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 268,444.94 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 268,413.30 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 268,232.91 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 268,138.25 0.01 7.28 May 01, 2051 2.50
CNA CENTRICA PLC Utilities Equity 268,066.58 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 267,620.80 0.01 3.10 Jan 08, 2029 3.48
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,288.00 0.01 6.88 Apr 01, 2051 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 267,206.16 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 267,082.28 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 266,806.18 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 266,791.39 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 266,154.01 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 266,107.63 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 266,091.25 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 265,822.05 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 265,238.99 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 264,740.01 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 264,332.94 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 263,843.38 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 263,795.78 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 263,575.70 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 262,994.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 262,843.51 0.01 14.61 May 15, 2048 3.13
1801 TAISEI CORP Industrials Equity 262,134.19 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 261,993.26 0.01 3.86 Dec 20, 2054 5.00
RTO RENTOKIL INITIAL PLC Industrials Equity 261,912.42 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 261,136.22 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 260,936.68 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 260,722.38 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 260,695.18 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 260,692.67 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 260,392.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,138.16 0.01 12.20 Aug 15, 2042 3.38
X TMX GROUP LTD Financials Equity 259,861.03 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 259,772.09 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 259,365.21 0.01 4.88 Aug 20, 2052 4.50
MTZ MASTEC INC Industrials Equity 259,246.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 258,360.37 0.01 15.53 Aug 15, 2055 4.75
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 257,908.76 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,123.64 0.01 1.61 Apr 01, 2055 6.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 256,982.62 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 256,731.03 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 256,589.90 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 256,589.90 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 256,581.44 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 256,552.60 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 256,520.25 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 256,423.57 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 255,924.58 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 255,869.14 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,693.67 0.01 3.56 May 01, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 255,148.38 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 254,649.39 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 254,316.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 254,186.41 0.01 14.53 Feb 15, 2046 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 253,832.71 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 253,786.82 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,427.46 0.01 6.37 Sep 01, 2032 2.60
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 251,932.69 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 251,877.25 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,828.89 0.01 4.62 Jun 01, 2053 5.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,751.60 0.01 3.25 May 01, 2053 5.50
FHN FIRST HORIZON CORP Financials Equity 251,726.56 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 251,721.33 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 251,721.33 0.01 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 251,597.45 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 251,349.70 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 251,267.37 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 250,482.54 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 249,803.25 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 249,714.97 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 249,593.63 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 249,367.64 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 249,215.99 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 249,105.10 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 248,994.21 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 248,685.25 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 248,606.11 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 248,551.16 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 248,500.49 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 248,265.58 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,196.00 0.01 3.25 Feb 01, 2054 5.50
1802 OBAYASHI CORP Industrials Equity 247,497.25 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 247,386.37 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 247,386.37 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,268.45 0.01 6.11 Aug 01, 2052 4.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 247,220.04 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 247,013.94 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 246,961.67 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 246,890.07 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 246,831.94 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 246,665.61 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 246,388.40 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 246,263.61 0.01 7.51 Mar 20, 2052 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 246,099.88 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 245,899.04 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 245,612.19 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 245,612.19 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 245,559.69 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 245,556.75 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 244,908.01 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,640.41 0.01 7.42 Apr 01, 2053 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 243,907.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 243,671.69 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 243,654.25 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 243,514.50 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 243,055.85 0.01 4.60 Oct 14, 2025 5.00
ADM ADMIRAL GROUP PLC Financials Equity 242,950.93 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 242,885.62 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 242,873.53 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 242,336.36 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 242,285.62 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 241,563.29 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 241,534.01 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 241,208.62 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 240,820.06 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 240,696.13 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 240,672.92 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 240,234.23 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 240,024.51 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 239,705.11 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 239,446.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 239,345.66 0.01 1.91 Aug 31, 2027 0.50
9866 NIO CLASS A INC Consumer Discretionary Equity 239,345.29 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 239,324.16 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 239,004.58 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 238,961.83 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 238,759.79 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 238,725.80 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 238,714.08 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 238,685.00 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 238,293.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,567.86 0.01 18.59 May 15, 2050 1.25
WCP WHITECAP RESOURCES INC Energy Equity 237,462.08 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 237,413.48 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 237,412.08 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 237,073.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 236,732.02 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 236,713.33 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 236,608.14 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 236,447.08 0.01 6.50 Aug 20, 2051 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 236,112.63 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 235,854.24 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 235,781.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 235,680.74 0.01 26.43 Mar 25, 2073 3.27
MRO MELROSE INDUSTRIES PLC Industrials Equity 235,410.69 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 234,689.94 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 234,626.08 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 234,337.58 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 233,969.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 233,545.66 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 233,470.19 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 233,414.75 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 233,248.42 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 233,192.98 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,084.72 0.01 4.69 Oct 01, 2054 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 232,891.78 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 232,707.16 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 232,674.19 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 232,084.12 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 232,002.58 0.01 2.91 Apr 20, 2053 5.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 231,627.05 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 231,585.13 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 231,281.36 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,268.28 0.01 7.81 Jun 01, 2052 2.00
OTEX OPEN TEXT CORP Information Technology Equity 231,086.15 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 230,727.37 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 230,420.83 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 229,810.96 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 229,755.52 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 229,410.40 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 229,034.76 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 228,979.31 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 228,812.99 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 228,584.53 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 228,480.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 228,446.99 0.01 14.41 Feb 15, 2047 3.00
3407 ASAHI KASEI CORP Materials Equity 228,424.89 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 228,369.44 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 228,363.26 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 228,036.78 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 227,683.31 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,558.09 0.01 6.29 Feb 01, 2049 3.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 227,419.95 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,364.85 0.01 7.73 Jan 01, 2052 2.00
AGN AEGON LTD Financials Equity 227,205.14 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 227,069.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 226,939.73 0.01 1.09 Oct 31, 2026 1.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 226,454.07 0.01 2.37 Feb 15, 2028 0.50
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,398.66 0.01 7.73 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,321.36 0.01 7.73 Dec 01, 2051 2.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 226,278.66 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 226,166.77 0.01 3.86 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 226,050.83 0.01 1.25 Dec 31, 2026 1.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 225,929.95 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,736.80 0.01 2.50 Nov 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 224,219.74 0.01 7.40 Jan 08, 2034 2.63
TRENT TRENT LTD Consumer Discretionary Equity 224,159.12 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 224,042.66 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 223,786.45 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 223,712.24 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 223,712.24 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 223,600.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 223,460.78 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 223,274.03 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 222,714.26 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 222,603.38 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 222,362.10 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 222,270.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 222,224.70 0.01 2.73 Aug 15, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 222,108.75 0.01 18.48 Aug 15, 2050 1.38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 221,106.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 220,807.69 0.01 6.92 May 22, 2033 2.82
CCH COCA COLA HBC AG Consumer Staples Equity 220,607.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220,006.83 0.01 6.82 May 25, 2033 3.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 219,276.80 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,055.58 0.01 7.28 Jan 01, 2052 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 219,052.85 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 219,017.38 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 218,728.29 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 218,639.89 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 218,231.92 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 218,167.94 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 217,855.98 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,780.20 0.01 5.70 Jul 01, 2052 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 217,409.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 217,381.97 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 217,114.53 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 217,003.64 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216,775.36 0.01 7.25 Sep 01, 2051 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 216,566.03 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 216,504.83 0.01 0.81 Jun 20, 2055 6.50
CAR CAR GROUP LTD Communication Equity 216,504.65 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 216,504.65 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 216,443.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 216,388.88 0.01 14.51 May 15, 2046 2.50
NXT NEXTRACKER INC CLASS A Industrials Equity 216,253.25 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 216,198.85 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 215,783.90 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 215,704.24 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 215,191.82 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 215,177.14 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 215,145.24 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 215,008.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 214,997.56 0.01 13.36 Nov 15, 2044 3.00
NVMI NOVA LTD Information Technology Equity 214,952.25 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 214,896.81 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 214,896.81 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 214,586.24 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 214,446.49 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 214,433.87 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 214,190.28 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 214,176.05 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 213,910.78 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 213,910.78 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 213,843.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 212,910.58 0.01 2.95 Nov 15, 2028 3.13
ALDAR ALDAR PROPERTIES Real Estate Equity 212,839.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 212,601.40 0.01 14.83 Nov 15, 2047 2.75
DOCS DOXIMITY INC CLASS A Health Care Equity 212,465.89 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 212,346.43 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 212,290.99 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 212,139.51 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 211,930.98 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,480.62 0.01 8.02 May 01, 2051 1.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 211,459.35 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 211,403.90 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 211,403.90 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,248.73 0.01 5.78 Apr 01, 2050 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 211,089.15 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 211,085.58 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,055.49 0.01 4.89 Jan 01, 2055 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 211,031.18 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,978.20 0.01 6.42 Oct 01, 2050 3.50
WISE WISE PLC CLASS A Financials Equity 210,904.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 210,823.60 0.01 12.86 Nov 15, 2040 1.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210,745.60 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 210,510.19 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 209,851.50 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,586.88 0.01 6.77 Aug 01, 2051 2.50
AC ACCOR SA Consumer Discretionary Equity 209,463.40 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 209,297.07 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 209,130.74 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 209,019.86 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 209,019.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 208,996.73 0.01 18.88 Apr 15, 2053 3.19
KNSL KINSALE CAPITAL GROUP INC Financials Equity 208,848.52 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 208,520.87 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 208,440.55 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 208,386.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 208,195.56 0.01 16.09 Nov 15, 2049 2.38
1010 RIYAD BANK Financials Equity 207,994.69 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 207,966.44 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 207,878.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 207,835.39 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 207,828.59 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 207,744.67 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 207,744.43 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 207,528.86 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 207,407.02 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 207,245.68 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 207,086.31 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 207,079.36 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 206,876.69 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,695.11 0.01 17.21 Sep 14, 2050 3.81
9697 CAPCOM LTD Communication Equity 206,414.04 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 206,230.69 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 206,154.65 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 205,851.86 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 205,788.72 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 205,748.73 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,606.15 0.01 7.73 Feb 01, 2052 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 205,448.74 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 205,360.62 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 205,194.30 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 205,026.44 0.01 6.50 Feb 20, 2052 3.00
EN BOUYGUES SA Industrials Equity 204,861.64 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 204,861.40 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 204,592.00 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 203,878.04 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 203,641.89 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 203,633.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 203,532.55 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 203,364.68 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 203,289.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 203,000.40 0.01 7.99 Dec 20, 2033 0.60
TBOND TREASURY BOND Treasury Fixed Income 202,359.74 0.01 12.47 Aug 15, 2043 3.63
1113 CK ASSET HOLDINGS LTD Real Estate Equity 202,311.26 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 202,144.93 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,127.86 0.01 6.51 Jun 01, 2052 3.50
TREL B TRELLEBORG B Industrials Equity 201,978.61 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 201,867.72 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 201,539.00 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 201,146.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 201,123.01 0.01 15.16 Feb 15, 2049 3.00
ALO ALSTOM SA Industrials Equity 200,980.63 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 200,774.27 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 200,758.86 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 200,541.35 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 200,464.66 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 200,281.08 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 199,912.48 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 199,871.77 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 199,725.51 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 199,702.75 0.01 2.92 Oct 19, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 199,332.61 0.01 1.43 Feb 25, 2027 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 199,196.80 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 198,949.04 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 198,934.23 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 198,610.91 0.01 7.27 Jan 20, 2052 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 198,596.59 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 198,491.37 0.01 1.40 Feb 15, 2027 0.25
033780 KT&G CORP Consumer Staples Equity 198,188.89 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 198,042.16 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 198,042.16 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,722.01 0.01 6.42 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 197,722.01 0.01 16.32 Aug 15, 2049 2.25
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 197,506.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 197,373.68 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 197,044.18 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 196,988.74 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 196,933.30 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 196,799.70 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 196,595.35 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 196,488.60 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 196,412.13 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 195,713.55 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 195,602.67 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 195,380.90 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 195,325.45 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 195,011.42 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 194,811.60 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 194,739.43 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 194,737.17 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 194,596.64 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 194,494.65 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,321.00 0.01 5.50 Nov 01, 2052 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 193,991.48 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 193,949.81 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 193,828.49 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 193,741.29 0.01 3.87 Nov 01, 2038 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 193,693.60 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 193,606.72 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,548.05 0.01 7.42 Oct 01, 2051 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 193,440.39 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 193,359.12 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 193,052.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 192,929.68 0.01 14.87 Aug 15, 2047 2.75
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 192,813.74 0.01 6.41 Sep 01, 2047 3.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,775.09 0.01 7.04 May 01, 2052 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 192,775.09 0.01 3.86 Oct 20, 2054 5.00
8136 SANRIO LTD Consumer Discretionary Equity 192,775.08 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 192,507.36 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 192,482.43 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 192,365.97 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 192,331.54 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 192,011.84 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,002.14 0.01 7.28 Jun 01, 2052 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 191,993.31 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,808.90 0.01 7.24 Feb 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,422.42 0.01 5.90 Mar 01, 2055 4.50
LUN LUNDIN MINING CORP Materials Equity 191,389.01 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 191,333.56 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 191,278.12 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 190,726.76 0.01 2.06 Jul 20, 2054 6.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 190,688.97 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,688.11 0.01 6.42 Jul 01, 2051 3.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 190,578.10 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 190,440.91 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 190,106.68 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 190,060.10 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 190,002.93 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 189,870.95 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 189,646.56 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 189,559.39 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 189,448.50 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 189,394.98 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 189,005.31 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 188,848.93 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 188,715.02 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 188,672.30 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 188,395.44 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 188,359.81 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 188,339.64 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 187,800.80 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 187,799.97 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 187,676.09 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 187,452.56 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 187,404.85 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 187,125.35 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 186,822.55 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 186,676.36 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 186,636.22 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 186,343.70 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 186,341.98 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 186,307.98 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 186,177.37 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 186,121.93 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 186,053.93 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 186,002.00 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 185,832.01 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 185,456.61 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 185,401.17 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 185,179.40 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 185,056.86 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 184,587.69 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 184,514.08 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 184,342.91 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 184,181.42 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 183,959.65 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 183,756.51 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 183,748.05 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 183,608.55 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 183,057.79 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182,629.02 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,572.08 0.01 7.73 Dec 01, 2051 2.00
ABG ABSA GROUP LTD Financials Equity 182,420.43 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 182,377.83 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 182,301.55 0.01 2.79 Nov 20, 2054 5.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,146.96 0.01 3.25 Sep 01, 2053 5.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 181,953.72 0.01 7.21 Dec 20, 2050 2.00
IMI IMI PLC Industrials Equity 181,908.26 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 181,908.01 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 181,852.82 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 181,409.28 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 181,140.31 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 181,110.52 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,103.47 0.01 6.42 Apr 01, 2052 3.50
3659 NEXON LTD Communication Equity 181,076.62 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 180,929.76 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,771.57 0.01 1.90 Aug 24, 2027 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 180,743.43 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 180,467.16 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 180,347.47 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 180,256.37 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,137.27 0.01 7.58 Dec 01, 2050 2.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 180,114.55 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 179,998.09 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 179,866.74 0.01 6.16 Jul 20, 2053 3.50
SAIA SAIA INC Industrials Equity 179,746.40 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 179,690.55 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 179,535.62 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 179,154.84 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 178,969.79 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 178,717.05 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 178,514.07 0.01 6.98 May 20, 2051 2.50
TECH BIO TECHNE CORP Health Care Equity 178,385.20 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 178,249.03 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 177,916.37 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 177,694.60 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 177,679.34 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 177,639.16 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 177,394.17 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 177,394.17 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 177,361.94 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 177,342.84 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 177,029.29 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 176,481.05 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 176,155.38 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 176,061.80 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 175,698.66 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,654.13 0.01 6.11 Jul 01, 2052 4.00
ALPHA ALPHA BANK SA Financials Equity 175,526.09 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 175,526.09 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 175,462.68 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 175,366.00 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 175,231.49 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 175,144.23 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 175,081.90 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 174,967.09 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 174,867.01 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 174,857.52 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 174,756.13 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 174,710.88 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 174,700.68 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 174,558.34 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 174,034.77 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 173,869.04 0.01 0.00 nan 0.00
SOLDA WASHINGTON H SOUL PATTINSON & COMP Other Equity 173,758.15 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 173,430.05 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 173,096.43 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 172,987.64 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 172,871.07 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 172,800.96 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 172,175.83 0.01 6.10 Jan 20, 2052 3.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 171,886.11 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 171,762.21 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 171,712.06 0.01 6.50 Nov 20, 2051 3.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 171,557.47 0.01 3.08 Dec 20, 2052 5.50
FORTUM FORTUM Utilities Equity 171,429.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 171,325.58 0.01 12.80 May 15, 2043 2.88
ONGC OIL AND NATURAL GAS LTD Energy Equity 171,217.13 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 171,193.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 171,132.34 0.01 12.68 Nov 15, 2042 2.75
FSS FEDERAL SIGNAL CORP Industrials Equity 171,074.85 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 170,875.12 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 170,867.75 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 170,819.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 170,745.86 0.01 1.00 Sep 30, 2026 1.63
UKT UK CONV GILT RegS Treasury Fixed Income 170,703.66 0.01 11.39 Oct 22, 2043 4.75
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,552.62 0.01 6.96 May 01, 2052 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 170,541.67 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 170,487.02 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 170,487.02 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,243.44 0.01 3.66 Jul 01, 2038 3.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 170,209.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 169,741.02 0.01 1.17 Nov 30, 2026 1.63
TEN TENARIS SA Energy Equity 169,655.38 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 169,633.30 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 169,489.05 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 169,190.75 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 169,084.69 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 168,935.98 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 168,841.38 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 168,841.38 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 168,352.25 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 168,305.67 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 168,241.54 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 168,227.15 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 168,047.53 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 167,936.64 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 167,690.78 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,344.86 0.01 7.81 Feb 01, 2052 2.00
R RYDER SYSTEM INC Industrials Equity 167,112.82 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 167,024.42 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 166,328.80 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 166,328.80 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 166,162.47 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,914.89 0.01 6.96 Mar 01, 2052 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 165,625.70 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 165,625.70 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 165,533.96 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 164,443.74 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 164,166.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,098.45 0.01 1.74 Jun 30, 2027 0.50
MNDY MONDAYCOM LTD Information Technology Equity 164,055.64 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 163,996.71 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 163,833.87 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 163,778.42 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 163,750.62 0.01 3.10 Mar 25, 2029 2.12
VMI VALMONT INDS INC Industrials Equity 163,413.86 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 163,196.27 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 162,946.78 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 162,903.89 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 162,851.62 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 162,835.90 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 162,785.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 162,575.92 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 162,558.68 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 162,503.24 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 162,359.30 0.01 6.82 May 20, 2052 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 162,319.13 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 162,086.79 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 162,060.74 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 162,053.94 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,547.69 0.01 7.84 Mar 01, 2052 2.00
SPX SPIRAX GROUP PLC Industrials Equity 161,505.26 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 161,455.58 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 161,394.38 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 161,201.71 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 161,166.07 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,122.57 0.01 1.97 Oct 01, 2054 6.00
FLS FLOWSERVE CORP Industrials Equity 161,013.61 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 160,784.51 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,736.09 0.01 7.01 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,736.09 0.01 5.44 Jun 01, 2052 4.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 160,729.06 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 160,689.29 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 160,451.85 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 160,363.21 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 160,340.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 160,312.71 0.01 5.21 Dec 20, 2030 0.10
HRL HORMEL FOODS CORP Consumer Staples Equity 160,175.04 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 160,119.19 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 160,119.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,104.08 0.01 8.68 Feb 15, 2035 1.61
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 159,841.98 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,769.90 0.01 6.55 Apr 01, 2052 3.00
T TELUS CORP Communication Equity 159,564.76 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 159,509.32 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 159,461.49 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 159,235.21 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 158,954.89 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 158,899.45 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,494.52 0.01 6.88 Apr 01, 2052 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 158,336.83 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 158,030.75 0.01 1.74 Jul 20, 2054 6.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 157,956.92 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 157,956.92 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 157,559.43 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 157,457.93 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 157,428.46 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 157,373.73 0.01 7.21 Aug 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,210.23 0.01 4.40 May 25, 2030 2.50
OMV OMV AG Energy Equity 157,180.72 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 157,172.25 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 157,056.27 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 157,014.39 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,920.84 0.01 3.59 Jul 12, 2029 3.74
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 156,909.96 0.01 6.27 Oct 14, 2025 4.00
ELISA ELISA Communication Equity 156,903.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 156,893.08 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 156,757.09 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 156,745.87 0.01 5.37 Jul 30, 2031 3.10
ONB OLD NATIONAL BANCORP Financials Equity 156,709.49 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 156,546.30 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 156,515.40 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,407.54 0.01 7.67 Jun 01, 2051 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 156,404.51 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 156,357.04 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,252.95 0.01 7.28 Apr 01, 2052 2.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,098.36 0.01 2.06 Dec 01, 2053 6.50
FOX FOX CORP CLASS B Communication Equity 156,087.05 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 156,077.54 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 156,022.73 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,021.06 0.01 2.65 Sep 01, 2054 6.00
KEY KEYERA CORP Energy Equity 156,016.41 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 155,789.17 0.01 5.02 Apr 20, 2053 4.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 155,741.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,689.27 0.01 5.26 Oct 22, 2031 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 155,505.97 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 155,471.95 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 155,184.77 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 155,132.16 0.01 7.00 Apr 20, 2052 2.50
DIB DB ISLAMIC BANK Financials Equity 154,889.66 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 154,852.11 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 154,741.23 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,668.39 0.01 6.51 Apr 01, 2052 3.00
STB STOREBRAND Financials Equity 154,519.46 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 154,377.25 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 154,322.84 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,050.02 0.01 5.40 Dec 01, 2052 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 153,989.66 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 153,725.08 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 153,632.37 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,624.90 0.01 7.28 Nov 01, 2051 2.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 153,466.04 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 153,445.58 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 153,133.38 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 152,813.30 0.01 7.21 Sep 20, 2050 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 152,770.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,736.00 0.01 13.02 Aug 15, 2040 1.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 152,700.25 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 152,523.51 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,504.11 0.01 5.99 Jul 01, 2045 3.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 152,301.74 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 152,180.98 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,156.28 0.01 3.97 Sep 01, 2036 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 152,135.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,117.64 0.01 14.37 May 15, 2047 3.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,040.34 0.01 7.24 Dec 01, 2050 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 152,024.59 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 151,913.64 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,885.75 0.01 2.54 Aug 01, 2053 6.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 151,684.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 151,414.65 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 151,395.91 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 151,360.39 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 151,248.32 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,228.74 0.01 4.83 Dec 01, 2054 5.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 151,228.74 0.01 5.82 Jan 20, 2050 4.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 151,023.24 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,880.91 0.01 3.27 Apr 01, 2054 5.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 150,685.08 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 150,673.87 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 150,603.48 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 150,535.49 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 150,533.08 0.01 0.81 Aug 20, 2055 6.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 150,512.51 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 150,493.80 0.01 3.76 Jun 22, 2029 0.00
EVD CTS EVENTIM AG Communication Equity 150,472.12 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,392.85 0.01 0.99 Sep 17, 2026 2.70
ELD ELDORADO GOLD CORP Materials Equity 150,139.46 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 149,975.12 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 149,964.32 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 149,917.69 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 149,905.24 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 149,896.33 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 149,882.73 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,876.07 0.01 7.73 Jan 01, 2052 2.00
CPX CAPITAL POWER CORP Utilities Equity 149,862.25 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,760.12 0.01 7.25 Oct 01, 2051 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 149,734.45 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 149,695.92 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 149,640.48 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,450.94 0.01 4.19 Apr 01, 2037 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 149,273.72 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 149,114.38 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 148,919.72 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 148,808.83 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 148,697.95 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 148,367.99 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 148,359.63 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 148,227.88 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 148,223.64 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 148,182.84 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,098.27 0.01 4.35 Jan 01, 2053 5.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 148,060.45 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,943.68 0.01 2.32 Sep 01, 2054 6.00
VEDL VEDANTA LTD Materials Equity 147,669.24 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 147,273.28 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 147,176.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,162.50 0.01 5.13 Nov 25, 2030 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 147,145.54 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,054.78 0.01 7.73 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,016.13 0.01 7.20 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,947.15 0.01 1.54 Apr 15, 2027 2.48
XP XP CLASS A INC Financials Equity 146,621.12 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 146,552.36 0.01 6.82 Jun 20, 2052 3.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 146,527.95 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 146,503.35 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 146,424.79 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,397.77 0.01 3.97 Aug 01, 2037 2.00
2360 CHROMA ATE INC Information Technology Equity 146,225.16 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 146,203.02 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 146,203.02 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,127.23 0.01 3.80 Nov 01, 2054 5.50
CAD CAD CASH Cash and/or Derivatives Cash 146,060.63 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 145,993.38 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 145,648.59 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 145,605.80 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 145,435.82 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 145,316.78 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 145,315.93 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 145,260.49 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 145,238.33 0.01 2.79 Dec 20, 2054 5.50
FLR FLUOR CORP Industrials Equity 145,143.43 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 145,130.45 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 145,102.64 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,045.09 0.01 7.73 Jul 01, 2051 2.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,851.85 0.01 3.96 Jun 01, 2036 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 144,850.95 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 144,728.66 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,619.97 0.01 5.37 Oct 01, 2052 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 144,618.03 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 144,599.47 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 144,539.73 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 144,484.28 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 144,078.90 0.01 2.79 Oct 20, 2054 5.50
IG ITALGAS Utilities Equity 144,040.74 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 144,035.74 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 144,014.64 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 143,769.72 0.01 7.51 Feb 20, 2052 2.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 143,486.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 143,434.14 0.01 2.90 Sep 13, 2028 2.57
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,344.59 0.01 7.42 May 01, 2050 2.50
HUB HUB24 LTD Financials Equity 143,264.54 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 143,209.10 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 143,069.57 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,035.41 0.01 5.95 May 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 142,996.76 0.01 1.58 Apr 30, 2027 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,996.70 0.01 1.52 Apr 10, 2027 4.04
CPB CAMPBELL SOUP Consumer Staples Equity 142,955.91 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,726.23 0.01 7.81 Feb 01, 2052 2.00
EQX EQUINOX GOLD CORP Materials Equity 142,432.90 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,350.63 0.01 6.36 Oct 24, 2032 2.77
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 142,266.57 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 142,100.24 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 142,044.80 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 141,862.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,448.83 0.01 2.64 May 25, 2028 0.75
8069 E INK HOLDINGS INC Information Technology Equity 141,403.78 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 141,257.61 0.01 5.25 Apr 20, 2054 4.50
SGH SGH LTD Industrials Equity 141,157.71 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 141,138.49 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 141,064.37 0.01 3.78 Jul 20, 2053 5.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 141,007.82 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 140,975.30 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 140,948.11 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 140,886.91 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 140,714.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 140,600.60 0.01 8.73 May 15, 2037 5.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 140,330.07 0.01 3.98 Dec 20, 2052 5.00
SEK SEEK LTD Communication Equity 140,215.18 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 140,215.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 140,203.80 0.01 4.47 Mar 20, 2030 0.10
JBTM JBT MAREL CORP Industrials Equity 140,136.92 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 140,048.85 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 140,048.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 139,961.52 0.01 2.85 Sep 24, 2028 2.40
VNOM VIPER ENERGY INC CLASS A Energy Equity 139,894.17 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 139,750.35 0.01 5.78 Oct 20, 2052 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 139,726.78 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 139,676.59 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 139,660.75 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 139,610.32 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 139,563.74 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 139,540.45 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 139,517.15 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 139,493.86 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 139,470.24 0.01 6.60 Feb 13, 2033 3.10
015760 KOREA ELECTRIC POWER CORP Utilities Equity 139,423.99 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 139,407.83 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 139,272.65 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 139,217.21 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 139,187.02 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 139,071.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 138,884.74 0.01 7.97 Jul 04, 2034 2.30
CRUS CIRRUS LOGIC INC Information Technology Equity 138,704.25 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 138,704.25 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 138,662.78 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 138,656.65 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 138,632.07 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 138,607.33 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 138,496.45 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 138,496.45 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 138,441.00 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 138,441.00 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 138,385.56 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 138,329.28 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 138,228.28 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 137,972.55 0.01 4.69 Aug 05, 2030 0.88
1928 SANDS CHINA LTD Consumer Discretionary Equity 137,942.02 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 137,888.30 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 137,886.58 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 137,775.69 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 137,595.92 0.01 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 137,425.93 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 137,351.14 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 137,332.15 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 137,332.15 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,160.95 0.01 7.81 Feb 01, 2052 2.00
9626 BILIBILI INC Communication Equity 137,118.11 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 137,094.82 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 136,946.34 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 136,944.05 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 136,888.60 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 136,888.60 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 136,833.16 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 136,792.03 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 136,698.38 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 136,652.28 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 136,623.58 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,542.58 0.01 2.49 Aug 01, 2054 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 136,445.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,394.68 0.01 8.63 Jan 25, 2036 3.80
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 136,186.44 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 136,134.02 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 136,059.22 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 135,906.94 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 135,890.63 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 135,883.65 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 135,815.91 0.01 7.80 May 06, 2034 2.35
5411 JFE HOLDINGS INC Materials Equity 135,668.86 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 135,502.53 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 135,487.69 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 135,441.11 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,421.80 0.01 2.21 Feb 01, 2053 6.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 135,371.24 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 135,344.50 0.01 6.04 May 01, 2048 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 135,297.67 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 135,058.99 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 135,058.99 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 134,439.57 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 134,338.23 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 134,338.23 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 134,252.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,069.13 0.01 12.61 Feb 15, 2043 3.13
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 134,005.57 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 133,950.13 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133,833.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,749.83 0.01 2.39 Feb 25, 2028 0.75
FTT FINNING INTERNATIONAL INC Industrials Equity 133,562.03 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 133,446.06 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 133,340.25 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 133,340.25 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 133,336.38 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 133,257.80 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 133,181.82 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 132,952.15 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132,948.90 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 132,896.71 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 132,715.98 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 132,692.69 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 132,616.97 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 132,508.61 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,477.88 0.01 2.01 Oct 25, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 132,309.64 0.01 1.50 Mar 20, 2027 0.10
JYSK JYSKE BANK Financials Equity 132,286.84 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 132,273.44 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 132,271.78 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 132,251.47 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 132,214.03 0.01 6.82 Apr 20, 2052 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 132,175.95 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 132,169.87 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 132,071.76 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 132,065.07 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 132,061.08 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 132,040.53 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 131,993.94 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 131,954.18 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 131,926.59 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 131,732.41 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,634.32 0.01 3.50 Apr 01, 2053 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 131,621.52 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,209.19 0.01 6.36 Jan 20, 2053 3.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,131.90 0.01 5.40 Sep 01, 2052 4.50
BIM BIOMERIEUX SA Health Care Equity 131,122.54 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 130,956.21 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 130,956.21 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 130,900.01 0.01 7.03 Jun 20, 2050 2.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,822.71 0.01 7.63 Sep 01, 2052 3.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 130,678.99 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 130,668.43 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 130,619.73 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 130,456.69 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 130,410.34 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 130,401.78 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 130,336.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,281.64 0.01 13.77 Nov 15, 2045 3.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,243.00 0.01 5.49 Sep 01, 2052 4.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 130,235.45 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,088.41 0.01 4.89 Nov 01, 2054 5.00
IMG IAMGOLD CORP Materials Equity 129,958.24 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 129,897.69 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 129,884.49 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 129,847.35 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 129,827.82 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 129,688.07 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 129,636.09 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 129,552.04 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 129,508.69 0.01 3.12 Aug 17, 2030 5.50
DSY DISCOVERY LTD Financials Equity 129,478.44 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 129,361.98 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 129,292.92 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 129,239.26 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 129,222.23 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 129,175.65 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 129,168.31 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 129,129.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 129,122.21 0.00 2.86 Nov 15, 2028 5.25
STERV STORA ENSO CLASS R Materials Equity 129,015.71 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 128,989.32 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 128,802.98 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 128,793.93 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 128,793.93 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,697.09 0.00 4.31 Mar 01, 2037 1.50
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 128,658.44 0.00 6.98 Jan 20, 2052 2.50
SYENS SYENSQO NV Materials Equity 128,627.61 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,542.49 0.00 7.42 Dec 01, 2050 2.50
RMS RAMELIUS RESOURCES LTD Materials Equity 128,516.72 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 128,450.51 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 128,430.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,392.84 0.00 1.66 May 25, 2027 1.00
3665 BIZLINK HOLDING INC Industrials Equity 128,337.15 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 128,294.95 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 128,294.12 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 128,290.57 0.00 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,271.96 0.00 4.10 Feb 01, 2037 1.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 128,194.66 0.00 3.78 May 20, 2053 5.00
267 CITIC LTD Industrials Equity 128,057.65 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 128,049.34 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 127,906.55 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 127,824.73 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 127,818.15 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 127,795.96 0.00 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,769.54 0.00 5.49 Jul 01, 2052 4.50
9005 TOKYU CORP Industrials Equity 127,740.52 0.00 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,692.24 0.00 7.28 Jan 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,652.55 0.00 10.52 May 15, 2036 0.00
AZA AVANZA BANK HOLDING Financials Equity 127,352.42 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 127,296.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,188.19 0.00 6.40 Jan 31, 2033 3.25
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 127,009.52 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,957.94 0.00 4.19 Jun 01, 2037 2.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 126,916.36 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 126,797.99 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 126,742.55 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 126,730.02 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 126,730.02 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 126,687.10 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 126,631.66 0.00 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,571.46 0.00 7.73 Nov 01, 2051 2.00
3045 TAIWAN MOBILE LTD Communication Equity 126,543.69 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 126,492.24 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 126,437.84 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 126,299.84 0.00 4.78 Oct 25, 2030 1.25
7911 TOPPAN HOLDINGS INC Industrials Equity 126,299.00 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 126,217.61 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 126,132.67 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 126,077.86 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 126,035.80 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 126,021.79 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 126,021.79 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 125,893.88 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 125,855.46 0.00 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,798.50 0.00 8.38 Aug 01, 2051 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 125,775.06 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 125,658.61 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 125,633.69 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 125,578.24 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 125,513.10 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 125,448.98 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 125,356.47 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 125,079.26 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 125,079.26 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 125,023.81 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 124,989.53 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 124,986.90 0.00 5.63 Jul 09, 2035 4.13
QBR.B QUEBECOR INC CLASS B Communication Equity 124,912.93 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 124,873.11 0.00 3.44 May 20, 2029 3.86
SOBO SOUTH BOW CORP Energy Equity 124,802.04 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 124,773.52 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 124,691.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 124,603.91 0.00 1.99 Oct 15, 2027 2.44
FCFS FIRSTCASH HOLDINGS INC Financials Equity 124,588.36 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 124,571.17 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 124,413.94 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 124,397.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,395.29 0.00 6.29 Oct 14, 2032 2.97
MOGA MOOG INC CLASS A Industrials Equity 124,296.95 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 124,153.19 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 123,970.40 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 123,969.60 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 123,582.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,580.97 0.00 3.87 Aug 15, 2029 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 123,306.15 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 123,247.75 0.00 5.97 Sep 25, 2032 3.71
PRIO3 PETRO RIO SA Energy Equity 123,212.98 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 122,983.94 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 122,929.27 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,861.27 0.00 3.64 Sep 01, 2037 3.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 122,771.02 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,668.03 0.00 3.71 Nov 01, 2054 5.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 122,653.98 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 122,629.39 0.00 5.29 Jan 20, 2049 4.50
KFW KFW Agency Fixed Income 122,629.39 0.00 6.59 Jul 15, 2033 4.13
LPX LOUISIANA PACIFIC CORP Materials Equity 122,534.89 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,397.50 0.00 6.63 May 01, 2052 3.50
4004 RESONAC HOLDINGS Materials Equity 122,251.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 122,208.07 0.00 4.72 Jun 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 122,167.69 0.00 7.65 Feb 25, 2034 2.35
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 122,165.61 0.00 6.36 May 20, 2052 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 122,140.78 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 122,085.34 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 122,011.02 0.00 3.40 Oct 16, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 121,972.37 0.00 12.66 Aug 15, 2042 2.75
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 121,919.01 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 121,916.13 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 121,916.13 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 121,808.12 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 121,635.45 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,609.11 0.00 3.56 Jun 15, 2029 2.75
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 121,420.02 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 121,186.60 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 121,174.98 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 121,163.31 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,131.29 0.00 6.23 Jul 18, 2032 2.96
MTDR MATADOR RESOURCES Energy Equity 121,127.38 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 121,116.73 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 120,976.48 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 120,948.30 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 120,921.04 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,774.29 0.00 2.59 Nov 01, 2053 6.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 120,674.19 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 120,625.69 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,542.41 0.00 6.41 Aug 01, 2049 3.50
JBS JBS N V NV CLASS A Consumer Staples Equity 120,487.85 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 120,255.72 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 120,229.84 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 120,202.64 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 120,155.05 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 120,115.19 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 120,045.31 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,039.98 0.00 4.31 Nov 01, 2037 1.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 120,039.98 0.00 2.06 Sep 20, 2054 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 120,032.65 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 119,867.62 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 119,862.67 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,769.45 0.00 6.75 Mar 01, 2055 4.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 119,645.85 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 119,638.28 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 119,579.48 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 119,424.08 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,388.25 0.00 4.72 Sep 15, 2030 2.60
ALK B ALK-ABELLO CLASS B Health Care Equity 119,368.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,240.19 0.00 2.74 Jul 15, 2028 2.40
AAON AAON INC Industrials Equity 119,094.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119,035.14 0.00 0.97 Jun 26, 2028 4.50
1944 KINDEN CORP Industrials Equity 118,869.65 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 118,787.56 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 118,764.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 118,725.96 0.00 4.50 Aug 31, 2030 3.63
NKT NKT Industrials Equity 118,647.88 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 118,393.96 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,339.48 0.00 7.73 May 01, 2051 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 118,275.14 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 118,259.78 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,146.24 0.00 4.19 Apr 01, 2037 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 118,135.39 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 117,871.68 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 117,816.23 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,682.47 0.00 6.75 Jun 01, 2054 4.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,605.17 0.00 5.72 Apr 01, 2048 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 117,594.46 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 117,566.53 0.00 5.25 Oct 20, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 117,489.23 0.00 10.18 Aug 15, 2039 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 117,450.58 0.00 6.39 Feb 14, 2033 3.75
RECLTD REC Financials Equity 117,203.73 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 117,197.24 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 117,189.16 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 117,135.09 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 116,929.15 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 116,929.15 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 116,818.26 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 116,802.86 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,638.98 0.00 4.14 Nov 01, 2054 5.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 116,551.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,433.83 0.00 2.24 Jan 15, 2028 2.64
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,213.85 0.00 3.75 Nov 01, 2039 4.00
MEG MEG ENERGY CORP Energy Equity 115,820.29 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 115,748.93 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 115,598.52 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 115,432.19 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 115,376.74 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 115,334.16 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,324.96 0.00 7.73 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 115,323.39 0.00 1.75 Jun 20, 2027 0.01
SAVE NORDNET Financials Equity 115,321.30 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,040.74 0.00 3.17 Jan 15, 2029 2.37
BTO B2GOLD CORP Materials Equity 114,933.20 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 114,871.79 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,822.53 0.00 7.32 May 01, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 114,771.54 0.00 5.73 Jan 17, 2032 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 114,722.20 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 114,711.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 114,706.59 0.00 13.91 Aug 15, 2045 2.88
BARN BARRY CALLEBAUT AG Consumer Staples Equity 114,655.99 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,616.76 0.00 1.82 Jul 25, 2027 2.50
RDNT RADNET INC Health Care Equity 114,605.86 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 114,590.65 0.00 7.21 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 114,552.00 0.00 6.98 Feb 20, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 114,463.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,421.59 0.00 0.99 Sep 24, 2026 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 114,408.73 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 114,323.33 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 114,315.56 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 114,198.63 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 114,157.00 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 114,128.40 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 114,082.64 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 114,046.11 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 113,879.78 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 113,873.02 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 113,431.21 0.00 6.47 Apr 12, 2033 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,358.27 0.00 6.31 Aug 15, 2032 2.69
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113,290.72 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,122.03 0.00 2.48 Aug 01, 2054 6.00
9684 SQUARE ENIX HLDG LTD Communication Equity 113,103.58 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 113,018.64 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 112,964.64 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 112,859.12 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 112,801.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 112,799.68 0.00 2.74 Jun 20, 2028 0.10
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 112,615.27 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 112,438.27 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 112,327.38 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 112,327.38 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 112,234.02 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 112,216.50 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 112,199.56 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 112,105.61 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 112,050.17 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 112,050.17 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 111,963.10 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 111,939.28 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 111,854.03 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 111,828.40 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 111,825.58 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 111,818.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,769.36 0.00 13.56 May 15, 2045 3.00
BCPC BALCHEM CORP Materials Equity 111,708.86 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 111,683.60 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 111,606.62 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 111,551.18 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 111,473.97 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 111,440.30 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 111,384.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 111,382.88 0.00 1.42 Feb 28, 2027 1.13
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,344.24 0.00 2.56 Aug 01, 2053 6.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 111,334.22 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,228.29 0.00 6.96 Apr 01, 2052 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 111,163.08 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,076.83 0.00 2.86 Sep 25, 2028 2.48
GAP GAP INC Consumer Discretionary Equity 111,002.84 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 110,941.31 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,841.81 0.00 7.25 Sep 01, 2051 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 110,764.85 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 110,750.72 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,648.58 0.00 8.02 Nov 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,632.66 0.00 1.93 Sep 24, 2027 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 110,565.60 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 110,442.32 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,339.39 0.00 3.97 Feb 01, 2037 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 110,309.39 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 110,109.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 110,101.00 0.00 2.08 Nov 21, 2027 2.75
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 110,004.20 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 109,876.45 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 109,740.96 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 109,679.66 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 109,666.12 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 109,610.68 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 109,608.93 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,528.96 0.00 3.62 May 25, 2029 0.50
LUPIN LUPIN LTD Health Care Equity 109,447.60 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 109,296.15 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 109,187.35 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 109,051.64 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 109,025.37 0.00 3.98 Jan 20, 2053 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 108,779.04 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 108,754.83 0.00 6.59 Jan 20, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,660.80 0.00 4.14 Feb 25, 2030 2.75
5876 SHANGHAI COMMERCIAL LTD Financials Equity 108,585.81 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,561.60 0.00 7.16 Feb 01, 2051 2.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 108,501.82 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 108,469.35 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 108,446.38 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,407.00 0.00 7.66 Mar 01, 2051 2.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 108,407.00 0.00 2.79 Apr 20, 2054 5.50
VALMT VALMET Industrials Equity 108,390.93 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,329.71 0.00 1.67 Jul 01, 2055 6.50
2331 LI NING LTD Consumer Discretionary Equity 108,283.01 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,097.82 0.00 7.04 Jul 01, 2052 3.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 107,980.22 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,943.23 0.00 1.12 Nov 01, 2053 6.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 107,891.95 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 107,836.51 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,827.29 0.00 7.24 Nov 01, 2050 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 107,614.73 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 107,559.29 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 107,521.46 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 107,514.39 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 107,503.85 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 107,453.47 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 107,421.22 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 107,363.35 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,286.22 0.00 7.69 Oct 01, 2051 2.00
6417 SANKYO LTD Consumer Discretionary Equity 107,226.63 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 107,171.19 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 107,171.19 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 107,124.62 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 107,038.69 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 106,949.42 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 106,838.53 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 106,745.76 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 106,727.65 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 106,727.65 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 106,672.20 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 106,672.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 106,513.26 0.00 2.51 May 24, 2028 3.75
RAL RALLIANT CORP Information Technology Equity 106,489.09 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 106,419.68 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 106,392.31 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 106,349.80 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 106,339.55 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 106,317.94 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 106,236.34 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 106,188.75 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 106,173.22 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 106,173.22 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 106,154.75 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 106,117.77 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 106,107.15 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 106,052.76 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 106,006.89 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 105,930.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 105,908.28 0.00 4.12 Mar 01, 2030 3.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 105,840.56 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 105,835.17 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 105,740.31 0.00 2.91 Jun 20, 2053 5.50
SB1NO SPAREBANK SR-NORGE Financials Equity 105,674.23 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 105,611.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,578.51 0.00 2.12 Dec 01, 2027 2.65
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 105,507.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,477.56 0.00 7.84 Nov 25, 2034 3.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,469.77 0.00 2.50 Oct 01, 2053 6.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 105,441.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105,353.83 0.00 7.46 Aug 28, 2034 3.88
WHR WHIRLPOOL CORP Consumer Discretionary Equity 105,277.61 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,276.53 0.00 7.42 Jul 01, 2052 2.50
AX AXOS FINANCIAL INC Financials Equity 105,276.09 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 105,272.86 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 105,255.10 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 105,230.69 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 105,175.61 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,160.59 0.00 6.50 Jun 01, 2049 3.50
MEL MERIDIAN ENERGY LTD Utilities Equity 105,119.80 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 105,082.53 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 104,952.30 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 104,898.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 104,770.93 0.00 6.67 Mar 06, 2033 3.02
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 104,665.65 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 104,620.82 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 104,509.93 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 104,469.57 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,426.28 0.00 6.56 Jun 14, 2033 3.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 104,232.71 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 104,160.39 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 104,020.64 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 103,904.18 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 103,880.89 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,769.27 0.00 3.87 Apr 01, 2053 5.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 103,624.68 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 103,554.80 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 103,537.24 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 103,508.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,498.98 0.00 6.55 Nov 25, 2032 2.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 103,460.09 0.00 6.50 Dec 20, 2051 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 103,438.34 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,305.50 0.00 6.88 Jun 01, 2050 3.00
267250 HD HYUNDAI LTD Energy Equity 103,252.01 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 103,234.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,223.05 0.00 6.98 Nov 25, 2033 3.50
ALKS ALKERMES Health Care Equity 103,130.76 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 103,073.61 0.00 4.88 Jun 20, 2053 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 103,047.35 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 103,012.97 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 102,925.93 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 102,888.80 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,803.08 0.00 6.68 Aug 01, 2050 3.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 102,669.72 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 102,553.26 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 102,533.94 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 102,483.39 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 102,460.09 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 102,458.54 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 102,458.54 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 102,413.51 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 102,367.39 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 102,347.65 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 102,181.33 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 102,156.61 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,146.07 0.00 3.25 May 01, 2053 5.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 102,020.62 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 102,015.00 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 102,015.00 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 101,959.55 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 101,932.22 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 101,884.63 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,875.53 0.00 7.73 Feb 01, 2052 2.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 101,798.24 0.00 0.94 Dec 10, 2049 3.46
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 101,784.64 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 101,737.78 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 101,680.64 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 101,575.01 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 101,537.85 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 101,456.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,446.36 0.00 11.25 Apr 25, 2041 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 101,411.97 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 101,411.97 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 101,347.46 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 101,294.24 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 101,294.24 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,218.52 0.00 7.73 Apr 01, 2052 2.00
8331 CHIBA BANK LTD Financials Equity 101,183.35 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 101,102.58 0.00 5.78 Dec 20, 2052 4.00
4768 OTSUKA CORP Information Technology Equity 100,961.58 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 100,946.14 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 100,875.74 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 100,689.93 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 100,684.37 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 100,628.92 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 100,624.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,564.75 0.00 2.80 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,551.29 0.00 5.53 Nov 15, 2031 3.15
REM REMGRO LTD Financials Equity 100,550.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,537.83 0.00 3.12 Nov 25, 2028 0.75
OPCH OPTION CARE HEALTH INC Health Care Equity 100,517.91 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 100,351.71 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 100,351.71 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 100,259.56 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 100,240.82 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,097.73 0.00 7.66 Jul 01, 2050 2.00
MAC MACERICH REIT Real Estate Equity 100,066.00 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 100,019.05 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 100,019.05 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 99,963.61 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 99,963.61 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 99,908.17 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99,828.13 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 99,797.28 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 99,688.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 99,640.77 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 99,630.95 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 99,548.63 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 99,409.18 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 99,409.18 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 99,409.18 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 99,353.74 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 99,353.74 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 99,298.29 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 99,187.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 99,185.12 0.00 8.79 Mar 20, 2035 1.40
SDART_23-1-C SDART_23-1 C ABS Fixed Income 99,170.19 0.00 1.04 May 15, 2030 5.09
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,131.54 0.00 7.73 Feb 01, 2052 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 99,082.80 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 99,076.52 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 99,054.24 0.00 5.62 Oct 25, 2031 1.72
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 99,033.66 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 98,966.34 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 98,913.22 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 98,799.31 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 98,798.16 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 98,797.62 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,745.06 0.00 1.61 Aug 01, 2054 6.50
MYCR MYCRONIC Information Technology Equity 98,688.42 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 98,686.84 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 98,682.03 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 98,663.55 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,629.12 0.00 3.56 Jul 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,626.54 0.00 7.71 Apr 12, 2034 2.44
003230 SAM YANG FOODS LTD Consumer Staples Equity 98,547.09 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 98,547.09 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 98,522.09 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 98,513.17 0.00 2.14 Jul 09, 2030 0.75
ALD AMPOL LTD Energy Equity 98,411.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,404.45 0.00 8.05 Mar 01, 2035 3.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 98,384.26 0.00 9.79 May 25, 2036 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,384.26 0.00 4.32 Jun 15, 2030 3.70
SLG SL GREEN REALTY REIT CORP Real Estate Equity 98,359.41 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 98,308.06 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 98,300.32 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 98,151.13 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 98,133.99 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,126.70 0.00 6.04 Jul 01, 2049 4.00
CNX CNX RESOURCES CORP Energy Equity 98,097.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 98,027.58 0.00 1.23 Dec 15, 2026 1.06
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 98,007.39 0.00 8.26 May 25, 2035 3.20
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 98,000.66 0.00 1.42 Mar 07, 2027 3.75
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,972.11 0.00 7.61 Dec 01, 2051 2.00
4183 MITSUI CHEMICALS INC Materials Equity 97,967.66 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 97,967.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,926.63 0.00 3.93 Oct 22, 2029 0.88
000100 YUHAN CORP Health Care Equity 97,918.22 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,894.81 0.00 4.59 Apr 01, 2053 5.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 97,778.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,751.65 0.00 2.52 Jun 07, 2028 4.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 97,731.88 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 97,690.45 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 97,498.05 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 97,468.68 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 97,468.68 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 97,444.51 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 97,242.76 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,199.15 0.00 4.47 Feb 01, 2054 5.00
CDR CD PROJEKT SA Communication Equity 97,172.88 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 97,131.73 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 97,080.58 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 97,079.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 97,056.42 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 97,033.13 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 97,025.13 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,005.91 0.00 4.59 Apr 01, 2053 5.00
3533 LOTES LTD Information Technology Equity 96,986.55 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,967.26 0.00 5.89 Jun 01, 2053 5.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 96,963.26 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 96,916.67 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 96,692.48 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 96,581.59 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 96,581.59 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,580.79 0.00 3.56 Mar 01, 2054 5.50
003550 LG CORP Industrials Equity 96,474.13 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 96,380.97 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 96,357.67 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,348.90 0.00 3.69 May 01, 2054 5.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 96,304.38 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 96,248.93 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 96,193.49 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 96,193.49 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 96,138.05 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 96,125.40 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 96,101.47 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 96,091.40 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 96,082.60 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 96,071.00 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 96,068.91 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 96,008.30 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 95,915.13 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 95,868.55 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 95,604.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,571.17 0.00 2.32 Mar 07, 2028 4.38
SRF SRF LTD Materials Equity 95,565.76 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 95,449.30 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 95,449.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 95,449.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 95,382.70 0.00 11.51 Aug 15, 2041 3.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 95,381.76 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 95,309.55 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 95,306.40 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 95,195.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,194.29 0.00 18.75 Oct 25, 2052 3.12
NPI NORTHLAND POWER INC Utilities Equity 95,084.63 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,034.87 0.00 4.59 Apr 01, 2053 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,034.87 0.00 6.55 Feb 01, 2052 3.00
CWK CRANSWICK PLC Consumer Staples Equity 95,029.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 95,019.32 0.00 2.98 Sep 20, 2028 0.30
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 94,918.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 94,918.30 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 94,862.86 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 94,797.13 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 94,696.53 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,609.75 0.00 2.32 Oct 01, 2054 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 94,608.79 0.00 2.94 Mar 01, 2029 8.50
AROC ARCHROCK INC Energy Equity 94,588.15 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 94,585.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 94,493.81 0.00 12.20 Feb 01, 2046 4.90
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 94,447.76 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 94,343.91 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 94,308.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,198.27 0.00 4.23 Mar 25, 2030 2.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,157.89 0.00 1.66 Jun 01, 2027 2.20
SKYW SKYWEST INC Industrials Equity 94,104.24 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 94,084.88 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 94,075.09 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 93,981.92 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 93,975.77 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 93,920.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,794.48 0.00 6.72 Feb 15, 2033 2.30
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,604.91 0.00 7.73 Jan 01, 2051 2.00
A2A A2A Utilities Equity 93,476.79 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 93,476.79 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 93,398.77 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 93,365.90 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 93,310.46 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 93,255.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 93,218.43 0.00 6.03 Aug 31, 2032 3.88
KNF KNIFE RIVER CORP Materials Equity 93,147.19 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 93,144.13 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 93,144.13 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 93,088.68 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 93,065.59 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 93,050.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,973.43 0.00 6.45 Nov 15, 2032 2.80
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 92,933.80 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 92,922.36 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 92,910.51 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 92,887.21 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 92,882.01 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 92,870.60 0.00 6.98 Jul 20, 2051 2.50
ASB ASSOCIATED BANCORP Financials Equity 92,725.62 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 92,707.35 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,677.36 0.00 6.63 Jul 01, 2052 3.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,677.36 0.00 1.97 Aug 01, 2054 6.00
AMUN AMUNDI SA Financials Equity 92,645.14 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 92,589.70 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 92,589.70 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,561.42 0.00 2.23 Jul 01, 2055 6.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 92,539.60 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 92,537.84 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 92,534.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 92,534.26 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 92,478.81 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 92,421.38 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 92,312.48 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 92,213.76 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 92,188.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,179.30 0.00 9.27 Jul 31, 2035 0.63
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,097.64 0.00 2.10 Jan 01, 2054 6.00
SNEX STONEX GROUP INC Financials Equity 92,078.27 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,059.00 0.00 6.48 May 20, 2047 3.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 91,769.21 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 91,758.05 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 91,702.61 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 91,647.17 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 91,647.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 91,613.99 0.00 6.42 Mar 20, 2032 0.20
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 91,595.22 0.00 5.17 Apr 25, 2031 1.65
4324 DENTSU GROUP INC Communication Equity 91,591.73 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 91,591.73 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,556.58 0.00 6.19 Dec 01, 2052 4.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 91,536.28 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 91,480.84 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 91,466.42 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 91,373.26 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 91,355.63 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 91,349.96 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 91,326.67 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 91,320.14 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 91,303.38 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 91,280.09 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 91,163.63 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 91,148.18 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 91,148.18 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 91,140.34 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,131.45 0.00 6.11 May 01, 2052 4.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,131.45 0.00 7.03 Jan 20, 2051 2.50
6481 THK LTD Industrials Equity 91,092.74 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 91,092.74 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,976.86 0.00 6.88 Jan 01, 2052 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 90,962.05 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 90,962.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,920.81 0.00 17.37 Apr 12, 2051 3.72
FR VALEO Consumer Discretionary Equity 90,870.97 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 90,860.84 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,744.97 0.00 5.90 Apr 01, 2054 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 90,705.46 0.00 1.79 Jul 22, 2027 1.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 90,687.84 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 90,593.75 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 90,581.34 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 90,556.56 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,513.09 0.00 2.06 Jan 01, 2054 6.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 90,464.88 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 90,418.30 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 90,384.59 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 90,371.98 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 90,301.84 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 90,245.87 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 90,231.96 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 90,205.65 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 90,203.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,119.96 0.00 3.28 Jan 31, 2029 0.50
MOBN MOBIMO HOLDING AG Real Estate Equity 90,094.77 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 90,039.32 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 90,039.32 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 90,022.34 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 89,983.88 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 89,952.46 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 89,928.44 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 89,817.55 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 89,812.71 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 89,762.11 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 89,509.92 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 89,484.89 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 89,429.45 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 89,374.01 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 89,345.79 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 89,318.57 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,237.71 0.00 6.51 Mar 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,184.50 0.00 11.86 Jun 25, 2039 1.75
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 89,160.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 89,160.41 0.00 14.30 Nov 15, 2046 2.88
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 89,087.85 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 89,081.05 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 89,044.09 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 89,041.35 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 89,039.32 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 88,999.46 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 88,984.47 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 88,950.92 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 88,900.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,874.93 0.00 7.28 Sep 07, 2034 4.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 88,815.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,800.90 0.00 3.51 Jul 22, 2029 4.13
247540 ECOPRO BM LTD Industrials Equity 88,787.88 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,773.94 0.00 4.19 May 01, 2037 2.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,735.29 0.00 6.11 Jul 01, 2052 4.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 88,542.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,524.97 0.00 2.61 May 31, 2028 2.40
FEDERALBNK FEDERAL BANK LTD Financials Equity 88,508.38 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 88,486.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 88,477.86 0.00 7.58 Jun 20, 2033 0.40
BBSE3 BB SEGURIDADE SA Financials Equity 88,438.50 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 88,415.21 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 88,415.21 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 88,376.04 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 88,376.04 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 88,368.63 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,348.81 0.00 6.18 Jun 01, 2052 3.50
PVH PVH CORP Consumer Discretionary Equity 88,346.70 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 88,322.05 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 88,320.59 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 88,265.15 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 88,252.17 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 88,228.88 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 88,209.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 88,209.71 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 88,159.00 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,155.57 0.00 3.75 Nov 01, 2039 4.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 88,116.92 0.00 3.61 Sep 25, 2029 2.67
VOE VOESTALPINE AG Materials Equity 88,098.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 88,078.28 0.00 10.95 May 15, 2041 4.38
ZIP ZIP CO LTD Financials Equity 88,043.38 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 88,033.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,033.69 0.00 8.10 May 25, 2034 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 88,020.23 0.00 3.98 Sep 20, 2029 0.10
BCVN BC VAUD N Financials Equity 87,987.94 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 87,932.49 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,923.68 0.00 3.61 Nov 01, 2053 5.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 87,913.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,892.36 0.00 18.89 Aug 15, 2048 1.25
FPE3 FUCHS PREF Materials Equity 87,877.05 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 87,821.61 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 87,766.16 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 87,766.16 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 87,646.59 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 87,599.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,549.14 0.00 2.06 Oct 31, 2027 1.45
ALLN ALLREAL HOLDING AG Real Estate Equity 87,544.39 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 87,544.39 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,537.21 0.00 7.28 Jan 01, 2052 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,459.91 0.00 6.48 Sep 20, 2047 3.50
SALM SALMAR Consumer Staples Equity 87,433.51 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 87,433.51 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 87,390.38 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 87,378.06 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,305.32 0.00 5.31 Sep 01, 2050 4.50
BELA JUMBO SA Consumer Discretionary Equity 87,297.21 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 87,064.29 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 87,045.41 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 87,045.41 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 87,041.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,004.02 0.00 8.27 Mar 07, 2036 4.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 86,934.52 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 86,837.20 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 86,686.96 0.00 0.81 Mar 20, 2055 6.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,609.66 0.00 7.04 May 01, 2052 3.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 86,601.86 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 86,552.02 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 86,538.02 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 86,505.29 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 86,490.98 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 86,455.07 0.00 7.28 Jul 01, 2051 2.50
3064 MONOTARO LTD Industrials Equity 86,435.53 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 86,380.09 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 86,368.14 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 86,342.25 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 86,342.25 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,339.13 0.00 8.02 Jul 01, 2051 1.50
AXFO AXFOOD Consumer Staples Equity 86,324.65 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 86,269.20 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 86,243.54 0.00 8.77 Jun 26, 2034 0.00
SKT TANGER INC Real Estate Equity 86,242.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,236.81 0.00 8.22 Apr 30, 2035 3.15
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 86,230.08 0.00 4.23 Dec 20, 2029 0.10
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 86,216.51 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 86,016.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,994.53 0.00 2.32 Jan 31, 2028 0.13
AGL AGL ENERGY LTD Utilities Equity 85,991.99 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 85,969.59 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 85,936.55 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 85,770.22 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 85,722.07 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,698.42 0.00 0.97 Sep 10, 2026 2.83
LODHA LODHA DEVELOPERS LTD Real Estate Equity 85,643.50 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 85,550.34 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 85,548.45 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 85,437.56 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 85,382.12 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,372.93 0.00 7.28 Apr 01, 2052 2.50
PSN PARSONS CORP Industrials Equity 85,348.09 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 85,271.23 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 85,271.23 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 85,215.79 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 85,215.79 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 85,123.71 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 85,049.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,991.78 0.00 2.55 May 21, 2028 2.25
1357 MEITU INC Communication Equity 84,968.04 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,947.81 0.00 6.63 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,947.81 0.00 6.19 Aug 01, 2052 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84,947.81 0.00 0.72 Oct 20, 2025 6.50
6113 AMADA LTD Industrials Equity 84,938.57 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 84,883.13 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 84,883.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,863.91 0.00 4.91 Jan 08, 2031 2.64
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 84,855.12 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 84,851.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 84,803.34 0.00 8.14 Mar 20, 2034 0.80
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 84,758.42 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 84,742.93 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 84,716.80 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 84,655.10 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,599.98 0.00 2.43 Sep 01, 2053 6.00
SWEC B SWECO CLASS B Industrials Equity 84,550.47 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 84,550.47 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 84,384.14 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 84,252.15 0.00 1.72 Oct 14, 2025 6.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 84,155.06 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 84,135.70 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 84,106.93 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 84,045.37 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 84,036.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 84,029.41 0.00 4.06 Dec 20, 2029 2.10
CENCOSUD CENCOSUD SA Consumer Staples Equity 84,013.08 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 83,989.79 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 83,966.50 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 83,966.50 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 83,903.43 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 83,885.16 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,749.73 0.00 7.73 Apr 01, 2051 2.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 83,710.29 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,672.72 0.00 17.34 Mar 16, 2050 3.39
8984 DAIWA HOUSE REIT CORP Real Estate Equity 83,663.39 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 83,663.39 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,639.07 0.00 6.61 May 25, 2032 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 83,607.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,585.23 0.00 1.56 May 01, 2027 2.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 83,552.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 83,547.25 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 83,497.06 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 83,497.06 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 83,454.08 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 83,430.79 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 83,355.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 83,329.50 0.00 3.81 Oct 20, 2029 2.50
BAAKOMB KOMERCNI BANK Financials Equity 83,267.75 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 83,244.46 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 83,206.60 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,170.01 0.00 7.51 Apr 20, 2052 2.00
TCAP TP ICAP GROUP PLC Financials Equity 83,164.40 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 83,131.36 0.00 6.41 Oct 01, 2047 3.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 83,128.00 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 83,071.10 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 82,942.63 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 82,887.19 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 82,887.19 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 82,662.17 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 82,592.29 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 82,548.48 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 82,499.13 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 82,499.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,454.61 0.00 4.15 Nov 25, 2029 0.00
MLSR MELISRON LTD Real Estate Equity 82,443.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,441.15 0.00 4.86 Aug 15, 2030 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,435.70 0.00 5.49 Feb 01, 2053 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 82,400.77 0.00 5.72 Jun 07, 2032 4.25
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 82,388.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,367.12 0.00 13.47 Oct 22, 2041 1.25
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 82,364.60 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,346.93 0.00 6.64 Feb 27, 2033 3.10
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,319.76 0.00 7.28 Feb 01, 2052 2.50
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,319.76 0.00 1.51 Jan 01, 2055 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,281.11 0.00 10.18 Jan 23, 2050 7.69
DRX DRAX GROUP PLC Utilities Equity 82,277.31 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 82,261.36 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 82,242.46 0.00 7.00 Sep 20, 2052 2.50
9202 ANA HOLDINGS INC Industrials Equity 82,166.43 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 82,166.43 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 82,145.22 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 82,056.58 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,050.82 0.00 18.25 Apr 15, 2052 3.32
GGBR4 GERDAU PREF SA Materials Equity 82,010.00 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 81,944.66 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,778.69 0.00 6.77 May 01, 2051 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 81,730.50 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 81,722.88 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 81,683.92 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,626.83 0.00 3.34 Mar 24, 2029 2.80
RUN SUNRUN INC Industrials Equity 81,570.98 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 81,556.55 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 81,501.11 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 81,383.95 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,353.56 0.00 7.21 Oct 20, 2050 2.00
DOKA DORMAKABA HOLDING AG Industrials Equity 81,334.78 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,314.92 0.00 6.96 Apr 01, 2052 3.00
UTDI UNITED INTERNET AG Communication Equity 81,279.34 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,276.27 0.00 4.08 May 01, 2037 2.50
NWS NEWS CORP CLASS B Communication Equity 81,264.37 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 81,223.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,175.93 0.00 1.63 May 15, 2027 1.85
6465 HOSHIZAKI CORP Industrials Equity 81,168.45 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 81,152.76 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,121.68 0.00 7.45 Jan 01, 2051 2.00
8253 CREDIT SAISON LTD Financials Equity 81,113.01 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 81,113.01 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 81,078.33 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 80,990.29 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 80,915.29 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 80,780.35 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,735.20 0.00 7.04 Oct 01, 2053 3.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 80,728.96 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 80,724.91 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 80,669.47 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,503.31 0.00 3.59 Nov 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,496.21 0.00 6.07 Jul 15, 2032 3.25
MING SPAREBANK SMNS Financials Equity 80,447.70 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,426.02 0.00 4.02 May 01, 2037 2.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 80,399.92 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 80,379.58 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,307.78 0.00 6.10 Jun 06, 2032 3.06
SRP SERCO GROUP PLC Industrials Equity 80,281.37 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 80,225.92 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 80,166.83 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,155.48 0.00 3.83 Jul 01, 2036 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,116.83 0.00 7.73 Apr 01, 2051 2.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 80,115.04 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 80,096.67 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 80,059.60 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 80,004.15 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 79,948.71 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 79,948.71 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,884.95 0.00 4.47 Jul 01, 2053 5.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 79,820.58 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 79,782.38 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 79,634.25 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 79,610.96 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 79,599.86 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,575.77 0.00 6.42 Sep 01, 2049 3.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,575.77 0.00 7.28 Jan 01, 2054 2.50
RS1 RS GROUP PLC Industrials Equity 79,560.61 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 79,560.61 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 79,560.61 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 79,505.17 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 79,493.40 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 79,471.21 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 79,390.17 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 79,338.84 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 79,331.46 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,305.23 0.00 5.49 Nov 01, 2052 4.50
3281 GLP J-REIT REIT Real Estate Equity 79,227.95 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 79,227.95 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,227.94 0.00 6.91 Aug 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,183.88 0.00 7.68 Apr 02, 2034 2.47
LOTB LOTUS BAKERIES NV Consumer Staples Equity 79,117.07 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 79,117.07 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 79,117.07 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 79,098.54 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 79,092.50 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 79,078.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,076.21 0.00 5.89 Feb 17, 2032 2.75
RYN RAYONIER REIT INC Real Estate Equity 78,970.10 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 78,957.40 0.00 4.02 Jun 01, 2033 5.10
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 78,890.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,881.04 0.00 1.59 Apr 30, 2027 1.50
QUB QUBE HOLDINGS LTD Industrials Equity 78,839.85 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 78,784.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 78,739.71 0.00 15.43 Dec 20, 2044 2.00
OUT OUTSURANCE GROUP LTD Financials Equity 78,679.29 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 78,673.52 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 78,673.52 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,648.22 0.00 2.23 Feb 01, 2053 6.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 78,618.08 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 78,618.08 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 78,609.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 78,571.46 0.00 2.74 Jun 20, 2028 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,531.09 0.00 5.40 May 25, 2031 1.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,454.98 0.00 7.66 Sep 01, 2050 2.00
FBP FIRST BANCORP Financials Equity 78,425.57 0.00 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 78,416.33 0.00 3.22 Apr 15, 2031 5.24
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,416.33 0.00 4.31 Mar 01, 2037 1.50
5830 IYOGIN HOLDINGS INC Financials Equity 78,396.31 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 78,306.62 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,300.39 0.00 3.97 Apr 01, 2037 2.00
7747 ASAHI INTECC LTD Health Care Equity 78,285.42 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 78,248.14 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,184.45 0.00 6.82 Mar 20, 2052 3.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78,143.58 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 78,119.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,107.10 0.00 7.35 Jul 04, 2034 4.75
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 78,063.65 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 78,063.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 78,050.42 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 78,044.90 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 78,044.90 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,029.85 0.00 7.04 Mar 01, 2052 3.00
DPM DPM METALS INC Materials Equity 78,008.21 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 77,875.38 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77,864.08 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,836.62 0.00 2.90 Apr 01, 2055 6.00
BRPT BARITO PACIFIC Materials Equity 77,817.50 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 77,790.04 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 77,786.98 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 77,747.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 77,730.99 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 77,728.74 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,720.67 0.00 4.47 Nov 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,689.85 0.00 7.59 Mar 07, 2035 4.50
TA TRANSALTA CORP Utilities Equity 77,675.55 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 77,675.55 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 77,675.55 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,643.38 0.00 5.17 Mar 01, 2053 5.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,643.38 0.00 6.48 Mar 20, 2049 3.50
MANKIND MANKIND PHARMA LTD Health Care Equity 77,607.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,595.63 0.00 5.24 Jul 15, 2031 3.45
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,488.79 0.00 2.54 Nov 01, 2053 6.00
WFG WEST FRASER TIMBER LTD Materials Equity 77,398.33 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 77,351.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,326.44 0.00 4.94 Oct 22, 2030 0.38
LAURUSLABS LAURUS LABS LTD Health Care Equity 77,305.08 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 77,165.33 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 77,065.68 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 77,039.03 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 77,010.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,969.75 0.00 0.94 Sep 01, 2026 1.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 76,954.79 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 76,954.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 76,949.56 0.00 1.57 Apr 20, 2027 0.50
SLGN SILGAN HOLDINGS INC Materials Equity 76,930.24 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 76,885.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,831.77 0.00 3.16 Feb 15, 2029 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,794.77 0.00 3.25 Feb 25, 2029 2.75
CATY CATHAY GENERAL BANCORP Financials Equity 76,793.19 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 76,792.66 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 76,788.46 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 76,788.46 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 76,788.46 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,754.48 0.00 3.66 Nov 01, 2038 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,754.39 0.00 1.31 Jan 20, 2027 2.37
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 76,746.08 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 76,733.02 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 76,686.73 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 76,678.65 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 76,677.58 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,638.53 0.00 1.45 Dec 01, 2053 6.50
UMI UMICORE SA Materials Equity 76,622.13 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 76,596.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 76,552.50 0.00 1.03 Oct 01, 2026 0.40
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,522.59 0.00 1.97 May 01, 2054 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 76,513.16 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 76,455.80 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 76,400.36 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 76,335.08 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 76,289.48 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 76,289.48 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 76,277.48 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 76,251.21 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 76,250.28 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 76,234.03 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 76,178.59 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 76,140.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,108.33 0.00 14.62 Jul 04, 2044 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 76,097.47 0.00 12.18 Mar 25, 2048 5.05
AZZ AZZ INC Industrials Equity 76,083.45 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 76,012.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,000.65 0.00 11.02 Jul 04, 2040 4.75
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,981.52 0.00 2.66 Sep 01, 2054 6.00
6488 GLOBALWAFERS LTD Information Technology Equity 75,930.87 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 75,901.38 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,826.93 0.00 5.51 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,788.28 0.00 7.28 Feb 01, 2052 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 75,735.05 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 75,735.05 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 75,679.60 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 75,679.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 75,637.23 0.00 2.49 Mar 20, 2028 0.10
BYD BOYD GROUP SERVICES INC Industrials Equity 75,624.16 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 75,570.32 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 75,568.72 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 75,558.21 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 75,558.21 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 75,554.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,516.09 0.00 6.48 Dec 01, 2032 2.50
UPL UPL LTD Materials Equity 75,441.75 0.00 0.00 nan 0.00
HER HERA Utilities Equity 75,402.39 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 75,286.61 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 75,285.86 0.00 2.91 Mar 20, 2053 5.50
2618 JD LOGISTICS INC Industrials Equity 75,208.83 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 75,185.54 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 75,169.92 0.00 4.57 Jan 09, 2038 5.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,169.92 0.00 2.78 Sep 01, 2054 6.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 75,148.75 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 75,125.17 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 75,121.55 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,092.62 0.00 7.32 Jan 01, 2052 2.50
ATH ATHABASCA OIL CORP Energy Equity 75,069.73 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 75,067.16 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 75,022.50 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 75,014.29 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,938.03 0.00 4.69 Jan 01, 2055 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 74,860.74 0.00 3.08 Jan 20, 2053 5.50
HCC WARRIOR MET COAL INC Materials Equity 74,851.10 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 74,792.52 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 74,719.71 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 74,719.71 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 74,696.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 74,695.05 0.00 9.00 Jun 20, 2035 1.50
763 ZTE CORP H Information Technology Equity 74,649.83 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 74,631.98 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 74,626.54 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 74,579.95 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 74,570.75 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 74,551.55 0.00 3.01 Jan 25, 2029 5.36
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,512.91 0.00 4.49 Feb 16, 2032 6.70
358 JIANGXI COPPER LTD H Materials Equity 74,370.33 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,358.32 0.00 7.42 May 01, 2052 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,281.02 0.00 7.69 Nov 01, 2051 2.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 74,238.09 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 74,137.41 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 74,127.20 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 74,114.12 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,087.78 0.00 3.63 Apr 01, 2054 5.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 74,067.54 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 74,016.32 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,010.49 0.00 6.10 Feb 20, 2052 3.50
MPHASIS MPHASIS LTD Information Technology Equity 73,997.66 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 73,951.08 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 73,905.43 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 73,905.43 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 73,881.20 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 73,847.79 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 73,794.54 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 73,788.04 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 73,780.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,752.86 0.00 9.49 Dec 07, 2038 4.75
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 73,739.95 0.00 5.78 Aug 20, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,705.75 0.00 4.58 Oct 26, 2030 3.79
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 73,662.66 0.00 3.78 Oct 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 73,624.01 0.00 11.90 Nov 15, 2041 3.13
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 73,576.80 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,430.77 0.00 5.50 Sep 01, 2052 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 73,418.72 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 73,406.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,355.80 0.00 6.03 Jan 31, 2032 1.00
FRVIA FORVIA Consumer Discretionary Equity 73,351.00 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,276.18 0.00 7.61 Nov 01, 2051 2.00
S58 SATS LTD Industrials Equity 73,240.11 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 73,184.67 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 73,184.67 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 73,129.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,093.33 0.00 15.16 Sep 01, 2049 3.85
TBOND TREASURY BOND Treasury Fixed Income 73,044.29 0.00 12.36 Nov 15, 2043 3.75
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 73,018.34 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 72,962.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 72,907.46 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 72,879.66 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 72,809.79 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,773.76 0.00 3.87 Jul 01, 2038 3.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 72,685.69 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 72,670.28 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 72,619.17 0.00 4.49 Jul 25, 2030 1.38
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,580.52 0.00 4.59 Feb 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 72,541.87 0.00 3.88 Oct 16, 2025 3.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 72,530.29 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 72,530.29 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 72,463.91 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 72,463.91 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 72,437.12 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 72,428.32 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 72,408.47 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,386.70 0.00 6.48 Aug 15, 2032 1.70
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 72,353.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,312.67 0.00 7.25 Sep 11, 2033 2.69
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 72,297.37 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 72,297.37 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 72,250.79 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 72,242.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,211.72 0.00 19.53 Mar 10, 2051 1.88
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 72,129.75 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,116.75 0.00 5.29 Dec 20, 2050 4.50
2618 EVA AIRWAYS CORP Industrials Equity 72,064.45 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,039.45 0.00 8.02 Jul 01, 2051 1.50
DML DENISON MINES CORP Energy Equity 72,020.37 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 71,946.16 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,884.86 0.00 7.20 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,855.03 0.00 7.24 Aug 01, 2034 5.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 71,831.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 71,807.56 0.00 4.02 Apr 15, 2030 3.88
ALLFG ALLFUNDS GROUP PLC Financials Equity 71,743.16 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 71,687.71 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 71,687.71 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 71,687.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,686.79 0.00 17.55 May 25, 2055 3.25
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 71,612.13 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 71,566.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 71,521.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 71,491.62 0.00 19.17 Sep 20, 2047 0.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,491.62 0.00 3.13 Jan 25, 2029 3.75
SCT SOFTCAT PLC Information Technology Equity 71,465.94 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 71,410.50 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 71,410.50 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 71,392.76 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 71,365.70 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 71,334.20 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 71,318.56 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,305.14 0.00 7.28 Jul 01, 2052 2.50
CGF CHALLENGER LTD Financials Equity 71,299.61 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 71,299.61 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 71,295.98 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 71,266.49 0.00 2.60 Apr 15, 2056 5.63
COFB COFINIMMO REIT SA Real Estate Equity 71,244.17 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 71,244.17 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 71,244.17 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 71,202.66 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,189.20 0.00 3.83 May 01, 2036 2.50
V03 VENTURE CORPORATION LTD Information Technology Equity 71,188.73 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,150.55 0.00 6.50 May 01, 2048 3.50
9001 TOBU RAILWAY LTD Industrials Equity 71,133.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,087.83 0.00 5.94 Oct 31, 2031 0.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 71,086.20 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 71,086.20 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 71,086.20 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 71,063.70 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 71,062.91 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 71,062.91 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 71,039.62 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 71,031.44 0.00 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 70,957.31 0.00 0.91 Jul 25, 2026 2.28
KFW KFW Agency Fixed Income 70,957.31 0.00 1.40 Mar 01, 2027 4.38
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 70,857.23 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 70,856.07 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 70,856.07 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 70,856.07 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 70,841.37 0.00 2.06 Jun 20, 2054 6.00
ALI AYALA LAND INC Real Estate Equity 70,829.99 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 70,802.72 0.00 6.50 Sep 20, 2051 3.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 70,800.63 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 70,764.07 0.00 6.48 Oct 20, 2047 3.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 70,760.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,751.33 0.00 8.24 Feb 15, 2035 2.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 70,745.18 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 70,745.18 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,725.43 0.00 6.88 Oct 01, 2050 3.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,686.78 0.00 4.47 Jun 01, 2053 5.00
KCHOL.E KOC HOLDING A Industrials Equity 70,643.66 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 70,620.37 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 70,578.85 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 70,573.79 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,570.83 0.00 4.47 Sep 01, 2053 5.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 70,503.91 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 70,467.97 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 70,457.33 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 70,447.52 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 70,410.74 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 70,357.08 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 70,331.38 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 70,301.64 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,261.65 0.00 6.55 Nov 01, 2051 3.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,223.00 0.00 2.44 Apr 01, 2054 6.00
NGEX NGEX MINERALS LTD Materials Equity 70,190.75 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 70,190.75 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 70,163.63 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 70,154.54 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 70,135.31 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 70,135.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,125.45 0.00 18.97 Jul 22, 2057 1.75
WSFS WSFS FINANCIAL CORP Financials Equity 70,115.24 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 70,079.87 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 70,061.37 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 69,968.98 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,952.47 0.00 7.42 May 01, 2052 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 69,921.62 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 69,913.54 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 69,851.74 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 69,802.65 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 69,802.65 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 69,786.18 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 69,747.21 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 69,747.21 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 69,747.21 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 69,747.21 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 69,735.29 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,720.58 0.00 1.65 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,708.20 0.00 6.91 Oct 31, 2033 3.55
KRN KRONES AG Industrials Equity 69,691.77 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 69,691.77 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69,572.24 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,565.99 0.00 7.25 Sep 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 69,553.41 0.00 9.95 Oct 25, 2038 4.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 69,531.32 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 69,525.44 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 69,470.00 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 69,470.00 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 69,470.00 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 69,455.79 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 69,432.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,411.40 0.00 4.01 Feb 14, 2030 3.88
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,409.20 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 69,362.32 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 69,339.33 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 69,303.67 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 69,303.67 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,256.81 0.00 1.65 Oct 01, 2053 6.50
YESBANK YES BANK LTD Financials Equity 69,222.87 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 69,218.16 0.00 2.21 Oct 20, 2053 6.00
9989 SUNDRUG LTD Consumer Staples Equity 69,192.78 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 69,152.99 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,102.22 0.00 3.50 Feb 01, 2053 5.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 69,083.12 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 69,081.89 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 69,081.89 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 69,081.89 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 69,034.51 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 69,026.45 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,024.92 0.00 3.75 Dec 01, 2039 4.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 68,989.95 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 68,971.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,961.18 0.00 19.08 Mar 10, 2054 3.25
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,947.63 0.00 7.36 Dec 01, 2051 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 68,915.57 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 68,873.49 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 68,860.12 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,831.68 0.00 7.29 Jul 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,819.85 0.00 5.94 Dec 01, 2031 0.95
MTO MITIE GROUP PLC Industrials Equity 68,804.68 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 68,804.68 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 68,804.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,792.93 0.00 12.37 Sep 01, 2043 4.45
9072 NIKKON HOLDINGS LTD Industrials Equity 68,749.24 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 68,744.16 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,715.74 0.00 4.00 Jul 01, 2055 5.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,715.74 0.00 3.66 Feb 01, 2036 2.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 68,693.79 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,677.09 0.00 2.32 Jun 01, 2054 6.00
2371 KAKAKU.COM INC Communication Equity 68,582.91 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,561.15 0.00 7.63 Feb 01, 2051 2.00
MGEE MGE ENERGY INC Utilities Equity 68,540.92 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 68,527.47 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 68,524.12 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 68,524.12 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 68,522.50 0.00 5.39 Sep 15, 2054 2.39
DABUR DABUR INDIA LTD Consumer Staples Equity 68,477.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68,409.33 0.00 3.88 Oct 15, 2029 1.74
8227 SHIMAMURA LTD Consumer Discretionary Equity 68,361.14 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 68,361.08 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 68,342.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,335.30 0.00 5.38 Jun 01, 2031 1.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,329.26 0.00 1.41 Nov 01, 2053 6.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 68,314.49 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 68,250.25 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 68,220.89 0.00 7.13 Oct 20, 2033 2.85
BMED BANCA MEDIOLANUM Financials Equity 68,194.81 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 68,083.92 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 68,034.99 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 68,028.48 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 67,988.41 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,981.43 0.00 3.83 Jun 01, 2036 2.50
GENTERA* GENTERA SAB DE CV Financials Equity 67,965.12 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 67,941.83 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 67,937.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,904.14 0.00 2.12 Dec 20, 2028 3.42
NWL NETWEALTH GROUP LTD Financials Equity 67,862.15 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 67,802.08 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,788.19 0.00 7.66 Sep 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,783.45 0.00 18.61 Jul 31, 2051 1.25
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 67,778.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,763.26 0.00 5.70 Jul 31, 2031 0.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 67,749.55 0.00 12.76 Apr 23, 2048 5.10
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 67,732.20 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 67,715.05 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,710.90 0.00 3.83 Aug 01, 2036 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 67,710.90 0.00 4.99 Oct 20, 2042 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,695.96 0.00 2.63 Jun 07, 2028 2.63
AED AEDIFICA NV Real Estate Equity 67,695.82 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 67,662.33 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,594.96 0.00 3.75 Aug 01, 2054 5.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 67,499.28 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 67,474.05 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 67,418.61 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 67,406.12 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,363.07 0.00 3.51 Jan 01, 2053 5.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 67,359.53 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,324.42 0.00 2.66 Oct 01, 2054 6.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 67,266.37 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 67,252.28 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 67,250.49 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 67,196.84 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 67,189.20 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 67,141.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 67,092.53 0.00 2.68 Aug 15, 2028 5.50
6724 SEIKO EPSON CORP Information Technology Equity 67,085.95 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,053.89 0.00 7.20 Nov 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,976.59 0.00 5.37 Oct 01, 2052 4.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 66,975.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,969.13 0.00 11.39 May 25, 2038 1.25
214450 PHARMARESEARCH LTD Health Care Equity 66,940.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 66,899.30 0.00 13.65 May 19, 2053 5.30
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 66,864.18 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 66,863.37 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 66,860.65 0.00 1.91 Sep 25, 2027 3.19
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,854.73 0.00 6.98 Jun 16, 2033 2.83
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 66,823.83 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 66,823.83 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 66,808.73 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 66,808.73 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 66,808.73 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 66,808.73 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 66,753.29 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,667.41 0.00 7.04 Oct 01, 2052 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 66,667.41 0.00 2.08 Jul 09, 2030 0.75
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,628.76 0.00 3.56 Mar 01, 2054 5.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 66,614.20 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 66,579.47 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 66,572.07 0.00 1.31 Jan 29, 2027 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,538.42 0.00 4.50 Jun 01, 2030 1.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 66,521.03 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 66,521.03 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 66,497.74 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 66,350.42 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 66,309.75 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 66,309.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66,280.93 0.00 4.72 Jan 10, 2031 4.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 66,254.92 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 66,254.31 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 66,254.31 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 66,194.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 66,171.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 66,134.63 0.00 1.25 Dec 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,127.90 0.00 6.12 Nov 25, 2031 0.00
PII POLARIS INC Consumer Discretionary Equity 66,125.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,087.69 0.00 8.21 Oct 01, 2037 6.75
272210 HANWHA SYSTEMS LTD Industrials Equity 66,078.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 65,977.09 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 65,938.74 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 65,915.45 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 65,892.16 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 65,866.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 65,858.70 0.00 7.68 Sep 20, 2033 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 65,825.05 0.00 5.85 Mar 11, 2032 3.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,757.75 0.00 1.19 Dec 10, 2026 3.88
3405 KURARAY LTD Materials Equity 65,699.88 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 65,676.18 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 65,663.36 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 65,644.43 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 65,533.55 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,469.33 0.00 7.32 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 65,414.53 0.00 7.78 Apr 25, 2035 4.75
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,392.03 0.00 6.77 Jun 01, 2050 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 65,367.22 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 65,256.33 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 65,256.33 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 65,237.44 0.00 5.77 Nov 15, 2055 5.75
PSMT PRICESMART INC Consumer Staples Equity 65,221.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,198.79 0.00 3.38 Jun 15, 2029 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,192.44 0.00 9.06 Jan 15, 2037 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,192.44 0.00 7.96 Dec 10, 2034 3.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,160.15 0.00 3.83 Mar 01, 2036 2.50
AVA AVISTA CORP Utilities Equity 65,150.33 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 65,145.45 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 65,140.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 65,138.60 0.00 8.28 Jun 20, 2034 1.10
136 CHINA RUYI HOLDINGS LTD Communication Equity 65,123.53 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 65,112.60 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 65,100.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,030.93 0.00 5.32 Apr 01, 2031 0.90
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 64,983.78 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,966.91 0.00 2.21 Aug 01, 2055 6.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 64,928.26 0.00 3.78 Apr 20, 2053 5.00
9143 SG HOLDINGS LTD Industrials Equity 64,923.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,842.49 0.00 4.86 Aug 15, 2030 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 64,814.82 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 64,774.16 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,773.67 0.00 5.57 Jul 09, 2035 4.13
NATL NCR ATLEOS CORP Financials Equity 64,737.39 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 64,701.90 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 64,701.90 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,696.37 0.00 7.42 Apr 01, 2052 2.50
6415 SILERGY CORP Information Technology Equity 64,634.41 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 64,627.70 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 64,611.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,606.94 0.00 5.85 Nov 21, 2031 1.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 64,580.43 0.00 6.81 Oct 14, 2025 3.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 64,480.13 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 64,479.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 64,411.78 0.00 8.55 Sep 20, 2034 0.90
2282 NH FOODS LTD Consumer Staples Equity 64,313.80 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,309.89 0.00 1.96 Oct 31, 2027 5.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 64,215.16 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 64,202.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 64,189.69 0.00 1.29 Jan 01, 2027 0.60
YETI YETI HOLDINGS INC Consumer Discretionary Equity 64,187.86 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,155.30 0.00 12.42 Oct 26, 2046 4.50
KFW KFW Agency Fixed Income 64,116.66 0.00 3.24 Mar 15, 2029 4.00
010130 KOREA ZINC INC Materials Equity 64,075.41 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 64,036.59 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 64,036.59 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 63,985.72 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 63,982.24 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 63,962.07 0.00 1.28 Nov 30, 2029 10.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 63,912.37 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 63,865.78 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 63,856.68 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,846.47 0.00 5.34 Jul 16, 2031 3.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,839.74 0.00 1.56 Apr 16, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 63,792.63 0.00 13.28 Jun 20, 2039 0.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,765.71 0.00 1.89 Sep 01, 2027 2.75
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 63,759.37 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 63,727.63 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 63,703.93 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 63,702.74 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 63,648.49 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 63,623.49 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,614.24 0.00 6.19 Aug 01, 2052 4.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 63,609.57 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 63,593.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,563.81 0.00 8.59 Oct 31, 2035 3.20
JET2 JET2 PLC Industrials Equity 63,537.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 63,501.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 63,498.29 0.00 5.69 Nov 03, 2031 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 63,489.78 0.00 2.99 Sep 20, 2028 0.10
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 63,482.16 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 63,482.16 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 63,392.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 63,371.27 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 63,330.07 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 63,315.83 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 63,315.83 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 63,283.49 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 63,263.12 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 63,236.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,220.59 0.00 2.78 Jul 15, 2028 0.75
UTG UNITE GROUP PLC Real Estate Equity 63,204.94 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 63,204.94 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,189.11 0.00 7.25 Oct 01, 2051 2.50
016360 SAMSUNG SECURITIES LTD Financials Equity 63,167.03 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 63,167.03 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 63,149.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,119.64 0.00 1.99 Oct 15, 2027 2.70
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 63,111.81 0.00 3.88 Feb 25, 2030 3.16
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 63,066.29 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 62,988.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 62,971.58 0.00 5.40 Jun 21, 2031 1.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,957.22 0.00 7.69 Mar 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 62,879.93 0.00 1.73 Sep 25, 2027 1.34
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 62,872.29 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 62,816.84 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,763.98 0.00 5.80 Oct 01, 2052 4.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 62,761.40 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 62,761.40 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 62,747.78 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,736.03 0.00 1.69 Jun 10, 2027 1.70
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,725.34 0.00 3.97 Feb 01, 2036 2.00
REY REPLY Information Technology Equity 62,705.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 62,682.19 0.00 1.52 Apr 01, 2027 0.90
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 62,650.51 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 62,650.51 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,648.04 0.00 6.82 Jul 20, 2052 3.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,609.39 0.00 4.65 Dec 01, 2052 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 62,609.39 0.00 7.21 Oct 14, 2025 3.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 62,584.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,561.06 0.00 7.24 Jul 31, 2034 4.25
MDA MDA SPACE LTD Industrials Equity 62,539.63 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,493.45 0.00 3.63 Mar 01, 2054 5.50
JUST JUST GROUP PLC Financials Equity 62,317.86 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 62,305.24 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 62,262.41 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 62,258.66 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 62,236.38 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 62,212.07 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 62,188.78 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,184.27 0.00 1.62 Jan 01, 2054 6.50
BLUESTARCO BLUE STAR LTD Industrials Equity 62,165.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,150.53 0.00 3.89 Dec 15, 2029 3.85
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,106.97 0.00 5.17 Jan 01, 2053 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 62,049.59 0.00 2.48 Apr 13, 2028 2.20
8056 BIPROGY INC Information Technology Equity 62,040.64 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 62,040.64 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 62,040.64 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 62,029.68 0.00 2.79 Aug 20, 2054 5.50
AWR AMERICAN STATES WATER Utilities Equity 61,995.24 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 61,992.01 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 61,979.16 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 61,979.16 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 61,913.73 0.00 3.90 May 01, 2029 3.00
VSAT VIASAT INC Information Technology Equity 61,875.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 61,839.41 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 61,818.87 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 61,811.35 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 61,808.13 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 61,763.43 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 61,763.43 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 61,763.43 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,759.14 0.00 2.43 Dec 01, 2053 6.00
KEI KEI INDUSTRIES LTD Industrials Equity 61,746.24 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 61,733.93 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 61,691.99 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 61,659.73 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 61,652.54 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,643.20 0.00 13.45 Mar 14, 2049 4.82
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 61,630.69 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 61,624.42 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 61,606.49 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,598.68 0.00 6.59 Jan 15, 2033 2.50
AIRARABIA AIR ARABIA Industrials Equity 61,559.91 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 61,527.46 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 61,486.21 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,449.96 0.00 4.65 Sep 01, 2052 5.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 61,443.45 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 61,430.77 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 61,379.64 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 61,375.33 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,334.02 0.00 6.51 Mar 01, 2052 3.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 61,319.88 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,256.72 0.00 7.20 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,256.72 0.00 12.37 Apr 04, 2051 5.01
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 61,218.07 0.00 5.66 Jul 09, 2041 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 61,215.08 0.00 2.96 Oct 22, 2028 1.63
1208 MMG LTD Materials Equity 61,210.53 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 61,210.53 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 61,209.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 61,208.35 0.00 3.46 Mar 20, 2029 0.40
OGN ORGANON Health Care Equity 61,156.46 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 61,108.07 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 61,094.07 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,063.48 0.00 6.51 Jun 01, 2052 3.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,063.48 0.00 6.41 Jun 01, 2049 3.50
ALMB ALM BRAND Financials Equity 61,042.67 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 61,000.91 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 60,986.19 0.00 3.61 Nov 15, 2057 5.89
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,986.19 0.00 7.20 Dec 01, 2051 2.50
VIV VIVENDI Communication Equity 60,931.78 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 60,931.03 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,908.89 0.00 7.04 Sep 01, 2052 3.00
IFCN INFICON HOLDING AG Information Technology Equity 60,820.90 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 60,814.57 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 60,765.45 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 60,720.94 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 60,713.28 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,690.15 0.00 5.18 May 24, 2031 3.52
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 60,654.57 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 60,654.57 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 60,654.57 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 60,628.24 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 60,628.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 60,599.13 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 60,585.45 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 60,581.66 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 60,543.68 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,445.12 0.00 7.28 Aug 01, 2051 2.50
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,445.12 0.00 1.79 Nov 01, 2053 6.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,440.28 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 60,432.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,387.30 0.00 4.51 Apr 30, 2030 0.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,329.17 0.00 7.61 Nov 01, 2051 2.00
NHF NIB HOLDINGS LTD Financials Equity 60,211.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 60,174.58 0.00 3.78 Nov 15, 2029 3.75
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,174.58 0.00 7.61 Apr 01, 2051 2.00
CIVI CIVITAS RESOURCES INC Energy Equity 60,162.52 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 60,139.11 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 60,092.53 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 60,092.53 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 60,044.70 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 60,044.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 60,030.62 0.00 6.67 Jun 20, 2032 0.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,023.89 0.00 7.70 Dec 21, 2034 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 59,999.36 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 59,989.25 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 59,989.25 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 59,954.07 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 59,952.78 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 59,933.81 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59,882.91 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 59,878.37 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 59,878.37 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,865.40 0.00 2.32 Nov 01, 2054 6.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 59,862.37 0.00 3.58 Jul 01, 2029 2.88
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 59,859.61 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 59,849.74 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 59,822.93 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 59,785.39 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 59,767.48 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,754.69 0.00 8.40 Sep 22, 2035 3.74
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,749.46 0.00 7.16 Jul 01, 2051 2.00
JKCEMENT J.K. CEMENT LTD Materials Equity 59,743.16 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 59,712.04 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 59,696.57 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 59,656.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,647.01 0.00 14.74 Oct 22, 2053 3.75
PNB PUNJAB NATIONAL BANK Financials Equity 59,626.70 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 59,603.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 59,594.87 0.00 13.27 Aug 15, 2044 3.13
9468 KADOKAWA CORP Communication Equity 59,545.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,517.57 0.00 6.53 Jan 23, 2035 5.47
AIR AAR CORP Industrials Equity 59,495.04 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 59,486.95 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 59,456.33 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 59,440.36 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,440.28 0.00 6.19 Jun 01, 2052 4.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,401.63 0.00 7.73 Oct 01, 2051 3.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 59,393.78 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 59,379.38 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 59,379.38 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 59,324.06 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 59,283.60 0.00 4.02 Feb 15, 2030 3.88
SEA SEABRIDGE GOLD INC Materials Equity 59,213.05 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 59,213.05 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 59,189.38 0.00 5.99 Apr 22, 2032 2.98
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59,184.16 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 59,184.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,182.65 0.00 3.22 Mar 01, 2029 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 59,157.61 0.00 0.00 Dec 31, 2049 1.92
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 59,157.61 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 59,114.28 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 59,067.70 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 59,000.94 0.00 4.07 Nov 15, 2029 0.50
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,976.50 0.00 4.59 Feb 01, 2053 5.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,937.85 0.00 7.16 Nov 01, 2051 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 58,935.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,933.65 0.00 15.85 Aug 15, 2046 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,821.91 0.00 1.29 Jan 13, 2027 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,819.24 0.00 0.99 Sep 21, 2026 0.50
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 58,783.26 0.00 2.06 Jan 20, 2055 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,778.86 0.00 6.32 Aug 19, 2032 2.90
TBS TIGER BRANDS LTD Consumer Staples Equity 58,741.61 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 58,718.32 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 58,718.32 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 58,714.07 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,705.97 0.00 7.42 Jul 01, 2052 2.50
BANF BANCFIRST CORP Financials Equity 58,685.30 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,667.32 0.00 1.93 Apr 01, 2054 6.50
XRAY DENTSPLY SIRONA INC Health Care Equity 58,619.02 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 58,547.74 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 58,488.51 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 58,485.41 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 58,485.41 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 58,474.08 0.00 6.17 Nov 15, 2056 6.80
FRPT FRESHPET INC Consumer Staples Equity 58,462.70 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 58,462.11 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,435.43 0.00 3.66 Jun 01, 2037 2.00
6592 MABUCHI MOTOR LTD Industrials Equity 58,381.41 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 58,359.47 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 58,358.14 0.00 12.46 May 01, 2050 5.80
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 58,325.97 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 58,325.97 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 58,321.23 0.00 4.02 Mar 07, 2030 4.38
OUT OUTFRONT MEDIA INC Real Estate Equity 58,307.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,274.12 0.00 14.92 Jul 30, 2042 1.00
1332 NISSUI CORP Consumer Staples Equity 58,270.52 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 58,270.52 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 58,270.52 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,242.19 0.00 2.66 Aug 01, 2054 6.00
8174 NIPPON GAS LTD Utilities Equity 58,159.64 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 58,104.19 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,087.60 0.00 3.97 Oct 01, 2036 2.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,087.60 0.00 2.23 Mar 01, 2055 6.00
CCC CCC SA Consumer Discretionary Equity 58,066.15 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 58,066.15 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 58,062.67 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,048.96 0.00 7.51 Nov 01, 2051 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 58,042.86 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 58,030.41 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 58,019.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,010.31 0.00 15.16 Sep 15, 2053 3.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,971.66 0.00 6.88 Aug 01, 2051 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,933.01 0.00 1.62 Jun 17, 2030 4.22
UE URBAN EDGE PROPERTIES Real Estate Equity 57,894.91 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 57,852.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,836.67 0.00 7.94 Aug 15, 2034 2.60
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,817.07 0.00 1.97 Jan 01, 2055 6.00
SOL SOL Materials Equity 57,771.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 57,769.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 57,755.92 0.00 8.68 Dec 20, 2034 1.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,739.77 0.00 1.06 Oct 26, 2026 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 57,729.00 0.00 6.83 Jan 31, 2034 4.63
141080 LIGA CHEM BIO INC Health Care Equity 57,670.20 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 57,660.65 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 57,660.65 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 57,660.65 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 57,660.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,623.83 0.00 5.64 Jul 22, 2033 5.01
UKT UK CONV GILT RegS Treasury Fixed Income 57,621.32 0.00 12.78 Jan 22, 2045 3.50
MCY MERCURY NZ LTD Utilities Equity 57,605.21 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 57,605.21 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,546.53 0.00 2.19 Apr 01, 2054 6.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 57,507.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 57,497.09 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 57,483.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 57,469.24 0.00 7.37 Mar 01, 2035 5.20
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 57,460.57 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,430.59 0.00 3.88 May 01, 2036 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 57,391.94 0.00 2.97 Jan 25, 2029 3.69
3132 MACNICA HOLDINGS INC Information Technology Equity 57,383.44 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 57,383.44 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,331.93 0.00 3.87 Nov 21, 2029 2.75
TECN TECAN GROUP AG Health Care Equity 57,327.99 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 57,281.96 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 57,272.55 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 57,217.11 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 57,204.36 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,198.70 0.00 2.16 Jan 13, 2028 5.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 57,161.66 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 57,161.66 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,121.41 0.00 2.34 Mar 04, 2028 3.63
KLBN11 KLABIN UNITS SA Materials Equity 57,111.20 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 57,088.40 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 57,061.92 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 57,017.42 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 57,014.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 57,005.47 0.00 13.62 May 01, 2055 5.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 57,005.47 0.00 5.53 Jul 31, 2035 6.90
TRI TRIGANO SA Consumer Discretionary Equity 56,995.34 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 56,995.34 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 56,966.82 0.00 3.87 Jul 20, 2053 5.50
AF AIR FRANCE-KLM SA Industrials Equity 56,939.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,894.49 0.00 6.29 Apr 21, 2033 4.50
23 BANK OF EAST ASIA LTD Financials Equity 56,884.45 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56,884.45 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 56,884.45 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 56,854.99 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 56,849.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,813.73 0.00 3.80 Oct 22, 2029 2.70
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,812.23 0.00 1.86 Nov 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 56,812.23 0.00 12.23 May 15, 2042 3.00
SMG SCOTTS MIRACLE GRO Materials Equity 56,762.74 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,734.93 0.00 4.10 Jan 01, 2037 1.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,734.93 0.00 7.66 Oct 01, 2050 2.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,696.28 0.00 7.16 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,685.86 0.00 12.60 May 15, 2041 2.60
DIOD DIODES INC Information Technology Equity 56,678.69 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 56,667.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,665.67 0.00 4.19 Mar 10, 2030 2.63
TBOND TREASURY BOND Treasury Fixed Income 56,580.34 0.00 12.14 Feb 15, 2042 3.13
ISA INTERCONEXION ELECTRICA SA Utilities Equity 56,528.90 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 56,528.90 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 56,505.61 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 56,496.35 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,464.40 0.00 3.35 Feb 01, 2036 2.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 56,435.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 56,416.67 0.00 1.24 Dec 20, 2026 2.10
BRL BRL CASH Cash and/or Derivatives Cash 56,412.45 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 56,391.57 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 56,389.15 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 56,387.10 0.00 3.19 Mar 15, 2062 3.72
FABG FABEGE Real Estate Equity 56,385.46 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 56,385.46 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 56,385.46 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,348.45 0.00 5.02 Apr 01, 2055 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 56,334.36 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 56,330.02 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 56,319.28 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,309.81 0.00 7.28 Aug 01, 2051 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 56,278.66 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,271.16 0.00 6.51 Apr 01, 2052 3.50
ALFAA ALFA A Consumer Staples Equity 56,249.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,232.51 0.00 15.48 Sep 15, 2055 3.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,181.12 0.00 6.15 Feb 20, 2032 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,174.39 0.00 4.77 Nov 15, 2030 2.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 56,156.24 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 56,132.95 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,116.57 0.00 7.19 Mar 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 56,019.60 0.00 3.92 Sep 20, 2029 0.70
CLN CLARIANT AG Materials Equity 55,997.36 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 55,997.36 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 55,969.90 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,961.98 0.00 7.66 Nov 01, 2050 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,961.98 0.00 1.79 Oct 01, 2053 6.50
2268 WUXI XDC CAYMAN INC Health Care Equity 55,946.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,945.57 0.00 4.07 Jan 31, 2030 2.70
VCYT VERACYTE INC Health Care Equity 55,930.24 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 55,923.79 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 55,923.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 55,886.48 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 55,885.59 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,884.68 0.00 4.65 Nov 01, 2052 5.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 55,862.49 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 55,853.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 55,851.36 0.00 7.30 Mar 20, 2033 0.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 55,846.03 0.00 6.48 Sep 20, 2045 3.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 55,831.03 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 55,801.20 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 55,783.57 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 55,775.59 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 55,775.59 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 55,775.59 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 55,736.99 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,730.09 0.00 3.97 May 01, 2036 2.00
IOS IONOS GROUP N Information Technology Equity 55,664.71 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 55,643.12 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,614.15 0.00 6.12 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,614.15 0.00 7.42 Sep 01, 2050 2.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 55,597.24 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 55,553.82 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 55,553.82 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,498.20 0.00 4.69 Dec 01, 2054 5.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 55,459.55 0.00 2.67 Nov 15, 2056 6.84
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 55,387.49 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 55,387.49 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 55,387.49 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 55,317.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,266.32 0.00 1.67 Jun 15, 2027 3.13
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,227.67 0.00 6.43 Aug 01, 2051 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 55,224.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,218.75 0.00 2.82 Oct 31, 2028 5.15
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,189.02 0.00 2.23 Jul 01, 2055 6.00
UNTR UNITED TRACTORS Energy Equity 55,177.99 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 55,165.72 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 55,165.72 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 55,165.72 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 55,165.72 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 55,111.72 0.00 3.07 May 15, 2057 6.22
BTE BAYTEX ENERGY CORP Energy Equity 55,110.28 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 55,110.28 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 55,108.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 55,073.08 0.00 8.94 Mar 25, 2038 4.78
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,073.08 0.00 2.23 May 01, 2055 6.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 55,054.83 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 55,054.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 55,043.77 0.00 3.73 Jun 20, 2029 0.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,010.12 0.00 1.97 Oct 04, 2027 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 54,999.39 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 54,972.10 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 54,960.85 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 54,960.85 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 54,945.07 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 54,943.95 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 54,943.95 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 54,939.84 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,918.49 0.00 5.29 Sep 01, 2042 3.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 54,888.50 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 54,881.77 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 54,833.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,814.95 0.00 2.08 Dec 07, 2027 4.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 54,805.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,763.89 0.00 6.02 Apr 25, 2034 5.29
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 54,758.74 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 54,752.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,734.19 0.00 5.84 Jul 30, 2032 5.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 54,717.24 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 54,712.15 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 54,665.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 54,639.98 0.00 12.94 Mar 20, 2039 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,572.68 0.00 7.66 Oct 31, 2034 3.45
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,570.66 0.00 6.17 Aug 01, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,559.22 0.00 7.32 Nov 25, 2033 2.67
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 54,500.40 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 54,389.52 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 54,389.52 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,377.42 0.00 3.02 Feb 01, 2055 6.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,338.77 0.00 3.81 Feb 01, 2036 2.00
BURE BURE EQUITY Financials Equity 54,334.07 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 54,317.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,269.83 0.00 4.16 Mar 01, 2030 2.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 54,269.61 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,222.83 0.00 6.77 Oct 01, 2050 3.00
AGYS AGILYSYS INC Information Technology Equity 54,220.43 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 54,199.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,184.18 0.00 3.78 Nov 21, 2029 3.20
PRK PARK NATIONAL CORP Financials Equity 54,152.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,106.88 0.00 3.96 Apr 23, 2031 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 54,088.13 0.00 7.41 Sep 20, 2033 1.70
IAC IAC INC Communication Equity 54,068.80 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,068.24 0.00 6.51 Jun 01, 2052 3.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,029.59 0.00 2.50 Feb 01, 2054 6.00
ABBV ABBVIE INC Industrial Fixed Income 53,990.94 0.00 13.61 Nov 21, 2049 4.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 53,975.25 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 53,965.57 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 53,890.53 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,875.00 0.00 13.50 Jan 16, 2054 5.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 53,852.58 0.00 5.39 Apr 15, 2031 0.75
298380 ABL BIO INC Health Care Equity 53,850.36 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 53,803.78 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 53,791.33 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 53,736.52 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,720.41 0.00 3.06 Sep 01, 2034 3.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,681.76 0.00 6.77 Jul 01, 2050 3.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 53,668.76 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 53,637.22 0.00 1.07 Oct 22, 2026 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 53,623.76 0.00 14.58 Jul 31, 2054 4.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 53,594.15 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 53,557.87 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,527.17 0.00 7.61 Jun 01, 2051 2.00
1102 ASIA CEMENT CORP Materials Equity 53,524.28 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 53,500.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,421.87 0.00 1.84 Jul 30, 2027 0.80
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,411.22 0.00 7.66 Jul 01, 2051 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 53,384.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,374.76 0.00 5.07 Apr 15, 2031 2.63
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,372.58 0.00 2.59 Apr 01, 2054 6.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,372.58 0.00 2.10 Sep 01, 2053 6.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 53,362.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 53,347.84 0.00 1.02 Sep 20, 2026 0.01
GNS GENUS PLC Health Care Equity 53,336.10 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 53,336.10 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,333.93 0.00 2.54 Sep 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,320.92 0.00 11.30 Dec 07, 2042 4.50
138930 BNK FINANCIAL GROUP INC Financials Equity 53,314.65 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,295.28 0.00 2.81 Feb 01, 2054 6.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 53,280.66 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 53,280.54 0.00 1.54 Apr 12, 2027 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 53,244.78 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,217.98 0.00 4.31 Mar 01, 2037 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 53,217.98 0.00 2.20 Jan 19, 2028 4.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,179.34 0.00 3.72 Jan 01, 2053 5.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 53,120.34 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 53,113.89 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,102.04 0.00 3.48 Oct 01, 2035 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,063.39 0.00 6.23 May 19, 2033 4.75
5444 YAMATO KOGYO LTD Materials Equity 53,058.89 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 53,035.15 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53,035.15 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 53,035.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,024.75 0.00 7.14 Apr 22, 2036 5.57
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 53,011.86 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 53,003.44 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 53,003.44 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,986.10 0.00 7.42 Apr 01, 2052 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 52,918.69 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 52,908.80 0.00 3.39 Jun 11, 2029 4.38
8010 THE COOPERATIVE INSURANCE Financials Equity 52,895.40 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 52,892.56 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 52,848.82 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 52,837.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 52,837.12 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,831.51 0.00 3.96 Jun 01, 2036 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 52,781.67 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 52,732.36 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 52,709.07 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 52,683.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,681.58 0.00 10.61 Dec 07, 2040 4.25
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,676.92 0.00 6.17 Jun 01, 2052 4.00
SON SONAE SA Consumer Staples Equity 52,615.34 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 52,615.34 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 52,599.62 0.00 3.84 Apr 15, 2032 10.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 52,569.32 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 52,569.32 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 52,559.90 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 52,522.32 0.00 2.93 Feb 25, 2029 3.27
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,520.06 0.00 2.30 Feb 01, 2028 2.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 52,504.46 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 52,445.03 0.00 11.58 Dec 01, 2049 4.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 52,445.03 0.00 9.94 Sep 21, 2047 6.75
PK PARK HOTELS RESORTS INC Real Estate Equity 52,431.42 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 52,429.96 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 52,429.57 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 52,423.51 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 52,406.28 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 52,338.13 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 52,338.13 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 52,336.40 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 52,329.09 0.00 2.56 Jun 15, 2028 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,284.51 0.00 16.04 Jun 25, 2049 3.00
9065 SANKYU INC Industrials Equity 52,282.69 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 52,243.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,210.49 0.00 17.23 May 25, 2056 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,203.76 0.00 15.90 Oct 01, 2054 4.30
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,174.49 0.00 4.59 Dec 01, 2052 5.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,174.49 0.00 8.02 Apr 01, 2052 1.50
8515 AIFUL CORP Financials Equity 52,171.80 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 52,126.28 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 52,097.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 52,097.20 0.00 10.79 Feb 15, 2041 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,069.16 0.00 10.73 Sep 01, 2040 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 52,069.16 0.00 0.97 Sep 07, 2026 2.35
VU VUSIONGROUP SA Information Technology Equity 52,060.91 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,019.90 0.00 3.28 Jan 01, 2035 2.50
039490 KIWOOM SECURITIES LTD Financials Equity 52,010.32 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 52,005.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,995.13 0.00 5.82 Dec 01, 2031 1.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,981.26 0.00 7.44 May 01, 2051 2.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 51,950.03 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,942.61 0.00 7.16 Apr 01, 2051 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 51,894.59 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 51,894.59 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 51,893.86 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 51,839.14 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,826.66 0.00 3.66 Feb 01, 2036 2.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 51,800.69 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 51,783.70 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 51,783.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,749.37 0.00 12.88 Mar 20, 2051 4.08
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 51,749.37 0.00 4.89 Jan 25, 2031 1.85
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,707.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 51,705.74 0.00 1.62 May 01, 2027 0.70
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 51,684.23 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,672.07 0.00 7.24 Dec 01, 2050 2.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 51,671.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 51,631.72 0.00 5.45 Mar 20, 2031 0.10
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 51,561.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,530.77 0.00 14.55 Sep 10, 2044 2.88
5076 INFRONEER HOLDINGS INC Industrials Equity 51,451.04 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 51,451.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 51,450.01 0.00 1.72 Jun 20, 2027 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,440.19 0.00 5.67 Jul 25, 2033 4.91
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 51,429.88 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 51,395.60 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 51,381.44 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 51,340.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,285.60 0.00 6.13 Jun 01, 2034 5.35
IGO IGO LTD Materials Equity 51,284.71 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 51,284.71 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,246.95 0.00 4.06 Mar 01, 2037 2.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 51,229.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,221.19 0.00 1.40 Feb 23, 2027 2.74
VIRP VIRBAC SA Health Care Equity 51,173.83 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,131.00 0.00 7.73 Apr 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 51,131.00 0.00 3.98 Sep 20, 2052 5.00
ASH ASHLAND INC Materials Equity 51,125.90 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 51,118.38 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 51,118.38 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 51,118.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,100.05 0.00 11.09 Jul 15, 2039 3.20
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 51,087.92 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 51,062.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,053.71 0.00 1.84 Aug 20, 2027 3.13
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 51,053.71 0.00 6.91 Jan 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,015.06 0.00 2.13 Nov 24, 2027 0.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 51,007.50 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 50,987.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 50,976.41 0.00 6.07 Mar 02, 2033 5.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 50,976.41 0.00 2.28 Feb 14, 2028 3.88
TRN TRINITY INDUSTRIES INC Industrials Equity 50,965.33 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 50,962.11 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 50,952.06 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 50,938.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,938.54 0.00 17.80 Oct 18, 2051 3.53
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,918.35 0.00 16.84 May 25, 2048 2.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 50,892.32 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 50,841.17 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,821.82 0.00 3.81 Dec 01, 2052 5.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 50,821.82 0.00 5.17 Jul 25, 2031 1.71
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,810.67 0.00 4.37 Feb 15, 2030 0.00
CXW CORECIVIC REIT INC Industrials Equity 50,791.12 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 50,785.73 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 50,781.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,770.29 0.00 9.10 Feb 01, 2037 4.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,744.53 0.00 3.48 Mar 01, 2053 5.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 50,730.28 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 50,730.28 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 50,729.28 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 50,667.23 0.00 4.94 Feb 15, 2054 2.07
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 50,628.58 0.00 1.42 Mar 24, 2028 3.53
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 50,619.40 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,589.94 0.00 3.48 Apr 01, 2053 5.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 50,589.94 0.00 3.78 Nov 20, 2053 5.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 50,551.29 0.00 4.80 Jan 15, 2054 1.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,548.20 0.00 7.14 Aug 15, 2033 2.60
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,512.64 0.00 6.41 Nov 01, 2047 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,501.09 0.00 6.90 Jun 22, 2033 3.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 50,453.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,435.34 0.00 6.20 Jul 25, 2034 5.56
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 50,435.34 0.00 13.74 Apr 16, 2050 4.40
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 50,427.07 0.00 7.07 Dec 20, 2032 0.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,358.05 0.00 6.50 Oct 01, 2051 3.50
AZE AZELIS GROUP NV Industrials Equity 50,342.18 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,280.75 0.00 7.66 Sep 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,279.01 0.00 5.79 Oct 25, 2032 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,242.11 0.00 5.21 Oct 10, 2031 4.38
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 50,240.15 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 50,216.86 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 50,216.86 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 50,207.21 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,164.81 0.00 7.73 May 01, 2052 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 50,146.98 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,126.16 0.00 6.63 Jan 01, 2053 3.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,126.16 0.00 7.08 Jan 01, 2051 2.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 50,126.16 0.00 0.24 Jun 30, 2031 9.00
IGM IGM FINANCIAL INC Financials Equity 50,120.41 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 50,120.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 50,120.41 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 50,107.20 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 50,100.40 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 50,070.38 0.00 4.04 Nov 12, 2029 0.75
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,048.87 0.00 6.95 Mar 20, 2046 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,971.57 0.00 2.66 Aug 01, 2028 4.63
PETRONET PETRONET LNG LTD Energy Equity 49,960.65 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 49,960.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,949.24 0.00 2.37 Mar 10, 2028 3.25
T AT&T INC Industrial Fixed Income 49,894.28 0.00 15.91 Sep 15, 2059 3.65
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,894.28 0.00 1.43 Mar 20, 2027 3.50
CRVL CORVEL CORP Health Care Equity 49,845.89 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,816.98 0.00 2.75 Sep 01, 2053 6.00
009830 HANWHA SOLUTIONS CORP Materials Equity 49,797.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 49,797.61 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 49,787.75 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,778.33 0.00 7.23 Jan 13, 2035 5.63
EXX EXXARO RESOURCES LTD Energy Equity 49,774.32 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 49,745.88 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,739.68 0.00 3.27 Mar 01, 2055 5.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 49,732.31 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 49,732.31 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 49,732.31 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 49,704.44 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 49,704.44 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 49,676.87 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,662.39 0.00 6.19 Feb 01, 2053 4.00
IOICORP IOI CORPORATION Consumer Staples Equity 49,657.86 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,623.74 0.00 3.51 Jun 01, 2053 5.50
2331 ALSOK LTD Industrials Equity 49,621.43 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 49,621.43 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 49,565.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,558.91 0.00 3.73 Sep 10, 2029 3.00
MTELEKOM MAGYAR TELEKOM Communication Equity 49,541.40 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,507.80 0.00 3.33 May 22, 2029 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,471.42 0.00 24.53 Aug 15, 2050 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 49,469.15 0.00 1.74 Feb 20, 2055 6.50
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,430.50 0.00 4.47 Sep 01, 2053 5.00
1963 JGC HOLDINGS CORP Industrials Equity 49,399.65 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 49,378.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,350.28 0.00 11.47 Jul 30, 2041 4.70
FBNC FIRST BANCORP Financials Equity 49,336.17 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 49,288.77 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 49,288.77 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 49,285.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,256.06 0.00 9.44 Oct 30, 2037 4.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,229.14 0.00 11.56 Jun 01, 2041 4.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 49,215.32 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 49,207.13 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,198.62 0.00 3.51 Feb 01, 2053 5.50
ZAR ZAR CASH Cash and/or Derivatives Cash 49,192.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,188.77 0.00 4.32 May 21, 2030 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 49,182.04 0.00 4.55 Dec 07, 2030 4.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 49,171.64 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 49,168.73 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 49,168.73 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 49,122.15 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,121.32 0.00 3.50 May 01, 2053 5.50
PINC PREMIER INC CLASS A Health Care Equity 49,103.89 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 49,067.00 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 49,052.28 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 49,052.28 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 49,011.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,000.33 0.00 1.54 Apr 12, 2027 2.01
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,966.73 0.00 7.51 Jun 01, 2051 2.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 48,928.08 0.00 1.74 Jun 20, 2054 6.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 48,920.01 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 48,912.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 48,900.67 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 48,894.20 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 48,889.43 0.00 3.83 Mar 15, 2058 5.84
006260 LS CORP Industrials Equity 48,865.94 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 48,865.94 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 48,845.22 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 48,819.36 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 48,816.77 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 48,734.34 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 48,696.19 0.00 1.51 Apr 20, 2027 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 48,684.02 0.00 19.43 Dec 20, 2054 2.30
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 48,656.32 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 48,623.45 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,616.72 0.00 18.77 Jul 22, 2065 2.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 48,616.72 0.00 4.68 Jul 15, 2030 0.88
002714 MUYUAN FOODS LTD A Consumer Staples Equity 48,586.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,569.62 0.00 10.43 Oct 01, 2039 4.15
AC AYALA CORP Industrials Equity 48,539.86 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 48,512.57 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 48,512.57 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,502.96 0.00 6.16 Jan 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,488.86 0.00 2.99 Nov 21, 2028 2.75
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 48,457.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 48,448.48 0.00 10.81 Oct 04, 2039 3.38
ENEV3 ENEVA SA Utilities Equity 48,446.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,425.66 0.00 15.32 Dec 01, 2057 3.80
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,425.66 0.00 7.21 Nov 20, 2050 2.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 48,401.68 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 48,401.68 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 48,401.68 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 48,394.16 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,387.01 0.00 5.91 Feb 20, 2049 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 48,381.26 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,348.36 0.00 7.51 Jun 01, 2051 2.00
FCT FINCANTIERI Industrials Equity 48,346.24 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,309.72 0.00 3.15 Feb 15, 2029 4.13
EVTC EVERTEC INC Financials Equity 48,300.60 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 48,283.65 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 48,237.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,232.42 0.00 2.90 Sep 13, 2028 1.13
MTM MOMENTUM GROUP LTD Financials Equity 48,167.19 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 48,155.13 0.00 1.30 Feb 25, 2027 2.96
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,152.36 0.00 7.78 Jun 17, 2034 2.80
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 48,124.47 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 48,069.02 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 48,069.02 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 48,050.73 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,044.68 0.00 2.35 Feb 14, 2028 1.47
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 48,039.18 0.00 1.41 Mar 15, 2030 5.04
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,011.03 0.00 3.78 Jul 30, 2029 0.80
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,000.53 0.00 5.17 Jan 01, 2053 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,961.89 0.00 1.42 Mar 13, 2027 6.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,961.89 0.00 4.12 Jan 01, 2053 5.50
6013 TAKUMA LTD Industrials Equity 47,958.14 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 47,958.14 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 47,934.27 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,923.24 0.00 6.42 Apr 01, 2052 3.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,923.24 0.00 7.51 Jun 20, 2052 2.00
4203 SUMITOMO BAKELITE LTD Materials Equity 47,902.69 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 47,887.67 0.00 0.00 nan 0.00
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 47,847.25 0.00 0.00 Oct 16, 2025 66.60
TATAELXSI TATA ELXSI LTD Information Technology Equity 47,841.11 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,807.30 0.00 6.51 May 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,807.30 0.00 6.74 Jan 16, 2034 5.00
8088 IWATANI CORP Energy Equity 47,791.81 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,768.65 0.00 3.75 May 01, 2054 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,735.11 0.00 2.36 Mar 28, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,730.00 0.00 5.66 Jul 25, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,730.00 0.00 6.00 Apr 24, 2034 5.39
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 47,691.35 0.00 0.96 Sep 19, 2026 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 47,681.27 0.00 9.08 Jun 20, 2035 1.30
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 47,680.92 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 47,678.07 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 47,674.75 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,652.70 0.00 7.25 Dec 01, 2051 2.50
6471 NSK LTD Industrials Equity 47,625.48 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 47,570.04 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 47,570.04 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 47,570.04 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,536.76 0.00 5.90 Jun 01, 2048 4.00
BEKB BEKAERT (D) SA Materials Equity 47,514.59 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 47,474.54 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 47,421.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,382.17 0.00 2.81 Oct 16, 2028 4.50
AIXA AIXTRON Information Technology Equity 47,348.27 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 47,348.27 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,304.87 0.00 2.64 Jul 12, 2028 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,277.48 0.00 14.02 May 25, 2045 3.25
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 47,277.35 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,266.23 0.00 4.19 May 01, 2037 2.00
U14 UOL GROUP LTD Real Estate Equity 47,237.38 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 47,237.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 47,237.10 0.00 7.65 Jul 04, 2034 3.25
ALG ALAMO GROUP INC Industrials Equity 47,219.87 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 47,216.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,196.72 0.00 1.66 May 31, 2027 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 47,188.93 0.00 7.99 Feb 01, 2036 4.70
6728 ULVAC INC Information Technology Equity 47,181.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 47,156.34 0.00 3.48 Mar 20, 2029 0.10
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,150.28 0.00 5.78 May 01, 2050 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,142.88 0.00 18.66 Dec 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,122.69 0.00 6.79 Nov 01, 2033 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 47,111.64 0.00 2.22 Mar 25, 2028 4.30
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47,072.99 0.00 6.95 Oct 20, 2025 3.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,034.34 0.00 3.97 Feb 01, 2037 2.00
3076 AI HOLDINGS CORP Information Technology Equity 47,015.61 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 47,002.61 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 46,960.16 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 46,935.98 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 46,906.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,879.75 0.00 2.62 Jul 25, 2029 5.57
ENELAM ENEL AMERICAS SA Utilities Equity 46,862.86 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 46,767.38 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 46,738.39 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 46,723.11 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 46,699.82 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,686.51 0.00 7.16 Mar 01, 2051 2.00
BPT BEACH ENERGY LTD Energy Equity 46,682.95 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 46,682.95 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 46,676.52 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 46,653.23 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 46,653.23 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 46,642.41 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 46,627.51 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 46,606.92 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 46,606.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 46,577.57 0.00 4.97 Sep 20, 2030 0.10
VONN VONTOBEL HOLDING AG Financials Equity 46,572.06 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,570.57 0.00 5.06 Jan 13, 2031 1.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 46,536.77 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 46,516.62 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 46,516.62 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 46,490.19 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 46,490.19 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 46,481.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 46,461.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,449.70 0.00 2.08 Oct 22, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 46,429.51 0.00 2.00 Sep 20, 2027 0.10
036570 NCSOFT CORP Communication Equity 46,420.32 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 46,397.02 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 46,323.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 46,301.64 0.00 5.70 Jun 20, 2031 0.10
ERO ERO COPPER CORP Materials Equity 46,294.85 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 46,294.85 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 46,294.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,288.18 0.00 19.51 Aug 15, 2056 2.90
NGVT INGEVITY CORP Materials Equity 46,287.54 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 46,268.18 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 46,261.38 0.00 1.96 Oct 11, 2027 3.13
8341 77 BANK LTD Financials Equity 46,183.96 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 46,183.96 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 46,183.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 46,173.77 0.00 14.29 Sep 20, 2040 0.40
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,145.44 0.00 6.77 Jul 01, 2051 3.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,145.44 0.00 3.72 Jul 01, 2036 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 46,140.82 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 46,094.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,086.29 0.00 14.85 Dec 07, 2055 4.25
9048 NAGOYA RAILROAD LTD Industrials Equity 46,073.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,059.37 0.00 4.61 Sep 01, 2030 2.75
175330 JB FINANCIAL GROUP LTD Financials Equity 46,047.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 46,039.18 0.00 6.55 Sep 20, 2032 1.70
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,024.36 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 46,017.63 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 46,017.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 45,998.80 0.00 11.84 Sep 20, 2039 2.20
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,990.85 0.00 7.16 Nov 01, 2051 2.00
603259 WUXI APPTEC LTD A Health Care Equity 45,977.77 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,965.15 0.00 1.40 Feb 24, 2027 3.26
1721 COMSYS HOLDINGS CORP Industrials Equity 45,962.19 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 45,962.19 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 45,962.19 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 45,962.19 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 45,954.48 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 45,952.20 0.00 6.48 Sep 20, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,913.55 0.00 7.65 May 07, 2036 6.00
772 CHINA LITERATURE LTD Communication Equity 45,907.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 45,891.12 0.00 6.92 Sep 20, 2032 0.20
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 45,861.32 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 45,851.31 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 45,838.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,823.82 0.00 10.15 Aug 01, 2039 5.00
LTF L&T FINANCE LTD Financials Equity 45,814.73 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,797.61 0.00 7.66 Aug 01, 2050 2.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,797.61 0.00 7.25 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,797.61 0.00 6.97 Oct 23, 2035 5.02
NG NOVAGOLD RESOURCES INC Materials Equity 45,795.86 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 45,768.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,763.25 0.00 1.33 Jan 27, 2027 2.61
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,758.96 0.00 6.63 Jul 01, 2052 3.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 45,740.42 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,720.32 0.00 4.47 Aug 01, 2053 5.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 45,684.98 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 45,645.55 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 45,629.53 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 45,629.53 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 45,605.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,588.27 0.00 3.47 May 31, 2029 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 45,571.36 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,565.72 0.00 1.63 Jun 01, 2027 2.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,527.71 0.00 3.14 Feb 01, 2029 4.10
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,527.08 0.00 7.37 Mar 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,520.98 0.00 7.47 Apr 30, 2034 3.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,518.65 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 45,511.94 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 45,463.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,460.41 0.00 19.62 Aug 15, 2054 2.50
KFW KFW Agency Fixed Income 45,449.78 0.00 2.28 Feb 15, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 45,446.95 0.00 2.00 Sep 20, 2027 0.10
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 45,442.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 45,440.22 0.00 2.69 Jul 04, 2028 2.63
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 45,411.13 0.00 1.06 Oct 21, 2027 1.95
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 45,407.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,372.49 0.00 6.30 Sep 15, 2034 5.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,372.49 0.00 4.47 May 14, 2030 0.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 45,368.11 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 45,352.32 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 45,352.32 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 45,302.31 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,292.16 0.00 4.39 May 29, 2031 7.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 45,279.02 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 45,241.43 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 45,241.43 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 45,241.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,217.89 0.00 15.78 Jun 01, 2050 2.52
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 45,209.15 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 45,181.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,164.29 0.00 3.72 Aug 11, 2029 2.83
IOSP INNOSPEC INC Materials Equity 45,145.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 45,144.10 0.00 2.49 Mar 20, 2028 0.10
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,140.60 0.00 2.19 May 01, 2054 6.00
SOLB SOLVAY SA Materials Equity 45,130.55 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 45,130.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 45,075.10 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 45,069.40 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 45,063.30 0.00 3.92 May 01, 2030 5.15
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 45,063.30 0.00 2.21 Sep 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,056.61 0.00 2.35 Jan 31, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,043.15 0.00 9.49 Jan 29, 2038 3.75
1719 HAZAMA ANDO CORP Industrials Equity 45,019.66 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 45,019.66 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 44,947.36 0.00 3.24 Apr 16, 2029 4.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,928.75 0.00 2.02 Oct 15, 2027 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,908.71 0.00 4.81 Apr 10, 2031 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 44,883.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,831.42 0.00 4.11 Jan 24, 2030 1.88
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,831.42 0.00 7.24 Dec 01, 2050 2.50
8129 TOHO HOLDINGS LTD Health Care Equity 44,797.89 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 44,742.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,686.47 0.00 3.01 Dec 05, 2028 3.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 44,676.83 0.00 2.86 Apr 01, 2029 3.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 44,650.15 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,638.18 0.00 4.35 Jan 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,638.18 0.00 5.89 Mar 15, 2032 2.36
3635 KOEI TECMO HOLDINGS LTD Communication Equity 44,631.56 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 44,603.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,598.98 0.00 12.65 Sep 01, 2044 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,598.98 0.00 1.18 Nov 25, 2026 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,585.52 0.00 6.49 Dec 01, 2032 2.50
GGP GREATLAND RESOURCES LTD Materials Equity 44,576.12 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,560.88 0.00 3.83 Aug 01, 2036 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,560.88 0.00 4.88 Jul 20, 2052 4.50
PNDX B PANDOX Real Estate Equity 44,520.68 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 44,520.68 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 44,510.40 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 44,510.40 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 44,503.53 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 44,444.94 0.00 3.91 Jun 15, 2030 8.75
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,444.94 0.00 2.01 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,444.94 0.00 5.62 Mar 02, 2033 3.35
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 44,417.23 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 44,409.79 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,406.29 0.00 1.41 Sep 30, 2029 9.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,367.64 0.00 12.54 Oct 04, 2047 4.63
6268 NABTESCO CORP Industrials Equity 44,354.35 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 44,347.36 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 44,324.06 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 44,300.77 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 44,300.77 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,290.35 0.00 3.29 Feb 01, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,282.68 0.00 12.36 Oct 31, 2044 5.15
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,251.70 0.00 3.97 Aug 01, 2036 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 44,243.46 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 44,230.90 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 44,226.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,213.05 0.00 2.34 Apr 25, 2029 5.20
OFG OFG BANCORP Financials Equity 44,209.96 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,208.65 0.00 1.74 Jun 22, 2027 0.80
BRMS BUMI RESOURCES MINERALS Materials Equity 44,207.61 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 44,190.35 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 44,187.37 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 44,177.70 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,174.41 0.00 3.48 Feb 01, 2053 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 44,151.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,135.76 0.00 5.00 Apr 22, 2032 2.69
VID VIDRALA SA Materials Equity 44,132.57 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 44,132.57 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,097.11 0.00 3.23 Mar 14, 2029 4.00
NVA NUVISTA ENERGY LTD Energy Equity 44,077.13 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 44,077.13 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 44,077.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,033.67 0.00 2.56 Apr 30, 2028 1.40
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 44,021.69 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 44,021.69 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 44,000.26 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,981.17 0.00 1.09 Dec 01, 2053 6.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 43,981.17 0.00 5.51 Nov 15, 2054 2.66
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 43,968.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 43,959.64 0.00 3.24 Dec 20, 2028 0.10
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,942.52 0.00 6.11 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,942.52 0.00 6.66 Nov 14, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 43,905.80 0.00 1.01 Sep 20, 2026 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,903.87 0.00 5.48 Apr 27, 2033 4.57
546 FUFENG GROUP LTD Materials Equity 43,881.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 43,874.45 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 43,855.36 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 43,842.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 43,826.58 0.00 13.52 Mar 02, 2053 5.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,826.58 0.00 7.02 Feb 13, 2034 4.13
IFL INSIGNIA FINANCIAL LTD Financials Equity 43,799.92 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 43,799.92 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 43,799.92 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 43,788.36 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43,765.06 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,749.28 0.00 6.29 Sep 01, 2052 3.50
ASHM ASHMORE GROUP PLC Financials Equity 43,744.47 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 43,744.47 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 43,741.77 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 43,741.77 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 43,700.24 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 43,689.03 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,671.98 0.00 6.41 Jan 01, 2048 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,671.98 0.00 0.00 Oct 20, 2051 1.50
KFW KFW Agency Fixed Income 43,671.98 0.00 2.40 Apr 03, 2028 2.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,671.98 0.00 2.06 Mar 31, 2029 6.50
7988 NIFCO INC Consumer Discretionary Equity 43,633.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,633.34 0.00 3.72 Dec 03, 2029 4.02
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 43,603.46 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,594.69 0.00 1.12 Sep 01, 2053 6.50
142 FIRST PACIFIC LTD Consumer Staples Equity 43,578.15 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 43,555.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,528.93 0.00 7.40 Jul 31, 2033 0.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 43,522.70 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 43,522.70 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 43,522.70 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,517.39 0.00 4.13 May 01, 2055 5.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 43,517.19 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,440.10 0.00 7.90 May 13, 2037 6.88
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 43,438.98 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 43,415.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,414.52 0.00 7.84 Feb 01, 2035 3.85
8060 CANON MARKETING JAPAN INC Information Technology Equity 43,411.82 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 43,411.82 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 43,380.87 0.00 13.83 Jul 24, 2039 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,380.87 0.00 4.58 Oct 20, 2030 3.70
MONET MONETA MONEY BNK Financials Equity 43,369.11 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 43,369.11 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 43,332.47 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 43,322.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 43,316.34 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 43,300.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 43,285.51 0.00 15.03 May 19, 2063 5.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 43,285.51 0.00 13.00 Jun 18, 2050 5.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,279.92 0.00 6.40 Jun 01, 2032 0.95
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 43,275.94 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 43,275.94 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 43,252.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,246.86 0.00 2.41 May 01, 2029 4.22
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,246.86 0.00 5.16 Apr 15, 2031 1.88
SSPG SSP GROUP PLC Consumer Discretionary Equity 43,245.49 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 43,245.49 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 43,203.43 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 43,190.05 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 43,182.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,158.78 0.00 15.87 Jan 22, 2060 4.00
INRN INTERROLL HOLDING AG Industrials Equity 43,134.60 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 43,134.60 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 43,134.60 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,092.27 0.00 1.97 Sep 01, 2054 6.00
ELM ELEMENTIS PLC Materials Equity 43,079.16 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 43,079.16 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,053.62 0.00 3.83 Jan 01, 2037 2.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 43,023.72 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 43,023.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,976.32 0.00 10.82 Jun 19, 2041 2.68
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,976.32 0.00 1.86 Sep 01, 2053 6.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 42,973.15 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 42,884.05 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 42,879.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,862.67 0.00 18.59 Mar 10, 2053 3.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 42,810.11 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 42,801.94 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 42,801.94 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 42,763.52 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,744.44 0.00 1.57 May 15, 2029 4.93
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,744.44 0.00 3.38 Oct 01, 2035 2.50
QDEL QUIDELORTHO CORP Health Care Equity 42,716.29 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 42,691.06 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 42,691.06 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 42,691.06 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,667.14 0.00 7.66 Sep 01, 2050 2.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,667.14 0.00 1.57 Sep 01, 2055 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 42,667.14 0.00 3.20 Apr 03, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 42,647.31 0.00 3.69 Jun 20, 2029 0.60
ENELCHILE ENEL CHILE SA Utilities Equity 42,647.06 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 42,632.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,628.49 0.00 6.84 Jul 19, 2035 5.32
TBOND TREASURY BOND Treasury Fixed Income 42,589.85 0.00 10.49 May 15, 2040 4.38
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 42,580.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,559.82 0.00 19.65 Mar 10, 2050 1.50
ABBV ABBVIE INC Industrial Fixed Income 42,551.20 0.00 10.21 Nov 21, 2039 4.05
TM TELEKOM MALAYSIA Communication Equity 42,530.61 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 42,524.73 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 42,524.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,512.55 0.00 2.73 Aug 25, 2028 4.50
NOLA B NOLATO CLASS B Industrials Equity 42,469.29 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,418.50 0.00 4.44 Jun 18, 2030 3.09
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 42,405.04 0.00 7.96 Dec 20, 2033 0.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 42,396.61 0.00 2.89 Oct 29, 2028 3.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,396.61 0.00 4.02 Jun 01, 2037 2.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 42,396.61 0.00 5.66 Jul 03, 2035 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42,396.61 0.00 7.03 Oct 20, 2025 2.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 42,393.68 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 42,358.40 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,357.96 0.00 6.12 Jul 01, 2050 3.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 42,320.98 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 42,297.69 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,290.63 0.00 4.15 Jan 06, 2030 1.27
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,280.66 0.00 4.36 Jul 25, 2030 4.00
CHG CHEMRING GROUP PLC Industrials Equity 42,247.52 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 42,247.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,223.33 0.00 3.00 Nov 22, 2028 3.25
SKBN SHIKUN AND BINUI LTD Industrials Equity 42,192.07 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 42,192.07 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 42,189.68 0.00 3.33 Apr 20, 2029 3.00
CNS COHEN & STEERS INC Financials Equity 42,183.99 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 42,177.54 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 42,171.09 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 42,136.63 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,126.07 0.00 1.97 Oct 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,115.65 0.00 1.36 Jan 31, 2027 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 42,111.35 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 42,088.06 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 42,087.43 0.00 8.17 Jul 15, 2036 5.50
SK SEB SA Consumer Discretionary Equity 42,081.19 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 42,068.54 0.00 6.24 May 21, 2032 1.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 42,048.78 0.00 5.61 Jan 30, 2032 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,048.78 0.00 15.99 Mar 17, 2052 2.92
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 42,048.78 0.00 3.87 Mar 01, 2032 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,048.35 0.00 1.80 Jul 15, 2027 0.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 42,041.48 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 42,025.74 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 42,025.74 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 42,025.74 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 42,018.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,010.13 0.00 1.31 Jan 20, 2027 1.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,971.48 0.00 1.68 Jul 25, 2027 3.19
1959 KYUDENKO CORP Industrials Equity 41,970.30 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 41,970.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,932.83 0.00 3.64 Sep 21, 2029 3.63
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 41,914.86 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 41,914.86 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 41,909.77 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 41,901.73 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 41,901.73 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,859.92 0.00 3.63 Aug 31, 2029 4.60
3466 LASALLE LOGIPORT REIT Real Estate Equity 41,859.41 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 41,855.54 0.00 5.82 Feb 20, 2050 4.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 41,831.85 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,778.24 0.00 7.42 Feb 01, 2051 2.50
6849 NIHON KOHDEN CORP Health Care Equity 41,748.53 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 41,748.53 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,700.95 0.00 7.37 Apr 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 41,698.40 0.00 10.24 Jan 31, 2040 4.38
VBTX VERITEX HOLDINGS INC Financials Equity 41,696.85 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 41,637.64 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 41,637.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,631.10 0.00 2.71 Jun 22, 2028 0.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,585.00 0.00 12.69 Jan 23, 2049 5.55
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,585.00 0.00 3.79 Nov 01, 2036 2.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,585.00 0.00 4.04 Apr 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,585.00 0.00 4.76 Aug 26, 2030 0.75
FIE FIELMANN GROUP AG Consumer Discretionary Equity 41,582.20 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 41,582.20 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41,575.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,563.80 0.00 7.82 Dec 01, 2034 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 41,546.36 0.00 1.41 Mar 19, 2027 4.38
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 41,546.36 0.00 2.45 Jun 25, 2028 3.85
004020 HYUNDAI STEEL Materials Equity 41,529.06 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 41,526.76 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 41,507.71 0.00 2.41 Apr 25, 2028 4.25
APN ASPEN PHARMACARE LTD Health Care Equity 41,482.48 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 41,471.31 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 41,415.87 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 41,415.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,415.74 0.00 3.03 Dec 01, 2028 2.80
TBOND TREASURY BOND Treasury Fixed Income 41,391.77 0.00 1.79 Aug 15, 2027 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,388.82 0.00 15.47 Jan 15, 2047 2.75
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 41,377.47 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 41,366.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,353.12 0.00 3.73 Oct 15, 2030 2.74
AFFLE AFFLE 3I LTD Communication Equity 41,319.44 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 41,319.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,314.47 0.00 6.14 Oct 23, 2034 6.49
TVK TERRAVEST INDUSTRIES INC Energy Equity 41,304.99 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 41,304.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,274.41 0.00 2.79 Aug 04, 2028 2.50
BKE BUCKLE INC Consumer Discretionary Equity 41,261.34 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 41,249.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,237.17 0.00 5.78 Sep 14, 2033 5.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,237.17 0.00 2.09 Jan 15, 2028 9.88
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 41,226.27 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,198.53 0.00 7.20 Dec 01, 2051 2.50
WALL B WALLENSTAM CLASS B Real Estate Equity 41,194.10 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 41,174.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,159.88 0.00 3.95 Mar 31, 2031 4.41
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,159.88 0.00 1.80 Jan 01, 2054 6.50
6498 KITZ CORP Industrials Equity 41,138.66 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 41,138.66 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,121.23 0.00 4.01 Mar 20, 2030 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,121.23 0.00 7.03 Jul 22, 2035 5.29
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,099.44 0.00 4.01 Oct 31, 2029 0.60
PARR PAR PACIFIC HOLDINGS INC Energy Equity 41,093.58 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 41,086.52 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 41,086.52 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 41,086.52 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,083.21 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 41,083.21 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 41,083.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,082.58 0.00 3.20 Mar 06, 2029 4.38
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 41,063.23 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,043.94 0.00 7.28 Sep 01, 2051 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,032.14 0.00 4.74 Oct 22, 2030 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,005.29 0.00 5.12 Feb 10, 2031 1.25
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 40,993.35 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 40,972.33 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,966.64 0.00 0.94 Jul 10, 2049 2.90
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,966.64 0.00 3.35 Jul 01, 2038 4.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,966.64 0.00 7.36 Oct 01, 2051 2.00
ALOS3 ALLOS SA Real Estate Equity 40,946.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,927.99 0.00 8.25 Feb 15, 2036 4.50
TMV TEAMVIEWER Information Technology Equity 40,916.88 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 40,887.11 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 40,853.60 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 40,830.31 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 40,812.05 0.00 1.44 Mar 01, 2030 3.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 40,806.46 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 40,793.56 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 40,783.73 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,773.40 0.00 4.47 Jul 01, 2053 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,769.67 0.00 3.94 Nov 17, 2029 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,762.94 0.00 16.53 Jul 22, 2049 3.86
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,750.56 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 40,750.56 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 40,750.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,749.48 0.00 15.98 Feb 04, 2050 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,715.83 0.00 11.37 Mar 01, 2040 3.10
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 40,695.64 0.00 1.75 Jun 20, 2027 0.10
PLX PLUXEE NV Financials Equity 40,695.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 40,688.91 0.00 22.06 Mar 20, 2064 2.20
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 40,667.27 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 40,629.03 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 40,620.69 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,618.81 0.00 1.16 Aug 15, 2027 5.88
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,618.81 0.00 6.58 May 01, 2051 3.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 40,597.40 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 40,593.54 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 40,593.38 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 40,584.23 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 40,584.23 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 40,584.23 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,580.16 0.00 7.66 Jun 01, 2050 2.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 40,564.51 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 40,550.81 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,541.51 0.00 7.42 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,541.51 0.00 6.03 Apr 21, 2034 5.25
TWEKA TKH GROUP NV Industrials Equity 40,528.78 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 40,527.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,527.40 0.00 1.10 Oct 31, 2026 1.30
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 40,504.23 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40,480.94 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 40,473.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 40,464.22 0.00 3.84 Jan 24, 2031 5.16
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,446.64 0.00 6.73 Apr 30, 2033 3.15
7164 ZENKOKU HOSHO LTD Financials Equity 40,417.90 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 40,417.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,392.80 0.00 3.63 Aug 01, 2029 3.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,386.92 0.00 4.59 Jan 01, 2053 5.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,386.92 0.00 5.50 Aug 01, 2052 4.50
KFW KFW Agency Fixed Income 40,386.92 0.00 1.01 Oct 01, 2026 1.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,386.92 0.00 2.75 Sep 21, 2028 4.33
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 40,362.46 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 40,362.46 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,348.28 0.00 4.10 Feb 01, 2037 1.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,348.28 0.00 4.75 Mar 01, 2053 5.00
CHCO CITY HOLDING Financials Equity 40,338.68 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 40,309.63 0.00 6.41 Aug 25, 2033 4.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 40,307.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 40,305.31 0.00 7.22 Jun 20, 2033 1.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,270.98 0.00 1.26 Feb 06, 2027 3.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,270.98 0.00 6.44 Jul 18, 2033 4.88
4190 JARIR MARKETING Consumer Discretionary Equity 40,248.02 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 40,238.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,238.01 0.00 16.41 Jan 22, 2049 1.75
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,232.33 0.00 2.21 Aug 01, 2055 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 40,231.28 0.00 14.85 Feb 04, 2043 1.25
BDX BUDIMEX SA Industrials Equity 40,201.44 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 40,201.44 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 40,180.61 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,155.04 0.00 1.73 Jul 01, 2054 6.50
NSP INSPERITY INC Industrials Equity 40,144.61 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 40,140.68 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,116.39 0.00 6.41 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 40,116.39 0.00 10.78 Nov 15, 2040 4.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 40,108.27 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 40,085.24 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 40,084.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,083.22 0.00 13.77 May 25, 2040 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,077.74 0.00 7.11 Jan 24, 2036 5.51
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 40,049.57 0.00 4.85 Oct 09, 2030 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,039.09 0.00 5.62 Feb 04, 2033 2.97
TMUS T-MOBILE USA INC Industrial Fixed Income 40,039.09 0.00 1.42 Apr 15, 2027 3.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 40,038.40 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 40,029.80 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 40,015.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,000.45 0.00 2.43 Apr 25, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 40,000.45 0.00 10.37 Feb 15, 2039 3.50
1952 EVEREST MEDICINES LTD Health Care Equity 39,991.81 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 39,990.27 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 39,968.52 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 39,968.52 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,961.80 0.00 4.49 Jan 28, 2031 5.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,955.36 0.00 3.36 Feb 15, 2029 0.25
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,923.15 0.00 7.66 Oct 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,894.79 0.00 7.14 Mar 01, 2034 4.20
DISH DISH NETWORK CORP 144A Industrial Fixed Income 39,884.50 0.00 0.16 Nov 15, 2027 11.75
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 39,884.50 0.00 1.24 Sep 20, 2055 6.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 39,875.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,845.85 0.00 2.49 Apr 20, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 39,840.95 0.00 13.66 Mar 20, 2042 2.00
2615 WAN HAI LINES LTD Industrials Equity 39,828.77 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 39,808.03 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,807.21 0.00 2.67 Aug 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,807.21 0.00 7.52 Jul 23, 2036 5.58
PAYO PAYONEER GLOBAL INC Financials Equity 39,767.67 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 39,752.58 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 39,735.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,733.27 0.00 11.77 Jan 31, 2039 1.13
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,729.91 0.00 1.79 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,729.91 0.00 3.95 Apr 23, 2031 5.22
HD HOME DEPOT INC Industrial Fixed Income 39,729.91 0.00 8.22 Dec 16, 2036 5.88
2433 HAKUHODO DY HOLDINGS INC Communication Equity 39,697.14 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 39,697.14 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,691.26 0.00 2.11 Apr 01, 2055 6.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,691.26 0.00 5.91 Mar 20, 2049 4.00
ANTM ANEKA TAMBANG Materials Equity 39,689.02 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 39,642.44 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 39,642.44 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 39,641.85 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 39,641.70 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 39,641.70 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 39,628.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 39,613.97 0.00 2.24 Mar 02, 2028 5.15
6754 ANRITSU CORP Information Technology Equity 39,586.25 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 39,586.25 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,575.32 0.00 3.50 Apr 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,551.56 0.00 7.41 Jul 01, 2034 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,544.83 0.00 6.42 May 01, 2033 4.40
C CITIGROUP INC Financial Institutions Fixed Income 39,536.67 0.00 4.27 Jun 03, 2031 2.57
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 39,531.37 0.00 6.20 Dec 20, 2031 0.10
6436 AMANO CORP Information Technology Equity 39,530.81 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39,528.94 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,498.02 0.00 6.91 Feb 01, 2052 3.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,498.02 0.00 3.27 Mar 01, 2054 5.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 39,479.40 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 39,479.40 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,420.73 0.00 3.87 Apr 01, 2037 3.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 39,409.52 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 39,409.52 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 39,409.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,382.08 0.00 1.30 Jan 24, 2027 4.25
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 39,382.08 0.00 2.80 Nov 15, 2028 6.88
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 39,377.32 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 39,364.48 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,343.43 0.00 6.86 Jan 03, 2035 6.50
277810 RAINBOW ROBOTICS Industrials Equity 39,339.65 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 39,316.35 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 39,309.04 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 39,309.04 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 39,309.04 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 39,293.06 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 39,293.06 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 39,277.31 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 39,269.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,266.14 0.00 12.53 Feb 23, 2046 4.65
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 39,248.27 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 39,246.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,221.80 0.00 5.65 Dec 04, 2031 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 39,188.84 0.00 1.77 Aug 22, 2027 3.15
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 39,157.94 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,150.19 0.00 6.55 Aug 01, 2051 3.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 39,130.02 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,072.90 0.00 5.51 Dec 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,072.90 0.00 6.77 Mar 01, 2052 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,995.60 0.00 16.12 Nov 01, 2056 2.94
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,995.60 0.00 14.40 Mar 22, 2051 3.55
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 38,979.52 0.00 12.66 Sep 20, 2040 2.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 38,976.38 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 38,972.79 0.00 6.35 Jan 30, 2033 3.90
KFW KFW MTN RegS Government Related Fixed Income 38,952.60 0.00 5.52 Oct 15, 2031 2.50
OUT1V OUTOKUMPU Materials Equity 38,920.94 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 38,920.39 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 38,918.31 0.00 1.50 Apr 12, 2027 2.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 38,897.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,885.30 0.00 5.06 Dec 01, 2030 0.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 38,865.50 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 38,865.50 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 38,865.50 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 38,827.23 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 38,810.05 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 38,803.94 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,802.36 0.00 3.23 Dec 15, 2029 4.63
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,763.72 0.00 3.97 May 01, 2036 2.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,763.72 0.00 7.56 Feb 01, 2051 2.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 38,699.17 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 38,699.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,647.77 0.00 2.34 Apr 20, 2029 5.16
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,647.77 0.00 1.30 Jan 21, 2032 2.85
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 38,640.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,622.84 0.00 6.11 Feb 01, 2033 5.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38,617.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,609.13 0.00 6.52 Apr 19, 2035 5.83
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 38,575.73 0.00 4.37 Mar 20, 2030 1.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,570.48 0.00 5.81 Dec 01, 2054 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 38,542.08 0.00 10.30 Sep 07, 2037 1.75
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 38,532.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 38,531.83 0.00 1.50 Apr 22, 2028 5.71
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 38,501.14 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38,493.18 0.00 7.08 Mar 15, 2035 6.63
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,493.18 0.00 7.08 Nov 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,468.05 0.00 12.89 Jul 04, 2042 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,441.13 0.00 6.06 Mar 01, 2032 1.65
TNOTE TREASURY NOTE Treasury Fixed Income 38,415.89 0.00 1.67 May 31, 2027 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,407.48 0.00 3.32 Apr 21, 2029 3.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 38,406.27 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 38,386.91 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,377.24 0.00 2.43 Feb 01, 2054 6.00
TILE INTERFACE INC Industrials Equity 38,367.56 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 38,367.56 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 38,366.51 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 38,338.59 0.00 13.97 May 01, 2060 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,338.59 0.00 4.36 Jul 15, 2030 3.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38,338.10 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 38,311.07 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 38,299.94 0.00 7.01 Feb 28, 2034 4.38
WERN WERNER ENTERPRISES INC Industrials Equity 38,277.23 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,266.15 0.00 10.40 Feb 15, 2036 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,261.30 0.00 10.67 Oct 23, 2045 6.48
TIETO TIETO Information Technology Equity 38,255.62 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 38,255.62 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 38,254.33 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 38,248.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 38,239.23 0.00 4.56 Jun 20, 2030 1.60
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,222.65 0.00 3.79 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,222.65 0.00 7.11 Jan 28, 2036 5.54
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,222.65 0.00 11.36 Mar 08, 2044 4.75
5714 DOWA HOLDINGS LTD Materials Equity 38,200.18 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38,145.35 0.00 4.24 Jun 12, 2030 3.88
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,106.70 0.00 2.54 Nov 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 38,106.70 0.00 12.97 Jan 16, 2050 5.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 38,081.89 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 38,081.89 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 38,081.89 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 38,077.21 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 38,068.06 0.00 8.68 Apr 01, 2039 7.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,068.06 0.00 3.87 Jan 16, 2030 4.75
PSSA3 PORTO SEGURO SA Financials Equity 38,058.60 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 38,058.60 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38,058.60 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 38,057.86 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 38,033.85 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 38,012.02 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 37,965.44 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 37,965.44 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 37,965.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,952.11 0.00 3.61 Oct 18, 2030 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,952.11 0.00 7.09 Apr 17, 2036 5.66
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,913.47 0.00 6.75 Mar 01, 2055 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,874.82 0.00 3.09 Apr 26, 2029 7.63
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 37,872.27 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,836.17 0.00 6.28 May 15, 2034 7.63
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 37,822.35 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 37,812.08 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,797.52 0.00 2.66 Aug 01, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,781.60 0.00 3.41 Apr 09, 2029 2.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,758.87 0.00 2.19 Jan 18, 2028 4.75
CIA CHAMPION IRON LTD Materials Equity 37,756.64 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 37,748.15 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 37,728.80 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 37,720.23 0.00 3.97 Sep 01, 2037 6.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 37,701.19 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 37,701.19 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 37,701.19 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 37,662.64 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 37,645.75 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 37,628.79 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,626.81 0.00 10.62 Nov 15, 2039 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 37,626.81 0.00 14.68 Jul 22, 2052 3.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 37,625.56 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 37,616.06 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 37,616.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,604.28 0.00 5.65 Feb 24, 2033 3.10
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 37,592.77 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 37,590.31 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 37,590.31 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 37,590.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,586.44 0.00 8.18 Jun 01, 2035 3.25
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 37,565.64 0.00 15.00 May 13, 2060 3.80
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 37,546.19 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 37,534.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,526.99 0.00 2.36 Mar 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,526.99 0.00 6.84 Jul 23, 2035 5.33
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 37,522.89 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 37,453.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,449.69 0.00 4.00 Jan 22, 2031 2.70
TBOND TREASURY BOND Treasury Fixed Income 37,449.69 0.00 12.68 Feb 15, 2044 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,445.11 0.00 19.95 Sep 10, 2054 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,431.65 0.00 2.78 Jul 15, 2028 0.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37,429.73 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 37,423.98 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 37,423.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,411.04 0.00 7.15 Dec 01, 2033 2.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,411.04 0.00 13.36 Mar 18, 2054 5.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 37,406.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 37,404.73 0.00 4.26 Mar 20, 2030 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,404.73 0.00 10.08 Mar 01, 2038 3.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 37,336.56 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 37,313.27 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 37,313.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 37,302.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,295.10 0.00 3.89 Feb 15, 2030 4.30
MARS MARS INC 144A Industrial Fixed Income 37,295.10 0.00 3.95 Mar 01, 2030 4.80
SPNT SIRIUSPOINT LTD Financials Equity 37,257.79 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 37,257.65 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 37,256.45 0.00 1.37 Feb 24, 2028 3.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,256.45 0.00 6.52 Apr 25, 2035 5.85
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,256.45 0.00 1.66 Jun 15, 2030 7.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 37,243.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 37,217.81 0.00 2.63 Jul 23, 2029 4.27
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,217.81 0.00 7.73 Mar 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 37,217.81 0.00 12.49 Aug 15, 2045 4.88
Q* QUALITAS CONTROLADORA Financials Equity 37,196.81 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 37,173.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,162.45 0.00 1.26 Jan 06, 2027 3.85
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 37,150.23 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 37,146.77 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 37,138.43 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,101.86 0.00 3.53 Jun 18, 2029 2.25
GRI GRAINGER PLC Real Estate Equity 37,091.32 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 37,091.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 37,091.32 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 37,057.06 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,048.04 0.00 1.44 Mar 11, 2027 2.20
LKFN LAKELAND FINANCIAL CORP Financials Equity 37,041.65 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37,033.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,024.57 0.00 7.00 Oct 22, 2035 4.95
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,024.57 0.00 5.54 Oct 18, 2033 6.34
051900 LG H & H LTD Consumer Staples Equity 37,010.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,994.20 0.00 7.56 Feb 15, 2034 2.20
TBOND TREASURY BOND Treasury Fixed Income 36,985.92 0.00 10.96 Aug 15, 2040 3.88
9682 DTS CORP Information Technology Equity 36,924.99 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 36,924.99 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 36,917.31 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 36,917.31 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 36,869.55 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,831.33 0.00 7.36 Oct 01, 2051 2.00
CVSG CVS GROUP PLC Health Care Equity 36,814.11 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 36,777.56 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,772.12 0.00 9.51 Jul 31, 2053 8.00
9969 INNOCARE PHARMA LTD Health Care Equity 36,754.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,715.38 0.00 1.12 Nov 21, 2026 2.95
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 36,707.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,676.74 0.00 4.09 Feb 13, 2031 2.50
5805 SWCC CORP Industrials Equity 36,647.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,638.09 0.00 5.28 Jul 21, 2032 2.38
VECO VEECO INSTRUMENTS INC Information Technology Equity 36,631.94 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 36,619.03 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,599.44 0.00 3.87 Apr 01, 2037 3.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 36,592.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,560.79 0.00 2.99 Jan 24, 2029 4.15
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 36,544.64 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 36,535.15 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,489.46 0.00 1.64 May 15, 2027 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 36,489.46 0.00 3.71 Jun 20, 2029 0.40
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 36,481.45 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 36,481.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,444.85 0.00 1.27 Jan 12, 2027 4.13
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,444.85 0.00 6.17 Sep 01, 2052 4.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 36,444.85 0.00 2.91 May 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,444.85 0.00 2.08 Nov 22, 2027 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,444.85 0.00 4.97 Mar 21, 2031 2.55
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,406.20 0.00 5.36 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,406.20 0.00 6.19 Oct 23, 2034 6.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 36,406.20 0.00 2.42 May 19, 2028 4.45
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 36,404.89 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 36,396.43 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 36,381.60 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 36,370.56 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 36,370.56 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 36,370.56 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 36,370.56 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 36,341.59 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 36,335.02 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,328.91 0.00 7.24 Mar 01, 2051 2.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,328.91 0.00 5.68 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,328.91 0.00 3.02 Jan 23, 2030 5.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,321.22 0.00 16.59 Jun 17, 2050 3.15
AIF ALTUS GROUP LTD Real Estate Equity 36,315.12 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 36,309.33 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,290.26 0.00 3.25 Feb 01, 2054 5.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,290.26 0.00 7.28 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,251.61 0.00 7.00 Oct 25, 2035 5.52
CZGB CZECH REPUBLIC Treasury Fixed Income 36,247.19 0.00 4.88 Jun 16, 2031 6.20
CRGY CRESCENT ENERGY CLASS A Energy Equity 36,238.36 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 36,218.56 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,212.96 0.00 7.27 Nov 20, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,212.96 0.00 4.07 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,212.96 0.00 5.50 Jul 02, 2032 5.85
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 36,212.96 0.00 5.01 Apr 15, 2054 2.63
5463 MARUICHI STEEL TUBE LTD Materials Equity 36,204.24 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 36,204.24 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,174.32 0.00 1.41 Mar 25, 2027 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,174.32 0.00 12.74 Apr 17, 2049 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,173.16 0.00 6.37 Oct 31, 2032 2.55
AFRY AFRY CLASS B Industrials Equity 36,148.79 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,135.67 0.00 5.17 Nov 01, 2052 5.50
ARCB ARCBEST CORP Industrials Equity 36,128.67 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 36,125.39 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 36,102.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,097.02 0.00 3.97 Apr 01, 2031 4.19
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,097.02 0.00 7.44 Oct 01, 2051 2.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 36,097.02 0.00 1.96 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,097.02 0.00 4.06 Feb 11, 2031 2.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,058.75 0.00 4.62 Jul 30, 2030 1.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,058.37 0.00 1.62 Jun 02, 2028 2.39
IJM IJM CORPORATION Industrials Equity 36,055.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,038.56 0.00 16.71 Apr 25, 2055 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,019.72 0.00 0.76 May 01, 2027 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,011.64 0.00 20.37 Mar 10, 2055 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,004.91 0.00 7.38 Feb 20, 2034 2.90
DNOW DNOW INC Industrials Equity 35,996.40 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 35,982.46 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 35,982.46 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 35,960.92 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 35,951.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,942.43 0.00 5.30 Jul 21, 2032 2.30
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,942.43 0.00 6.96 Jul 01, 2051 2.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 35,910.69 0.00 9.05 Jan 04, 2037 4.00
MSB MESOBLAST LTD Health Care Equity 35,871.58 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 35,871.58 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 35,869.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,865.13 0.00 6.82 Mar 15, 2034 5.05
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,865.13 0.00 8.02 Apr 01, 2051 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 35,850.12 0.00 13.57 Dec 07, 2049 4.25
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,826.49 0.00 4.31 Apr 01, 2037 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35,826.49 0.00 9.04 Dec 15, 2038 6.38
6005 MIURA LTD Industrials Equity 35,816.13 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 35,816.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,809.74 0.00 1.66 Jun 10, 2027 3.25
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 35,787.84 0.00 5.70 Mar 17, 2033 3.79
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,787.84 0.00 3.63 Jun 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,787.84 0.00 10.33 Mar 15, 2042 5.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 35,782.82 0.00 5.53 Sep 13, 2031 3.12
GCC* GRUPO CEMENTOS Materials Equity 35,776.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,762.64 0.00 1.34 Feb 01, 2027 3.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 35,760.69 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 35,760.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,749.19 0.00 6.25 Jan 12, 2033 4.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 35,722.19 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 35,690.90 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 35,682.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,675.15 0.00 1.96 Sep 15, 2027 0.95
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 35,671.89 0.00 5.23 Jun 25, 2031 1.72
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 35,649.81 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 35,636.27 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 35,633.25 0.00 1.79 Aug 15, 2027 3.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 35,628.63 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 35,622.18 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,594.60 0.00 6.06 May 25, 2034 6.17
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,594.60 0.00 14.13 Apr 16, 2050 3.88
QPETRO QATARENERGY RegS Agency Fixed Income 35,594.60 0.00 5.33 Jul 12, 2031 2.25
PEAB B PEAB CLASS B Industrials Equity 35,594.36 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 35,594.36 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 35,594.36 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 35,566.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 35,555.95 0.00 1.38 Feb 24, 2028 2.64
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,538.92 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 35,538.92 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 35,519.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,506.90 0.00 6.35 Feb 15, 2034 6.63
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 35,483.48 0.00 0.00 nan 0.00
DNO DNO Energy Equity 35,483.48 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,478.66 0.00 7.00 May 20, 2052 2.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 35,478.66 0.00 3.23 Jun 01, 2031 7.13
QFLS QATAR FUEL Energy Equity 35,449.93 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,440.01 0.00 3.65 Jul 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,440.01 0.00 5.09 Apr 22, 2032 2.58
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,439.60 0.00 1.07 Oct 20, 2026 0.75
9759 NSD LTD Information Technology Equity 35,428.03 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 35,428.03 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 35,401.36 0.00 2.16 Feb 15, 2058 5.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,401.36 0.00 3.92 Mar 24, 2031 4.49
KMT KENNAMETAL INC Industrials Equity 35,399.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,385.76 0.00 19.08 Jun 17, 2055 4.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 35,372.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,362.71 0.00 3.15 Mar 15, 2029 4.80
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,362.71 0.00 1.38 May 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,362.71 0.00 5.30 Jul 21, 2032 2.24
ALSEA* ALSEA DE CV Consumer Discretionary Equity 35,356.77 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 35,325.19 0.00 5.00 Oct 18, 2030 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,325.19 0.00 19.07 Mar 10, 2052 2.50
8111 GOLDWIN INC Consumer Discretionary Equity 35,317.15 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 35,286.89 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,285.42 0.00 7.61 Mar 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 35,285.42 0.00 3.95 Apr 17, 2031 5.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,264.62 0.00 24.35 Jun 24, 2069 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,264.62 0.00 5.70 Aug 01, 2031 0.60
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 35,261.71 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 35,246.77 0.00 2.99 Jun 25, 2029 2.94
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,246.77 0.00 6.77 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,246.77 0.00 6.55 Apr 22, 2035 5.77
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,246.77 0.00 6.96 Sep 18, 2034 5.13
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,208.12 0.00 3.87 Dec 01, 2052 5.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 35,208.12 0.00 2.22 Feb 25, 2028 3.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,208.12 0.00 11.15 Jan 28, 2060 6.95
KOJAMO KOJAMO Real Estate Equity 35,206.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 35,193.73 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35,193.73 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 35,169.47 0.00 1.29 Feb 16, 2028 4.66
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 35,169.47 0.00 3.34 May 22, 2029 4.27
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 35,156.94 0.00 3.37 May 02, 2029 4.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 35,150.82 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 35,150.82 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 35,150.82 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,130.83 0.00 6.98 Sep 20, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,130.83 0.00 5.61 Jan 25, 2033 2.96
2228 XTALPI HOLDINGS LTD Health Care Equity 35,123.85 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 35,100.56 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 35,100.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 35,092.18 0.00 10.24 Nov 15, 2039 4.38
GEKTERNA GEK TERNA SA Industrials Equity 35,077.27 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 35,060.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,053.53 0.00 3.30 May 22, 2030 3.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,049.27 0.00 1.68 Jun 10, 2027 2.13
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 35,039.93 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 35,039.93 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 35,039.93 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 35,035.04 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 35,030.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,029.08 0.00 17.15 Oct 05, 2054 3.38
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,014.88 0.00 2.10 Mar 01, 2054 6.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,988.70 0.00 15.64 May 20, 2041 0.00
FLOW FLOW TRADERS LTD Financials Equity 34,984.49 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,976.23 0.00 7.96 Nov 01, 2050 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,976.23 0.00 7.02 Feb 09, 2035 6.35
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 34,976.23 0.00 4.11 Apr 16, 2030 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,937.59 0.00 2.05 Jan 13, 2028 4.63
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,937.59 0.00 2.56 Jan 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,928.13 0.00 18.73 May 25, 2050 1.50
TBOND TREASURY BOND Treasury Fixed Income 34,898.94 0.00 9.44 May 15, 2038 4.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 34,867.64 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,860.29 0.00 5.37 Sep 01, 2052 4.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,860.29 0.00 6.82 Sep 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,860.29 0.00 3.18 Apr 25, 2030 5.73
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,860.29 0.00 11.08 Mar 22, 2041 3.40
HTH HILLTOP HOLDINGS INC Financials Equity 34,851.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,847.37 0.00 7.14 Jul 30, 2033 2.35
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 34,818.16 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,783.00 0.00 6.50 Apr 01, 2050 3.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,783.00 0.00 4.12 Sep 01, 2052 5.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 34,776.95 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 34,770.50 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 34,762.72 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 34,762.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 34,753.15 0.00 8.87 Mar 20, 2035 1.20
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 34,751.14 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 34,707.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,705.70 0.00 5.41 Oct 20, 2032 2.57
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,705.70 0.00 6.51 May 01, 2052 3.50
AIAENG AIA ENGINEERING LTD Industrials Equity 34,704.60 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 34,704.60 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,667.05 0.00 1.52 Jul 15, 2029 4.07
058470 LEENO INDUSTRIAL INC Information Technology Equity 34,634.73 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 34,596.39 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 34,596.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,589.76 0.00 4.24 Apr 29, 2031 2.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,589.76 0.00 3.16 Apr 22, 2030 5.58
COTY COTY INC CLASS A Consumer Staples Equity 34,562.17 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 34,560.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,551.11 0.00 2.37 Mar 15, 2028 3.30
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,551.11 0.00 7.28 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 34,551.11 0.00 13.08 Apr 25, 2053 4.61
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,551.11 0.00 4.05 Apr 17, 2030 4.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 34,518.27 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34,518.27 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 34,512.46 0.00 2.03 Apr 20, 2029 5.75
MARS MARS INC 144A Industrial Fixed Income 34,512.46 0.00 11.30 May 01, 2045 5.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,512.46 0.00 3.94 Jul 13, 2030 9.13
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 34,494.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 34,485.50 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 34,485.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,483.96 0.00 6.02 Oct 22, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,483.96 0.00 20.48 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 34,477.23 0.00 4.15 Dec 20, 2029 0.90
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,473.81 0.00 6.96 May 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 34,463.77 0.00 14.08 Jun 20, 2040 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 34,443.58 0.00 2.12 Dec 06, 2027 2.88
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,435.17 0.00 4.66 Oct 01, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,435.17 0.00 9.38 Jan 11, 2040 6.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 34,430.06 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 34,430.06 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 34,430.06 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 34,401.81 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 34,401.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,396.52 0.00 12.63 Nov 15, 2048 3.96
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,383.01 0.00 14.53 Sep 01, 2046 3.25
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 34,374.62 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 34,374.62 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 34,374.62 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,357.87 0.00 1.58 Oct 01, 2053 6.50
PFE PFIZER INC Industrial Fixed Income 34,357.87 0.00 9.03 Mar 15, 2039 7.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,357.87 0.00 3.28 Apr 16, 2029 3.50
PETDAG PETRONAS DAGANGAN Energy Equity 34,331.93 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,319.22 0.00 5.11 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,319.22 0.00 6.16 Oct 01, 2052 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,319.22 0.00 6.55 Oct 24, 2033 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,319.22 0.00 4.59 Jan 13, 2031 5.38
RAT RATHBONES GROUP PLC Financials Equity 34,319.18 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 34,315.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,280.58 0.00 13.62 Jun 15, 2051 4.66
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,280.58 0.00 6.60 Jan 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,280.58 0.00 1.57 May 22, 2028 3.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,280.58 0.00 6.51 Jan 23, 2035 5.50
659 CTF SERVICES LTD Industrials Equity 34,263.73 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 34,263.73 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 34,263.73 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 34,263.73 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 34,254.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,248.41 0.00 14.83 Oct 31, 2046 2.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,248.41 0.00 4.65 Nov 16, 2030 3.74
GEF GREIF INC CLASS A Materials Equity 34,242.59 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 34,241.93 0.00 9.32 Nov 01, 2040 7.60
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,241.93 0.00 4.51 Jun 01, 2054 5.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34,238.77 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 34,238.20 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,228.22 0.00 6.97 Oct 25, 2034 5.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 34,208.29 0.00 0.00 Dec 31, 2049 4.78
1961 SANKI ENGINEERING LTD Industrials Equity 34,208.29 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 34,208.29 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 34,208.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,208.03 0.00 5.54 Apr 30, 2031 0.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,208.03 0.00 7.03 Jul 15, 2035 6.75
C CITIGROUP INC Financial Institutions Fixed Income 34,203.28 0.00 5.64 Nov 17, 2033 6.27
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,203.28 0.00 1.45 Mar 15, 2027 1.38
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,203.28 0.00 3.66 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 34,164.63 0.00 4.93 Mar 25, 2031 2.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,164.63 0.00 4.06 May 19, 2030 4.65
6750 ELECOM LTD Information Technology Equity 34,152.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,125.98 0.00 3.12 Feb 07, 2030 3.97
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 34,125.98 0.00 4.25 Jul 18, 2031 4.73
2202 CHINA VANKE LTD H Real Estate Equity 34,122.31 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 34,097.40 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 34,097.40 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 34,097.40 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 34,087.34 0.00 12.31 Jan 14, 2050 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,087.34 0.00 13.45 Oct 26, 2049 4.25
META META PLATFORMS INC Industrial Fixed Income 34,087.34 0.00 14.12 Aug 15, 2054 5.40
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,087.34 0.00 7.42 Mar 01, 2052 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 34,048.69 0.00 12.46 Nov 30, 2046 4.90
LNN LINDSAY CORP Industrials Equity 34,038.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,019.59 0.00 10.75 Jul 30, 2039 3.90
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,010.04 0.00 7.42 Apr 01, 2052 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 34,010.04 0.00 3.77 Nov 27, 2029 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,971.39 0.00 7.23 Jul 17, 2034 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 33,971.39 0.00 13.86 Apr 01, 2050 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 33,959.02 0.00 8.68 Dec 20, 2034 1.20
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,932.75 0.00 3.08 Mar 16, 2057 5.93
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,932.10 0.00 2.81 Aug 14, 2028 2.25
2371 TATUNG Industrials Equity 33,912.68 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 33,912.68 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 33,902.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 33,894.10 0.00 7.14 Apr 15, 2034 3.47
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 33,894.10 0.00 4.02 Jan 25, 2030 2.07
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,894.10 0.00 10.35 Mar 09, 2044 6.33
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,894.10 0.00 3.87 Oct 23, 2029 1.75
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 33,876.88 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 33,873.65 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 33,857.52 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 33,842.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,816.80 0.00 3.77 Oct 30, 2030 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,790.78 0.00 8.33 Nov 13, 2042 7.75
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 33,772.93 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 33,764.75 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 33,749.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,739.51 0.00 8.72 May 15, 2038 6.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,739.51 0.00 6.56 Jan 23, 2035 5.34
TATACHEM TATA CHEMICALS LTD Materials Equity 33,726.35 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 33,726.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,723.48 0.00 12.52 Jun 22, 2042 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,723.48 0.00 1.92 Sep 10, 2027 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 33,700.86 0.00 2.99 Jan 16, 2030 5.17
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,696.56 0.00 1.08 Oct 25, 2026 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 33,683.10 0.00 8.56 Dec 12, 2035 3.38
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,662.21 0.00 5.02 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,662.21 0.00 4.02 Mar 15, 2030 3.80
UFPT UFP TECHNOLOGIES INC Health Care Equity 33,660.73 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,623.56 0.00 2.48 Jul 01, 2054 6.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,623.56 0.00 1.79 Sep 01, 2053 6.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,623.56 0.00 5.72 Apr 01, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,623.56 0.00 1.74 Jul 25, 2028 4.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,623.56 0.00 13.72 Jan 18, 2053 5.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 33,596.21 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 33,584.92 0.00 3.26 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,584.92 0.00 10.46 Apr 30, 2041 3.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,584.92 0.00 2.35 Apr 23, 2029 4.97
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,546.27 0.00 4.99 May 14, 2032 3.09
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,546.27 0.00 5.70 Apr 01, 2052 3.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 33,546.27 0.00 4.17 Aug 25, 2030 3.75
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,546.27 0.00 6.04 Sep 01, 2048 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,541.77 0.00 3.49 Apr 30, 2029 1.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,541.77 0.00 4.34 Apr 01, 2030 1.35
MDKA MERDEKA COPPER GOLD Materials Equity 33,540.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,528.31 0.00 16.94 Jan 31, 2046 0.88
DIALOG DIALOG GROUP Energy Equity 33,516.73 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 33,507.62 0.00 2.91 May 15, 2052 3.28
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,507.62 0.00 11.66 Jan 17, 2048 6.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,507.62 0.00 1.36 Feb 24, 2027 7.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 33,493.43 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 33,492.98 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 33,487.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,481.20 0.00 7.15 Sep 01, 2033 2.45
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 33,470.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,468.97 0.00 14.09 Mar 15, 2054 5.40
MS MORGAN STANLEY Financial Institutions Fixed Income 33,468.97 0.00 2.30 Jul 22, 2028 3.59
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 33,440.82 0.00 2.25 Dec 20, 2027 0.10
KFW KFW MTN RegS Government Related Fixed Income 33,434.09 0.00 2.47 Apr 11, 2028 2.38
8381 SAN IN GODO BANK LTD Financials Equity 33,432.09 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 33,430.32 0.00 12.82 May 01, 2054 6.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,430.32 0.00 5.01 Apr 22, 2032 2.62
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 33,400.27 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 33,391.68 0.00 4.20 Dec 15, 2030 9.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,391.68 0.00 15.15 Nov 01, 2051 2.89
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,391.68 0.00 6.77 Mar 12, 2034 5.50
WEN WENDYS Consumer Discretionary Equity 33,379.05 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 33,376.98 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 33,376.84 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 33,376.65 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,353.03 0.00 2.75 Jul 20, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,353.03 0.00 1.08 Oct 27, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,353.03 0.00 3.44 Jul 22, 2030 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 33,330.39 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 33,321.20 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 33,321.20 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,314.38 0.00 5.49 Dec 01, 2052 4.50
010950 S-OIL CORP Energy Equity 33,307.10 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 33,283.81 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 33,275.73 0.00 12.53 Dec 14, 2045 4.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,272.58 0.00 8.90 Jul 30, 2035 1.85
WKC WORLD KINECT CORP Energy Equity 33,267.15 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 33,260.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 33,238.93 0.00 1.96 Sep 13, 2027 1.67
EVT EVOTEC Health Care Equity 33,210.32 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,198.44 0.00 4.78 Jun 01, 2054 5.00
489790 HANWHA VISION LTD Information Technology Equity 33,190.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,178.36 0.00 6.27 Jun 01, 2033 5.75
MCG MULTICHOICE GROUP LTD Communication Equity 33,167.35 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 33,121.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,121.14 0.00 5.13 Feb 14, 2031 1.25
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,121.14 0.00 6.04 Sep 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,121.14 0.00 3.69 Oct 16, 2029 3.88
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 33,120.77 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 33,102.62 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 33,099.43 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 33,099.43 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 33,099.43 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 33,099.43 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,082.49 0.00 1.01 Oct 09, 2026 4.88
DXPE DXP ENTERPRISES INC Industrials Equity 33,076.82 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 33,074.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,057.22 0.00 8.23 Aug 01, 2035 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,043.85 0.00 2.80 Sep 18, 2028 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,043.76 0.00 11.91 May 21, 2041 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,996.65 0.00 17.49 Jun 22, 2055 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,989.92 0.00 2.25 Feb 09, 2028 4.88
2730 EDION CORP Consumer Discretionary Equity 32,988.55 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 32,988.55 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 32,981.02 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,966.55 0.00 4.19 Jun 01, 2037 2.00
QPETRO QATARENERGY RegS Agency Fixed Income 32,966.55 0.00 14.95 Jul 12, 2051 3.30
011070 LG INNOTEK LTD Information Technology Equity 32,957.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,956.27 0.00 10.91 Feb 04, 2037 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,942.81 0.00 1.83 Aug 01, 2027 2.05
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 32,934.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,927.90 0.00 3.07 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,927.90 0.00 7.12 Apr 23, 2036 5.61
000001 PING AN BANK LTD A Financials Equity 32,911.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,889.26 0.00 10.90 Mar 02, 2043 5.60
CAS CALIFORNIA ST Local Authority Fixed Income 32,889.26 0.00 2.38 Apr 01, 2028 3.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 32,887.85 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 32,877.66 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 32,877.66 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 32,877.66 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 32,877.66 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 32,876.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,850.61 0.00 5.06 May 24, 2032 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 32,850.61 0.00 12.46 Nov 09, 2052 6.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,811.96 0.00 2.02 Dec 06, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,811.96 0.00 9.97 Feb 01, 2041 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 32,794.75 0.00 9.64 Dec 20, 2035 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 32,794.75 0.00 1.26 Dec 20, 2026 0.01
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,773.31 0.00 3.15 Apr 11, 2029 3.98
ALLEI ALLEIMA Materials Equity 32,766.77 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,734.66 0.00 3.81 Feb 01, 2053 5.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 32,711.33 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,711.33 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 32,701.52 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 32,696.02 0.00 0.81 Mar 20, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,696.02 0.00 5.44 Jan 19, 2033 9.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,657.37 0.00 7.02 Aug 15, 2035 5.42
MS MORGAN STANLEY Financial Institutions Fixed Income 32,657.37 0.00 2.21 Jan 24, 2029 3.77
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,657.37 0.00 6.35 May 22, 2033 4.51
4544 HU GROUP HOLDINGS INC Health Care Equity 32,655.89 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32,631.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 32,618.72 0.00 2.70 Oct 15, 2028 4.38
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,618.72 0.00 5.49 Mar 01, 2054 4.50
BCE BCE INC Communication Equity 32,600.44 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 32,600.44 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 32,600.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 32,579.40 0.00 8.14 Jun 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 32,579.40 0.00 3.23 Dec 20, 2028 0.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,525.56 0.00 8.99 Jan 31, 2037 4.20
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 32,505.80 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 32,498.64 0.00 1.13 Nov 12, 2026 1.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,471.72 0.00 1.42 Mar 01, 2027 1.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 32,468.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,464.13 0.00 1.74 Jul 25, 2028 4.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,464.13 0.00 7.29 Feb 12, 2035 5.38
GEN GENUIT GROUP PLC Industrials Equity 32,434.12 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 32,398.72 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 32,398.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,386.83 0.00 2.80 Nov 16, 2028 4.13
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 32,378.67 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 32,375.43 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 32,375.43 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 32,375.43 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 32,350.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 32,348.19 0.00 5.93 Aug 15, 2032 3.85
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,348.19 0.00 3.74 May 01, 2036 2.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,348.19 0.00 6.36 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,348.19 0.00 1.50 Apr 22, 2028 5.57
ORCL ORACLE CORPORATION Industrial Fixed Income 32,348.19 0.00 1.99 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 32,348.19 0.00 4.10 Apr 01, 2030 2.95
SMWH WH SMITH PLC Consumer Discretionary Equity 32,323.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,309.54 0.00 5.50 Aug 12, 2033 6.54
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,309.54 0.00 5.50 Aug 01, 2052 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,309.54 0.00 2.72 Oct 23, 2029 6.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,309.54 0.00 14.70 Sep 30, 2049 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,276.55 0.00 20.08 Dec 01, 2053 1.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,270.89 0.00 3.97 Jun 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,269.82 0.00 20.22 Oct 31, 2050 1.00
VSVS VESUVIUS Industrials Equity 32,267.79 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,267.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 32,256.36 0.00 7.68 Dec 20, 2033 1.60
300433 LENS TECHNOLOGY LTD A Information Technology Equity 32,235.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,229.44 0.00 0.79 Jul 06, 2026 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 32,212.34 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 32,212.34 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,193.60 0.00 3.97 Nov 01, 2036 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,182.33 0.00 18.96 Dec 01, 2055 2.75
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 32,156.90 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 32,156.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,154.95 0.00 10.79 Apr 22, 2042 3.31
C CITIGROUP INC Financial Institutions Fixed Income 32,154.95 0.00 7.13 Jan 24, 2036 6.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,154.95 0.00 10.95 Nov 19, 2045 5.56
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 32,142.52 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 32,142.52 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 32,128.35 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 32,125.13 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 32,119.22 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 32,116.30 0.00 4.09 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,116.30 0.00 1.29 Jan 23, 2028 5.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,116.30 0.00 10.74 May 11, 2047 5.75
000988 HUAGONG TECH LTD A Information Technology Equity 32,095.93 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,077.65 0.00 1.45 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,077.65 0.00 1.06 Oct 23, 2026 3.00
003690 KOREAN REINSURANCE Financials Equity 32,049.35 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 32,049.35 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 32,039.00 0.00 2.75 Nov 15, 2028 4.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,039.00 0.00 6.22 Jul 21, 2034 5.42
MS MORGAN STANLEY Financial Institutions Fixed Income 32,039.00 0.00 6.51 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 32,039.00 0.00 1.31 Jan 24, 2028 4.90
KEC KEC INTERNATIONAL LTD Industrials Equity 32,026.06 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 32,000.36 0.00 4.83 Sep 30, 2030 0.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,000.36 0.00 13.69 Jul 15, 2054 5.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,993.90 0.00 1.50 Apr 21, 2027 4.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 31,990.57 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,990.57 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 31,990.57 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 31,986.41 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31,979.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,961.71 0.00 4.02 Apr 01, 2031 3.62
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 31,953.52 0.00 7.14 Apr 22, 2033 1.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 31,935.13 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 31,935.13 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 31,932.89 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 31,925.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,923.06 0.00 1.63 Jun 01, 2027 2.30
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 31,923.06 0.00 2.20 Jan 24, 2029 4.98
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,923.06 0.00 2.27 Dec 15, 2030 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 31,923.06 0.00 2.72 Feb 01, 2029 9.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 31,909.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,899.68 0.00 10.88 Jul 30, 2040 4.90
AMZN AMAZON.COM INC Industrial Fixed Income 31,884.41 0.00 9.24 Aug 22, 2037 3.88
C CITIGROUP INC Financial Institutions Fixed Income 31,884.41 0.00 6.63 Feb 13, 2035 5.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,884.41 0.00 12.12 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,884.41 0.00 4.16 Apr 16, 2030 3.13
BGL BELLEVUE GOLD LTD Materials Equity 31,879.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 31,845.77 0.00 2.41 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,845.77 0.00 4.25 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,845.77 0.00 1.75 Jul 22, 2028 4.98
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,818.92 0.00 3.74 Oct 01, 2029 3.00
WELCORP WELSPUN CORP LTD Materials Equity 31,816.43 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 31,816.43 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 31,816.43 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,807.12 0.00 5.18 Jun 17, 2031 2.69
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,805.46 0.00 4.62 Nov 15, 2030 4.00
GTY GETTY REALTY REIT CORP Real Estate Equity 31,796.07 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 31,793.14 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 31,793.14 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 31,768.80 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 31,768.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,768.47 0.00 6.67 Feb 15, 2034 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,768.47 0.00 13.29 Jan 30, 2060 5.88
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 31,746.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 31,738.16 0.00 3.70 Jun 20, 2029 0.50
STEL STELLAR BANCORP INC Financials Equity 31,731.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,731.43 0.00 2.77 Sep 01, 2028 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31,723.27 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 31,723.27 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 31,713.36 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 31,699.97 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31,699.97 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,691.17 0.00 3.81 Mar 01, 2053 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,691.17 0.00 6.01 Nov 21, 2033 8.75
4321 ARABIAN CENTRES COMPANY Real Estate Equity 31,676.68 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 31,657.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,652.53 0.00 8.34 Nov 15, 2035 3.14
3081 LAND MARK CORP Information Technology Equity 31,630.10 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,613.88 0.00 6.92 Oct 01, 2050 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,613.88 0.00 2.40 Apr 23, 2028 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,613.88 0.00 2.25 Jul 31, 2030 6.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,613.88 0.00 2.80 Oct 25, 2028 5.27
6472 NTN CORP Industrials Equity 31,602.47 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,575.23 0.00 3.44 Mar 01, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 31,575.23 0.00 1.98 Oct 27, 2028 3.52
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,575.23 0.00 3.83 Feb 01, 2037 2.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,560.22 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 31,560.22 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 31,547.03 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,547.03 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 31,536.93 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,536.58 0.00 3.66 Dec 01, 2035 2.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,536.26 0.00 5.85 Jul 25, 2031 0.00
4272 NIPPON KAYAKU LTD Materials Equity 31,491.59 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 31,491.59 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 31,491.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,459.29 0.00 6.72 Jun 11, 2035 5.45
603993 CHINA MOLYBDENUM LTD A Materials Equity 31,443.77 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 31,436.14 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 31,436.14 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 31,436.14 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,420.64 0.00 3.72 Oct 01, 2053 5.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 31,420.47 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 31,412.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,381.99 0.00 2.63 Jul 23, 2029 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 31,381.99 0.00 5.47 Sep 16, 2036 2.48
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31,350.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,347.83 0.00 12.59 Jan 22, 2044 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,327.64 0.00 5.96 Jun 10, 2032 3.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 31,327.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,320.91 0.00 2.30 Feb 06, 2028 2.87
PENG PENGUIN SOLUTIONS INC Information Technology Equity 31,308.93 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 31,304.70 0.00 5.59 Jul 15, 2032 6.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 31,304.70 0.00 4.09 Mar 25, 2030 1.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,304.70 0.00 12.93 Jul 01, 2050 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,304.70 0.00 7.49 Mar 17, 2036 6.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 31,280.72 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 31,276.67 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 31,276.67 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 31,266.05 0.00 2.90 Apr 15, 2053 1.79
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,266.05 0.00 11.28 Sep 30, 2043 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,266.05 0.00 1.03 Oct 08, 2026 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,266.05 0.00 3.84 Jan 24, 2031 5.14
RBLBANK RBL BANK LTD Financials Equity 31,257.43 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 31,257.43 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 31,244.41 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 31,234.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,227.40 0.00 6.06 Sep 22, 2034 6.30
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,227.40 0.00 7.66 Oct 01, 2050 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,227.40 0.00 5.74 Sep 23, 2032 4.88
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 31,188.75 0.00 3.15 Feb 13, 2029 4.13
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,188.75 0.00 6.16 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,188.75 0.00 1.48 Apr 26, 2028 4.32
3260 ADATA TECHNOLOGY LTD Information Technology Equity 31,164.27 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 31,164.27 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31,164.27 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 31,158.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 31,150.11 0.00 1.90 Sep 12, 2027 3.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,150.11 0.00 5.56 Aug 01, 2032 5.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,150.11 0.00 3.08 Jan 18, 2029 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,150.11 0.00 3.75 Sep 30, 2029 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,145.93 0.00 13.66 May 25, 2043 2.50
ENA ENEA SA Utilities Equity 31,140.97 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 31,117.68 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,111.46 0.00 3.90 Feb 12, 2030 4.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 31,111.46 0.00 1.88 Jul 03, 2029 5.00
2229 CALBEE INC Consumer Staples Equity 31,103.49 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 31,103.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 31,066.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 31,065.17 0.00 7.90 Mar 20, 2034 1.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,034.16 0.00 6.19 Jul 01, 2052 3.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,034.16 0.00 6.96 Feb 01, 2052 2.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 31,034.16 0.00 5.67 Feb 25, 2032 2.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 31,024.52 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 31,024.52 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 31,024.52 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 30,996.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,995.51 0.00 6.46 May 01, 2034 6.53
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 30,992.78 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 30,977.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,956.87 0.00 3.50 Jul 26, 2029 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,956.87 0.00 13.30 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,956.87 0.00 13.85 Apr 22, 2052 3.33
LACOMERUBC LA COMER UBC Consumer Staples Equity 30,954.64 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 30,954.64 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 30,954.64 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 30,954.64 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 30,937.16 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 30,937.16 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 30,921.81 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 30,908.06 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 30,881.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,879.57 0.00 2.00 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,879.57 0.00 5.59 Jan 21, 2033 2.94
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,879.57 0.00 12.03 May 13, 2055 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,879.57 0.00 7.63 Sep 15, 2036 4.89
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 30,849.82 0.00 2.60 May 12, 2028 0.75
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 30,840.92 0.00 2.80 Sep 15, 2029 4.08
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 30,826.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 30,816.17 0.00 3.45 Mar 20, 2029 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 30,802.28 0.00 5.18 May 12, 2031 2.10
AVGO BROADCOM INC 144A Industrial Fixed Income 30,802.28 0.00 8.60 May 15, 2037 4.93
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,802.28 0.00 3.93 Aug 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,802.28 0.00 2.55 Jun 19, 2029 4.58
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,782.52 0.00 4.01 Dec 04, 2029 1.63
4540 TSUMURA Health Care Equity 30,770.83 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 30,770.83 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 30,768.31 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 30,763.63 0.00 4.36 May 25, 2030 1.31
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,755.60 0.00 3.04 Jan 31, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 30,748.87 0.00 8.36 Sep 20, 2034 1.40
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30,745.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,728.68 0.00 3.76 Dec 10, 2029 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,724.98 0.00 2.14 Jan 13, 2029 5.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,724.98 0.00 1.40 Mar 15, 2028 3.62
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,724.98 0.00 13.27 Mar 12, 2054 5.75
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 30,721.72 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,698.43 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 30,686.33 0.00 11.58 Jul 12, 2041 3.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 30,675.14 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 30,675.14 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 30,670.17 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 30,659.94 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 30,659.94 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 30,659.94 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 30,659.94 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 30,659.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,647.68 0.00 13.38 Aug 22, 2047 4.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,647.68 0.00 0.64 Apr 15, 2027 7.88
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 30,647.68 0.00 8.53 Jul 02, 2037 5.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,641.19 0.00 18.82 Oct 31, 2052 1.90
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 30,628.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,627.73 0.00 11.35 Mar 28, 2041 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,609.04 0.00 5.49 Apr 26, 2033 4.59
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 30,605.27 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 30,581.97 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 30,570.39 0.00 13.21 Oct 11, 2047 4.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 30,549.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 30,540.24 0.00 21.74 Jun 20, 2049 0.40
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 30,535.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,531.74 0.00 3.62 Oct 22, 2030 4.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,531.74 0.00 2.90 Jan 14, 2029 8.51
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 30,520.05 0.00 20.53 Mar 01, 2067 2.80
4565 NXERA PHARMA LTD Health Care Equity 30,493.61 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,493.09 0.00 2.01 Sep 01, 2053 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,486.40 0.00 17.71 Oct 04, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,479.67 0.00 19.80 Jan 15, 2054 2.00
039030 EO TECHNICS LTD Information Technology Equity 30,465.52 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30,465.52 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,454.45 0.00 6.55 Jul 01, 2051 3.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 30,450.80 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 30,450.80 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 30,442.22 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 30,442.22 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 30,442.22 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,438.17 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,438.17 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 30,438.17 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 30,438.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 30,415.80 0.00 8.72 May 15, 2038 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,392.18 0.00 16.47 Oct 31, 2054 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,385.45 0.00 5.52 May 26, 2033 7.50
4043 TOKUYAMA CORP Materials Equity 30,382.73 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 30,382.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,378.72 0.00 13.20 Oct 31, 2040 1.20
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,377.15 0.00 4.02 Mar 01, 2037 2.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,377.15 0.00 2.43 Jul 25, 2028 3.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,377.15 0.00 2.73 Oct 23, 2029 6.09
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 30,370.15 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 30,349.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,338.50 0.00 2.71 Oct 15, 2028 4.15
META META PLATFORMS INC Industrial Fixed Income 30,338.50 0.00 7.14 Aug 15, 2034 4.75
PAGE PAGEGROUP PLC Industrials Equity 30,327.28 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 30,327.28 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 30,327.28 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 30,325.77 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 30,325.77 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 30,299.18 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 30,279.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,271.04 0.00 17.39 Mar 04, 2053 3.00
STAA STAAR SURGICAL Health Care Equity 30,270.14 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,261.21 0.00 1.41 Jan 01, 2054 6.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,261.21 0.00 7.73 Jul 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,261.21 0.00 1.40 Mar 13, 2028 4.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,261.21 0.00 9.41 Jan 14, 2041 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,257.59 0.00 4.29 Apr 18, 2030 2.40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 30,255.89 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 30,237.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 30,230.67 0.00 14.97 Jun 20, 2041 0.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,222.56 0.00 0.98 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,222.56 0.00 5.48 Nov 08, 2032 2.54
8848 LEOPALACE21 CORP Real Estate Equity 30,216.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 30,209.31 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,183.91 0.00 11.21 Jan 27, 2045 5.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,183.91 0.00 2.56 Nov 01, 2053 6.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,183.91 0.00 1.41 Jan 01, 2054 6.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 30,162.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 30,162.72 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 30,162.72 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,145.26 0.00 3.69 Sep 14, 2029 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,136.45 0.00 3.92 Nov 15, 2029 2.10
CVNA CARVANA CO 144A Industrial Fixed Income 30,106.62 0.00 3.02 Jun 01, 2031 9.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,106.62 0.00 9.81 Apr 16, 2039 4.25
RDWR RADWARE LTD Information Technology Equity 30,105.51 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 30,105.51 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 30,105.51 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 30,100.01 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 30,092.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,089.34 0.00 6.59 Feb 04, 2033 2.75
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 30,069.56 0.00 0.00 nan 0.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 30,067.97 0.00 3.38 May 01, 2033 4.88
7956 PIGEON CORP Consumer Staples Equity 30,050.07 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 30,050.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 30,050.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 30,046.27 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,046.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,029.32 0.00 6.01 Feb 15, 2033 5.38
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 30,022.97 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 30,022.97 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 29,994.63 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 29,994.63 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,990.67 0.00 5.57 Jan 25, 2033 3.06
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,990.67 0.00 3.83 Oct 01, 2036 2.00
ORAFP ORANGE SA Industrial Fixed Income 29,990.67 0.00 4.44 Mar 01, 2031 8.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,990.67 0.00 1.09 Nov 04, 2026 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,990.67 0.00 7.63 Jun 20, 2036 7.04
BANDHANBNK BANDHAN BANK LTD Financials Equity 29,976.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,954.74 0.00 2.34 Mar 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,952.02 0.00 3.29 May 06, 2030 3.70
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 29,952.02 0.00 2.62 Apr 15, 2029 9.29
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 29,934.55 0.00 12.21 Sep 20, 2038 0.70
C CITIGROUP INC Financial Institutions Fixed Income 29,913.38 0.00 3.53 Sep 19, 2030 4.54
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,887.44 0.00 14.13 Dec 01, 2045 3.50
7762 CITIZEN WATCH LTD Information Technology Equity 29,883.74 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 29,883.74 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 29,883.22 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,883.22 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,874.73 0.00 10.22 Feb 17, 2045 6.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,840.33 0.00 2.40 Apr 01, 2028 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,836.08 0.00 3.64 Aug 28, 2029 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,836.08 0.00 13.83 Feb 22, 2054 5.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 29,836.08 0.00 11.21 Jan 21, 2045 5.55
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 29,828.30 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,797.43 0.00 3.07 Feb 13, 2030 5.17
FI FISERV INC Industrial Fixed Income 29,797.43 0.00 3.44 Jul 01, 2029 3.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 29,790.06 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 29,772.86 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 29,720.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,720.14 0.00 3.05 Jan 23, 2030 4.43
SVM SILVERCORP METALS INC Materials Equity 29,717.41 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,717.41 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 29,717.41 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 29,717.41 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29,696.89 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,681.49 0.00 4.66 Aug 01, 2052 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 29,661.97 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 29,661.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,642.84 0.00 11.91 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,642.84 0.00 7.20 May 09, 2036 5.46
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,642.84 0.00 6.04 Jan 01, 2050 4.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,642.84 0.00 7.61 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,642.84 0.00 3.96 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,642.84 0.00 6.07 Oct 20, 2034 6.88
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 29,627.02 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 29,606.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,604.19 0.00 3.96 Mar 31, 2030 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 29,604.19 0.00 6.32 Jul 15, 2033 5.05
ULTI UKG INC 144A Industrial Fixed Income 29,604.19 0.00 2.67 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,604.19 0.00 7.04 Dec 03, 2035 5.21
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 29,591.33 0.00 27.61 May 24, 2055 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,565.55 0.00 2.60 Jul 24, 2029 5.30
BB BIC SA Industrials Equity 29,551.08 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 29,551.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 29,551.08 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 29,537.49 0.00 1.49 Apr 15, 2027 4.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 29,533.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 29,526.90 0.00 4.61 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 29,526.90 0.00 3.09 Jan 25, 2029 4.25
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 29,510.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,503.84 0.00 7.88 Dec 04, 2034 3.00
6432 TAKEUCHI MFG LTD Industrials Equity 29,495.64 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 29,495.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29,495.64 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 29,495.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,488.25 0.00 2.32 Mar 05, 2029 3.97
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,488.25 0.00 3.23 Apr 24, 2029 4.90
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,488.25 0.00 3.27 Jun 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,488.25 0.00 1.75 Jul 22, 2027 4.30
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 29,463.97 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 29,440.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,436.54 0.00 2.14 Nov 15, 2027 0.00
066970 L&F LTD Industrials Equity 29,417.39 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 29,417.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,402.89 0.00 4.58 Jan 04, 2031 5.50
XTB XTB SA Financials Equity 29,394.10 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 29,384.75 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 29,370.81 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 29,347.52 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 29,324.22 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,295.01 0.00 2.43 Dec 01, 2053 6.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 29,277.64 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 29,273.87 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 29,273.87 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 29,273.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,256.36 0.00 1.08 Oct 29, 2026 2.45
AMGN AMGEN INC Industrial Fixed Income 29,256.36 0.00 3.88 Mar 02, 2030 5.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 29,256.36 0.00 0.99 Oct 01, 2026 3.63
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,256.36 0.00 7.28 Jul 01, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,256.36 0.00 3.90 Apr 26, 2030 6.50
8210 CHENBRO MICOM LTD Information Technology Equity 29,254.35 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 29,218.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 29,214.45 0.00 3.23 Dec 20, 2028 0.20
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 29,208.77 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 29,207.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,194.26 0.00 13.60 Jun 17, 2043 3.45
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 29,184.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,179.07 0.00 5.13 Apr 28, 2032 1.93
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 29,173.28 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 29,162.98 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,161.18 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,140.42 0.00 4.20 Dec 01, 2036 2.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29,137.89 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 29,107.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 29,101.77 0.00 12.78 Dec 15, 2048 4.90
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,101.77 0.00 7.00 Aug 20, 2052 2.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 29,091.31 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 29,089.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,063.13 0.00 1.62 Jun 09, 2028 4.75
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 29,063.13 0.00 1.42 Aug 20, 2030 4.17
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 29,052.10 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 29,052.10 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 29,044.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 29,024.48 0.00 11.64 Jul 20, 2045 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 29,024.48 0.00 1.55 May 04, 2027 3.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 28,998.14 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 28,996.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,992.37 0.00 10.16 Sep 07, 2039 4.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,992.37 0.00 2.51 May 11, 2028 4.65
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,985.83 0.00 2.49 Aug 01, 2054 6.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,985.83 0.00 7.57 Mar 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,985.83 0.00 12.22 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,985.83 0.00 5.13 May 24, 2031 2.66
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 28,974.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,951.99 0.00 15.92 Oct 31, 2048 2.70
C CITIGROUP INC Financial Institutions Fixed Income 28,947.18 0.00 8.84 Jul 15, 2039 8.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,947.18 0.00 7.30 Feb 19, 2035 5.63
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,941.21 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 28,928.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,925.07 0.00 17.60 May 25, 2054 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 28,908.53 0.00 13.76 Mar 25, 2051 3.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,908.53 0.00 8.31 Jan 17, 2038 7.75
BGA BEGA CHEESE LTD Consumer Staples Equity 28,885.77 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 28,881.68 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,869.89 0.00 5.19 May 01, 2032 4.50
C CITIGROUP INC Financial Institutions Fixed Income 28,869.89 0.00 1.89 Sep 29, 2027 4.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 28,858.39 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 28,858.39 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 28,835.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,831.24 0.00 3.78 Sep 19, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,831.24 0.00 5.64 Aug 11, 2033 5.40
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,831.24 0.00 2.17 Jan 17, 2028 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,824.12 0.00 7.46 Jun 10, 2034 3.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 28,811.81 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,810.66 0.00 13.46 Jan 15, 2040 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,792.59 0.00 4.47 Feb 01, 2031 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,792.59 0.00 1.51 Apr 23, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 28,792.59 0.00 4.35 Apr 15, 2031 3.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 28,788.51 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 28,788.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 28,783.74 0.00 1.51 Mar 20, 2027 0.01
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 28,774.88 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 28,774.88 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 28,774.88 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 28,765.22 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 28,765.22 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 28,765.22 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,753.94 0.00 11.73 May 13, 2054 7.13
PPT PERPETUAL LTD Financials Equity 28,719.44 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 28,719.44 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,719.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,716.44 0.00 6.50 Jul 06, 2032 1.00
ABBV ABBVIE INC Industrial Fixed Income 28,715.30 0.00 4.73 Mar 15, 2031 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,715.30 0.00 3.92 Feb 19, 2030 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 28,715.30 0.00 6.42 Oct 04, 2033 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,715.30 0.00 4.22 Sep 01, 2030 6.75
DVA DAVITA INC 144A Industrial Fixed Income 28,676.65 0.00 3.92 Jun 01, 2030 4.63
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,676.65 0.00 3.25 Nov 01, 2053 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,676.65 0.00 4.86 Jan 23, 2031 2.78
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 28,672.06 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 28,672.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,655.87 0.00 3.02 Oct 04, 2028 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 28,653.88 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 28,650.66 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 28,648.76 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 28,648.76 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 28,644.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,638.00 0.00 5.06 Feb 08, 2031 1.65
AVGO BROADCOM INC Industrial Fixed Income 28,638.00 0.00 7.56 Jul 15, 2035 5.20
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,638.00 0.00 3.29 Aug 01, 2053 5.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,638.00 0.00 7.24 Jan 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,638.00 0.00 3.97 Jan 01, 2037 2.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,638.00 0.00 2.68 Aug 15, 2033 5.35
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,638.00 0.00 7.75 Mar 26, 2036 5.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 28,608.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,599.35 0.00 4.69 Oct 24, 2031 1.92
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,599.35 0.00 7.58 Mar 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,599.35 0.00 1.16 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,599.35 0.00 4.96 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,599.35 0.00 3.03 Jan 23, 2030 5.01
KFW KFW Agency Fixed Income 28,599.35 0.00 4.46 Oct 29, 2030 4.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 28,578.89 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 28,578.89 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 28,578.89 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 28,563.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,560.70 0.00 9.33 Feb 15, 2039 5.90
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,560.70 0.00 5.44 Sep 01, 2052 4.50
WABC WESTAMERICA BANCORPORATION Financials Equity 28,557.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,541.46 0.00 1.01 Oct 05, 2026 2.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 28,532.31 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 28,532.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 28,522.06 0.00 13.56 May 15, 2053 5.60
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,522.06 0.00 6.48 Oct 20, 2049 3.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 28,509.01 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,501.08 0.00 5.49 Nov 05, 2031 3.30
MXL MAXLINEAR INC Information Technology Equity 28,489.36 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 28,483.41 0.00 2.73 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 28,483.41 0.00 3.26 Mar 15, 2052 4.02
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,483.41 0.00 2.43 Aug 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,483.41 0.00 3.56 Jul 16, 2029 3.04
CERT CERTARA INC Health Care Equity 28,479.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,467.43 0.00 4.73 Dec 04, 2030 3.13
INARI INARI AMERTRON Information Technology Equity 28,462.43 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 28,462.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,460.70 0.00 1.31 Jan 15, 2027 0.85
MS MORGAN STANLEY Financial Institutions Fixed Income 28,444.76 0.00 12.30 Jan 27, 2045 4.30
WFC WELLS FARGO & CO Financial Institutions Fixed Income 28,444.76 0.00 11.14 Jan 15, 2044 5.61
ZETRIX ZETRIX AI Industrials Equity 28,439.14 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 28,415.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,406.11 0.00 1.34 Feb 04, 2028 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,406.11 0.00 6.73 Feb 22, 2034 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 28,406.11 0.00 2.84 Nov 01, 2028 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,406.11 0.00 7.00 Jun 15, 2035 6.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,393.41 0.00 6.71 Nov 07, 2033 4.64
SIME SIME DARBY Industrials Equity 28,369.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,367.47 0.00 0.95 Sep 08, 2026 4.35
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 28,345.97 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 28,331.34 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 28,331.34 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 28,331.34 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,328.82 0.00 7.07 Mar 13, 2034 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,328.82 0.00 4.50 Jul 23, 2031 1.90
EU EUROPEAN UNION RegS Government Related Fixed Income 28,305.92 0.00 12.53 Nov 04, 2042 3.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 28,290.17 0.00 1.76 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,290.17 0.00 8.93 Jul 24, 2038 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,290.17 0.00 7.07 Jan 18, 2036 5.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,290.17 0.00 3.25 Apr 22, 2029 4.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 28,276.10 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 28,275.90 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 28,266.76 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 28,252.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,251.52 0.00 12.36 Feb 14, 2049 5.95
3865 HOKUETSU CORP Materials Equity 28,220.45 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 28,220.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,212.87 0.00 7.25 Feb 12, 2036 5.74
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,212.87 0.00 10.72 Jan 17, 2042 5.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 28,206.22 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 28,182.93 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,182.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,174.23 0.00 5.13 Jun 01, 2031 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,174.23 0.00 5.16 Jan 13, 2033 5.79
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,174.23 0.00 2.31 Mar 04, 2029 4.79
ECOPET ECOPETROL SA Agency Fixed Income 28,174.23 0.00 5.35 Jan 13, 2033 8.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 28,174.23 0.00 13.22 Apr 04, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,174.23 0.00 7.07 Feb 12, 2034 3.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 28,165.01 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 28,153.85 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,135.58 0.00 11.19 Sep 30, 2049 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,130.94 0.00 13.14 Jul 30, 2043 3.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,110.75 0.00 4.71 Aug 01, 2030 0.95
9076 SEINO HOLDINGS LTD Industrials Equity 28,109.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,096.93 0.00 14.89 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,096.93 0.00 12.84 Mar 15, 2050 4.33
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,096.93 0.00 4.66 Nov 01, 2052 5.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,096.93 0.00 4.04 Jun 01, 2036 2.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,096.93 0.00 5.91 Jan 20, 2049 4.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 28,096.93 0.00 0.81 May 20, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,096.93 0.00 5.92 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 28,096.93 0.00 15.28 Apr 01, 2060 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,096.93 0.00 2.38 Mar 22, 2028 2.10
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 28,089.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,077.10 0.00 1.89 Aug 15, 2027 0.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28,066.47 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,058.28 0.00 5.50 Jul 01, 2052 4.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,058.28 0.00 6.12 Jun 01, 2050 3.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 28,054.12 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,054.12 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 28,053.84 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 28,043.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,019.64 0.00 6.00 Feb 15, 2033 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 28,019.64 0.00 1.87 Sep 17, 2027 4.34
IGRD ESTITHMAR HOLDING Industrials Equity 27,996.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,980.99 0.00 2.17 Jan 12, 2029 3.87
XOM EXXON MOBIL CORP Industrial Fixed Income 27,980.99 0.00 13.55 Mar 19, 2050 4.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,980.99 0.00 5.06 Feb 13, 2032 1.79
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,980.99 0.00 6.54 Oct 28, 2034 5.75
WOCKPHARMA WOCKHARDT LTD Health Care Equity 27,973.31 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 27,973.31 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 27,950.01 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 27,950.01 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 27,943.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,942.50 0.00 3.53 Jul 01, 2029 3.35
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,942.34 0.00 7.04 Jun 12, 2034 4.75
AVGO BROADCOM INC 144A Industrial Fixed Income 27,942.34 0.00 11.20 Feb 15, 2041 3.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 27,942.34 0.00 3.10 Jan 25, 2029 4.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 27,942.34 0.00 5.14 Mar 15, 2032 8.75
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 27,926.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,915.58 0.00 9.50 Mar 01, 2036 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,903.69 0.00 1.96 Nov 10, 2028 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,903.69 0.00 1.29 Feb 01, 2028 3.78
THC TENET HEALTHCARE CORP Industrial Fixed Income 27,903.69 0.00 0.10 Oct 01, 2028 6.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,903.69 0.00 1.89 Mar 01, 2029 6.38
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 27,903.43 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,903.43 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 27,887.80 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 27,887.80 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 27,887.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,881.93 0.00 0.98 Sep 15, 2026 3.85
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 27,880.14 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,865.04 0.00 11.39 Feb 21, 2047 5.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,865.04 0.00 4.83 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,865.04 0.00 3.43 Jul 19, 2030 5.04
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 27,856.85 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 27,856.85 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 27,834.47 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 27,833.56 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 27,833.56 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 27,832.35 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 27,832.35 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 27,832.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,828.09 0.00 5.62 Nov 18, 2031 2.89
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,826.40 0.00 4.19 May 01, 2037 2.00
BRAV3 BRAVA ENERGIA SA Energy Equity 27,810.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,787.75 0.00 2.98 Jan 09, 2030 5.18
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,787.75 0.00 2.54 Mar 01, 2054 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,787.75 0.00 7.44 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,787.75 0.00 13.35 Nov 19, 2055 5.52
4003 UNITED ELECTRONICS Consumer Discretionary Equity 27,763.68 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 27,763.49 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,749.10 0.00 6.53 Dec 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,749.10 0.00 5.40 Oct 21, 2032 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 27,747.34 0.00 17.80 Jul 22, 2068 3.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27,740.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 27,740.39 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 27,731.23 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,727.15 0.00 7.13 Sep 15, 2033 2.25
BRES BARWA REAL ESTATE Real Estate Equity 27,717.10 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 27,717.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,713.69 0.00 2.46 Mar 15, 2028 0.25
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,710.45 0.00 2.38 May 25, 2028 3.85
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,710.45 0.00 7.27 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,710.45 0.00 1.53 May 01, 2028 3.54
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 27,706.96 0.00 19.57 Jun 20, 2046 0.30
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 27,706.96 0.00 5.96 Sep 20, 2031 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,686.77 0.00 11.62 Jan 31, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,671.81 0.00 1.60 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,671.81 0.00 5.92 Jan 19, 2038 5.95
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,670.51 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 27,670.51 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 27,647.22 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 27,647.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 27,633.16 0.00 2.12 Jan 19, 2028 3.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,633.16 0.00 9.73 Feb 23, 2042 6.51
DUE D RR AG Industrials Equity 27,610.58 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 27,610.58 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 27,595.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 27,594.51 0.00 14.31 Aug 15, 2052 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,594.51 0.00 5.80 Jan 12, 2034 5.96
TLEVISACPO GRUPO TELEVISA Communication Equity 27,577.35 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 27,577.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,555.86 0.00 13.16 Jun 02, 2055 6.38
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,555.14 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 27,554.06 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 27,554.06 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 27,530.76 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27,507.47 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 27,499.69 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 27,499.69 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 27,499.69 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27,499.69 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 27,484.18 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 27,484.18 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 27,484.18 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 27,478.57 0.00 6.59 Jun 15, 2057 5.72
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 27,478.57 0.00 2.50 Jul 15, 2051 3.94
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,478.57 0.00 12.24 May 07, 2054 6.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,471.41 0.00 2.61 Jun 15, 2028 3.88
PRA PROASSURANCE CORP Financials Equity 27,450.56 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 27,444.25 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 27,444.25 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 27,444.25 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 27,444.25 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,439.92 0.00 6.06 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,439.92 0.00 5.44 Nov 03, 2033 8.11
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 27,439.92 0.00 3.50 Oct 01, 2031 8.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,439.92 0.00 5.78 Oct 25, 2032 5.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 27,437.60 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 27,437.60 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,431.03 0.00 7.21 May 21, 2034 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 27,401.27 0.00 10.49 Jul 24, 2042 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 27,401.27 0.00 11.08 May 19, 2043 5.11
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 27,388.81 0.00 0.00 Dec 31, 2049 1.27
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,388.81 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 27,388.81 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 27,388.81 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,383.92 0.00 6.05 Apr 25, 2032 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,370.46 0.00 10.27 Apr 18, 2039 4.05
BURSA BURSA MALAYSIA Financials Equity 27,367.72 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 27,362.62 0.00 1.92 Jan 15, 2031 7.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 27,344.43 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 27,344.43 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 27,344.43 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 27,333.37 0.00 0.00 Dec 31, 2049 3.54
LTR LIONTOWN RESOURCES LTD Materials Equity 27,333.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,323.98 0.00 2.93 Jan 23, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 27,323.98 0.00 5.05 May 01, 2032 2.56
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,323.98 0.00 7.36 Jan 01, 2054 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,323.98 0.00 12.82 Nov 18, 2050 5.63
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 27,321.14 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 27,277.92 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 27,274.56 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 27,251.26 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,249.32 0.00 8.88 Nov 07, 2047 8.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,246.68 0.00 1.15 Jan 15, 2027 3.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 27,246.68 0.00 2.77 Oct 25, 2028 6.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 27,227.97 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 27,222.48 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 27,222.48 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 27,222.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,208.03 0.00 2.32 Feb 08, 2028 1.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,208.03 0.00 11.51 Apr 01, 2048 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,208.03 0.00 12.34 Jun 01, 2046 4.38
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 27,208.03 0.00 2.04 Oct 01, 2029 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,208.03 0.00 12.16 Mar 08, 2047 5.21
CYIENT CYIENT LTD Information Technology Equity 27,204.68 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 27,181.39 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 27,173.12 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,169.38 0.00 13.43 Apr 21, 2050 4.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,169.38 0.00 15.05 Apr 22, 2060 4.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 27,158.10 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 27,158.10 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 27,137.64 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 27,111.59 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 27,111.59 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 27,111.59 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 27,111.51 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,092.09 0.00 3.97 Feb 01, 2037 2.00
ASTH ASTRANA HEALTH INC Health Care Equity 27,073.11 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 27,064.93 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 27,056.15 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 27,056.15 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,053.44 0.00 4.15 Oct 15, 2030 4.00
VICR VICOR CORP Industrials Equity 27,044.08 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 27,041.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,020.51 0.00 17.06 Sep 01, 2050 2.45
1133 HARBIN ELECTRIC LTD H Industrials Equity 27,018.35 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 27,018.35 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 27,018.35 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,014.79 0.00 1.61 Jan 01, 2055 6.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,014.79 0.00 6.82 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,014.79 0.00 0.98 Nov 16, 2026 3.50
HCA HCA INC Industrial Fixed Income 27,014.79 0.00 4.41 Sep 01, 2030 3.50
WBD WARNERMEDIA HLDG Industrial Fixed Income 27,014.79 0.00 5.56 Mar 15, 2032 4.28
8050 SEIKO GROUP CORP Consumer Discretionary Equity 27,000.71 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 27,000.71 0.00 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 26,976.15 0.00 2.46 Feb 15, 2030 6.50
6753 SHARP CORP Consumer Discretionary Equity 26,945.27 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 26,925.18 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 26,901.89 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 26,901.89 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 26,901.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,898.85 0.00 2.29 Feb 01, 2028 1.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 26,898.85 0.00 4.01 Mar 18, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,898.85 0.00 15.94 Mar 22, 2061 3.70
USPH US PHYSICAL THERAPY INC Health Care Equity 26,873.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,860.20 0.00 1.36 Mar 15, 2027 4.80
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,860.20 0.00 3.25 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,860.20 0.00 7.12 Jan 24, 2036 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,860.20 0.00 6.90 Jun 04, 2034 5.25
9917 TAIWAN SECOM LTD Industrials Equity 26,855.31 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 26,853.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,852.26 0.00 1.91 Sep 10, 2027 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,838.80 0.00 6.59 Feb 16, 2033 2.88
3046 JINS HOLDINGS INC Consumer Discretionary Equity 26,834.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,821.55 0.00 8.97 Nov 15, 2036 3.19
SATS ECHOSTAR CORP Industrial Fixed Income 26,821.55 0.00 2.16 Nov 30, 2030 6.75
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,821.55 0.00 3.51 Nov 01, 2052 5.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,821.55 0.00 7.28 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,821.55 0.00 8.85 Oct 31, 2038 4.02
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,821.55 0.00 13.19 Apr 16, 2049 4.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,818.61 0.00 2.38 Mar 08, 2028 2.90
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 26,782.91 0.00 3.68 Mar 10, 2055 7.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,782.91 0.00 2.62 Jul 13, 2028 4.50
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,744.26 0.00 7.08 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,744.26 0.00 2.90 Dec 05, 2029 4.45
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 26,744.26 0.00 13.91 Oct 12, 2110 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,744.26 0.00 3.78 Oct 29, 2029 2.97
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 26,738.85 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 26,738.85 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 26,738.85 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 26,723.49 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 26,705.61 0.00 4.28 Jul 15, 2053 1.93
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,705.61 0.00 4.14 Jul 01, 2054 5.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 26,668.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,666.96 0.00 7.46 Mar 15, 2035 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,666.96 0.00 4.24 May 13, 2030 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 26,657.09 0.00 12.77 Dec 07, 2046 4.25
310210 VORONOI INC Health Care Equity 26,645.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,628.32 0.00 6.27 Oct 20, 2033 6.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,628.32 0.00 4.97 Feb 15, 2031 2.45
KR KROGER CO Industrial Fixed Income 26,628.32 0.00 7.15 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,628.32 0.00 12.69 Jul 15, 2046 4.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,628.32 0.00 10.32 Apr 16, 2043 4.88
7296 FCC LTD Consumer Discretionary Equity 26,612.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,589.67 0.00 4.68 Feb 26, 2031 4.95
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,589.67 0.00 2.56 Mar 01, 2055 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,589.67 0.00 5.15 Feb 12, 2032 7.13
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,589.67 0.00 2.29 Dec 31, 2079 6.40
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 26,575.81 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 26,575.81 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 26,575.81 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 26,563.40 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 26,557.17 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 26,557.17 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 26,557.17 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,552.51 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26,552.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,551.02 0.00 1.44 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,551.02 0.00 1.29 Jan 20, 2028 3.82
C CITIGROUP INC Financial Institutions Fixed Income 26,551.02 0.00 13.11 Jul 23, 2048 4.65
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,551.02 0.00 1.09 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,551.02 0.00 2.40 Apr 23, 2029 3.81
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,551.02 0.00 4.80 Oct 07, 2030 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,551.02 0.00 2.76 Oct 24, 2028 6.13
4004 DALLAH HEALTHCARE Health Care Equity 26,529.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,512.37 0.00 1.49 Apr 24, 2028 3.71
FOXA FOX CORP Industrial Fixed Income 26,512.37 0.00 2.95 Jan 25, 2029 4.71
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,512.37 0.00 7.01 Feb 14, 2035 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,512.37 0.00 3.66 Feb 02, 2030 9.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,509.04 0.00 1.33 Jan 25, 2027 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,482.12 0.00 3.52 Jun 15, 2029 2.80
AAPL APPLE INC Industrial Fixed Income 26,473.72 0.00 1.25 Feb 09, 2027 3.35
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,473.72 0.00 1.86 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,473.72 0.00 2.23 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,473.72 0.00 3.80 Jan 15, 2031 5.23
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,473.72 0.00 3.83 Jan 29, 2030 5.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,459.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,455.20 0.00 4.87 Oct 31, 2030 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 26,455.20 0.00 15.12 Jun 20, 2042 0.90
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 26,436.06 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 26,435.08 0.00 2.79 Dec 01, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,435.08 0.00 2.19 Jan 12, 2028 4.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,435.08 0.00 1.09 Dec 11, 2026 5.25
INOXWIND INOX WIND LTD Industrials Equity 26,412.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 26,412.76 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 26,396.43 0.00 6.31 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 26,396.43 0.00 1.01 Oct 21, 2026 3.20
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,396.43 0.00 2.23 May 01, 2055 6.00
4401 ADEKA CORP Materials Equity 26,390.84 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 26,390.84 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 26,373.06 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 26,366.18 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,357.78 0.00 6.95 Jul 20, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,357.78 0.00 4.96 Feb 15, 2031 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,357.78 0.00 11.10 Jun 01, 2042 4.50
PRLB PROTO LABS INC Industrials Equity 26,321.44 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,319.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,319.13 0.00 7.53 May 15, 2035 4.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,319.13 0.00 9.45 Mar 30, 2040 6.13
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,319.13 0.00 3.61 May 01, 2053 5.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,319.13 0.00 2.23 Jul 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,319.13 0.00 3.64 Jan 23, 2030 6.84
SNPS SYNOPSYS INC Industrial Fixed Income 26,319.13 0.00 7.27 Apr 01, 2035 5.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,313.87 0.00 6.17 Nov 23, 2034 7.75
ABBV ABBVIE INC Industrial Fixed Income 26,280.49 0.00 11.97 May 14, 2045 4.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,280.49 0.00 8.95 Aug 15, 2037 4.39
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,280.49 0.00 2.43 Dec 01, 2053 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,280.49 0.00 10.48 Apr 01, 2040 3.60
3264 ARDENTEC CORP Information Technology Equity 26,273.01 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 26,249.72 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,241.84 0.00 1.32 Feb 01, 2028 5.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,241.84 0.00 1.53 May 07, 2028 4.64
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,241.84 0.00 6.51 Apr 01, 2052 3.50
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,241.84 0.00 2.23 Apr 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,241.84 0.00 3.44 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,241.84 0.00 2.20 Jan 24, 2029 4.92
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,241.84 0.00 4.09 Apr 21, 2030 3.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 26,234.34 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 26,224.51 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,203.19 0.00 2.07 Nov 18, 2027 2.53
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 26,203.19 0.00 3.53 Sep 15, 2057 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,203.19 0.00 1.90 Nov 03, 2028 7.39
CEATLTD CEAT LTD Consumer Discretionary Equity 26,203.14 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 26,203.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,186.00 0.00 4.41 May 15, 2031 8.75
EFGN EFG INTERNATIONAL AG Financials Equity 26,169.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,164.54 0.00 7.53 May 14, 2035 4.50
BA BOEING CO Industrial Fixed Income 26,164.54 0.00 9.58 May 01, 2040 5.71
DISH DISH DBS CORP 144A Industrial Fixed Income 26,164.54 0.00 1.14 Dec 01, 2026 5.25
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 26,164.54 0.00 8.29 Jun 01, 2042 5.23
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,152.35 0.00 22.09 May 25, 2052 0.75
LPG DORIAN LPG LTD Energy Equity 26,137.56 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 26,133.26 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 26,133.26 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26,133.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,125.89 0.00 7.55 Feb 15, 2035 4.75
000990 DB HITEK LTD Information Technology Equity 26,109.97 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 26,087.25 0.00 3.06 Jan 24, 2029 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,087.25 0.00 4.70 Jan 31, 2034 6.75
165 CHINA EVERBRIGHT LTD Financials Equity 26,063.39 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 26,058.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,048.60 0.00 1.69 Oct 21, 2027 3.25
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,048.60 0.00 4.02 Apr 01, 2037 2.50
CUB CITY UNION BANK LTD Financials Equity 26,040.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,031.21 0.00 12.15 Jan 15, 2038 0.00
T AT&T INC Industrial Fixed Income 26,009.95 0.00 14.29 Jun 01, 2051 3.65
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,009.95 0.00 3.35 Jul 15, 2029 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 26,009.95 0.00 2.99 Feb 14, 2029 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,009.95 0.00 6.63 Mar 15, 2034 6.13
META META PLATFORMS INC Industrial Fixed Income 26,009.95 0.00 15.45 Aug 15, 2064 5.55
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,009.95 0.00 4.10 Mar 01, 2036 1.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 26,009.95 0.00 5.38 Oct 15, 2054 2.57
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,009.95 0.00 13.95 Apr 20, 2055 4.97
TMUS T-MOBILE USA INC Industrial Fixed Income 26,009.95 0.00 2.69 Apr 15, 2029 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 26,004.29 0.00 6.09 Mar 20, 2032 1.80
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 25,993.51 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 25,993.51 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,993.51 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 25,982.71 0.00 0.00 nan 0.00
PFE WYETH LLC Industrial Fixed Income 25,971.30 0.00 8.23 Apr 01, 2037 5.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,971.30 0.00 2.61 Aug 01, 2028 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,971.30 0.00 1.04 Oct 15, 2027 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 25,971.30 0.00 9.57 Jul 22, 2038 3.97
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,971.30 0.00 2.48 Jun 12, 2029 5.58
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25,970.22 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 25,947.29 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 25,947.29 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 25,947.29 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 25,947.29 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 25,932.66 0.00 1.55 May 29, 2027 4.58
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,894.01 0.00 2.76 Nov 06, 2028 4.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,894.01 0.00 1.04 Oct 22, 2027 6.07
ORCL ORACLE CORPORATION Industrial Fixed Income 25,894.01 0.00 5.61 Nov 09, 2032 6.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 25,891.85 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 25,891.85 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 25,891.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 25,877.05 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 25,877.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,855.36 0.00 1.73 Jul 22, 2028 4.95
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,855.36 0.00 7.73 Oct 01, 2052 2.00
3MINDIA 3M INDIA LTD Industrials Equity 25,853.76 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 25,853.76 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 25,836.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,816.71 0.00 6.32 Dec 05, 2034 5.89
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,816.71 0.00 4.07 Feb 15, 2030 2.72
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,816.71 0.00 6.41 Jul 01, 2047 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,816.71 0.00 2.38 Apr 23, 2029 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,816.71 0.00 3.03 Mar 14, 2029 9.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,816.71 0.00 6.63 Feb 02, 2033 2.25
NOK NOK CASH Cash and/or Derivatives Cash 25,808.99 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 25,807.18 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 25,807.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,795.67 0.00 7.03 Dec 10, 2033 3.75
DHBK DOHA BANK Financials Equity 25,783.89 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 25,783.89 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 25,780.96 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 25,780.96 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,778.06 0.00 2.43 Jun 01, 2053 6.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,778.06 0.00 5.78 Mar 20, 2053 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 25,778.06 0.00 11.38 Aug 15, 2045 5.85
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 25,762.02 0.00 2.97 Sep 20, 2028 0.40
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,739.42 0.00 2.39 Feb 15, 2031 7.88
CRI CARTERS INC Consumer Discretionary Equity 25,714.94 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,700.77 0.00 4.07 May 07, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 25,700.77 0.00 7.09 Mar 27, 2036 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,700.77 0.00 1.20 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,700.77 0.00 6.14 Nov 13, 2034 7.40
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,700.77 0.00 4.38 Sep 17, 2030 4.81
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,700.77 0.00 2.97 Apr 15, 2029 9.75
TMUS T-MOBILE USA INC Industrial Fixed Income 25,700.77 0.00 13.28 Apr 15, 2050 4.50
041510 SM ENTERTAINMENT LTD Communication Equity 25,690.72 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 25,690.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,674.53 0.00 8.93 Jun 01, 2037 5.00
CKN CLARKSON PLC Industrials Equity 25,670.08 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 25,670.08 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 25,670.08 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 25,670.08 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 25,670.08 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,662.12 0.00 2.35 Mar 14, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,662.12 0.00 5.47 Apr 27, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,662.12 0.00 8.34 Jan 29, 2038 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,647.61 0.00 9.53 May 15, 2035 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 25,644.14 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 25,644.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,623.47 0.00 3.04 Feb 08, 2030 5.43
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,623.47 0.00 1.34 Jun 01, 2031 8.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,623.47 0.00 2.87 Apr 04, 2079 7.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 25,620.69 0.00 15.03 Mar 20, 2045 2.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 25,618.16 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 25,614.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 25,600.50 0.00 11.21 Jun 20, 2037 0.60
HUF HUF CASH Cash and/or Derivatives Cash 25,596.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,584.83 0.00 1.75 Jul 24, 2028 3.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,584.83 0.00 2.27 Mar 09, 2029 6.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,584.83 0.00 1.80 Sep 24, 2027 8.60
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 25,574.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,573.58 0.00 4.07 Jul 15, 2030 6.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 25,550.97 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 25,550.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,546.66 0.00 5.76 Jul 15, 2031 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,546.18 0.00 7.45 Dec 01, 2050 2.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,546.18 0.00 7.62 Feb 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,546.18 0.00 4.51 Jan 15, 2031 5.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,546.18 0.00 2.71 Jun 02, 2029 8.75
012510 DOUZONBIZON LTD Information Technology Equity 25,527.68 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 25,504.39 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 25,503.75 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 25,503.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 25,492.82 0.00 3.70 Jun 20, 2029 0.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 25,481.10 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 25,472.99 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 25,468.88 0.00 2.84 Nov 15, 2028 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,468.88 0.00 2.16 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,468.88 0.00 2.26 Feb 17, 2028 5.13
1833 OKUMURA CORP Industrials Equity 25,448.31 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25,447.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 25,440.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,430.23 0.00 15.18 May 12, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,430.23 0.00 2.62 Sep 21, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 25,430.23 0.00 6.03 Feb 10, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,430.23 0.00 6.42 Jan 05, 2035 5.68
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,418.79 0.00 6.38 Apr 30, 2032 0.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,412.06 0.00 9.82 Jun 17, 2037 3.39
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 25,411.69 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 25,411.22 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 25,392.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,391.59 0.00 9.20 Feb 14, 2039 5.80
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 25,391.59 0.00 0.96 Sep 09, 2026 0.88
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,391.59 0.00 3.86 Sep 20, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,391.59 0.00 4.94 Jan 27, 2032 1.99
SPLS STAPLES INC 144A Industrial Fixed Income 25,391.59 0.00 3.08 Sep 01, 2029 10.75
KPJ KPJ HEALTHCARE Health Care Equity 25,387.93 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 25,387.93 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 25,372.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,371.68 0.00 5.85 Dec 17, 2031 2.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 25,364.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,352.94 0.00 1.75 Jul 21, 2028 3.59
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,352.94 0.00 8.22 Jan 29, 2037 6.11
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 25,341.35 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 25,341.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,314.29 0.00 5.49 May 24, 2033 4.91
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,314.29 0.00 7.51 Oct 01, 2051 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 25,314.29 0.00 10.61 Jul 28, 2045 7.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 25,314.29 0.00 0.48 Feb 15, 2028 10.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,311.12 0.00 3.75 Jan 04, 2030 6.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,304.39 0.00 9.15 Mar 15, 2037 4.15
9627 AIN HOLDINGS INC Consumer Staples Equity 25,281.98 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 25,281.98 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,275.64 0.00 4.14 Apr 01, 2037 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,275.64 0.00 5.30 Feb 07, 2033 10.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,275.64 0.00 3.96 Apr 04, 2031 4.48
2836 BANK OF KAOHSIUNG LTD Financials Equity 25,271.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,270.74 0.00 6.76 Jun 10, 2033 3.25
6004 CATRION CATERING HOLDING CO Industrials Equity 25,248.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,237.00 0.00 5.43 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,237.00 0.00 4.17 Apr 22, 2031 2.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,237.00 0.00 11.54 Nov 20, 2040 2.65
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 25,237.00 0.00 7.50 Oct 14, 2025 2.50
4587 PEPTIDREAM INC Health Care Equity 25,226.53 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 25,226.53 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 25,224.89 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,210.17 0.00 1.37 Mar 04, 2027 5.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 25,201.60 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,198.35 0.00 3.08 Jan 18, 2029 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,198.35 0.00 5.41 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,198.35 0.00 1.77 Aug 11, 2028 5.21
4816 TOEI ANIMATION LTD Communication Equity 25,171.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,159.70 0.00 11.60 Jan 21, 2044 5.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,159.70 0.00 5.29 Jul 20, 2047 4.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 25,156.33 0.00 1.54 Jun 03, 2027 7.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 25,155.01 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,121.05 0.00 6.77 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,121.05 0.00 2.18 Feb 01, 2029 5.12
TXS TEXAS ST Local Authority Fixed Income 25,121.05 0.00 8.67 Apr 01, 2039 5.52
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,121.05 0.00 6.99 Oct 12, 2035 8.50
7616 COLOWIDE LTD Consumer Discretionary Equity 25,115.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 25,115.65 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 25,115.65 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 25,115.65 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 25,115.65 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 25,108.43 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 25,108.43 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,095.76 0.00 6.87 Sep 01, 2033 3.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 25,085.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 25,082.40 0.00 6.01 Mar 08, 2033 5.70
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,082.40 0.00 3.51 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,082.40 0.00 1.30 Jan 21, 2028 2.48
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,075.57 0.00 7.81 Oct 22, 2034 2.85
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 25,048.65 0.00 4.87 Nov 20, 2030 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,043.76 0.00 1.74 Jul 07, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 25,043.76 0.00 13.33 Feb 06, 2053 5.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,041.92 0.00 12.09 Jan 15, 2042 3.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 25,038.55 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 25,038.55 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25,015.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,005.11 0.00 3.84 Jan 28, 2031 5.21
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,005.11 0.00 4.94 Mar 31, 2034 7.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 25,004.76 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 24,968.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,967.89 0.00 11.02 Jun 02, 2041 4.65
ABBV ABBVIE INC Industrial Fixed Income 24,966.46 0.00 12.41 May 14, 2046 4.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,966.46 0.00 5.05 Jan 20, 2031 1.38
NYC NEW YORK N Y Local Authority Fixed Income 24,966.46 0.00 11.88 Oct 01, 2053 5.83
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,947.70 0.00 4.77 May 01, 2031 6.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 24,945.39 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,927.81 0.00 3.97 Jul 01, 2036 2.00
UBS UBS GROUP AG Financial Institutions Fixed Income 24,927.81 0.00 11.92 May 15, 2045 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,920.78 0.00 6.60 Feb 20, 2033 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 24,914.05 0.00 11.94 Mar 20, 2038 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,907.32 0.00 5.73 Jul 04, 2031 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 24,898.80 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 24,893.88 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 24,893.88 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,889.17 0.00 5.49 Aug 01, 2053 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,889.17 0.00 1.29 Jan 20, 2027 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,889.17 0.00 3.97 Mar 13, 2030 5.25
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 24,875.51 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 24,850.52 0.00 8.29 Oct 01, 2041 5.88
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,850.52 0.00 10.98 Jun 15, 2045 5.00
EDF EDF SA 144A Agency Fixed Income 24,850.52 0.00 8.87 Jan 26, 2039 6.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,850.52 0.00 1.77 Mar 23, 2028 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,840.02 0.00 8.38 Jun 22, 2035 3.10
SPB SUPERIOR PLUS CORP Utilities Equity 24,838.43 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 24,838.43 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 24,838.43 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 24,838.43 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,811.87 0.00 8.97 Jan 31, 2047 8.50
EIHOTEL EIH LTD Consumer Discretionary Equity 24,805.64 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,773.22 0.00 6.18 Feb 02, 2034 7.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,773.22 0.00 1.51 Aug 01, 2054 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,773.22 0.00 1.04 Oct 23, 2026 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,773.22 0.00 9.98 Jul 15, 2040 5.38
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 24,760.03 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 24,735.76 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 24,735.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 24,734.57 0.00 12.79 Mar 01, 2046 4.11
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,734.57 0.00 1.55 Jun 15, 2029 4.06
6871 MICRONICS JAPAN LTD Information Technology Equity 24,727.55 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 24,712.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 24,712.16 0.00 1.50 Mar 20, 2027 0.10
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,695.93 0.00 6.81 Mar 01, 2046 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 24,695.93 0.00 1.45 Mar 29, 2027 3.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,695.93 0.00 2.17 Jan 12, 2029 5.02
THRM GENTHERM INC Consumer Discretionary Equity 24,692.28 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,691.97 0.00 9.32 May 15, 2035 0.40
1199 COSCO SHIPPING PORTS LTD Industrials Equity 24,689.18 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24,689.18 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 24,672.11 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 24,672.11 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 24,672.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 24,658.32 0.00 10.54 Jun 20, 2036 0.20
C CITIGROUP INC Financial Institutions Fixed Income 24,657.28 0.00 3.15 Mar 20, 2030 3.98
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 24,618.63 0.00 4.09 Dec 17, 2053 1.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,618.63 0.00 3.08 Jan 18, 2029 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 24,579.98 0.00 5.64 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,579.98 0.00 7.19 Mar 03, 2036 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,579.98 0.00 7.88 Jul 16, 2035 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,579.98 0.00 0.39 Sep 30, 2027 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,579.98 0.00 2.43 May 22, 2028 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,577.56 0.00 2.62 Aug 15, 2028 6.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 24,572.72 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 24,572.72 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 24,553.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,550.64 0.00 9.70 Jun 15, 2043 7.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 24,549.43 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 24,549.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,541.34 0.00 1.00 Nov 30, 2026 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 24,541.34 0.00 5.93 Dec 01, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 24,541.34 0.00 12.06 May 01, 2045 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,541.34 0.00 3.54 Jul 23, 2030 3.19
DIS WALT DISNEY CO Industrial Fixed Income 24,541.34 0.00 3.74 Sep 01, 2029 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,541.34 0.00 1.63 Jun 08, 2027 4.11
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,541.34 0.00 0.78 Jun 01, 2028 8.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,541.34 0.00 6.56 Aug 10, 2033 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,537.18 0.00 5.99 Oct 07, 2032 4.19
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,530.45 0.00 3.69 Sep 01, 2029 3.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,505.78 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 24,505.78 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 24,502.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,496.80 0.00 2.80 Sep 01, 2028 3.25
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 24,479.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,464.04 0.00 1.52 May 03, 2027 3.30
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,464.04 0.00 4.47 May 01, 2053 5.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,464.04 0.00 3.40 Nov 01, 2037 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,464.04 0.00 7.18 Jun 11, 2055 6.10
3019 ASIA OPTICAL INC Information Technology Equity 24,456.26 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 24,456.26 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 24,450.33 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 24,450.33 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 24,450.33 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 24,432.97 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,425.39 0.00 1.65 Aug 01, 2054 6.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,425.39 0.00 2.32 Oct 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,425.39 0.00 10.70 Aug 14, 2041 4.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,425.39 0.00 6.96 Jul 15, 2034 5.15
EUZ ECKERT & ZIEGLER Health Care Equity 24,394.89 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 24,394.89 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 24,386.39 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 24,386.39 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 24,363.10 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,348.10 0.00 5.23 Jan 22, 2032 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,348.10 0.00 11.42 May 07, 2041 3.10
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 24,348.10 0.00 2.91 May 25, 2031 2.55
TBOND TREASURY BOND Treasury Fixed Income 24,348.10 0.00 10.38 Feb 15, 2040 4.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,348.10 0.00 10.79 Jan 15, 2044 6.75
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 24,340.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,335.28 0.00 0.86 Aug 01, 2026 4.00
1560 KINIK Industrials Equity 24,316.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,315.09 0.00 7.67 Mar 28, 2035 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,315.09 0.00 7.19 Mar 06, 2034 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,309.45 0.00 6.15 Aug 08, 2033 6.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,309.45 0.00 6.92 Sep 10, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,309.45 0.00 3.15 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,309.45 0.00 3.79 Oct 02, 2029 2.00
XYZ BLOCK INC Industrial Fixed Income 24,309.45 0.00 3.06 May 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,309.45 0.00 12.41 Aug 21, 2046 4.86
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,301.63 0.00 14.96 Mar 01, 2048 3.45
DYVOX DYNAVOX GROUP Information Technology Equity 24,284.00 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 24,279.34 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,270.80 0.00 3.96 Mar 01, 2036 2.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 24,269.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,241.06 0.00 18.44 Oct 22, 2054 1.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,232.15 0.00 3.94 Jan 13, 2031 3.05
CI CIGNA GROUP Industrial Fixed Income 24,232.15 0.00 9.33 Aug 15, 2038 4.80
C CITIGROUP INC Financial Institutions Fixed Income 24,232.15 0.00 1.25 Jan 10, 2028 3.89
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,232.15 0.00 4.01 May 13, 2031 5.24
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 24,232.15 0.00 7.55 Feb 27, 2035 4.88
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24,228.56 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,228.56 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 24,228.56 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 24,223.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,200.68 0.00 7.89 Apr 30, 2035 4.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 24,200.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,193.51 0.00 4.44 Jun 03, 2030 1.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 24,193.51 0.00 9.85 Jan 07, 2041 5.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,193.51 0.00 12.19 May 11, 2045 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,180.49 0.00 3.09 May 15, 2029 8.25
PROX PROXIMUS NV Communication Equity 24,173.12 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 24,173.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,154.86 0.00 5.80 Feb 01, 2032 2.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,154.86 0.00 4.82 Sep 23, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 24,154.86 0.00 1.35 Feb 15, 2027 6.63
BEML BEML LTD Industrials Equity 24,153.47 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 24,153.47 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 24,153.47 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 24,153.47 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 24,134.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,133.39 0.00 1.67 Jun 01, 2027 1.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 24,117.68 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 24,117.68 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 24,116.21 0.00 3.92 Feb 01, 2030 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,116.21 0.00 1.82 Aug 23, 2028 4.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,116.21 0.00 6.87 Oct 23, 2034 6.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,116.21 0.00 7.38 Sep 05, 2034 4.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24,106.89 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 24,106.89 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,083.60 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,083.60 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 24,083.60 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 24,083.60 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 24,083.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,079.55 0.00 4.77 Jul 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,077.56 0.00 1.48 Apr 27, 2028 4.38
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 24,077.56 0.00 2.27 Sep 15, 2029 9.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,077.56 0.00 3.51 Nov 01, 2053 5.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,077.56 0.00 6.48 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,077.56 0.00 5.43 Oct 20, 2032 2.51
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,077.56 0.00 6.94 Jul 17, 2034 5.25
PFBC PREFERRED BANK Financials Equity 24,066.42 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 24,062.23 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,062.23 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 24,059.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,038.92 0.00 1.80 May 09, 2028 4.84
META META PLATFORMS INC Industrial Fixed Income 24,038.92 0.00 2.40 May 15, 2028 4.60
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 24,038.92 0.00 2.92 Jan 25, 2029 5.40
DAL SKYMILES IP LTD 144A Industrial Fixed Income 24,038.92 0.00 1.60 Oct 20, 2028 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 24,037.01 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 24,008.36 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,000.27 0.00 7.28 Jan 01, 2052 2.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 23,990.43 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 23,969.64 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,961.62 0.00 10.72 Nov 14, 2053 8.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,961.62 0.00 2.33 Mar 09, 2028 4.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 23,956.74 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 23,943.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,922.97 0.00 6.54 Jul 06, 2033 4.20
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,922.97 0.00 3.05 Sep 01, 2054 6.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,922.97 0.00 4.75 Mar 05, 2031 5.17
257720 SILICON2 LTD Consumer Discretionary Equity 23,920.55 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 23,897.26 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 23,897.26 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23,897.26 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 23,895.90 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 23,895.90 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,885.76 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,884.32 0.00 2.95 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,884.32 0.00 4.98 Mar 11, 2032 2.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,884.32 0.00 4.54 Mar 18, 2031 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,884.32 0.00 6.50 Apr 25, 2035 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,884.32 0.00 16.21 Oct 30, 2056 2.99
2330 ADVANCED PETROCHEMICAL Materials Equity 23,873.97 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 23,873.97 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,873.97 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23,850.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,845.68 0.00 11.54 May 01, 2047 5.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,845.68 0.00 1.09 Dec 08, 2026 5.11
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,845.68 0.00 1.50 Feb 01, 2032 9.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 23,845.68 0.00 9.68 Nov 02, 2047 4.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,845.68 0.00 7.81 Jul 31, 2040 5.00
SDGR SCHRODINGER INC Health Care Equity 23,840.60 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23,840.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,837.27 0.00 2.44 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 23,830.54 0.00 13.84 Mar 20, 2040 0.40
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 23,827.39 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 23,827.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,807.03 0.00 9.83 Jan 15, 2040 5.50
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 23,807.03 0.00 1.13 Nov 19, 2027 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,807.03 0.00 10.39 Jul 15, 2041 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,807.03 0.00 3.88 Jan 23, 2031 4.38
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,804.10 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,804.10 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 23,804.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 23,790.16 0.00 14.86 Dec 20, 2042 1.40
4676 FUJI MEDIA HOLDINGS INC Communication Equity 23,785.02 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 23,780.80 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,780.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,776.70 0.00 16.29 Jul 22, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 23,769.97 0.00 28.05 Mar 20, 2059 0.50
ABBV ABBVIE INC Industrial Fixed Income 23,768.38 0.00 11.32 Nov 06, 2042 4.40
C CITIBANK NA Financial Institutions Fixed Income 23,768.38 0.00 3.47 Aug 06, 2029 4.84
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,768.38 0.00 3.17 Mar 12, 2029 5.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,768.38 0.00 3.79 Feb 01, 2033 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,768.38 0.00 4.34 Jun 03, 2030 2.39
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 23,763.24 0.00 6.28 Apr 14, 2032 1.00
2142 HBM HOLDINGS LTD Health Care Equity 23,757.51 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 23,734.22 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 23,729.73 0.00 1.40 May 01, 2027 5.04
NCAB NCAB GROUP Information Technology Equity 23,729.58 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 23,729.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,716.13 0.00 3.64 Aug 21, 2029 3.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 23,710.93 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 23,710.93 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,691.09 0.00 2.80 Jan 15, 2032 10.88
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 23,691.09 0.00 1.00 Sep 22, 2027 1.47
139480 E-MART INC Consumer Staples Equity 23,687.64 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,682.48 0.00 6.07 May 15, 2032 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,675.75 0.00 15.51 Oct 01, 2053 4.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 23,664.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,652.44 0.00 7.21 Oct 23, 2035 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,652.44 0.00 5.31 Nov 15, 2033 9.02
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,652.44 0.00 5.36 May 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 23,652.44 0.00 3.64 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,652.44 0.00 3.35 Jun 14, 2030 4.57
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,652.44 0.00 6.95 Jan 26, 2036 6.70
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 23,641.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,628.64 0.00 10.23 Oct 04, 2038 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,621.91 0.00 7.14 Mar 15, 2034 4.25
2646 STARLUX AIRLINES LTD Industrials Equity 23,617.76 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 23,617.76 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,613.79 0.00 7.20 Aug 01, 2051 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,601.72 0.00 11.44 Jun 15, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,575.14 0.00 3.10 Mar 15, 2029 4.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,575.14 0.00 7.29 Feb 23, 2038 6.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,547.88 0.00 23.13 May 25, 2066 1.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,536.49 0.00 3.11 Mar 12, 2030 5.69
EART_24-2-D EART_24-2 D ABS Fixed Income 23,536.49 0.00 2.10 Feb 15, 2030 5.92
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,536.49 0.00 3.46 Jul 25, 2029 4.51
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 23,536.49 0.00 1.44 Mar 29, 2027 4.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 23,536.49 0.00 15.15 Oct 01, 2062 4.46
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 23,536.49 0.00 1.62 Aug 15, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 23,534.43 0.00 12.18 Jun 20, 2038 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,514.24 0.00 4.52 Feb 15, 2031 6.50
JM JM Consumer Discretionary Equity 23,507.80 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23,507.51 0.00 9.95 Jul 18, 2038 4.38
NEO NEOGENOMICS INC Health Care Equity 23,498.64 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,497.85 0.00 5.99 Jul 01, 2048 3.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,497.85 0.00 2.75 Sep 15, 2030 4.88
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 23,497.85 0.00 2.82 Jun 06, 2030 14.38
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 23,467.13 0.00 22.13 Dec 20, 2049 0.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,459.20 0.00 2.88 Dec 15, 2028 4.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,459.20 0.00 1.60 Feb 15, 2030 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,459.20 0.00 14.17 Feb 26, 2054 5.30
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,459.20 0.00 3.97 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,459.20 0.00 0.97 Oct 01, 2026 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,459.20 0.00 17.95 Jun 01, 2060 2.67
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,459.20 0.00 2.50 Aug 08, 2028 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,459.20 0.00 3.04 Jan 30, 2029 5.88
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 23,454.72 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 23,452.36 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 23,452.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,440.21 0.00 3.00 Dec 15, 2028 4.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 23,431.43 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 23,431.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,420.55 0.00 11.20 Jun 01, 2041 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,420.55 0.00 7.11 May 13, 2036 5.79
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 23,413.29 0.00 15.01 Sep 20, 2042 1.10
1164 CGN MINING COMPANY LTD Energy Equity 23,408.14 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 23,408.14 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,398.63 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 23,396.92 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 23,396.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,381.90 0.00 4.07 Jan 29, 2031 2.67
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,381.90 0.00 3.98 Mar 14, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 23,381.90 0.00 6.48 Jan 23, 2035 5.68
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 23,381.90 0.00 2.47 May 15, 2030 4.34
ECPG ENCORE CAPITAL GROUP INC Financials Equity 23,379.27 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 23,361.55 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 23,361.55 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 23,350.24 0.00 0.00 nan 0.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 23,343.26 0.00 1.00 Feb 15, 2029 4.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,343.26 0.00 6.13 Nov 01, 2034 6.63
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,341.47 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 23,341.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23,339.26 0.00 2.38 Mar 26, 2028 4.89
012750 S-1 CORP Industrials Equity 23,338.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,319.07 0.00 3.74 Oct 05, 2029 2.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,314.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,305.61 0.00 20.56 Oct 22, 2050 0.63
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,304.61 0.00 2.21 Feb 15, 2028 7.50
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,304.61 0.00 1.80 Jan 01, 2054 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 23,304.61 0.00 14.79 Oct 15, 2052 3.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,304.61 0.00 11.70 Mar 08, 2047 6.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,304.61 0.00 3.07 Jan 19, 2029 4.30
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 23,291.68 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 23,268.39 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 23,268.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,265.96 0.00 14.57 Jan 23, 2059 5.80
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,265.96 0.00 6.01 Feb 01, 2049 3.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 23,265.96 0.00 1.71 Jul 06, 2028 4.47
MYR MYR CASH Cash and/or Derivatives Cash 23,258.83 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,258.50 0.00 2.47 Apr 25, 2028 2.75
GRANULES GRANULES INDIA LTD Health Care Equity 23,245.10 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 23,240.55 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,227.31 0.00 1.99 Nov 03, 2027 4.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 23,227.31 0.00 1.67 Nov 15, 2050 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,227.31 0.00 3.85 Feb 15, 2030 5.13
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 23,227.31 0.00 1.38 Jun 15, 2029 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,227.31 0.00 12.55 Apr 27, 2051 5.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 23,211.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23,211.39 0.00 3.34 Mar 15, 2029 2.31
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 23,198.51 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 23,198.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 23,197.93 0.00 5.65 Sep 20, 2031 1.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,188.66 0.00 2.77 Aug 17, 2029 2.21
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,188.66 0.00 4.41 Jan 14, 2031 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,188.66 0.00 4.12 Apr 16, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,188.66 0.00 7.44 Feb 15, 2035 4.78
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,188.66 0.00 13.47 Jul 17, 2054 5.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 23,175.15 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 23,175.15 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 23,175.15 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 23,151.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,150.02 0.00 11.65 May 22, 2045 5.15
MS MORGAN STANLEY Financial Institutions Fixed Income 23,150.02 0.00 12.90 Jan 22, 2047 4.38
1861 KUMAGAI LTD Industrials Equity 23,119.70 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 23,111.37 0.00 1.70 Jan 15, 2030 4.03
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 23,111.37 0.00 8.22 Jul 02, 2037 6.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,111.37 0.00 1.62 May 24, 2027 2.38
F FORD MOTOR COMPANY Industrial Fixed Income 23,111.37 0.00 5.65 Feb 12, 2032 3.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 23,105.35 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 23,082.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,072.72 0.00 4.20 May 30, 2030 4.13
COMET_25-1-A COMET_25-1 A ABS Fixed Income 23,072.72 0.00 2.70 Sep 16, 2030 3.82
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,072.72 0.00 3.09 Mar 01, 2032 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,072.72 0.00 10.60 Jan 27, 2045 6.85
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 23,058.76 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 23,035.47 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 23,035.47 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 23,035.47 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,034.07 0.00 0.96 Sep 14, 2026 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,034.07 0.00 6.87 Nov 14, 2035 8.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 23,034.07 0.00 3.69 Sep 17, 2029 3.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,034.07 0.00 2.24 Feb 12, 2028 5.35
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 23,012.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,995.43 0.00 12.75 Mar 01, 2050 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,995.43 0.00 1.58 Jan 09, 2028 4.28
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,995.43 0.00 6.41 Feb 01, 2048 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,995.43 0.00 3.62 Aug 13, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,995.43 0.00 7.58 Sep 22, 2035 5.63
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,995.43 0.00 2.84 Sep 15, 2061 4.67
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,995.43 0.00 1.95 Sep 30, 2028 1.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 22,988.89 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 22,988.89 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 22,963.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,956.78 0.00 1.48 May 11, 2027 3.20
AZN ASTRAZENECA PLC Industrial Fixed Income 22,956.78 0.00 8.56 Sep 15, 2037 6.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,956.78 0.00 9.99 Jun 15, 2039 4.13
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,956.78 0.00 4.23 May 15, 2030 2.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,956.78 0.00 4.06 Feb 07, 2030 2.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,956.78 0.00 1.47 Apr 13, 2028 5.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,956.78 0.00 2.33 Mar 14, 2028 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,956.78 0.00 14.52 Jul 17, 2064 5.88
CPFE3 CPFL ENERGIA SA Utilities Equity 22,942.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 22,942.30 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 22,942.30 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,919.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,918.13 0.00 2.03 Nov 02, 2027 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,918.13 0.00 3.79 Apr 25, 2030 7.38
DIS WALT DISNEY CO Industrial Fixed Income 22,918.13 0.00 14.62 Jan 13, 2051 3.60
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,918.13 0.00 7.21 Dec 01, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 22,918.13 0.00 2.19 Feb 10, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 22,918.13 0.00 14.74 Feb 15, 2051 3.30
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 22,918.13 0.00 1.88 Apr 15, 2029 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,918.13 0.00 5.56 Sep 22, 2032 6.25
4206 AICA KOGYO LTD Materials Equity 22,897.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,879.48 0.00 5.13 Nov 15, 2031 5.15
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,879.48 0.00 3.97 Jan 01, 2037 2.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,879.48 0.00 3.03 Jan 25, 2029 3.56
MRK MERCK & CO INC Industrial Fixed Income 22,879.48 0.00 3.17 Mar 07, 2029 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,879.48 0.00 10.90 Mar 26, 2044 5.70
COHU COHU INC Information Technology Equity 22,879.23 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 22,872.78 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 22,872.43 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 22,872.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 22,868.17 0.00 9.31 Sep 20, 2035 1.20
1722 TAIWAN FERTILIZER LTD Materials Equity 22,849.14 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 22,849.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,840.83 0.00 2.61 Jun 14, 2029 2.09
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,840.83 0.00 3.60 Nov 15, 2057 6.41
XOM EXXON MOBIL CORP Industrial Fixed Income 22,840.83 0.00 3.99 Mar 19, 2030 3.48
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,840.83 0.00 7.05 Oct 15, 2034 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,840.83 0.00 2.32 Mar 22, 2028 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,840.83 0.00 6.27 Sep 29, 2032 2.25
TKG TELKOM SOC LTD SA Communication Equity 22,825.85 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 22,825.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,802.19 0.00 1.98 Dec 01, 2027 3.65
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,802.19 0.00 4.55 Jan 25, 2031 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,794.14 0.00 4.44 Feb 26, 2030 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 22,787.41 0.00 1.60 May 20, 2027 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 22,787.05 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 22,779.26 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 22,779.26 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 22,779.26 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,763.54 0.00 2.21 Feb 06, 2028 3.24
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,763.54 0.00 8.96 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,763.54 0.00 6.19 May 19, 2033 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,763.54 0.00 4.31 Sep 16, 2030 5.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,755.97 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,755.97 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,733.57 0.00 15.75 Mar 31, 2053 4.46
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 22,732.68 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 22,732.68 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 22,732.68 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 22,732.68 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 22,731.60 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,724.89 0.00 1.54 Jun 06, 2027 3.70
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,724.89 0.00 3.74 Sep 20, 2031 9.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,686.24 0.00 13.07 Oct 06, 2048 4.44
XOM EXXON MOBIL CORP Industrial Fixed Income 22,686.24 0.00 10.21 Mar 19, 2040 4.23
HD HOME DEPOT INC Industrial Fixed Income 22,686.24 0.00 3.43 Jun 15, 2029 2.95
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 22,686.24 0.00 9.27 Mar 29, 2041 7.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 22,686.09 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 22,676.16 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 22,676.16 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 22,662.80 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 22,662.80 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 22,662.80 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 22,662.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,652.81 0.00 4.51 Jun 10, 2030 1.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,632.62 0.00 6.82 Jun 01, 2033 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,632.62 0.00 7.65 Dec 02, 2034 3.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,625.89 0.00 22.67 May 25, 2053 0.75
AMZN AMAZON.COM INC Industrial Fixed Income 22,608.95 0.00 2.54 May 12, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,608.95 0.00 5.88 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,608.95 0.00 7.65 Jun 11, 2035 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,608.95 0.00 7.34 Nov 07, 2036 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,608.95 0.00 16.79 Nov 01, 2063 2.99
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,608.95 0.00 1.93 Nov 15, 2027 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 22,608.95 0.00 7.52 Aug 03, 2035 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 22,605.70 0.00 15.69 Dec 20, 2043 1.30
NVRI ENVIRI CORP Industrials Equity 22,598.57 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 22,592.93 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,592.93 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,570.30 0.00 6.90 Jan 19, 2036 8.38
XOM EXXON MOBIL CORP Industrial Fixed Income 22,570.30 0.00 4.61 Oct 15, 2030 2.61
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,570.30 0.00 4.69 Jun 30, 2033 6.88
MDT MEDTRONIC INC Industrial Fixed Income 22,570.30 0.00 7.68 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,570.30 0.00 4.02 Jan 22, 2030 2.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,570.30 0.00 7.20 Nov 01, 2034 4.40
4483 JMDC INC Health Care Equity 22,565.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 22,558.59 0.00 3.35 Mar 20, 2029 2.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,558.59 0.00 2.71 Aug 01, 2028 3.80
8926 TAIWAN COGENERATION CORP Utilities Equity 22,546.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,531.65 0.00 5.66 Jan 12, 2032 2.72
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,531.65 0.00 6.88 Aug 01, 2051 3.00
3030 TEST RESEARCH INC Information Technology Equity 22,523.05 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 22,509.83 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,493.00 0.00 1.24 Jan 04, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,493.00 0.00 7.10 Nov 17, 2034 5.23
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,493.00 0.00 7.73 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,493.00 0.00 7.61 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,493.00 0.00 7.26 Apr 02, 2035 5.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 22,492.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,477.83 0.00 1.94 Oct 01, 2027 2.75
5471 DAIDO STEEL LTD Materials Equity 22,454.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,454.36 0.00 4.20 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,454.36 0.00 8.55 Apr 24, 2038 4.24
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 22,454.36 0.00 6.21 Nov 21, 2033 6.50
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,454.36 0.00 3.09 Mar 15, 2057 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,454.36 0.00 4.04 Feb 01, 2030 2.65
2186 LUYE PHARMA GROUP LTD Health Care Equity 22,453.18 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 22,453.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,450.91 0.00 1.92 Sep 24, 2027 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,415.71 0.00 5.93 Jun 08, 2034 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,415.71 0.00 2.76 Nov 26, 2028 5.00
EAST EASTERN CO. Consumer Staples Equity 22,406.59 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,406.59 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 22,406.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,403.80 0.00 2.87 Aug 15, 2028 0.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,383.61 0.00 4.38 Jun 15, 2030 2.85
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 22,383.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,377.06 0.00 11.88 Dec 05, 2044 4.95
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,377.06 0.00 3.97 Jan 01, 2037 2.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 22,377.06 0.00 3.36 Sep 25, 2029 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,377.06 0.00 2.64 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 22,377.06 0.00 3.80 Sep 14, 2029 1.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,377.06 0.00 7.63 Nov 19, 2036 7.10
EQU EQUITES PROP FUND LTD Real Estate Equity 22,360.01 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,360.01 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 22,343.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,338.41 0.00 5.65 Mar 08, 2037 3.85
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 22,338.41 0.00 1.65 Jun 10, 2050 3.56
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,338.41 0.00 4.80 Feb 01, 2055 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,338.41 0.00 11.77 Nov 15, 2045 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,338.41 0.00 11.88 Jan 23, 2046 4.60
DANA DANA GAS Energy Equity 22,336.72 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,336.72 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 22,313.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,299.77 0.00 1.91 Sep 22, 2028 2.01
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,299.77 0.00 11.07 Nov 02, 2043 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,299.77 0.00 6.93 Apr 01, 2036 8.07
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,299.77 0.00 7.25 Apr 03, 2035 5.34
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 22,269.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,261.12 0.00 14.52 Apr 13, 2052 3.95
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,261.12 0.00 7.19 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 22,261.12 0.00 12.75 Mar 25, 2050 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,261.12 0.00 4.57 Aug 21, 2030 2.33
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,261.12 0.00 3.44 Aug 01, 2029 6.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 22,246.93 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,243.55 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 22,243.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 22,242.29 0.00 20.33 Mar 20, 2054 1.70
1720 TOKYU CONSTRUCTION LTD Industrials Equity 22,232.62 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 22,232.62 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 22,232.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 22,222.47 0.00 13.09 Feb 10, 2053 5.70
KFW KFW MTN Agency Fixed Income 22,222.47 0.00 1.86 Aug 27, 2027 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,222.47 0.00 5.70 Jun 08, 2032 4.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,222.47 0.00 3.95 Dec 03, 2029 2.13
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 22,220.26 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 22,220.26 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,220.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 22,208.64 0.00 10.76 Dec 20, 2036 0.60
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,201.91 0.00 1.96 Nov 01, 2027 6.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 22,196.97 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 22,196.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,188.45 0.00 4.50 Oct 22, 2030 4.25
IM IMOLA MERGER CORP 144A Industrial Fixed Income 22,183.82 0.00 2.48 May 15, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,183.82 0.00 14.70 May 24, 2061 3.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,183.82 0.00 7.96 Mar 15, 2037 6.95
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 22,177.17 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 22,173.68 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 22,150.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,145.17 0.00 1.88 Aug 21, 2027 1.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,134.61 0.00 15.30 Mar 01, 2047 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,134.61 0.00 17.24 Jun 25, 2044 0.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 22,127.09 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 22,121.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 22,121.73 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 22,108.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 22,106.53 0.00 6.43 Apr 15, 2033 3.42
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,106.53 0.00 6.92 Jul 27, 2033 2.55
C CITIBANK NA (FXD) Financial Institutions Fixed Income 22,106.53 0.00 1.08 Dec 04, 2026 5.49
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,106.53 0.00 8.32 May 14, 2038 7.75
NFLX NETFLIX INC Industrial Fixed Income 22,106.53 0.00 2.37 Apr 15, 2028 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,106.53 0.00 6.52 Feb 08, 2035 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 22,106.53 0.00 1.50 Mar 31, 2027 0.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,106.53 0.00 11.94 Nov 17, 2045 4.90
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 22,106.53 0.00 5.47 Sep 22, 2031 2.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,106.53 0.00 14.01 Apr 30, 2054 5.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 22,103.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,087.50 0.00 8.56 Dec 01, 2035 3.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 22,080.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,067.88 0.00 2.73 Sep 15, 2029 5.82
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 22,067.88 0.00 3.58 Nov 15, 2057 5.91
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,067.88 0.00 7.08 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,067.88 0.00 2.71 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 22,067.88 0.00 3.33 Jun 15, 2029 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,067.88 0.00 7.15 Jan 15, 2034 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,067.88 0.00 11.49 Feb 15, 2041 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,067.31 0.00 3.06 May 31, 2029 8.50
2160 GNI GROUP LTD Health Care Equity 22,066.29 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 22,066.29 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 22,059.81 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 22,057.22 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 22,057.22 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 22,057.22 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 22,046.91 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 22,033.93 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,033.66 0.00 13.49 Jan 15, 2044 3.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,029.23 0.00 3.45 Feb 15, 2030 7.38
TENINC TENNECO LLC 144A Industrial Fixed Income 22,029.23 0.00 1.34 Nov 17, 2028 8.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,029.23 0.00 0.69 Aug 15, 2028 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,029.23 0.00 5.70 Oct 13, 2032 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,029.23 0.00 7.07 Mar 24, 2035 5.75
ATUL ATUL LTD Materials Equity 22,010.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,006.74 0.00 12.93 Mar 01, 2041 1.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,990.58 0.00 2.51 Sep 30, 2028 11.00
C CITIGROUP INC Financial Institutions Fixed Income 21,990.58 0.00 5.45 Nov 03, 2032 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,990.58 0.00 12.43 Feb 22, 2048 4.26
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,990.58 0.00 2.57 Jun 01, 2029 2.07
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,990.58 0.00 13.08 Oct 15, 2047 4.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,990.58 0.00 2.20 Feb 15, 2028 4.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,979.82 0.00 1.55 Apr 15, 2027 1.38
ECOPET ECOPETROL SA Agency Fixed Income 21,951.94 0.00 3.77 Apr 29, 2030 6.88
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,951.94 0.00 4.61 Jun 01, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,951.94 0.00 6.07 Jun 20, 2034 6.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,951.94 0.00 1.32 Feb 15, 2027 11.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,951.94 0.00 4.60 Aug 05, 2030 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,951.94 0.00 5.91 Feb 22, 2033 6.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 21,946.17 0.00 13.78 Jun 22, 2045 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,939.44 0.00 2.60 Jun 01, 2028 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,939.44 0.00 25.92 Jan 15, 2052 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 21,917.47 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 21,917.47 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,913.29 0.00 3.80 Dec 15, 2052 2.97
INTC INTEL CORPORATION Industrial Fixed Income 21,913.29 0.00 3.85 Nov 15, 2029 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,913.29 0.00 6.11 Mar 22, 2033 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,913.29 0.00 2.60 Jun 02, 2028 1.63
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 21,899.96 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21,894.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,892.33 0.00 8.25 May 22, 2035 3.25
C CITIGROUP INC Financial Institutions Fixed Income 21,874.64 0.00 2.38 Apr 23, 2029 4.08
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,874.64 0.00 3.75 Oct 25, 2029 2.52
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,874.64 0.00 2.32 Jun 01, 2055 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,874.64 0.00 5.07 Jan 21, 2031 1.25
MPLX MPLX LP Industrial Fixed Income 21,874.64 0.00 6.74 Jun 01, 2034 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 21,874.64 0.00 2.44 Jul 15, 2028 4.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 21,874.64 0.00 4.74 Jul 15, 2053 2.09
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 21,874.64 0.00 12.53 Jun 02, 2046 4.63
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 21,872.70 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 21,870.89 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 21,870.89 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21,844.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,835.99 0.00 10.53 Feb 07, 2042 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,835.99 0.00 6.78 Feb 26, 2034 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 21,831.76 0.00 14.40 Dec 20, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 21,831.76 0.00 2.24 Dec 20, 2027 0.20
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,818.30 0.00 3.41 Apr 12, 2029 2.10
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 21,801.01 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 21,801.01 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 21,801.01 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,797.34 0.00 2.20 Jan 18, 2028 4.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,797.34 0.00 3.43 Oct 01, 2035 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,797.34 0.00 6.59 Feb 20, 2050 3.00
OGN ORGANON & CO 144A Industrial Fixed Income 21,797.34 0.00 2.23 Apr 30, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,797.34 0.00 6.02 Feb 15, 2033 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,797.34 0.00 15.06 Jan 21, 2055 3.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,789.07 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 21,789.07 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 21,777.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 21,777.72 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 21,777.72 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 21,777.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,771.19 0.00 6.35 Sep 27, 2032 2.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,758.70 0.00 9.45 Jan 18, 2041 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,758.70 0.00 5.46 Mar 29, 2033 4.76
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,751.00 0.00 6.17 Sep 15, 2032 3.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 21,720.05 0.00 6.66 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,720.05 0.00 13.62 Apr 15, 2053 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,720.05 0.00 12.37 Dec 07, 2046 4.75
005290 DONGJIN SEMICHEM LTD Materials Equity 21,707.84 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 21,707.84 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 21,707.84 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,707.84 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 21,707.84 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 21,684.55 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 21,684.55 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,681.40 0.00 6.68 Sep 13, 2033 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,681.40 0.00 13.29 Apr 01, 2056 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,681.40 0.00 3.61 Oct 18, 2030 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,681.40 0.00 4.21 Mar 31, 2030 2.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,681.40 0.00 13.78 Jan 30, 2050 3.70
7313 TS TECH LTD Consumer Discretionary Equity 21,678.19 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 21,661.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,650.06 0.00 8.17 Sep 01, 2035 4.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 21,642.75 0.00 3.67 Feb 15, 2031 10.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,642.75 0.00 5.95 Jan 26, 2034 5.12
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,642.75 0.00 3.92 Jan 30, 2030 4.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,623.14 0.00 7.50 Mar 18, 2033 0.00
3569 SEIREN LTD Consumer Discretionary Equity 21,622.74 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 21,614.68 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,604.11 0.00 3.07 Jun 15, 2064 2.07
C CITIGROUP INC Financial Institutions Fixed Income 21,604.11 0.00 12.17 May 18, 2046 4.75
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,604.11 0.00 7.08 Oct 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,604.11 0.00 3.97 Feb 01, 2036 2.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,604.11 0.00 7.47 Jul 16, 2035 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,604.11 0.00 1.51 Jun 15, 2027 5.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,596.22 0.00 7.39 Sep 01, 2034 4.45
CSR CENTERSPACE Real Estate Equity 21,595.26 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 21,591.39 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 21,591.39 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 21,591.39 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,569.30 0.00 18.82 Jun 28, 2045 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,569.30 0.00 3.29 Jan 15, 2029 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 21,568.09 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 21,568.09 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 21,567.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,565.46 0.00 1.47 Apr 13, 2027 3.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,555.84 0.00 2.64 Jul 04, 2028 4.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,544.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 21,542.38 0.00 15.61 Jun 20, 2043 1.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,526.81 0.00 3.23 May 14, 2030 5.49
USB US BANCORP MTN Financial Institutions Fixed Income 21,526.81 0.00 6.05 Jun 12, 2034 5.84
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 21,526.81 0.00 15.01 Apr 19, 2071 3.75
3042 TXC CORP Information Technology Equity 21,521.51 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 21,521.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 21,508.73 0.00 16.23 Oct 22, 2063 4.00
NAVI NAVIENT CORP Financials Equity 21,508.16 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 21,498.22 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 21,498.22 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 21,498.22 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,498.22 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,488.16 0.00 6.18 Jan 20, 2034 8.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 21,488.16 0.00 4.39 Aug 01, 2032 8.63
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 21,488.16 0.00 11.28 Jun 20, 2054 7.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,488.16 0.00 2.26 Feb 01, 2028 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,488.16 0.00 13.37 Feb 15, 2053 5.88
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 21,479.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,475.08 0.00 7.08 Jul 15, 2033 2.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 21,474.93 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 21,474.93 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 21,456.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,449.51 0.00 2.64 Sep 22, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,449.51 0.00 10.77 Apr 22, 2042 3.21
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,449.51 0.00 4.40 Jul 03, 2030 2.75
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 21,428.34 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,428.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,421.24 0.00 15.87 Feb 04, 2048 2.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,414.51 0.00 6.56 Nov 21, 2032 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,410.87 0.00 7.08 Sep 27, 2034 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,410.87 0.00 2.42 May 18, 2029 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 21,407.78 0.00 11.42 Sep 20, 2037 0.60
035250 KANGWON LAND INC Consumer Discretionary Equity 21,405.05 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21,405.05 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 21,405.05 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 21,400.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,380.86 0.00 24.95 May 25, 2070 3.73
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,372.22 0.00 3.96 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 21,372.22 0.00 11.70 Jul 08, 2044 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 21,372.22 0.00 7.39 Jul 21, 2036 5.37
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,372.22 0.00 12.48 Apr 16, 2050 4.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 21,369.44 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,367.40 0.00 2.35 Apr 26, 2028 6.30
5388 SERCOMM CORP Information Technology Equity 21,358.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 21,358.47 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 21,358.47 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 21,358.47 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 21,345.53 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 21,335.18 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 21,333.57 0.00 2.65 Sep 29, 2028 5.80
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 21,333.57 0.00 3.78 Feb 15, 2053 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,333.57 0.00 14.94 Jul 15, 2064 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,333.57 0.00 16.19 Feb 02, 2061 3.45
002241 GOERTEK INC A Information Technology Equity 21,311.89 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,294.92 0.00 2.24 Oct 01, 2029 4.50
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,294.92 0.00 6.77 Sep 01, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,294.92 0.00 12.34 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,294.92 0.00 13.40 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,294.92 0.00 11.89 Jun 01, 2045 4.95
MS MORGAN STANLEY Financial Institutions Fixed Income 21,294.92 0.00 5.17 Apr 01, 2032 7.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 21,294.92 0.00 7.85 Oct 14, 2025 2.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,290.09 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 21,288.59 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 21,288.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,273.18 0.00 13.53 Jun 02, 2045 3.45
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,266.45 0.00 2.13 Nov 15, 2027 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 21,266.45 0.00 9.03 Jan 30, 2037 4.00
MSEX MIDDLESEX WATER Utilities Equity 21,266.20 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 21,265.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,256.28 0.00 13.66 Apr 05, 2054 5.49
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,256.28 0.00 1.30 Jan 31, 2027 7.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,246.26 0.00 7.31 Nov 15, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 21,239.53 0.00 11.66 Dec 20, 2037 0.60
6875 MEGACHIPS CORP Information Technology Equity 21,234.64 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 21,218.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,217.63 0.00 1.85 Sep 12, 2027 2.90
AAPL APPLE INC Industrial Fixed Income 21,217.63 0.00 2.78 Aug 05, 2028 1.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,217.63 0.00 6.11 Feb 13, 2033 4.81
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 21,217.63 0.00 5.46 Jul 15, 2032 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,217.63 0.00 6.12 Feb 01, 2033 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,217.63 0.00 3.92 Feb 14, 2030 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,217.63 0.00 6.45 Jan 30, 2034 6.38
601111 AIR CHINA LTD A Industrials Equity 21,195.43 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,178.98 0.00 7.76 Sep 18, 2037 7.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,178.98 0.00 1.08 Nov 01, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,178.98 0.00 3.57 Sep 30, 2029 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,140.33 0.00 9.31 Jan 23, 2039 5.45
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 21,140.33 0.00 5.56 Apr 15, 2055 3.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,140.33 0.00 12.21 Jan 20, 2048 4.44
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 21,131.85 0.00 6.77 Dec 20, 2032 1.80
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 21,125.55 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 21,102.26 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 21,102.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,101.68 0.00 2.84 Jan 15, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,101.68 0.00 4.77 Nov 24, 2030 2.25
AHCO ADAPTHEALTH CORP Health Care Equity 21,085.54 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 21,082.32 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,078.02 0.00 15.39 Jul 24, 2047 4.05
AMZN AMAZON.COM INC Industrial Fixed Income 21,063.04 0.00 3.68 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 21,063.04 0.00 5.97 Nov 15, 2032 4.30
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,063.04 0.00 2.69 Jun 30, 2032 8.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,063.04 0.00 8.46 Sep 15, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,063.04 0.00 1.36 Feb 15, 2027 4.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,063.04 0.00 6.85 Apr 24, 2034 5.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,063.04 0.00 1.89 Sep 15, 2027 4.69
QNST QUINSTREET INC Communication Equity 21,059.73 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 21,055.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,024.39 0.00 4.69 Aug 15, 2030 1.10
FTRE FORTREA HOLDINGS INC Health Care Equity 21,004.89 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 20,985.80 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 20,985.80 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,985.74 0.00 4.01 Mar 18, 2030 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,985.74 0.00 14.78 Mar 15, 2052 3.85
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,985.74 0.00 7.31 Jan 15, 2036 6.75
VTOL BRISTOW GROUP INC Energy Equity 20,979.08 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 20,962.51 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 20,957.43 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 20,957.43 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 20,957.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,947.09 0.00 2.70 Aug 14, 2028 4.40
XOM EXXON MOBIL CORP Industrial Fixed Income 20,947.09 0.00 14.65 Apr 15, 2051 3.45
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,947.09 0.00 4.47 Sep 01, 2053 5.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,947.09 0.00 3.97 Jan 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,947.09 0.00 2.48 May 15, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,947.09 0.00 9.93 May 15, 2039 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,947.09 0.00 14.56 Jul 23, 2060 3.87
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,947.09 0.00 10.49 Jan 20, 2040 3.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,947.09 0.00 2.80 Oct 12, 2028 4.30
ONT ONTARIO PROVINCE OF Government Related Fixed Income 20,943.42 0.00 14.67 Dec 02, 2046 2.90
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 20,915.93 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,908.45 0.00 3.26 May 30, 2029 4.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,908.45 0.00 1.07 Apr 01, 2054 6.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,908.45 0.00 3.31 May 21, 2029 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,908.45 0.00 6.37 Jan 11, 2035 6.10
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,908.45 0.00 5.19 May 17, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,908.45 0.00 7.41 Feb 14, 2035 4.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 20,892.64 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 20,892.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 20,869.80 0.00 6.19 May 15, 2033 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,869.80 0.00 12.10 Jul 15, 2045 4.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 20,869.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 20,869.34 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 20,869.34 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 20,846.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,831.15 0.00 15.67 Aug 22, 2057 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,831.15 0.00 12.00 Oct 21, 2045 4.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 20,827.46 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,822.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,815.55 0.00 1.74 Jun 15, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,808.82 0.00 7.88 Jul 15, 2034 2.50
9956 ANE CAYMAN INC Industrials Equity 20,799.47 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,799.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 20,792.50 0.00 15.01 May 15, 2063 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,792.50 0.00 7.67 Apr 01, 2036 6.13
TBOND TREASURY BOND Treasury Fixed Income 20,792.50 0.00 3.11 Feb 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,792.50 0.00 11.85 Jan 15, 2045 5.13
1926 RAITO KOGYO LTD Industrials Equity 20,791.10 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 20,791.10 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 20,791.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,781.90 0.00 3.46 Jun 15, 2029 3.70
3339 LONKING HOLDINGS LTD Industrials Equity 20,776.18 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 20,776.18 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 20,766.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,753.85 0.00 1.27 Jan 12, 2028 2.61
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 20,753.85 0.00 3.26 Aug 20, 2031 3.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,753.85 0.00 15.15 Feb 22, 2064 5.65
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20,753.85 0.00 7.07 Mar 13, 2034 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,753.85 0.00 11.73 Mar 11, 2041 2.88
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 20,752.89 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 20,735.66 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 20,735.66 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 20,729.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,715.21 0.00 3.19 Apr 25, 2030 5.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,715.21 0.00 2.63 Jun 09, 2028 1.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,715.21 0.00 7.73 Apr 01, 2052 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,715.21 0.00 5.90 Apr 01, 2033 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,715.21 0.00 6.76 Feb 01, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,715.21 0.00 1.44 Mar 28, 2027 4.15
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,715.21 0.00 2.15 Jan 17, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 20,707.87 0.00 10.58 Sep 20, 2036 0.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 20,706.30 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 20,683.01 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 20,683.01 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 20,680.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,676.56 0.00 7.10 Feb 25, 2036 5.79
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,676.56 0.00 3.48 Nov 26, 2029 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,676.56 0.00 3.03 Feb 22, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,676.56 0.00 2.23 Feb 17, 2028 6.63
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 20,659.72 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 20,659.72 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 20,659.72 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 20,659.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,637.91 0.00 1.41 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 20,637.91 0.00 3.99 Apr 25, 2031 5.02
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,637.91 0.00 5.41 Sep 21, 2036 2.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,637.91 0.00 11.17 Mar 07, 2042 4.34
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,637.91 0.00 3.57 Feb 01, 2037 3.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,637.91 0.00 6.17 Jun 01, 2052 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,637.91 0.00 1.59 May 26, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,637.91 0.00 4.99 Jan 20, 2031 1.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 20,636.43 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 20,636.43 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 20,624.77 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 20,613.14 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,600.19 0.00 6.60 Jun 22, 2032 0.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,599.26 0.00 6.55 Jan 15, 2034 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,599.26 0.00 5.94 Aug 16, 2032 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,599.26 0.00 1.33 Mar 05, 2027 5.80
ORCL ORACLE CORPORATION Industrial Fixed Income 20,599.26 0.00 13.56 Aug 03, 2055 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,599.26 0.00 6.69 Feb 13, 2034 5.25
601766 CRRC CORP LTD A Industrials Equity 20,589.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 20,573.27 0.00 1.36 Feb 01, 2027 0.70
8439 TOKYO CENTURY CORP Financials Equity 20,569.33 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 20,566.55 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 20,566.55 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,566.54 0.00 3.90 Dec 06, 2029 3.00
SCSC SCANSOURCE INC Information Technology Equity 20,566.15 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 20,560.62 0.00 4.57 Oct 15, 2053 2.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,560.62 0.00 2.88 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 20,560.62 0.00 4.48 Nov 15, 2030 4.15
CVNA CARVANA CO 144A Industrial Fixed Income 20,560.62 0.00 1.20 Jun 01, 2030 9.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,560.62 0.00 10.90 Nov 07, 2054 8.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,560.62 0.00 12.54 Dec 01, 2052 6.50
MDT MEDTRONIC INC Industrial Fixed Income 20,560.62 0.00 12.24 Mar 15, 2045 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,560.62 0.00 3.06 Jan 27, 2030 5.08
SNPS SYNOPSYS INC Industrial Fixed Income 20,560.62 0.00 3.93 Apr 01, 2030 4.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,560.62 0.00 3.30 May 15, 2029 4.75
AAPL APPLE INC Industrial Fixed Income 20,521.97 0.00 0.96 Sep 11, 2026 2.05
V VISA INC Industrial Fixed Income 20,521.97 0.00 8.05 Dec 14, 2035 4.15
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 20,521.97 0.00 5.68 Mar 15, 2033 3.35
2815 ARIAKE JAPAN LTD Consumer Staples Equity 20,513.89 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 20,513.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 20,499.24 0.00 8.00 Sep 20, 2034 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,483.32 0.00 4.20 Feb 15, 2033 6.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,483.32 0.00 6.82 Aug 15, 2034 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,483.32 0.00 3.11 Feb 26, 2029 4.85
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 20,483.32 0.00 0.61 Feb 01, 2029 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,483.32 0.00 11.03 Oct 15, 2045 6.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,483.32 0.00 6.15 Jan 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,483.32 0.00 4.36 Jun 01, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,483.32 0.00 7.15 May 09, 2036 5.58
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,483.32 0.00 4.81 Apr 14, 2032 8.75
NTC NETCARE LTD Health Care Equity 20,473.39 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 20,473.39 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,458.87 0.00 4.05 Jan 15, 2030 2.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,458.44 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 20,450.09 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 20,450.09 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 20,450.09 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 20,450.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,444.67 0.00 1.75 Aug 11, 2028 6.44
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,444.67 0.00 1.48 Apr 20, 2028 4.21
USB US BANCORP MTN Financial Institutions Fixed Income 20,444.67 0.00 6.02 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,444.67 0.00 12.45 Jun 14, 2046 4.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,411.76 0.00 17.13 Jun 22, 2047 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,411.76 0.00 8.57 Apr 15, 2040 7.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,406.02 0.00 3.64 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,406.02 0.00 1.90 Oct 01, 2027 4.25
PETM PETSMART LLC 144A Industrial Fixed Income 20,406.02 0.00 4.77 Sep 15, 2032 7.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,406.02 0.00 5.70 Dec 13, 2031 2.08
SOLV SOLVENTUM CORP Industrial Fixed Income 20,406.02 0.00 6.54 Mar 23, 2034 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,406.02 0.00 0.98 Sep 17, 2026 1.40
MGL MAHANAGAR GAS LTD Utilities Equity 20,403.51 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 20,403.51 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 20,403.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,378.11 0.00 3.09 Dec 17, 2028 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,367.38 0.00 6.89 Jul 26, 2035 5.28
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,367.38 0.00 5.55 Apr 20, 2033 8.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,367.38 0.00 6.29 Jul 01, 2046 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 20,367.38 0.00 10.85 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 20,367.38 0.00 13.00 Nov 15, 2047 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,367.38 0.00 5.61 Oct 28, 2033 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,367.38 0.00 4.93 Feb 01, 2031 2.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,367.38 0.00 1.08 Oct 28, 2026 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,357.92 0.00 9.52 Sep 01, 2036 2.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 20,356.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20,351.19 0.00 10.22 Mar 17, 2036 0.20
CXM SPRINKLR INC CLASS A Information Technology Equity 20,343.55 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 20,337.10 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,333.64 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 20,333.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 20,331.00 0.00 14.08 Sep 20, 2042 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,328.73 0.00 2.18 Feb 20, 2028 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,328.73 0.00 2.67 Jul 20, 2028 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,317.54 0.00 5.36 Feb 15, 2031 0.00
SOBHA SOBHA LTD Real Estate Equity 20,310.34 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 20,292.11 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 20,292.11 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,290.08 0.00 13.65 Mar 01, 2054 5.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,290.08 0.00 5.17 Dec 01, 2052 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,290.08 0.00 10.15 Apr 15, 2040 4.38
6188 QUANTA STORAGE INC Information Technology Equity 20,263.76 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 20,263.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,251.43 0.00 6.97 Nov 19, 2035 5.91
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,251.43 0.00 3.83 Apr 01, 2037 2.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,251.43 0.00 12.37 Nov 28, 2053 7.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,251.43 0.00 10.76 May 30, 2044 6.45
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,251.43 0.00 3.49 Apr 01, 2035 5.10
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,251.43 0.00 9.03 Feb 15, 2038 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,250.24 0.00 13.10 Sep 10, 2040 1.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 20,240.47 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 20,240.47 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 20,240.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,236.78 0.00 16.22 Dec 01, 2048 2.75
ALGT ALLEGIANT TRAVEL Industrials Equity 20,224.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 20,212.79 0.00 4.87 Jan 13, 2031 2.65
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,212.79 0.00 2.75 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,212.79 0.00 2.21 Dec 01, 2052 6.00
PSX PHILLIPS 66 Industrial Fixed Income 20,212.79 0.00 11.53 Nov 15, 2044 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 20,203.13 0.00 19.43 Jun 20, 2054 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,196.40 0.00 18.43 Sep 10, 2053 3.63
ODPV3 ODONTOPREV SA Health Care Equity 20,193.89 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,193.89 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 20,193.89 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 20,193.89 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 20,181.23 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 20,181.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,174.14 0.00 2.45 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,174.14 0.00 13.65 Jun 01, 2052 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,174.14 0.00 3.24 Apr 23, 2029 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,174.14 0.00 1.02 Mar 15, 2027 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,174.14 0.00 6.22 Feb 14, 2034 8.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,174.14 0.00 13.71 Apr 03, 2055 5.85
MXN MXN CASH Cash and/or Derivatives Cash 20,157.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,149.29 0.00 21.74 Jun 20, 2050 0.60
2060 NATIONAL INDUSTRIALIZATION Materials Equity 20,147.30 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 20,147.30 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 20,146.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,142.56 0.00 12.99 Apr 04, 2044 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,135.49 0.00 11.67 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,135.49 0.00 1.76 Aug 09, 2028 5.50
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 20,135.49 0.00 2.22 Apr 15, 2051 4.03
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,135.49 0.00 8.03 Apr 01, 2051 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,135.49 0.00 6.53 Feb 01, 2047 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,135.49 0.00 3.87 Feb 04, 2031 5.15
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,135.49 0.00 6.26 Jan 15, 2034 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,135.49 0.00 12.48 May 01, 2045 3.90
039200 OSCOTEC INC Health Care Equity 20,124.01 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 20,124.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 20,115.64 0.00 3.81 Sep 20, 2029 2.10
SPTN SPARTANNASH Consumer Staples Equity 20,101.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,096.84 0.00 4.95 Apr 19, 2032 2.87
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 20,096.84 0.00 4.86 Oct 21, 2030 1.00
ET ENERGY TRANSFER LP Industrial Fixed Income 20,096.84 0.00 11.78 Apr 15, 2049 6.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,096.84 0.00 5.72 Oct 01, 2044 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,096.84 0.00 10.93 Mar 15, 2043 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,096.84 0.00 6.23 Nov 28, 2033 7.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,096.84 0.00 5.85 Oct 01, 2032 4.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,096.84 0.00 12.48 Jul 01, 2046 4.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,095.45 0.00 16.12 Dec 02, 2054 4.15
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,081.99 0.00 8.43 Sep 15, 2036 4.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20,077.43 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 20,077.43 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,077.43 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 20,062.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,058.19 0.00 11.89 Aug 17, 2045 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,058.19 0.00 3.42 Oct 01, 2029 5.30
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 20,058.19 0.00 2.78 Nov 25, 2028 3.74
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,058.19 0.00 5.17 Dec 01, 2052 5.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 20,058.19 0.00 6.48 Mar 15, 2034 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,058.19 0.00 1.99 Nov 07, 2028 3.57
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,058.19 0.00 4.09 Feb 15, 2030 2.56
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,058.19 0.00 5.32 Jan 15, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,058.19 0.00 7.53 Jan 26, 2036 6.44
023590 DAOU TECHNOLOGY INC Financials Equity 20,054.14 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 20,030.84 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 20,030.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,028.15 0.00 16.13 Dec 01, 2055 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,028.15 0.00 1.44 Mar 10, 2027 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,019.55 0.00 5.72 Apr 22, 2032 3.25
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,019.55 0.00 7.42 Nov 01, 2050 2.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,019.55 0.00 3.66 Sep 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,019.55 0.00 6.41 Sep 15, 2032 1.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,019.55 0.00 7.93 Sep 15, 2036 6.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,019.55 0.00 2.82 Nov 13, 2028 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,007.96 0.00 3.36 Mar 17, 2029 2.40
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 19,984.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,980.90 0.00 12.13 May 15, 2046 4.75
T AT&T INC Industrial Fixed Income 19,980.90 0.00 1.23 Mar 01, 2027 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,980.90 0.00 3.51 Oct 15, 2029 5.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,980.90 0.00 12.71 May 15, 2050 5.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,980.90 0.00 2.34 Mar 14, 2028 4.60
GUJGASLTD GUJARAT GAS LTD Utilities Equity 19,960.97 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 19,960.97 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 19,959.46 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 19,943.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,942.25 0.00 7.09 Jan 30, 2036 6.18
HCA HCA INC Industrial Fixed Income 19,942.25 0.00 5.67 Mar 15, 2032 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,942.25 0.00 2.31 Mar 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,942.25 0.00 13.46 Aug 08, 2054 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,942.25 0.00 5.71 Nov 17, 2032 5.75
USB US BANCORP Financial Institutions Fixed Income 19,942.25 0.00 5.62 Oct 21, 2033 5.85
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,942.25 0.00 10.62 Mar 12, 2045 7.16
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 19,920.93 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 19,914.39 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 19,914.39 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 19,904.01 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 19,904.01 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,903.60 0.00 2.98 Jul 15, 2054 2.27
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,903.60 0.00 1.86 Dec 01, 2053 6.50
FI FISERV INC Industrial Fixed Income 19,903.60 0.00 13.24 Jul 01, 2049 4.40
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 19,903.60 0.00 6.27 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,903.60 0.00 13.73 Apr 22, 2051 3.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,903.60 0.00 5.66 Jul 20, 2033 4.89
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,903.60 0.00 7.85 Mar 30, 2036 5.50
RTX RTX CORP Industrial Fixed Income 19,903.60 0.00 13.52 Mar 15, 2054 6.40
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 19,903.60 0.00 4.18 Sep 15, 2030 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,903.60 0.00 2.37 Feb 25, 2028 1.00
SJVN SJVN LTD Utilities Equity 19,891.09 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 19,891.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,880.09 0.00 15.83 Apr 30, 2045 1.50
AAPL APPLE INC Industrial Fixed Income 19,864.96 0.00 13.16 Aug 04, 2046 3.85
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,864.96 0.00 3.35 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,864.96 0.00 6.98 Nov 18, 2035 5.87
USB US BANCORP Financial Institutions Fixed Income 19,864.96 0.00 4.59 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,864.96 0.00 13.67 May 15, 2052 4.75
2659 SAN-A LTD Consumer Staples Equity 19,848.57 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 19,848.57 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 19,844.51 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 19,844.51 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 19,844.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,826.31 0.00 1.51 May 10, 2028 4.93
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,826.31 0.00 7.04 Jun 05, 2034 4.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,826.31 0.00 2.68 Oct 06, 2028 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,826.31 0.00 4.45 May 28, 2030 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,826.31 0.00 3.95 May 13, 2030 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,826.31 0.00 11.34 Jul 15, 2044 5.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 19,821.22 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 19,821.22 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 19,814.47 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 19,804.80 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 19,797.93 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 19,793.13 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,787.66 0.00 3.32 Jul 01, 2035 2.50
HCA HCA INC Industrial Fixed Income 19,787.66 0.00 12.54 Jun 15, 2049 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,787.66 0.00 1.86 Sep 15, 2027 4.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 19,751.34 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,749.01 0.00 3.94 Feb 15, 2030 3.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,749.01 0.00 5.25 May 29, 2032 7.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,749.01 0.00 11.74 Nov 04, 2044 4.65
4114 NIPPON SHOKUBAI LTD Materials Equity 19,737.68 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 19,737.68 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 19,737.68 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 19,728.05 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 19,728.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,710.36 0.00 1.28 Jan 15, 2027 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,710.36 0.00 1.54 Jun 01, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,710.36 0.00 12.98 Jun 19, 2049 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,710.36 0.00 7.09 Jul 02, 2034 4.86
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,710.36 0.00 6.87 Jul 09, 2034 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,710.36 0.00 6.89 Jul 29, 2034 5.63
NLCINDIA NLC INDIA LTD Utilities Equity 19,704.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,684.93 0.00 7.78 Dec 15, 2034 3.50
OPM OPMOBILITY Consumer Discretionary Equity 19,682.24 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 19,682.24 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 19,681.47 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 19,681.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 19,671.72 0.00 12.18 Feb 01, 2046 4.90
DD DUPONT DE NEMOURS INC Industrial Fixed Income 19,671.72 0.00 12.64 Nov 15, 2048 5.42
F FORD MOTOR COMPANY Industrial Fixed Income 19,671.72 0.00 5.56 Aug 19, 2032 6.10
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,671.72 0.00 3.76 Oct 17, 2029 2.88
MARS MARS INC 144A Industrial Fixed Income 19,671.72 0.00 2.25 Mar 01, 2028 4.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,671.72 0.00 0.46 Mar 01, 2029 9.38
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 19,671.47 0.00 13.33 Sep 20, 2041 2.00
DLX DELUXE CORP Industrials Equity 19,662.85 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 19,658.18 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 19,658.18 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 19,658.18 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 19,650.73 0.00 0.00 Dec 31, 2049 4.07
2157 LEPU BIOPHARMA LTD H Health Care Equity 19,634.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,633.07 0.00 2.69 Jul 15, 2028 2.45
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,633.07 0.00 4.39 Sep 11, 2031 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,633.07 0.00 6.77 Jan 01, 2051 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,633.07 0.00 5.59 Mar 24, 2032 3.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,633.07 0.00 13.32 Oct 17, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,633.07 0.00 10.64 Jan 06, 2042 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,633.07 0.00 14.81 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,633.07 0.00 14.94 Apr 15, 2063 5.20
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19,626.80 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19,626.80 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 19,626.80 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,611.59 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19,611.59 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 19,611.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 19,594.42 0.00 4.05 Apr 01, 2030 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,594.42 0.00 11.15 Nov 29, 2045 5.53
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19,594.42 0.00 10.18 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,594.42 0.00 13.62 Apr 15, 2054 5.38
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 19,588.30 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 19,588.30 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 19,571.36 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 19,571.36 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 19,571.36 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19,571.36 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 19,571.36 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 19,571.36 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 19,565.01 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 19,565.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,563.79 0.00 6.95 Dec 10, 2033 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 19,557.06 0.00 22.34 Oct 22, 2071 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,557.06 0.00 4.27 Jan 15, 2030 0.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,555.77 0.00 1.56 Jan 10, 2028 4.34
AVGO BROADCOM INC Industrial Fixed Income 19,555.77 0.00 5.68 Jul 15, 2032 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 19,555.77 0.00 6.05 Feb 21, 2033 5.25
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,555.77 0.00 1.41 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,555.77 0.00 2.59 Jul 20, 2029 5.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,555.77 0.00 12.74 May 15, 2047 4.27
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 19,555.77 0.00 4.11 Jun 04, 2030 5.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,536.87 0.00 0.70 Jun 01, 2026 0.50
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,517.13 0.00 8.57 Jan 01, 2041 7.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,517.13 0.00 5.73 Jan 17, 2033 7.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,517.13 0.00 7.02 May 29, 2034 4.75
7476 AS ONE CORP Health Care Equity 19,515.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,503.22 0.00 4.05 Dec 10, 2029 1.38
034230 PARADISE LTD Consumer Discretionary Equity 19,495.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 19,489.76 0.00 1.85 Aug 01, 2027 0.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,483.03 0.00 3.60 Aug 15, 2029 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,478.48 0.00 6.23 Nov 07, 2033 6.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,478.48 0.00 2.88 Sep 17, 2028 1.90
PRL PROPEL HOLDINGS INC Financials Equity 19,460.47 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 19,448.55 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 19,448.55 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,439.83 0.00 1.39 Feb 25, 2027 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,439.83 0.00 2.39 Mar 25, 2028 2.26
C CITIGROUP INC Financial Institutions Fixed Income 19,439.83 0.00 3.77 Nov 05, 2030 2.98
ECOPET ECOPETROL SA Agency Fixed Income 19,439.83 0.00 4.99 Feb 01, 2032 7.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,439.83 0.00 1.89 Oct 18, 2028 6.30
NI NISOURCE INC Utility Fixed Income 19,439.83 0.00 1.50 May 15, 2027 3.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,439.83 0.00 1.78 Aug 03, 2027 4.24
SNPS SYNOPSYS INC Industrial Fixed Income 19,439.83 0.00 5.38 Apr 01, 2032 5.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,439.83 0.00 6.19 May 22, 2033 5.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,439.83 0.00 13.14 Jul 09, 2054 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,429.19 0.00 18.18 Mar 10, 2049 2.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19,425.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,422.46 0.00 5.54 Jun 22, 2031 1.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 19,405.03 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 19,405.03 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 19,401.97 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 19,401.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,401.18 0.00 12.66 Aug 15, 2047 4.54
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,401.18 0.00 3.66 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,401.18 0.00 4.69 May 17, 2032 5.73
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,401.18 0.00 8.88 Jun 15, 2039 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,401.18 0.00 9.02 May 29, 2050 8.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,388.81 0.00 2.68 Jun 02, 2028 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,382.08 0.00 23.98 Jun 17, 2067 3.60
AAPL APPLE INC Industrial Fixed Income 19,362.53 0.00 15.85 Feb 08, 2051 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,362.53 0.00 7.87 Jan 20, 2037 7.13
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,362.53 0.00 6.77 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,362.53 0.00 3.55 Jul 18, 2029 3.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,362.53 0.00 3.50 Aug 15, 2030 4.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,362.53 0.00 5.95 Jan 13, 2033 5.77
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,362.53 0.00 8.00 May 01, 2037 6.55
CZGB CZECH REPUBLIC Treasury Fixed Income 19,361.89 0.00 6.94 Apr 14, 2034 4.90
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 19,355.38 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 19,355.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 19,355.38 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 19,349.58 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 19,349.58 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 19,349.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,348.43 0.00 5.34 Jun 10, 2031 2.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 19,337.02 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19,332.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,323.89 0.00 3.37 Jun 20, 2030 5.09
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,323.89 0.00 10.50 Feb 26, 2044 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,323.89 0.00 3.60 Oct 15, 2029 4.55
PFE PFIZER INC Industrial Fixed Income 19,323.89 0.00 1.20 Dec 15, 2026 3.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 19,308.80 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,294.59 0.00 1.36 Jan 27, 2027 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 19,294.14 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 19,294.14 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 19,285.51 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 19,285.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,285.24 0.00 4.86 Oct 08, 2030 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,285.24 0.00 2.42 May 16, 2029 4.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,285.24 0.00 4.95 Jan 15, 2031 1.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,285.24 0.00 1.50 Apr 26, 2027 6.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,285.24 0.00 5.78 Jul 20, 2052 4.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,285.24 0.00 4.62 May 31, 2033 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 19,267.67 0.00 15.27 Dec 20, 2041 0.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 19,262.22 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,262.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,246.59 0.00 6.79 Feb 26, 2034 5.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,246.59 0.00 2.52 Aug 15, 2061 3.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,246.59 0.00 3.83 Dec 01, 2036 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,246.59 0.00 4.77 Sep 03, 2030 0.88
WMT WALMART INC Industrial Fixed Income 19,246.59 0.00 1.84 Sep 09, 2027 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,246.59 0.00 3.04 Mar 01, 2029 7.60
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 19,246.59 0.00 4.18 Jun 15, 2030 4.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,246.59 0.00 5.34 Apr 14, 2032 5.32
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 19,238.93 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 19,238.93 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 19,238.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,234.03 0.00 0.98 Sep 15, 2026 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,234.03 0.00 2.18 Mar 02, 2028 8.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,207.94 0.00 1.05 Oct 22, 2026 4.25
AVGO BROADCOM INC Industrial Fixed Income 19,207.94 0.00 7.12 Oct 15, 2034 4.80
CRWV COREWEAVE INC 144A Industrial Fixed Income 19,207.94 0.00 3.91 Feb 01, 2031 9.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,207.94 0.00 4.32 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,207.94 0.00 2.10 Jan 18, 2029 6.72
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,207.94 0.00 4.83 Jun 01, 2042 4.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,207.94 0.00 6.95 Aug 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,207.94 0.00 10.89 Mar 25, 2041 3.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,207.94 0.00 6.65 Jan 29, 2034 5.25
LHC LIFE HEALTH LTD Health Care Equity 19,192.34 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 19,192.34 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 19,183.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,169.30 0.00 3.89 Feb 25, 2031 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,169.30 0.00 4.37 Sep 18, 2031 3.55
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,169.30 0.00 1.62 Dec 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,169.30 0.00 1.30 Jan 19, 2028 2.34
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,169.30 0.00 3.36 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,169.30 0.00 7.60 May 16, 2036 6.63
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 19,169.05 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 19,145.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,130.65 0.00 7.53 Mar 15, 2035 4.55
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,130.65 0.00 3.81 Apr 01, 2053 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,130.65 0.00 8.17 Feb 17, 2037 6.63
7630 ICHIBANYA LTD Consumer Discretionary Equity 19,127.81 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,122.47 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 19,122.47 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 19,122.47 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 19,122.47 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 19,099.18 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 19,099.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,092.00 0.00 3.11 Mar 04, 2030 5.55
HD HOME DEPOT INC Industrial Fixed Income 19,092.00 0.00 6.96 Jun 25, 2034 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,092.00 0.00 2.75 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,092.00 0.00 7.02 Apr 30, 2055 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 19,092.00 0.00 3.58 Sep 27, 2029 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,092.00 0.00 3.68 Oct 01, 2029 2.85
AAPL APPLE INC Industrial Fixed Income 19,092.00 0.00 12.33 May 13, 2045 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,092.00 0.00 0.97 Sep 14, 2027 1.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,092.00 0.00 3.01 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,092.00 0.00 5.96 May 23, 2033 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,092.00 0.00 2.16 Jan 11, 2028 5.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 19,075.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,059.05 0.00 10.54 Sep 01, 2038 2.95
AAPL APPLE INC Industrial Fixed Income 19,053.35 0.00 4.37 May 11, 2030 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 19,053.35 0.00 4.01 Apr 01, 2030 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,053.35 0.00 2.21 Jan 31, 2028 3.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,053.35 0.00 13.75 May 06, 2051 3.88
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 19,053.35 0.00 6.47 Apr 14, 2034 6.20
MPLX MPLX LP Industrial Fixed Income 19,053.35 0.00 2.25 Mar 15, 2028 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,053.35 0.00 1.58 May 21, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,053.35 0.00 12.54 Jan 15, 2053 6.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,053.35 0.00 14.39 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 19,053.35 0.00 3.43 Jul 23, 2030 5.10
5371 CORETRONIC CORP Information Technology Equity 19,052.59 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 19,029.30 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 19,029.30 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 19,016.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,014.70 0.00 1.65 Jul 12, 2027 5.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,014.70 0.00 1.32 Feb 01, 2027 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 19,014.70 0.00 11.37 Jun 01, 2045 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,014.70 0.00 6.58 Apr 17, 2035 5.43
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,014.70 0.00 3.91 Feb 01, 2032 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,014.70 0.00 11.18 Mar 01, 2041 3.70
CRM SALESFORCE INC Industrial Fixed Income 19,014.70 0.00 2.28 Apr 11, 2028 3.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 19,014.70 0.00 1.32 Dec 15, 2029 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,014.70 0.00 3.03 Jan 29, 2029 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,011.94 0.00 7.22 Jun 02, 2034 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,985.02 0.00 20.08 Jul 30, 2066 3.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,978.29 0.00 8.08 Jun 12, 2035 3.75
BNG BNG BANK NV 144A Agency Fixed Income 18,976.06 0.00 1.39 Mar 01, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,976.06 0.00 7.90 Jan 05, 2036 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,976.06 0.00 1.31 Feb 26, 2027 4.80
BNFP DANONE SA 144A Industrial Fixed Income 18,976.06 0.00 1.06 Nov 02, 2026 2.95
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,976.06 0.00 1.97 May 01, 2055 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,976.06 0.00 7.06 Jan 16, 2036 5.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,976.06 0.00 13.32 Feb 12, 2052 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,976.06 0.00 1.29 Jan 25, 2027 5.95
3186 NEXTAGE LTD Consumer Discretionary Equity 18,961.48 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 18,959.43 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 18,959.43 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 18,959.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,951.37 0.00 4.96 Dec 10, 2030 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,944.64 0.00 1.89 Sep 30, 2027 3.75
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,937.41 0.00 5.56 Jun 01, 2049 4.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,937.41 0.00 0.26 Jul 15, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,937.41 0.00 12.17 May 15, 2045 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,937.41 0.00 2.00 Nov 07, 2027 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,937.41 0.00 5.20 Jul 13, 2031 3.06
SRNA3 SERENA ENERGIA SA Utilities Equity 18,936.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,917.72 0.00 3.36 Feb 20, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,898.76 0.00 3.74 Oct 22, 2030 2.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,898.76 0.00 1.17 May 01, 2029 6.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,898.76 0.00 6.59 Jul 20, 2049 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,898.76 0.00 13.06 Mar 01, 2047 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,898.76 0.00 11.51 Mar 14, 2044 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,898.76 0.00 4.83 Oct 21, 2030 1.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,897.53 0.00 5.84 Aug 15, 2031 0.00
AMSF AMERISAFE INC Financials Equity 18,891.82 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 18,889.55 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,889.55 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18,889.55 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 18,878.92 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 18,866.26 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,866.26 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,860.11 0.00 5.70 Jan 12, 2032 2.50
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,860.11 0.00 1.89 Nov 25, 2027 3.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,860.11 0.00 11.47 Apr 01, 2044 4.80
KFW KFW MTN Agency Fixed Income 18,860.11 0.00 1.60 May 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,860.11 0.00 2.06 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,860.11 0.00 13.44 Sep 27, 2054 5.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,860.11 0.00 2.34 May 09, 2028 8.25
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 18,850.60 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 18,850.60 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 18,842.97 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 18,842.97 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,821.47 0.00 6.69 Mar 01, 2034 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,821.47 0.00 7.58 Mar 22, 2035 4.38
MRK MERCK & CO INC Industrial Fixed Income 18,821.47 0.00 12.69 Feb 10, 2045 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,821.47 0.00 1.51 May 10, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,821.47 0.00 1.45 Apr 01, 2027 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,821.47 0.00 13.59 Jul 06, 2046 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,821.47 0.00 6.46 Jan 24, 2035 5.71
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,821.47 0.00 8.20 Jun 15, 2037 6.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,821.47 0.00 2.02 Dec 05, 2027 6.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,821.47 0.00 6.03 Feb 01, 2034 4.50
022100 POSCO DX COMPANY LTD Information Technology Equity 18,819.68 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18,819.68 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 18,819.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 18,810.04 0.00 26.76 Mar 20, 2056 0.40
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,810.04 0.00 7.68 Mar 20, 2034 1.75
112610 CS WIND CORP Industrials Equity 18,796.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,782.82 0.00 5.65 Oct 25, 2033 5.83
EQNR EQUINOR ASA Agency Fixed Income 18,782.82 0.00 4.10 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,782.82 0.00 2.30 Mar 03, 2029 4.90
KR KROGER CO Industrial Fixed Income 18,782.82 0.00 13.92 Sep 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,782.82 0.00 1.63 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,782.82 0.00 1.57 May 15, 2027 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,782.82 0.00 5.15 May 29, 2032 7.63
8996 KAORI HEAT TREATMENT LTD Industrials Equity 18,773.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 18,744.17 0.00 4.27 May 01, 2030 2.25
CAT CATERPILLAR INC Industrial Fixed Income 18,744.17 0.00 7.40 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,744.17 0.00 4.38 Oct 15, 2030 4.25
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,744.17 0.00 1.79 Jul 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,744.17 0.00 5.70 Nov 22, 2032 5.91
TMUS T-MOBILE USA INC Industrial Fixed Income 18,744.17 0.00 13.35 Jan 15, 2053 5.65
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,744.17 0.00 6.03 Jun 12, 2033 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,744.17 0.00 5.86 Jul 07, 2032 4.05
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 18,744.17 0.00 6.45 May 12, 2035 9.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 18,726.51 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 18,726.51 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 18,726.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 18,715.82 0.00 2.24 Dec 20, 2027 0.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,715.82 0.00 4.42 Jul 01, 2030 2.95
CRWV COREWEAVE INC 144A Industrial Fixed Income 18,705.52 0.00 3.33 Jun 01, 2030 9.25
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,705.52 0.00 7.51 Apr 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,705.52 0.00 3.15 May 03, 2029 5.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,705.52 0.00 8.77 Aug 08, 2036 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,705.52 0.00 3.22 Mar 07, 2029 3.74
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,705.52 0.00 1.44 Mar 27, 2028 4.71
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,705.52 0.00 0.93 Apr 30, 2030 8.63
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,703.22 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 18,703.22 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,695.63 0.00 6.18 Oct 25, 2033 6.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 18,684.27 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 18,679.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,666.87 0.00 3.89 Jan 22, 2030 4.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,666.87 0.00 3.94 Aug 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,666.87 0.00 7.20 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,666.87 0.00 6.54 Mar 08, 2034 6.13
HCA HCA INC Industrial Fixed Income 18,666.87 0.00 13.70 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,666.87 0.00 12.84 Jan 23, 2049 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,666.87 0.00 2.31 Mar 01, 2028 4.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,666.87 0.00 12.38 Jan 08, 2047 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,666.87 0.00 1.67 Jun 15, 2027 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18,656.63 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18,656.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 18,635.07 0.00 3.36 Mar 20, 2029 1.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,635.07 0.00 5.20 May 27, 2031 3.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18,628.83 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 18,628.23 0.00 3.29 Jul 15, 2033 10.00
KO COCA-COLA CO Industrial Fixed Income 18,628.23 0.00 4.44 Jun 01, 2030 1.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,628.23 0.00 13.51 Nov 01, 2049 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,628.23 0.00 6.20 Jun 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,628.23 0.00 1.97 Oct 18, 2027 3.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,628.23 0.00 13.89 May 21, 2050 3.95
HFWA HERITAGE FINANCIAL CORP Financials Equity 18,607.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 18,601.42 0.00 12.83 Mar 20, 2041 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,594.69 0.00 18.51 Sep 10, 2052 3.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,589.58 0.00 4.95 Apr 15, 2031 3.13
MPLX MPLX LP Industrial Fixed Income 18,589.58 0.00 1.26 Mar 01, 2027 4.13
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 18,586.76 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 18,586.76 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 18,573.38 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 18,563.47 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,563.47 0.00 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,550.93 0.00 6.77 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,550.93 0.00 4.78 Nov 19, 2031 1.76
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,550.93 0.00 6.05 Dec 09, 2034 10.38
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 18,540.18 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 18,540.18 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18,527.28 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,520.66 0.00 4.70 Jun 22, 2030 0.10
SLX SILEX SYSTEMS LTD Industrials Equity 18,517.94 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,512.28 0.00 9.71 Nov 25, 2039 5.60
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,512.28 0.00 4.12 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,512.28 0.00 5.27 Jul 20, 2032 2.31
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 18,512.28 0.00 3.69 Oct 09, 2029 3.63
OGN ORGANON & CO 144A Industrial Fixed Income 18,512.28 0.00 4.66 Apr 30, 2031 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,512.28 0.00 1.95 Nov 01, 2027 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,512.28 0.00 4.82 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,512.28 0.00 1.99 Nov 15, 2027 3.05
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18,493.59 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 18,493.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,487.01 0.00 8.04 Jan 15, 2035 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,487.01 0.00 11.10 Oct 01, 2040 3.85
T AT&T INC Industrial Fixed Income 18,473.64 0.00 2.16 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,473.64 0.00 2.64 Jul 20, 2029 4.35
AAPL APPLE INC Industrial Fixed Income 18,473.64 0.00 1.98 Nov 13, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,473.64 0.00 11.13 Feb 24, 2043 3.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,473.64 0.00 2.56 Jun 14, 2028 3.88
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,473.64 0.00 2.46 Sep 01, 2029 9.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,473.64 0.00 4.14 Apr 06, 2030 2.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 18,473.64 0.00 2.54 Jan 15, 2030 7.00
002001 ZHEJIANG NHU LTD A Materials Equity 18,470.30 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,470.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,470.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,460.09 0.00 7.08 Nov 25, 2033 3.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18,447.01 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 18,447.01 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,434.99 0.00 0.00 Feb 01, 2027 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,434.99 0.00 3.84 Jan 15, 2030 4.70
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,434.99 0.00 1.97 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,434.99 0.00 1.56 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,434.99 0.00 4.50 Oct 15, 2030 3.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,434.99 0.00 11.66 Jul 15, 2045 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,434.99 0.00 4.34 Nov 13, 2030 5.49
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,434.99 0.00 5.71 Nov 16, 2032 5.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,434.99 0.00 6.69 May 18, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 18,426.44 0.00 19.05 Jun 20, 2047 0.80
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 18,423.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 18,419.71 0.00 10.62 Mar 20, 2038 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 18,406.25 0.00 15.44 Sep 20, 2044 1.80
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 18,400.43 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 18,400.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18,400.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,396.34 0.00 2.36 Apr 25, 2029 4.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,396.34 0.00 1.14 Nov 24, 2027 2.28
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,396.34 0.00 1.12 Nov 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,396.34 0.00 2.37 May 15, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,396.34 0.00 14.20 Mar 15, 2055 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,396.34 0.00 7.10 Jan 29, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 18,396.34 0.00 12.84 May 15, 2044 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,386.06 0.00 6.81 Jun 15, 2035 7.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 18,377.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,359.14 0.00 2.67 Jul 06, 2028 4.04
EQNR EQUINOR ASA Agency Fixed Income 18,357.69 0.00 2.71 Sep 10, 2028 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,357.69 0.00 3.09 Jan 14, 2029 3.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,357.69 0.00 11.31 Jul 21, 2045 6.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 18,353.84 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 18,353.07 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 18,330.55 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 18,330.55 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 18,330.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,319.04 0.00 6.13 Sep 13, 2034 6.69
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,319.04 0.00 12.55 Jun 06, 2047 4.67
C CITIGROUP INC Financial Institutions Fixed Income 18,319.04 0.00 5.43 Jun 15, 2032 6.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,319.04 0.00 12.73 Nov 15, 2053 6.54
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,319.04 0.00 4.10 Oct 01, 2036 1.50
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 18,319.04 0.00 1.37 Feb 24, 2028 2.95
WMT WALMART INC Industrial Fixed Income 18,319.04 0.00 5.53 Sep 22, 2031 1.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,312.03 0.00 7.86 Feb 23, 2035 3.75
SAGILITY SAGILITY INDIA LTD Industrials Equity 18,307.26 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 18,296.17 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 18,283.97 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,280.40 0.00 0.67 Nov 15, 2028 9.75
NOW SERVICENOW INC Industrial Fixed Income 18,280.40 0.00 4.70 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,280.40 0.00 14.78 Feb 15, 2063 6.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,280.40 0.00 10.05 Apr 30, 2044 7.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,280.40 0.00 4.88 Jan 08, 2031 2.30
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,280.40 0.00 6.46 Feb 01, 2035 4.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 18,278.87 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,264.92 0.00 6.02 Oct 18, 2031 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 18,260.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,241.75 0.00 13.02 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,241.75 0.00 9.56 Apr 23, 2040 4.08
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 18,241.75 0.00 0.98 Sep 15, 2027 5.93
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,241.75 0.00 2.73 Jan 31, 2029 11.75
KO COCA-COLA CO Industrial Fixed Income 18,241.75 0.00 4.07 Mar 25, 2030 3.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,241.75 0.00 3.61 Oct 23, 2030 4.69
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 18,241.75 0.00 2.99 Aug 15, 2032 7.25
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 18,241.75 0.00 6.98 May 31, 2034 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,241.75 0.00 3.73 Sep 13, 2029 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,241.75 0.00 14.78 May 29, 2050 3.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,241.75 0.00 6.30 Oct 25, 2033 6.25
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 18,240.73 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 18,240.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,238.00 0.00 16.33 Mar 10, 2046 2.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,237.38 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18,237.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 18,214.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 18,211.08 0.00 5.00 Feb 25, 2031 2.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,203.10 0.00 2.05 Dec 15, 2027 3.34
CNC CENTENE CORPORATION Financial Institutions Fixed Income 18,203.10 0.00 4.57 Oct 15, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,203.10 0.00 6.51 Jun 01, 2034 6.55
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 18,203.10 0.00 2.87 Dec 25, 2028 4.57
KFW KFW MTN Agency Fixed Income 18,203.10 0.00 3.96 Mar 18, 2030 4.63
MA MASTERCARD INC Industrial Fixed Income 18,203.10 0.00 4.03 Mar 26, 2030 3.35
AARTIIND AARTI INDUSTRIES LTD Materials Equity 18,190.80 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18,190.80 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 18,190.80 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 18,185.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,177.43 0.00 2.82 Sep 10, 2028 3.50
302440 SK BIOSCIENCE LTD Health Care Equity 18,167.51 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 18,167.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,164.45 0.00 12.98 Mar 09, 2048 4.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,164.45 0.00 1.82 Dec 01, 2053 6.50
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 18,164.45 0.00 2.39 Apr 15, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,164.45 0.00 4.11 Apr 01, 2030 2.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,164.45 0.00 1.13 Jan 23, 2027 6.49
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 18,164.45 0.00 0.89 Jul 15, 2027 5.25
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 18,162.73 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 18,159.50 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 18,144.22 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18,144.22 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 18,144.22 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 18,129.84 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,129.84 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 18,125.81 0.00 4.07 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,125.81 0.00 1.48 Apr 11, 2027 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,125.81 0.00 13.54 Jan 15, 2049 4.25
BA BOEING CO Industrial Fixed Income 18,125.81 0.00 14.01 May 01, 2064 7.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,125.81 0.00 5.66 Feb 10, 2034 7.08
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,125.81 0.00 7.58 Feb 12, 2035 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,125.81 0.00 5.43 Nov 22, 2032 2.87
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,125.81 0.00 6.70 Mar 01, 2035 5.78
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,125.81 0.00 11.58 Jul 31, 2047 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,103.40 0.00 4.13 May 15, 2030 4.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 18,097.63 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 18,097.63 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 18,097.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,096.67 0.00 2.10 Nov 17, 2027 2.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,089.94 0.00 3.95 Dec 15, 2029 2.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,087.16 0.00 5.77 Aug 03, 2033 4.42
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,087.16 0.00 3.91 Feb 01, 2030 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,087.16 0.00 12.39 Jan 10, 2047 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,087.16 0.00 15.23 Jun 04, 2051 2.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,087.16 0.00 0.97 Sep 20, 2026 2.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,087.16 0.00 6.29 Nov 01, 2046 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 18,087.16 0.00 1.66 Jun 26, 2027 3.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 18,087.16 0.00 1.10 Nov 15, 2030 9.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,087.16 0.00 0.97 Sep 15, 2031 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,087.16 0.00 1.08 Oct 26, 2026 1.25
030000 CHEIL WORLDWIDE INC Communication Equity 18,074.34 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 18,074.34 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18,074.34 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 18,074.34 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 18,069.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,056.29 0.00 1.09 Nov 01, 2026 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,048.51 0.00 4.96 Jul 15, 2031 5.44
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,048.51 0.00 6.20 Jan 15, 2033 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,048.51 0.00 12.77 May 10, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,048.51 0.00 3.81 Jan 13, 2030 5.71
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,048.51 0.00 1.45 Mar 22, 2027 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 18,048.51 0.00 5.00 Nov 06, 2031 6.50
POLYMED POLY MEDICURE LTD Health Care Equity 18,027.76 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18,018.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,009.86 0.00 2.61 Jul 27, 2029 5.28
AAPL APPLE INC Industrial Fixed Income 18,009.86 0.00 15.47 May 11, 2050 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,009.86 0.00 2.77 Nov 20, 2029 6.82
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,009.86 0.00 6.36 Aug 20, 2052 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,009.86 0.00 3.33 Jun 15, 2029 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,009.86 0.00 2.06 Nov 16, 2027 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,009.86 0.00 7.12 Apr 24, 2036 5.62
ORCL ORACLE CORPORATION Industrial Fixed Income 18,009.86 0.00 7.09 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,009.86 0.00 6.82 Jul 23, 2035 5.40
OCPMR OCP SA RegS Agency Fixed Income 18,009.86 0.00 6.40 May 02, 2034 6.75
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18,004.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,995.73 0.00 5.85 Jun 02, 2032 3.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 17,981.18 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,971.21 0.00 2.74 Sep 16, 2030 5.15
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,971.21 0.00 2.06 Jul 15, 2028 4.63
9830 TRUSCO NAKAYAMA CORP Industrials Equity 17,963.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,962.08 0.00 4.92 Feb 15, 2031 3.50
BURG BURGAN BANK Financials Equity 17,957.88 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,941.89 0.00 3.44 Jul 25, 2029 4.85
036460 KOREA GAS Utilities Equity 17,934.59 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 17,934.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,932.57 0.00 13.13 Dec 06, 2047 4.20
KO COCA-COLA CO Industrial Fixed Income 17,932.57 0.00 15.48 May 13, 2064 5.40
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,932.57 0.00 6.77 Dec 01, 2050 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,932.57 0.00 3.15 Feb 14, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,932.57 0.00 10.92 Apr 22, 2042 3.16
PCG PG&E CORPORATION Utility Fixed Income 17,932.57 0.00 3.66 Mar 15, 2055 7.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,932.57 0.00 7.40 Mar 14, 2035 5.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 17,911.30 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 17,908.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,901.51 0.00 2.96 Sep 15, 2028 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,893.92 0.00 3.42 Aug 15, 2029 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,893.92 0.00 1.95 Sep 16, 2027 0.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,893.92 0.00 5.81 Apr 03, 2034 6.55
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 17,888.01 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 17,888.01 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 17,888.01 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 17,885.29 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,867.86 0.00 6.86 Aug 12, 2034 5.40
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 17,864.72 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 17,864.72 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 17,864.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,855.27 0.00 2.20 Mar 01, 2028 4.10
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,855.27 0.00 4.35 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,855.27 0.00 4.52 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,855.27 0.00 1.13 Jan 17, 2027 4.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,855.27 0.00 3.40 Jan 30, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,855.27 0.00 2.80 Nov 17, 2029 6.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,855.27 0.00 4.86 Feb 18, 2036 3.27
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,855.27 0.00 1.43 Mar 10, 2027 2.80
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 17,855.27 0.00 3.79 May 12, 2030 8.00
6103 OKUMA CORP Industrials Equity 17,852.62 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,841.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,827.48 0.00 15.95 Mar 01, 2046 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,827.48 0.00 3.55 Jun 10, 2029 1.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,820.75 0.00 8.28 Oct 01, 2035 3.60
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 17,816.62 0.00 1.60 Dec 01, 2028 9.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,816.62 0.00 6.57 Feb 15, 2033 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,816.62 0.00 2.43 Jun 21, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,816.62 0.00 5.62 Jul 20, 2033 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,816.62 0.00 5.64 Mar 15, 2032 3.80
WMT WALMART INC Industrial Fixed Income 17,816.62 0.00 7.77 Sep 01, 2035 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,816.62 0.00 6.51 Mar 19, 2034 6.09
8097 SAN-AI OBBLI LTD Energy Equity 17,797.18 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 17,794.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,794.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,777.98 0.00 4.63 Nov 25, 2035 2.57
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,777.98 0.00 5.97 Jun 01, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,777.98 0.00 4.08 Mar 01, 2031 4.00
MPLX MPLX LP Industrial Fixed Income 17,777.98 0.00 4.51 Aug 15, 2030 2.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,777.98 0.00 2.80 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,777.98 0.00 3.49 Jan 15, 2030 11.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,777.98 0.00 4.05 Mar 22, 2030 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,777.98 0.00 7.48 Mar 15, 2035 4.95
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 17,771.55 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 17,771.55 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 17,771.55 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 17,766.91 0.00 3.55 Oct 05, 2029 4.75
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 17,748.26 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 17,741.74 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 17,741.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,739.33 0.00 11.21 Sep 16, 2040 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,739.33 0.00 11.60 Dec 03, 2042 4.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,739.33 0.00 2.65 Aug 08, 2028 5.59
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,739.33 0.00 6.95 Jan 09, 2036 5.86
ORCL ORACLE CORPORATION Industrial Fixed Income 17,739.33 0.00 2.62 Aug 03, 2028 4.80
4979 LUXNET CORP Information Technology Equity 17,701.68 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 17,700.68 0.00 4.27 Jul 15, 2032 4.51
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,700.68 0.00 2.05 Nov 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,700.68 0.00 6.41 Jan 07, 2034 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,700.68 0.00 3.10 Feb 01, 2029 4.57
LOW LOWES COMPANIES INC Industrial Fixed Income 17,700.68 0.00 13.24 Apr 15, 2053 5.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 17,698.18 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,686.15 0.00 0.82 Jul 15, 2026 0.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,678.38 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 17,678.38 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 17,678.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,672.69 0.00 17.82 Apr 25, 2060 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,665.96 0.00 7.38 Nov 18, 2038 8.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,662.03 0.00 6.43 Sep 08, 2033 5.25
CI CIGNA GROUP Industrial Fixed Income 17,662.03 0.00 1.32 Mar 01, 2027 3.40
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 17,662.03 0.00 2.24 Feb 15, 2030 4.85
HD HOME DEPOT INC Industrial Fixed Income 17,662.03 0.00 3.36 Jun 25, 2029 4.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,662.03 0.00 1.11 Nov 15, 2026 2.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,662.03 0.00 4.00 Mar 15, 2030 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 17,662.03 0.00 9.24 Nov 15, 2037 3.80
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,662.03 0.00 1.31 Feb 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,662.03 0.00 12.99 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,662.03 0.00 6.19 Apr 15, 2033 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,662.03 0.00 14.60 Nov 24, 2050 3.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,662.03 0.00 13.19 Apr 11, 2053 5.68
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 17,655.09 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 17,655.09 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 17,630.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,623.38 0.00 4.14 Oct 30, 2031 7.62
ET ENERGY TRANSFER LP Industrial Fixed Income 17,623.38 0.00 12.94 May 15, 2054 5.95
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,623.38 0.00 5.91 Jul 20, 2047 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 17,623.38 0.00 1.74 Jul 22, 2028 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 17,623.38 0.00 7.15 Sep 30, 2040 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,623.38 0.00 6.90 Apr 30, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 17,618.85 0.00 10.17 Mar 20, 2036 0.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,612.12 0.00 17.16 Feb 20, 2047 1.50
3374 XINTEC INC Information Technology Equity 17,608.51 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 17,608.51 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,608.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,584.74 0.00 1.82 Sep 19, 2027 3.28
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,584.74 0.00 4.68 Jan 15, 2034 9.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,584.74 0.00 3.35 Feb 15, 2032 6.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,584.74 0.00 0.39 Jan 01, 2030 7.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,584.74 0.00 10.98 Dec 01, 2043 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 17,584.74 0.00 5.94 Feb 15, 2033 5.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,584.74 0.00 6.78 Nov 01, 2049 4.00
V VISA INC Industrial Fixed Income 17,584.74 0.00 4.25 Apr 15, 2030 2.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,584.74 0.00 13.45 Jun 28, 2054 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,584.74 0.00 2.01 Nov 18, 2027 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,584.74 0.00 11.31 Oct 17, 2043 5.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 17,584.74 0.00 5.63 Jan 31, 2041 7.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 17,575.59 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 17,575.41 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 17,575.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 17,575.41 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,561.93 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 17,561.93 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 17,546.09 0.00 2.62 Jul 15, 2030 4.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,546.09 0.00 5.00 Mar 01, 2031 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,546.09 0.00 14.32 Jan 25, 2050 3.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,546.09 0.00 7.39 Feb 01, 2051 2.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,546.09 0.00 1.66 Dec 17, 2029 4.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,546.09 0.00 11.92 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 17,546.09 0.00 7.07 Nov 01, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,546.09 0.00 6.01 May 19, 2034 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 17,546.09 0.00 2.31 Feb 15, 2028 2.05
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,538.63 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 17,538.63 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,538.09 0.00 3.77 Jul 15, 2029 0.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,531.36 0.00 0.84 Jul 25, 2026 2.50
6315 TOWA CORP Information Technology Equity 17,519.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,507.44 0.00 1.37 Apr 01, 2027 3.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,507.44 0.00 2.49 Feb 15, 2032 8.88
BA BOEING CO Industrial Fixed Income 17,507.44 0.00 4.77 Feb 01, 2031 3.63
C CITIGROUP INC Financial Institutions Fixed Income 17,507.44 0.00 9.36 Mar 26, 2041 5.32
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,507.44 0.00 4.41 Jun 15, 2030 2.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,507.44 0.00 1.50 May 20, 2027 3.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,507.44 0.00 11.26 Apr 23, 2045 5.88
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 17,507.44 0.00 2.47 May 15, 2031 4.49
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,507.44 0.00 9.99 Jul 24, 2039 4.42
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,507.44 0.00 11.67 Jun 05, 2049 6.40
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,507.44 0.00 6.49 Sep 25, 2033 4.92
THS TREEHOUSE FOODS INC Consumer Staples Equity 17,498.16 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 17,492.05 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17,492.05 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 17,492.05 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,472.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 17,468.79 0.00 1.87 Aug 15, 2027 0.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,468.79 0.00 1.90 Sep 14, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,468.79 0.00 12.75 Oct 15, 2048 4.70
HCA HCA INC Industrial Fixed Income 17,468.79 0.00 12.94 Apr 01, 2054 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,468.79 0.00 1.91 Sep 01, 2027 0.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,468.79 0.00 4.02 Aug 15, 2055 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,468.79 0.00 4.12 Mar 25, 2030 3.00
RTX RTX CORP Industrial Fixed Income 17,468.79 0.00 6.61 Mar 15, 2034 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 17,468.79 0.00 2.39 Apr 26, 2028 3.90
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,468.79 0.00 8.56 Jan 15, 2038 6.60
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,468.79 0.00 2.70 Oct 12, 2028 7.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,468.79 0.00 3.62 Feb 16, 2031 9.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,468.79 0.00 6.54 Apr 05, 2034 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,468.79 0.00 12.82 Sep 23, 2055 6.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,457.33 0.00 4.49 Mar 15, 2030 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,457.33 0.00 5.73 Feb 15, 2033 7.00
KFW KFW MTN RegS Government Related Fixed Income 17,450.60 0.00 6.21 Jan 09, 2032 0.13
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,445.47 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,445.47 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 17,445.47 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 17,445.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,430.15 0.00 1.70 Jul 15, 2028 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,430.15 0.00 6.01 Jun 27, 2034 7.12
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,430.15 0.00 1.04 Jan 16, 2029 4.65
DIS WALT DISNEY CO Industrial Fixed Income 17,430.15 0.00 4.04 Mar 22, 2030 3.80
HCA HCA INC Industrial Fixed Income 17,430.15 0.00 1.01 Feb 15, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,430.15 0.00 3.97 Feb 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 17,430.15 0.00 8.55 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 17,430.15 0.00 2.39 Mar 25, 2028 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,430.15 0.00 5.62 May 15, 2032 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,430.15 0.00 15.14 Nov 20, 2050 2.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,423.69 0.00 3.84 Jan 22, 2030 4.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,422.18 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 17,422.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,416.96 0.00 11.05 Jul 30, 2037 0.85
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,410.23 0.00 7.78 Mar 30, 2035 4.00
4985 EARTH CORP Consumer Staples Equity 17,409.08 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,407.83 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 17,404.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,391.50 0.00 8.64 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,391.50 0.00 14.30 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,391.50 0.00 13.52 Aug 15, 2048 4.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,391.50 0.00 8.25 Mar 01, 2038 8.25
BRKHEC PACIFICORP Utility Fixed Income 17,391.50 0.00 13.43 Jan 15, 2055 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,391.50 0.00 2.11 Jan 10, 2029 6.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,391.50 0.00 1.93 Oct 28, 2027 6.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 17,390.04 0.00 2.01 Nov 19, 2027 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 17,375.59 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,375.59 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 17,375.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,363.12 0.00 3.59 Jun 15, 2029 1.95
CARS CARS.COM INC Communication Equity 17,362.67 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 17,353.64 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,352.85 0.00 1.02 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,352.85 0.00 10.82 Jan 15, 2042 4.95
HCA HCA INC Industrial Fixed Income 17,352.85 0.00 7.23 Mar 01, 2035 5.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 17,352.85 0.00 2.42 Mar 15, 2029 4.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,352.85 0.00 4.28 Jul 08, 2030 3.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 17,352.85 0.00 2.29 Apr 15, 2030 7.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,352.30 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 17,352.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,349.66 0.00 4.42 Jun 02, 2030 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,329.47 0.00 3.04 Dec 15, 2028 3.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,329.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 17,316.01 0.00 6.11 Mar 20, 2032 1.70
CVX CHEVRON CORP Industrial Fixed Income 17,314.20 0.00 4.30 May 11, 2030 2.24
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,314.20 0.00 7.03 Sep 20, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,314.20 0.00 6.39 Nov 13, 2033 5.59
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17,314.20 0.00 4.13 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,314.20 0.00 8.69 Jan 15, 2038 6.20
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,314.20 0.00 1.54 Oct 15, 2031 7.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,314.20 0.00 10.55 Jun 19, 2047 5.63
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,307.82 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17,305.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 17,302.55 0.00 15.15 Jun 20, 2045 2.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,298.20 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 17,298.20 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 17,298.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,295.82 0.00 3.35 Feb 15, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 17,295.82 0.00 1.44 Mar 01, 2027 0.80
005070 COSMOAM&T LTD Information Technology Equity 17,282.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,275.55 0.00 6.83 Jan 14, 2036 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,275.55 0.00 2.24 Jun 01, 2029 5.38
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 17,275.55 0.00 4.26 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,275.55 0.00 3.66 Sep 04, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 17,275.55 0.00 9.08 Apr 15, 2038 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,275.55 0.00 1.13 Nov 16, 2026 1.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,275.55 0.00 13.26 May 15, 2048 4.15
KFW KFW MTN RegS Government Related Fixed Income 17,262.17 0.00 4.94 Sep 17, 2030 0.00
026960 DONG SUH INC Consumer Staples Equity 17,259.13 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 17,259.13 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 17,242.75 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 17,236.91 0.00 5.09 Jan 28, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,236.91 0.00 8.14 Feb 15, 2036 4.88
HD HOME DEPOT INC Industrial Fixed Income 17,236.91 0.00 5.72 Apr 15, 2032 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,236.91 0.00 7.42 Nov 01, 2035 6.05
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 17,236.91 0.00 1.06 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,236.91 0.00 1.41 Mar 03, 2027 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,236.91 0.00 6.79 Mar 15, 2034 5.15
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,236.91 0.00 12.77 Jun 28, 2054 6.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,236.91 0.00 4.70 Nov 15, 2035 2.67
1030 SEAZEN GROUP LTD Real Estate Equity 17,235.84 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 17,233.62 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 17,212.55 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 17,212.55 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 17,212.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,198.26 0.00 4.24 May 28, 2030 3.49
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17,198.26 0.00 5.29 Sep 12, 2031 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 17,198.26 0.00 6.69 May 15, 2034 5.55
META META PLATFORMS INC Industrial Fixed Income 17,198.26 0.00 3.53 Aug 15, 2029 4.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,198.26 0.00 1.63 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 17,198.26 0.00 2.18 Mar 01, 2028 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 17,198.26 0.00 3.17 Apr 05, 2029 3.65
MET METLIFE INC Financial Institutions Fixed Income 17,198.26 0.00 5.10 Dec 15, 2066 6.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,198.26 0.00 2.44 Apr 03, 2028 1.59
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,198.26 0.00 13.86 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,198.26 0.00 2.68 Aug 06, 2029 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,194.87 0.00 3.28 Apr 25, 2029 5.50
AADI ADARO ANDALAN INDONESIA Energy Equity 17,189.26 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 17,187.31 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 17,187.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,181.41 0.00 0.69 Jun 02, 2026 2.40
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,159.61 0.00 6.29 Jul 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,159.61 0.00 1.40 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,159.61 0.00 1.62 Jun 01, 2028 2.18
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 17,159.61 0.00 3.63 Oct 16, 2025 3.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 17,159.61 0.00 7.35 May 08, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,147.76 0.00 7.86 Aug 22, 2035 4.50
004990 LOTTE CORP Industrials Equity 17,142.68 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 17,142.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,134.30 0.00 6.20 Dec 10, 2032 4.25
7716 NAKANISHI INC Health Care Equity 17,131.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,127.57 0.00 5.37 Oct 30, 2031 4.00
CI CIGNA GROUP Industrial Fixed Income 17,120.96 0.00 4.18 Mar 15, 2030 2.40
FOXA FOX CORP Industrial Fixed Income 17,120.96 0.00 9.24 Jan 25, 2039 5.48
FOXA FOX CORP Industrial Fixed Income 17,120.96 0.00 12.46 Jan 25, 2049 5.58
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,120.96 0.00 1.36 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,120.96 0.00 1.19 Dec 15, 2026 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,120.96 0.00 10.33 Jul 18, 2039 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,120.96 0.00 4.85 Oct 29, 2030 1.20
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,120.96 0.00 2.10 Mar 15, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,120.96 0.00 5.45 Jun 15, 2033 6.22
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 17,120.96 0.00 11.81 Sep 15, 2044 4.90
WMT WALMART INC Industrial Fixed Income 17,120.96 0.00 6.28 Apr 15, 2033 4.10
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,120.96 0.00 11.06 Nov 19, 2054 7.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,120.96 0.00 4.55 Jan 03, 2031 4.95
9933 CTCI CORP Industrials Equity 17,096.09 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 17,096.09 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 17,096.09 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,082.32 0.00 6.63 Mar 26, 2034 5.30
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,082.32 0.00 5.29 Jul 20, 2041 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 17,082.32 0.00 6.63 Mar 19, 2035 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,082.32 0.00 8.71 May 16, 2038 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,082.32 0.00 0.53 Aug 01, 2027 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,082.32 0.00 3.25 Apr 30, 2029 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 17,082.32 0.00 6.13 Jul 07, 2033 6.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17,076.42 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 17,076.42 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 17,076.42 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 17,076.42 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 17,073.73 0.00 6.68 Jun 27, 2032 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,073.73 0.00 6.34 Feb 15, 2032 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 17,072.80 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 17,072.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,067.00 0.00 8.10 Feb 20, 2035 2.95
MFCB MEGA FIRST CORPORATION Utilities Equity 17,049.51 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 17,049.51 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,049.51 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 17,049.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,043.67 0.00 3.53 Aug 15, 2029 3.80
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 17,043.67 0.00 0.70 Oct 01, 2028 8.38
ENBCN ENBRIDGE INC Industrial Fixed Income 17,043.67 0.00 12.82 Nov 15, 2053 6.70
INTC INTEL CORPORATION Industrial Fixed Income 17,043.67 0.00 13.11 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,043.67 0.00 6.81 Feb 09, 2034 4.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,043.67 0.00 3.26 May 17, 2029 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,043.67 0.00 12.63 Apr 01, 2047 4.00
WMT WALMART INC Industrial Fixed Income 17,043.67 0.00 13.56 Jun 29, 2048 4.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,043.67 0.00 7.20 Jan 30, 2037 8.25
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 17,040.08 0.00 0.87 Aug 01, 2026 0.40
CCP CREDIT CORP GROUP LTD Financials Equity 17,020.98 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 17,020.98 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 17,020.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 17,019.89 0.00 12.63 Dec 20, 2038 0.50
XPEL XPEL INC Consumer Discretionary Equity 17,017.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,006.43 0.00 18.86 Sep 01, 2051 1.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,005.02 0.00 2.65 Sep 25, 2028 5.72
CVS CVS HEALTH CORP Industrial Fixed Income 17,005.02 0.00 3.58 Aug 15, 2029 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,005.02 0.00 10.38 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 17,005.02 0.00 6.24 Dec 01, 2033 6.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 17,005.02 0.00 12.57 Jul 15, 2046 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,005.02 0.00 2.20 Jan 24, 2029 4.96
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,005.02 0.00 12.28 Oct 01, 2046 4.10
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 17,005.02 0.00 7.57 Dec 31, 2079 5.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 17,002.93 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 17,002.93 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,986.24 0.00 19.28 Jan 26, 2062 3.80
204320 HL MANDO CORP Consumer Discretionary Equity 16,979.63 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,979.63 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 16,979.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,966.37 0.00 1.39 Feb 21, 2027 2.20
ES EVERSOURCE ENERGY Utility Fixed Income 16,966.37 0.00 2.23 Mar 01, 2028 5.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,966.37 0.00 2.17 Jan 29, 2028 3.50
INTC INTEL CORPORATION Industrial Fixed Income 16,966.37 0.00 3.84 Feb 10, 2030 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 16,966.37 0.00 0.53 Apr 15, 2027 9.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,966.37 0.00 1.85 Sep 15, 2027 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,966.37 0.00 6.71 Jun 12, 2034 6.00
8850 STARTS CORP INC Real Estate Equity 16,965.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,959.32 0.00 2.38 Feb 20, 2028 0.75
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 16,956.34 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 16,956.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,945.86 0.00 0.98 Sep 15, 2026 0.88
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 16,933.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 16,927.72 0.00 10.75 May 13, 2040 3.50
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,927.72 0.00 3.28 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,927.72 0.00 8.93 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 16,927.72 0.00 3.93 Mar 03, 2031 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,927.72 0.00 4.55 Aug 14, 2030 2.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,927.72 0.00 5.39 Jul 17, 2032 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,927.72 0.00 13.62 Feb 14, 2053 5.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,925.67 0.00 6.63 Jul 15, 2032 0.50
SRE SALHIYA REAL EST Real Estate Equity 16,909.76 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 16,909.76 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16,909.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,905.48 0.00 5.38 Aug 15, 2032 7.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,889.08 0.00 1.77 Jul 09, 2029 1.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,889.08 0.00 1.32 Feb 26, 2027 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 16,889.08 0.00 8.56 Mar 01, 2040 7.63
CPN CALPINE CORP 144A Utility Fixed Income 16,889.08 0.00 0.86 Mar 15, 2028 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,889.08 0.00 4.92 Jan 31, 2031 2.45
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,889.08 0.00 1.12 Nov 16, 2027 2.31
ECOPET ECOPETROL SA Agency Fixed Income 16,889.08 0.00 10.08 May 28, 2045 5.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 16,889.08 0.00 9.29 Oct 07, 2039 6.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,889.08 0.00 4.02 Feb 15, 2030 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,889.08 0.00 12.12 Feb 01, 2045 4.50
PCG PCG_22-1 A2 ABS Fixed Income 16,889.08 0.00 6.35 Jun 01, 2038 4.26
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,889.08 0.00 1.97 Apr 01, 2028 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,889.08 0.00 5.34 Apr 20, 2032 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,889.08 0.00 12.42 Feb 10, 2048 4.60
CNXN PC CONNECTION INC Information Technology Equity 16,888.44 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 16,886.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,871.83 0.00 20.12 Jul 17, 2053 1.75
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 16,863.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 16,863.18 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 16,863.18 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 16,863.18 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,863.18 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,851.64 0.00 8.64 Feb 20, 2037 4.75
HCA HCA INC Industrial Fixed Income 16,850.43 0.00 2.36 Sep 01, 2028 5.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 16,850.43 0.00 0.51 Nov 15, 2027 4.63
MRK MERCK & CO INC Industrial Fixed Income 16,850.43 0.00 5.67 Dec 10, 2031 2.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,850.43 0.00 7.77 Feb 12, 2035 3.50
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 16,850.43 0.00 1.72 Apr 15, 2030 8.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,850.43 0.00 5.81 Jan 21, 2032 2.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,850.43 0.00 11.75 Mar 28, 2054 6.85
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,850.43 0.00 11.55 Feb 02, 2042 3.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,850.43 0.00 4.11 Jun 22, 2030 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,850.43 0.00 2.55 Jun 14, 2028 4.13
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 16,850.43 0.00 6.39 Sep 13, 2033 5.50
ANGI ANGI INC CLASS A Communication Equity 16,846.50 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 16,839.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 16,824.72 0.00 5.89 Dec 20, 2031 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 16,824.72 0.00 15.02 Mar 20, 2042 0.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,817.99 0.00 3.49 Jul 09, 2029 4.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 16,816.59 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 16,816.59 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 16,814.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,811.78 0.00 1.37 Feb 16, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,811.78 0.00 4.37 Jan 18, 2031 8.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,811.78 0.00 4.56 Oct 15, 2030 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 16,811.78 0.00 3.64 Aug 16, 2029 2.44
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,811.78 0.00 3.51 Jun 01, 2053 5.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,811.78 0.00 7.39 Mar 01, 2051 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,811.78 0.00 2.27 Apr 17, 2028 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,811.78 0.00 7.43 Mar 01, 2035 5.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 16,811.78 0.00 8.31 Mar 15, 2039 8.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,811.78 0.00 2.37 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 16,811.78 0.00 3.94 Apr 15, 2030 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,811.78 0.00 7.36 Jul 08, 2036 5.32
NKE NIKE INC Industrial Fixed Income 16,811.78 0.00 4.10 Mar 27, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,811.78 0.00 6.22 Aug 24, 2034 6.14
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,811.78 0.00 2.06 Mar 01, 2028 6.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,811.78 0.00 1.97 Dec 15, 2030 6.88
MTRC MTR CORP LTD RegS Agency Fixed Income 16,811.78 0.00 14.30 Apr 01, 2055 5.25
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 16,804.54 0.00 5.57 May 12, 2031 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,804.54 0.00 5.19 Apr 15, 2032 6.38
6104 SHIBAURA MACHINE LTD Industrials Equity 16,799.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,773.13 0.00 7.99 Oct 15, 2036 6.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 16,773.13 0.00 4.41 Nov 06, 2030 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,773.13 0.00 13.01 Nov 01, 2047 3.97
DUK DUKE ENERGY CORP Utility Fixed Income 16,773.13 0.00 13.92 Sep 15, 2055 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,773.13 0.00 3.37 Jun 14, 2029 4.88
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,773.13 0.00 3.40 Sep 01, 2037 4.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,773.13 0.00 4.47 May 01, 2053 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,773.13 0.00 2.61 Apr 30, 2031 7.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,773.13 0.00 6.94 Sep 11, 2054 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,773.13 0.00 16.81 Nov 24, 2070 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,773.13 0.00 2.04 Nov 30, 2027 5.49
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,773.13 0.00 11.93 Nov 13, 2054 7.30
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,770.01 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 16,752.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,750.70 0.00 11.94 Jul 15, 2054 6.88
BSOFT BIRLASOFT LTD Information Technology Equity 16,746.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,734.49 0.00 6.33 Nov 15, 2033 5.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,734.49 0.00 1.85 Sep 01, 2029 6.38
CAT CATERPILLAR INC Industrial Fixed Income 16,734.49 0.00 11.75 Aug 15, 2042 3.80
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 16,734.49 0.00 1.71 Jul 09, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,734.49 0.00 1.26 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 16,734.49 0.00 3.05 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,734.49 0.00 13.17 Jan 11, 2048 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,734.49 0.00 5.44 Apr 20, 2037 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,734.49 0.00 3.84 Jan 24, 2031 5.24
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 16,734.49 0.00 3.93 Jun 30, 2031 7.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,723.78 0.00 11.07 May 22, 2040 3.76
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 16,723.43 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 16,723.43 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 16,700.13 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 16,700.13 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16,700.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,696.86 0.00 10.06 Jun 02, 2039 4.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,696.86 0.00 24.53 Aug 15, 2050 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,695.84 0.00 3.93 Feb 18, 2030 5.22
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,695.84 0.00 4.12 Jun 02, 2030 4.75
AMGN AMGEN INC Industrial Fixed Income 16,695.84 0.00 10.92 Feb 21, 2040 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 16,695.84 0.00 3.87 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 16,695.84 0.00 6.71 Jun 01, 2034 5.70
KO COCA-COLA CO Industrial Fixed Income 16,695.84 0.00 14.37 Jan 14, 2055 5.20
CTS CONNECTICUT ST Local Authority Fixed Income 16,695.84 0.00 4.45 Mar 15, 2032 5.85
DIS WALT DISNEY CO Industrial Fixed Income 16,695.84 0.00 8.43 Nov 15, 2037 6.65
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,695.84 0.00 6.77 Aug 01, 2050 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 16,695.84 0.00 6.28 Aug 14, 2033 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,695.84 0.00 13.36 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,695.84 0.00 5.96 Jan 24, 2034 5.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,695.84 0.00 12.54 Jan 17, 2048 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,695.84 0.00 6.09 Feb 27, 2033 5.15
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 16,695.84 0.00 7.53 Jul 07, 2035 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,695.84 0.00 11.88 Feb 11, 2043 3.18
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,695.84 0.00 6.63 May 01, 2035 7.75
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 16,683.40 0.00 6.12 Dec 20, 2032 4.25
6213 ITEQ CORP Information Technology Equity 16,676.84 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 16,676.84 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16,676.84 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 16,675.52 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,657.19 0.00 2.62 Jul 15, 2028 4.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 16,657.19 0.00 4.27 Sep 15, 2058 5.01
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,657.19 0.00 3.03 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,657.19 0.00 6.45 Jan 10, 2035 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,657.19 0.00 13.77 Jun 15, 2052 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,657.19 0.00 6.30 Jul 31, 2033 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,657.19 0.00 6.68 Feb 15, 2034 5.30
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,657.19 0.00 3.07 Feb 01, 2029 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,657.19 0.00 1.44 Mar 22, 2027 3.05
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 16,657.19 0.00 1.40 Mar 01, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,657.19 0.00 6.31 Mar 05, 2036 9.50
6214 SYSTEX CORP Information Technology Equity 16,653.55 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 16,643.26 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 16,632.88 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 16,630.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,618.54 0.00 7.20 Dec 05, 2034 4.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,618.54 0.00 4.47 Aug 28, 2030 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,618.54 0.00 1.28 Jun 30, 2027 5.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,618.54 0.00 4.73 Apr 01, 2031 4.38
INTC INTEL CORPORATION Industrial Fixed Income 16,618.54 0.00 3.97 Mar 25, 2030 3.90
NI NISOURCE INC Utility Fixed Income 16,618.54 0.00 3.66 Sep 01, 2029 2.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,618.54 0.00 1.71 Mar 15, 2030 5.38
WMT WALMART INC Industrial Fixed Income 16,618.54 0.00 2.48 Jun 26, 2028 3.70
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 16,618.54 0.00 5.61 Oct 20, 2035 5.58
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 16,618.54 0.00 7.50 May 06, 2035 4.75
028670 PAN OCEAN LTD Industrials Equity 16,606.97 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 16,606.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,579.89 0.00 1.34 Feb 01, 2027 1.92
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,579.89 0.00 2.97 Jan 10, 2030 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 16,579.89 0.00 14.57 Feb 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,579.89 0.00 13.91 Apr 15, 2054 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,579.89 0.00 13.41 May 15, 2053 5.35
DLTR DOLLAR TREE INC Industrial Fixed Income 16,579.89 0.00 2.36 May 15, 2028 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,579.89 0.00 3.34 Mar 15, 2029 1.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,579.89 0.00 3.97 Feb 01, 2037 2.00
NFLX NETFLIX INC Industrial Fixed Income 16,579.89 0.00 1.11 Nov 15, 2026 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,579.89 0.00 2.02 Jan 15, 2028 3.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,579.89 0.00 1.37 Feb 19, 2027 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,579.89 0.00 4.21 Jan 15, 2033 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,579.89 0.00 3.83 Feb 15, 2030 5.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,579.89 0.00 0.76 Aug 15, 2028 8.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,579.89 0.00 4.40 Jan 09, 2038 5.00
MEITUA MEITUAN RegS Industrial Fixed Income 16,579.89 0.00 3.56 Oct 02, 2029 4.63
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 16,579.89 0.00 4.39 Dec 31, 2079 4.88
4722 FUTURE CORP Information Technology Equity 16,577.44 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 16,577.44 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,568.99 0.00 7.80 Oct 20, 2034 2.88
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 16,560.38 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 16,549.70 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,548.80 0.00 16.54 Nov 29, 2052 2.80
GOOGL ALPHABET INC Industrial Fixed Income 16,541.25 0.00 16.77 Aug 15, 2050 2.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,541.25 0.00 1.83 Sep 14, 2027 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,541.25 0.00 6.74 Apr 10, 2034 4.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,541.25 0.00 4.85 Nov 13, 2030 1.45
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,541.25 0.00 2.43 May 02, 2028 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,541.25 0.00 6.04 May 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,541.25 0.00 6.14 Oct 24, 2034 6.56
HD HOME DEPOT INC Industrial Fixed Income 16,541.25 0.00 14.08 Jun 25, 2054 5.30
INTU INTUIT INC Industrial Fixed Income 16,541.25 0.00 13.95 Sep 15, 2053 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,541.25 0.00 1.63 Apr 01, 2029 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,541.25 0.00 5.66 Jun 06, 2032 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 16,541.25 0.00 2.28 Apr 15, 2028 6.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,541.25 0.00 3.48 Aug 02, 2030 4.97
SOLV SOLVENTUM CORP Industrial Fixed Income 16,541.25 0.00 13.36 Apr 30, 2054 5.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,541.25 0.00 2.01 Nov 28, 2027 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,541.25 0.00 5.57 Sep 15, 2031 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,528.61 0.00 3.06 Oct 20, 2028 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 16,521.99 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 16,513.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,502.60 0.00 2.85 Sep 15, 2029 2.16
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 16,502.60 0.00 3.78 Jun 15, 2031 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,502.60 0.00 0.99 Oct 01, 2026 2.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16,502.60 0.00 7.90 Feb 14, 2037 5.44
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,502.60 0.00 1.04 Oct 15, 2026 2.35
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 16,502.60 0.00 7.09 Oct 02, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 16,501.69 0.00 3.45 Mar 20, 2029 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,501.69 0.00 8.40 Jun 15, 2035 3.00
BASF BASF INDIA LTD Materials Equity 16,490.51 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 16,490.51 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 16,467.22 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 16,467.22 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 16,467.22 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 16,466.55 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16,466.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,463.95 0.00 11.32 Jan 31, 2044 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,463.95 0.00 14.94 Feb 24, 2050 3.00
AVGO BROADCOM INC Industrial Fixed Income 16,463.95 0.00 4.24 Jul 15, 2030 4.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,463.95 0.00 2.59 Jul 12, 2028 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,463.95 0.00 13.91 Feb 05, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,463.95 0.00 13.68 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,463.95 0.00 2.63 Jul 19, 2028 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,463.95 0.00 3.24 May 08, 2030 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,463.95 0.00 2.11 Jan 10, 2029 6.53
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,463.95 0.00 15.76 Mar 20, 2060 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 16,463.95 0.00 1.51 Apr 27, 2027 3.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,463.95 0.00 9.51 Nov 28, 2047 7.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 16,463.95 0.00 3.59 Oct 02, 2029 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,463.95 0.00 7.48 Apr 09, 2035 4.71
2855 PRESIDENT SECURITIES CORP Financials Equity 16,443.93 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,425.30 0.00 7.16 Oct 04, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,425.30 0.00 7.14 Jan 30, 2036 5.44
AMGN AMGEN INC Industrial Fixed Income 16,425.30 0.00 2.79 Aug 15, 2028 1.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,425.30 0.00 3.11 Feb 26, 2029 4.85
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 16,425.30 0.00 5.81 Dec 15, 2055 5.71
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,425.30 0.00 13.83 Jan 05, 2054 5.33
C CITIGROUP INC Financial Institutions Fixed Income 16,425.30 0.00 2.66 Jul 25, 2028 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,425.30 0.00 6.29 Nov 15, 2033 6.04
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,425.30 0.00 6.23 Jul 01, 2049 3.50
KLAC KLA CORP Industrial Fixed Income 16,425.30 0.00 13.90 Jul 15, 2052 4.95
PEP PEPSICO INC Industrial Fixed Income 16,425.30 0.00 1.90 Oct 15, 2027 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,425.30 0.00 12.85 May 20, 2047 4.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,425.30 0.00 4.38 Oct 04, 2030 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,425.30 0.00 14.73 Jul 09, 2050 3.17
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,425.30 0.00 11.46 Oct 24, 2048 6.38
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,425.30 0.00 3.86 Dec 31, 2079 6.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 16,420.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 16,420.63 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 16,397.34 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 16,397.34 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 16,397.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,386.66 0.00 1.17 Dec 22, 2027 6.33
ETN EATON CORPORATION Industrial Fixed Income 16,386.66 0.00 6.32 Mar 15, 2033 4.15
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,386.66 0.00 1.21 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 16,386.66 0.00 1.49 May 03, 2027 3.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,386.66 0.00 3.01 Jan 23, 2030 5.38
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 16,386.66 0.00 9.14 May 15, 2049 6.58
AMN AMN HEALTHCARE INC Health Care Equity 16,381.94 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 16,374.05 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 16,355.67 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 16,350.76 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 16,350.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,348.01 0.00 7.13 Apr 25, 2036 5.67
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 16,348.01 0.00 2.40 Apr 15, 2030 4.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,348.01 0.00 5.53 Jan 20, 2033 3.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,348.01 0.00 5.79 Mar 15, 2032 2.95
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,348.01 0.00 3.18 Oct 01, 2053 6.00
FI FISERV INC Industrial Fixed Income 16,348.01 0.00 6.31 Aug 21, 2033 5.63
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,348.01 0.00 7.03 Aug 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,348.01 0.00 10.77 Jun 04, 2042 5.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,348.01 0.00 7.07 Jul 30, 2034 5.13
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,348.01 0.00 10.83 Jan 01, 2049 6.72
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,348.01 0.00 8.94 Nov 01, 2040 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,348.01 0.00 11.74 Oct 25, 2041 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,348.01 0.00 4.78 Aug 15, 2031 8.30
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,348.01 0.00 4.74 Sep 28, 2030 1.38
9941 YULON FINANCE CORP Financials Equity 16,327.47 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 16,327.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,313.25 0.00 2.04 Oct 15, 2027 0.70
RC READY CAPITAL CORP Financials Equity 16,310.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,309.36 0.00 2.24 Mar 15, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 16,309.36 0.00 6.57 Apr 05, 2034 5.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,309.36 0.00 3.57 Sep 15, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 16,309.36 0.00 4.14 Apr 01, 2030 2.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,306.52 0.00 2.88 Sep 20, 2028 3.50
601838 BANK OF CHENGDU LTD A Financials Equity 16,304.18 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 16,300.22 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,299.79 0.00 2.70 Jul 31, 2028 3.60
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 16,280.88 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,270.71 0.00 1.63 Jul 15, 2027 6.67
EXC EXELON CORPORATION Utility Fixed Income 16,270.71 0.00 4.00 Apr 15, 2030 4.05
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,270.71 0.00 3.97 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 16,270.71 0.00 6.57 Apr 01, 2034 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,270.71 0.00 14.29 Jan 25, 2052 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 16,270.71 0.00 3.50 Nov 09, 2029 6.15
VMW VMWARE LLC Industrial Fixed Income 16,270.71 0.00 1.73 Aug 21, 2027 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,270.71 0.00 10.75 May 20, 2043 5.63
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 16,257.59 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,257.59 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,252.68 0.00 19.12 May 15, 2050 1.50
PNL POSTNL NV Industrials Equity 16,244.78 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,234.30 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,234.30 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 16,234.30 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 16,234.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,232.06 0.00 3.15 Mar 14, 2030 5.54
EART_25-4-C EART_25-4 C ABS Fixed Income 16,232.06 0.00 2.71 Jun 16, 2031 4.57
MPLX MPLX LP Industrial Fixed Income 16,232.06 0.00 12.40 Apr 15, 2048 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,232.06 0.00 14.44 Apr 01, 2050 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,232.06 0.00 10.97 Apr 20, 2052 7.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,232.06 0.00 3.83 Jul 15, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,232.06 0.00 8.69 Jan 15, 2039 7.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,232.06 0.00 5.03 Feb 16, 2032 7.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,232.06 0.00 1.74 Jul 19, 2027 4.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16,232.06 0.00 8.64 Mar 05, 2037 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 16,211.01 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 16,211.01 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,211.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,198.85 0.00 16.78 Mar 10, 2048 2.63
ABBV ABBVIE INC Industrial Fixed Income 16,193.42 0.00 12.90 Nov 14, 2048 4.88
ABBV ABBVIE INC Industrial Fixed Income 16,193.42 0.00 2.78 Nov 14, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 16,193.42 0.00 4.17 Apr 15, 2030 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,193.42 0.00 11.15 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,193.42 0.00 12.63 Jul 24, 2048 4.03
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,193.42 0.00 7.73 May 11, 2035 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,193.42 0.00 1.46 May 15, 2031 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 16,193.42 0.00 10.34 Apr 01, 2041 5.17
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,193.42 0.00 1.88 Sep 10, 2027 4.38
6736 SUN CORP Information Technology Equity 16,189.34 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 16,187.72 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16,187.72 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 16,187.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,185.39 0.00 2.39 Mar 20, 2028 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,178.66 0.00 2.75 Jul 28, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 16,171.93 0.00 16.16 Mar 20, 2045 1.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,154.77 0.00 4.05 Mar 27, 2030 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,154.77 0.00 3.89 Jan 16, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,154.77 0.00 1.01 Oct 15, 2026 7.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,154.77 0.00 3.02 Jul 01, 2031 8.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 16,154.77 0.00 3.20 Mar 24, 2029 3.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,154.77 0.00 5.08 May 05, 2031 2.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,154.77 0.00 4.02 Jul 01, 2030 4.13
TGT TARGET CORPORATION Industrial Fixed Income 16,154.77 0.00 3.23 Apr 15, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,154.77 0.00 0.32 Nov 01, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,154.77 0.00 9.42 Apr 15, 2040 6.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16,154.77 0.00 8.17 May 08, 2048 9.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,154.77 0.00 17.14 Oct 19, 2061 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,151.74 0.00 1.92 Sep 30, 2027 3.42
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,133.89 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 16,133.89 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,117.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,116.12 0.00 4.49 Aug 12, 2035 2.59
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,116.12 0.00 1.38 Mar 09, 2027 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,116.12 0.00 1.49 May 15, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 16,116.12 0.00 14.03 Nov 15, 2049 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,116.12 0.00 1.51 May 17, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,116.12 0.00 5.57 Nov 03, 2031 2.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 16,116.12 0.00 3.44 May 21, 2029 3.00
7734 RIKEN KEIKI LTD Information Technology Equity 16,078.45 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16,078.45 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 16,077.47 0.00 7.73 Oct 01, 2039 7.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,077.47 0.00 3.66 Nov 15, 2029 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,077.47 0.00 11.65 Mar 15, 2044 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,077.47 0.00 3.15 Apr 06, 2029 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 16,077.47 0.00 6.18 Jun 01, 2033 5.20
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 16,077.47 0.00 1.72 Jul 14, 2028 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,077.47 0.00 2.19 Jan 11, 2028 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,077.47 0.00 12.87 Jan 31, 2050 4.50
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 16,077.47 0.00 3.88 Jul 01, 2032 9.25
WMT WALMART INC Industrial Fixed Income 16,077.47 0.00 14.39 Apr 15, 2053 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 16,077.47 0.00 7.27 Sep 11, 2034 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 16,071.26 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 16,071.26 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 16,059.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,057.52 0.00 3.07 Apr 15, 2029 6.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 16,047.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,044.06 0.00 6.17 Mar 15, 2034 8.38
AMZN AMAZON.COM INC Industrial Fixed Income 16,038.83 0.00 15.73 Jun 03, 2050 2.50
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 16,038.83 0.00 3.27 Aug 01, 2030 10.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,038.83 0.00 0.93 Jul 01, 2028 8.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,038.83 0.00 3.25 Feb 16, 2029 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 16,038.83 0.00 1.28 Jan 12, 2027 1.89
PEP PEPSICO INC Industrial Fixed Income 16,038.83 0.00 4.09 Mar 19, 2030 2.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,038.83 0.00 2.59 Jun 01, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,038.83 0.00 4.10 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 16,038.83 0.00 7.17 Feb 12, 2036 5.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,038.83 0.00 5.82 Sep 28, 2033 7.38
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16,024.67 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 16,024.67 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16,024.67 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 16,023.01 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 16,023.01 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 16,023.01 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 16,023.01 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 16,001.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,000.18 0.00 3.74 Sep 11, 2029 2.20
AZN ASTRAZENECA PLC Industrial Fixed Income 16,000.18 0.00 4.63 Aug 06, 2030 1.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,000.18 0.00 2.48 Jun 01, 2028 4.88
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 16,000.18 0.00 6.52 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 16,000.18 0.00 13.35 Mar 04, 2056 5.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,000.18 0.00 6.65 Apr 18, 2034 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,000.18 0.00 3.66 Dec 01, 2035 2.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 16,000.18 0.00 10.75 May 15, 2043 2.95
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 16,000.18 0.00 3.02 Feb 01, 2029 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,000.18 0.00 1.73 Jun 15, 2030 6.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,996.95 0.00 3.67 Sep 20, 2029 3.45
001120 LX INTERNATIONAL CORP Industrials Equity 15,978.09 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 15,978.09 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,961.53 0.00 3.32 May 15, 2052 3.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,961.53 0.00 1.67 Jun 28, 2027 5.24
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,961.53 0.00 3.97 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 15,961.53 0.00 5.58 Apr 01, 2032 3.75
MPLX MPLX LP Industrial Fixed Income 15,961.53 0.00 12.38 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,961.53 0.00 4.11 Jun 15, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,961.53 0.00 4.04 May 20, 2031 5.07
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,961.53 0.00 11.80 Jun 01, 2050 6.13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,954.80 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 15,954.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,949.84 0.00 8.09 Jan 17, 2035 2.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 15,949.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,943.11 0.00 17.62 Jun 21, 2051 1.75
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 15,931.51 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15,931.51 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 15,922.88 0.00 1.72 Jul 16, 2029 4.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,922.88 0.00 3.14 Mar 15, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,922.88 0.00 2.32 May 12, 2028 6.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,922.88 0.00 4.01 Apr 01, 2030 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,922.88 0.00 8.07 Aug 01, 2039 4.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,922.88 0.00 2.33 Mar 05, 2028 4.02
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,922.88 0.00 9.65 Sep 24, 2038 3.90
OKE ONEOK INC Industrial Fixed Income 15,922.88 0.00 6.26 Sep 01, 2033 6.05
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,922.88 0.00 5.12 Jan 15, 2032 5.00
009420 HANALL BIOPHARMA LTD Health Care Equity 15,908.22 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 15,908.22 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 15,884.92 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 15,884.92 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15,884.92 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,884.23 0.00 2.78 Jan 15, 2031 7.00
AAPL APPLE INC Industrial Fixed Income 15,884.23 0.00 1.62 Jun 20, 2027 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,884.23 0.00 4.27 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,884.23 0.00 4.31 Jun 01, 2030 2.65
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,884.23 0.00 3.90 Jan 24, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,884.23 0.00 10.44 Apr 01, 2040 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,884.23 0.00 1.79 Aug 17, 2027 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,884.23 0.00 14.65 Sep 15, 2052 4.09
MARS MARS INC 144A Industrial Fixed Income 15,884.23 0.00 5.44 Mar 01, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,884.23 0.00 2.70 Sep 24, 2028 3.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,884.23 0.00 9.71 Dec 15, 2040 6.56
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,884.23 0.00 1.86 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 15,884.23 0.00 7.71 May 15, 2035 3.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,884.23 0.00 4.08 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,884.23 0.00 6.71 Apr 15, 2034 5.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,884.23 0.00 1.20 Mar 01, 2030 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,884.23 0.00 2.35 May 15, 2028 4.25
VTRS VIATRIS INC Industrial Fixed Income 15,884.23 0.00 13.06 Jun 22, 2050 4.00
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 15,884.23 0.00 1.30 Jan 24, 2027 4.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 15,861.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 15,861.63 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,848.89 0.00 5.23 May 28, 2031 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 15,845.59 0.00 6.98 Sep 01, 2034 5.60
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,845.59 0.00 2.01 Feb 01, 2054 6.00
MRK MERCK & CO INC Industrial Fixed Income 15,845.59 0.00 1.67 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 15,845.59 0.00 6.72 Jun 15, 2034 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,845.59 0.00 7.66 Mar 01, 2038 8.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,845.59 0.00 11.81 Oct 01, 2047 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,845.59 0.00 7.77 Feb 10, 2037 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 15,842.16 0.00 19.18 Dec 20, 2046 0.60
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 15,838.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,835.43 0.00 3.75 Sep 25, 2029 2.62
KFW KFW MTN RegS Government Related Fixed Income 15,835.43 0.00 3.42 Apr 26, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,821.97 0.00 4.20 Sep 15, 2030 7.00
HFCL HFCL LTD Communication Equity 15,815.05 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,806.94 0.00 1.42 Apr 10, 2027 3.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,806.94 0.00 11.72 Oct 13, 2045 4.95
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,806.94 0.00 6.04 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,806.94 0.00 6.16 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 15,806.94 0.00 11.94 Jun 15, 2047 5.50
KVUE KENVUE INC Industrial Fixed Income 15,806.94 0.00 3.86 Mar 22, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,806.94 0.00 1.27 Jan 15, 2027 5.40
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 15,806.94 0.00 1.90 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,806.94 0.00 6.28 May 17, 2033 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,806.94 0.00 3.43 Nov 01, 2029 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,806.94 0.00 2.27 Mar 14, 2028 5.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,806.94 0.00 3.76 Nov 15, 2031 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,806.94 0.00 3.83 Jan 15, 2030 4.80
8628 MATSUI SECURITIES LTD Financials Equity 15,801.24 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 15,791.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 15,788.32 0.00 12.10 Mar 20, 2040 2.30
KFW KFW MTN RegS Government Related Fixed Income 15,774.86 0.00 1.61 May 05, 2027 0.01
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,768.29 0.00 6.44 Jun 15, 2054 6.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,768.29 0.00 1.79 Nov 16, 2027 5.50
T AT&T INC Industrial Fixed Income 15,768.29 0.00 13.69 Aug 15, 2056 6.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,768.29 0.00 3.55 Sep 10, 2030 4.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,768.29 0.00 3.10 Mar 01, 2030 5.71
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,768.29 0.00 3.66 Mar 01, 2036 2.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,768.29 0.00 6.48 May 20, 2045 3.50
IQV IQVIA INC Industrial Fixed Income 15,768.29 0.00 2.97 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,768.29 0.00 1.46 May 15, 2027 3.88
KFW KFW Government Related Fixed Income 15,761.40 0.00 2.27 Jan 07, 2028 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,761.40 0.00 5.84 Aug 15, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,754.67 0.00 7.70 Apr 18, 2034 2.25
KFW KFW MTN RegS Government Related Fixed Income 15,747.94 0.00 1.75 Jun 30, 2027 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 15,747.94 0.00 7.17 Jun 21, 2034 4.25
IPH IPH LTD Industrials Equity 15,745.79 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 15,745.79 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 15,745.79 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 15,745.17 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 15,743.18 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,734.48 0.00 3.55 May 15, 2029 1.10
T AT&T INC Industrial Fixed Income 15,729.64 0.00 4.28 Aug 15, 2030 4.70
AMGN AMGEN INC Industrial Fixed Income 15,729.64 0.00 3.54 Aug 18, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,729.64 0.00 6.13 Apr 21, 2033 4.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,729.64 0.00 7.31 Jan 15, 2035 5.00
DVA DAVITA INC 144A Industrial Fixed Income 15,729.64 0.00 4.65 Feb 15, 2031 3.75
HES HESS CORP Industrial Fixed Income 15,729.64 0.00 10.25 Feb 15, 2041 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,729.64 0.00 1.84 Sep 25, 2027 4.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,729.64 0.00 7.37 Mar 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,729.64 0.00 2.69 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,729.64 0.00 14.74 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,729.64 0.00 8.59 Mar 16, 2037 5.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 15,698.59 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 15,698.59 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,691.00 0.00 4.63 May 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,691.00 0.00 7.08 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,691.00 0.00 9.99 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,691.00 0.00 1.65 Dec 01, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,691.00 0.00 5.84 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,691.00 0.00 6.31 Apr 16, 2054 5.95
SNPS SYNOPSYS INC Industrial Fixed Income 15,691.00 0.00 1.44 Apr 01, 2027 4.55
SYY SYSCO CORPORATION Industrial Fixed Income 15,691.00 0.00 3.75 Apr 01, 2030 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 15,691.00 0.00 12.12 Apr 01, 2050 6.60
6814 FURUNO ELECTRIC LTD Information Technology Equity 15,690.35 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 15,688.34 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,675.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,673.91 0.00 5.03 Dec 21, 2030 1.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,652.35 0.00 1.38 Apr 15, 2027 6.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,652.35 0.00 15.21 Oct 15, 2050 2.85
BA BOEING CO Industrial Fixed Income 15,652.35 0.00 3.12 May 01, 2029 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,652.35 0.00 4.96 Apr 01, 2031 2.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,652.35 0.00 9.21 Nov 15, 2038 5.32
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,652.35 0.00 7.42 Jul 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,652.35 0.00 6.04 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,652.35 0.00 6.49 Apr 04, 2034 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,652.35 0.00 15.31 Mar 12, 2051 3.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,652.35 0.00 11.31 Jan 30, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,652.35 0.00 3.20 Apr 15, 2029 3.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,652.35 0.00 3.10 Mar 18, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 15,652.35 0.00 0.44 Feb 01, 2028 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,652.35 0.00 0.08 Feb 01, 2027 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,652.35 0.00 12.86 Apr 01, 2050 5.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,652.35 0.00 0.78 Dec 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,652.35 0.00 3.09 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,652.35 0.00 1.29 Jan 14, 2027 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,652.35 0.00 4.58 Oct 22, 2030 3.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 15,652.01 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15,652.01 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 15,634.91 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 15,634.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 15,628.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,626.80 0.00 9.23 Apr 15, 2037 4.10
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 15,626.80 0.00 4.25 Mar 20, 2030 2.20
KFW KFW MTN RegS Government Related Fixed Income 15,626.80 0.00 1.84 Aug 05, 2027 2.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,613.70 0.00 1.87 Oct 25, 2027 5.63
AAPL APPLE INC Industrial Fixed Income 15,613.70 0.00 14.85 Aug 08, 2052 3.95
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,613.70 0.00 3.35 Jun 05, 2029 4.88
CSX CSX CORP Industrial Fixed Income 15,613.70 0.00 3.11 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 15,613.70 0.00 5.75 Jan 05, 2032 2.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,613.70 0.00 4.34 Nov 15, 2030 6.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,613.70 0.00 4.76 Aug 27, 2030 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,613.70 0.00 14.11 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,613.70 0.00 11.20 Nov 19, 2041 2.52
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,613.70 0.00 3.96 Jan 23, 2050 3.40
PFE PFIZER INC Industrial Fixed Income 15,613.70 0.00 12.93 Dec 15, 2046 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,613.70 0.00 5.54 Sep 10, 2031 2.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,613.70 0.00 3.04 Apr 02, 2034 7.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,613.70 0.00 3.06 Feb 08, 2029 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 15,606.61 0.00 18.59 Jul 31, 2053 1.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 15,605.42 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15,605.42 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,605.42 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 15,582.13 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 15,579.46 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,575.05 0.00 7.44 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,575.05 0.00 3.74 Mar 06, 2030 7.35
RTX RTX CORP Industrial Fixed Income 15,575.05 0.00 1.01 Nov 08, 2026 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,575.05 0.00 4.01 May 02, 2031 4.97
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,575.05 0.00 13.74 Sep 15, 2046 3.30
SYK STRYKER CORPORATION Industrial Fixed Income 15,575.05 0.00 4.43 Jun 15, 2030 1.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,575.05 0.00 2.25 Mar 22, 2028 3.50
KFW KFW MTN RegS Government Related Fixed Income 15,566.24 0.00 5.91 Mar 31, 2032 2.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 15,558.84 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 15,558.84 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 15,558.84 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15,558.84 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,546.05 0.00 2.57 May 25, 2028 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,536.40 0.00 2.58 May 28, 2028 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 15,536.40 0.00 6.09 Apr 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,536.40 0.00 5.18 Nov 15, 2031 4.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,536.40 0.00 11.95 May 20, 2045 4.80
2441 GREATEK ELECTRONICS INC Information Technology Equity 15,535.55 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 15,535.55 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 15,535.55 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 15,524.02 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,519.13 0.00 1.18 Nov 25, 2026 0.10
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 15,512.26 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,498.94 0.00 9.55 Oct 01, 2040 6.20
CVX CHEVRON CORP Industrial Fixed Income 15,497.76 0.00 1.58 May 11, 2027 2.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,497.76 0.00 4.46 May 15, 2033 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,497.76 0.00 6.59 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,497.76 0.00 5.17 Jun 10, 2031 2.70
HD HOME DEPOT INC Industrial Fixed Income 15,497.76 0.00 13.22 Dec 06, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,497.76 0.00 2.24 Feb 28, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,497.76 0.00 1.43 Mar 10, 2027 2.31
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,497.76 0.00 6.85 Oct 01, 2034 5.58
SOLV SOLVENTUM CORP Industrial Fixed Income 15,497.76 0.00 3.09 Mar 01, 2029 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 15,497.76 0.00 2.28 Mar 15, 2028 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,497.76 0.00 2.60 Jul 17, 2028 5.52
WMT WALMART INC Industrial Fixed Income 15,497.76 0.00 0.98 Sep 17, 2026 1.05
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 15,492.21 0.00 5.73 Mar 28, 2032 4.00
096530 SEEGENE INC Health Care Equity 15,488.97 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15,488.97 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,485.48 0.00 13.98 Jun 22, 2040 0.40
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,478.65 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 15,468.58 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 15,465.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,459.11 0.00 1.40 Mar 14, 2028 5.55
DIS WALT DISNEY CO Industrial Fixed Income 15,459.11 0.00 15.20 Sep 01, 2049 2.75
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,459.11 0.00 4.31 May 01, 2037 1.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,459.11 0.00 0.89 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 15,459.11 0.00 4.60 Apr 01, 2031 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,459.11 0.00 5.86 Mar 29, 2032 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,459.11 0.00 3.71 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,459.11 0.00 2.18 Jan 26, 2029 4.87
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,459.11 0.00 5.66 Aug 05, 2033 4.99
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,451.83 0.00 4.92 Dec 01, 2030 1.65
1514 ALLIS ELECTRIC LTD Industrials Equity 15,442.38 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,442.38 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 15,436.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,420.46 0.00 3.23 Apr 13, 2029 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,420.46 0.00 5.84 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 15,420.46 0.00 10.48 Jan 30, 2042 5.88
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,420.46 0.00 7.73 Feb 01, 2052 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,420.46 0.00 5.94 Feb 15, 2033 5.79
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,420.46 0.00 5.75 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 15,420.46 0.00 2.77 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,420.46 0.00 10.48 Apr 22, 2041 3.11
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,420.46 0.00 1.27 Jan 11, 2027 3.75
MET METLIFE INC Financial Institutions Fixed Income 15,420.46 0.00 7.43 Jun 15, 2035 5.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 15,420.46 0.00 3.27 Feb 15, 2032 8.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,420.46 0.00 9.11 Jun 02, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,420.46 0.00 13.78 Feb 27, 2053 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,420.46 0.00 6.92 Jul 09, 2034 5.56
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,420.46 0.00 3.80 Dec 15, 2052 3.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,420.46 0.00 12.26 Sep 25, 2052 6.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,420.46 0.00 4.74 Feb 06, 2031 4.13
506 CHINA FOODS LTD Consumer Staples Equity 15,419.09 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,419.09 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,419.09 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,413.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,411.45 0.00 10.54 Jun 17, 2038 3.30
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 15,404.72 0.00 18.09 Mar 20, 2046 0.80
GUBRF.E GUBRE FABRIKALARI A Materials Equity 15,395.80 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 15,395.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,384.53 0.00 3.48 Jun 02, 2029 2.70
ABBV ABBVIE INC Industrial Fixed Income 15,381.81 0.00 2.29 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,381.81 0.00 5.40 Aug 01, 2031 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,381.81 0.00 1.86 Nov 04, 2027 7.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,381.81 0.00 4.58 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,381.81 0.00 6.58 Mar 04, 2035 5.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,381.81 0.00 4.76 Sep 27, 2030 1.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,381.81 0.00 8.39 Jul 01, 2038 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 15,381.81 0.00 2.47 Jun 12, 2029 5.78
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,381.81 0.00 3.39 Jul 31, 2031 8.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 15,381.81 0.00 14.82 Dec 04, 2069 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,381.81 0.00 13.62 Jan 29, 2054 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,381.81 0.00 14.27 Sep 11, 2054 5.13
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 15,372.51 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 15,372.51 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 15,356.06 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 15,349.22 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,343.17 0.00 0.08 Oct 15, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,343.17 0.00 6.51 Sep 11, 2033 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,343.17 0.00 5.60 Dec 02, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,343.17 0.00 5.01 Mar 11, 2031 2.69
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,343.17 0.00 3.09 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,343.17 0.00 2.84 Oct 15, 2028 4.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,343.17 0.00 3.11 Jan 31, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,343.17 0.00 12.38 Feb 01, 2052 5.09
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,343.17 0.00 3.10 Mar 15, 2032 6.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,343.17 0.00 0.08 Dec 15, 2026 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,343.17 0.00 11.13 Jul 09, 2040 3.02
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,343.17 0.00 6.46 Feb 11, 2033 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,343.17 0.00 13.61 May 14, 2055 5.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,343.17 0.00 2.67 Oct 12, 2028 7.85
RLC ROBINSONS LAND CORP Real Estate Equity 15,325.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,323.96 0.00 7.04 Nov 21, 2033 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,317.23 0.00 3.98 Dec 14, 2029 2.25
ABBV ABBVIE INC Industrial Fixed Income 15,304.52 0.00 15.55 Mar 15, 2064 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,304.52 0.00 1.66 Jul 21, 2027 3.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,304.52 0.00 4.25 Oct 30, 2031 6.49
CI CIGNA GROUP Industrial Fixed Income 15,304.52 0.00 12.22 Jul 15, 2046 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,304.52 0.00 11.55 May 15, 2049 5.20
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,304.52 0.00 3.91 Jan 01, 2037 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,304.52 0.00 5.78 May 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,304.52 0.00 7.02 Jan 25, 2035 6.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,304.52 0.00 2.43 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,304.52 0.00 7.37 Feb 12, 2035 5.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,304.52 0.00 0.89 Oct 01, 2028 9.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,304.52 0.00 2.62 Jul 16, 2028 4.62
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,304.52 0.00 1.02 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,304.52 0.00 2.09 Jul 01, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,304.52 0.00 3.99 Apr 01, 2031 4.64
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,304.52 0.00 17.18 Apr 01, 2122 4.45
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,304.52 0.00 1.96 Oct 31, 2027 5.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 15,302.63 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 15,302.63 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,302.25 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,297.04 0.00 1.71 Jun 09, 2027 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,297.04 0.00 5.46 Oct 15, 2031 2.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 15,279.34 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 15,279.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 15,265.87 0.00 1.44 Mar 25, 2027 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,265.87 0.00 5.77 Feb 03, 2032 2.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,265.87 0.00 9.07 Mar 03, 2037 3.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,265.87 0.00 5.06 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 15,265.87 0.00 4.26 Feb 01, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 15,265.87 0.00 5.74 Apr 08, 2033 7.50
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 15,265.87 0.00 2.29 Jan 30, 2032 7.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,265.87 0.00 0.08 Jun 15, 2028 7.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 15,256.05 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15,256.05 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 15,246.81 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 15,246.81 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,243.20 0.00 2.93 Oct 17, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,243.20 0.00 2.90 Sep 24, 2028 2.38
UFCS UNITED FIRE GROUP INC Financials Equity 15,243.14 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,236.47 0.00 14.42 Mar 21, 2047 3.00
300759 PHARMARON BEIJING LTD A Health Care Equity 15,232.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,229.74 0.00 4.11 Oct 26, 2029 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,227.22 0.00 2.93 Nov 11, 2029 4.47
C CITIGROUP INC Financial Institutions Fixed Income 15,227.22 0.00 1.55 May 24, 2028 4.66
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,227.22 0.00 2.49 Aug 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,227.22 0.00 1.38 Mar 01, 2054 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,227.22 0.00 1.07 Dec 08, 2026 4.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,227.22 0.00 3.06 Mar 12, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,227.22 0.00 6.11 Feb 28, 2033 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,227.22 0.00 12.81 Jun 05, 2115 6.85
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15,227.22 0.00 4.35 Aug 01, 2033 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,227.22 0.00 2.38 May 17, 2028 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,227.22 0.00 14.56 Apr 06, 2050 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,227.22 0.00 3.08 Jan 15, 2030 4.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 15,227.22 0.00 15.56 Apr 01, 2050 2.56
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,227.22 0.00 7.45 Apr 30, 2036 6.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,227.22 0.00 6.29 Sep 08, 2033 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 15,209.55 0.00 14.83 Jul 04, 2041 0.45
5384 FUJIMI INC Materials Equity 15,191.36 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 15,191.36 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 15,191.36 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 15,191.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,188.57 0.00 1.90 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,188.57 0.00 2.15 Feb 01, 2028 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,188.57 0.00 2.95 Jan 21, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,188.57 0.00 14.78 Mar 15, 2052 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,188.57 0.00 3.90 Mar 15, 2032 7.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,188.57 0.00 2.98 Jan 10, 2030 5.34
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,188.57 0.00 7.37 Feb 01, 2052 2.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,188.57 0.00 6.63 Sep 01, 2049 3.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 15,188.57 0.00 1.26 Feb 21, 2028 4.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,188.57 0.00 7.99 Aug 27, 2035 4.38
TGT TARGET CORPORATION Industrial Fixed Income 15,188.57 0.00 1.29 Jan 15, 2027 1.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,188.57 0.00 1.26 Jan 08, 2027 4.35
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,188.57 0.00 14.75 Jan 12, 2052 3.63
SNT SANTAM LTD Financials Equity 15,186.17 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 15,186.17 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 15,186.17 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 15,162.88 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,162.88 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 15,162.88 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15,162.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,149.93 0.00 4.53 Feb 01, 2031 5.75
KO COCA-COLA CO Industrial Fixed Income 15,149.93 0.00 5.20 Mar 15, 2031 1.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,149.93 0.00 1.08 Oct 26, 2026 0.75
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,149.93 0.00 4.30 Jul 01, 2053 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 15,149.93 0.00 3.36 Jun 01, 2029 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,149.93 0.00 12.79 Oct 01, 2049 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,149.93 0.00 3.98 Jan 23, 2030 3.16
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,149.93 0.00 3.48 Apr 15, 2030 4.63
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,149.93 0.00 3.52 Aug 15, 2032 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,149.93 0.00 4.70 Nov 15, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,149.93 0.00 1.85 Sep 20, 2027 5.34
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 15,139.59 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 15,139.59 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 15,139.59 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15,139.59 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 15,135.92 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 15,116.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,111.28 0.00 11.34 Dec 15, 2042 4.30
AAPL APPLE INC Industrial Fixed Income 15,111.28 0.00 8.14 Feb 23, 2036 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,111.28 0.00 6.62 Mar 14, 2034 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 15,111.28 0.00 6.15 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 15,111.28 0.00 3.75 Sep 06, 2029 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,111.28 0.00 5.36 Oct 14, 2032 7.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,111.28 0.00 7.21 Mar 01, 2046 3.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,111.28 0.00 6.48 Jun 20, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 15,111.28 0.00 3.54 Aug 02, 2034 3.93
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 15,111.28 0.00 1.03 Oct 18, 2027 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,111.28 0.00 1.46 May 01, 2027 3.55
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,111.28 0.00 12.95 Apr 16, 2054 6.25
USB US BANCORP Financial Institutions Fixed Income 15,111.28 0.00 3.56 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 15,111.28 0.00 4.50 May 15, 2030 0.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,108.60 0.00 5.85 Apr 02, 2032 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,108.60 0.00 16.27 Apr 15, 2043 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,095.14 0.00 5.61 Sep 10, 2031 1.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 15,093.01 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 15,080.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,072.63 0.00 3.15 Jan 15, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,072.63 0.00 2.38 Apr 06, 2028 3.50
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,072.63 0.00 3.93 Jan 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,072.63 0.00 3.57 Nov 07, 2029 5.88
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,072.63 0.00 6.48 Dec 20, 2049 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,072.63 0.00 4.08 Nov 01, 2032 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,072.63 0.00 1.94 Nov 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,072.63 0.00 2.54 Jul 06, 2029 5.78
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,072.63 0.00 14.54 Mar 10, 2051 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 15,072.63 0.00 3.07 Feb 15, 2029 2.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 15,072.63 0.00 9.25 Dec 16, 2039 6.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,072.63 0.00 4.58 Feb 16, 2031 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,072.63 0.00 6.03 Apr 28, 2033 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,072.63 0.00 4.41 Feb 03, 2031 7.05
OMN OMNIA HOLDINGS LTD Materials Equity 15,069.72 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 15,056.03 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,054.76 0.00 2.84 Oct 05, 2028 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,048.03 0.00 7.09 Dec 01, 2033 3.25
ENERY.E ENERYA ENERJI A.S. Utilities Equity 15,046.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 15,033.98 0.00 3.20 Apr 15, 2029 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 15,033.98 0.00 12.96 Jun 01, 2053 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,033.98 0.00 2.71 Oct 16, 2028 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 15,033.98 0.00 1.36 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 15,033.98 0.00 13.36 Mar 01, 2055 6.20
HPQ HP INC Industrial Fixed Income 15,033.98 0.00 5.19 Jun 17, 2031 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,033.98 0.00 1.77 Jul 21, 2027 2.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,033.98 0.00 8.25 Apr 15, 2037 5.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 15,033.98 0.00 0.98 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 15,033.98 0.00 9.29 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,033.98 0.00 6.07 Feb 06, 2033 4.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,033.98 0.00 6.55 Apr 16, 2034 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,033.98 0.00 5.03 Apr 08, 2031 2.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,033.98 0.00 6.70 May 08, 2034 5.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 15,025.03 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 15,025.03 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,014.38 0.00 2.42 Feb 25, 2028 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14,999.84 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 14,999.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 14,999.84 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 14,999.84 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,995.34 0.00 7.17 Jan 09, 2035 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,995.34 0.00 7.06 Jan 31, 2034 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 14,995.34 0.00 2.18 Feb 15, 2028 5.55
META META PLATFORMS INC Industrial Fixed Income 14,995.34 0.00 15.78 Aug 15, 2062 4.65
F FORD MOTOR COMPANY Industrial Fixed Income 14,995.34 0.00 10.80 Jan 15, 2043 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,995.34 0.00 8.10 Jan 25, 2037 6.20
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,995.34 0.00 12.88 May 01, 2047 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,995.34 0.00 1.54 Jun 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,995.34 0.00 3.48 Jul 18, 2030 3.96
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,995.34 0.00 2.24 Feb 28, 2029 5.56
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,995.34 0.00 4.77 Jan 15, 2031 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 14,995.34 0.00 9.29 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,995.34 0.00 4.01 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,995.34 0.00 4.35 May 15, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,995.34 0.00 3.42 Sep 20, 2029 6.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,995.34 0.00 4.41 Apr 08, 2031 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,995.34 0.00 11.60 Jan 17, 2053 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,980.73 0.00 9.41 Jun 15, 2042 7.13
8388 AWA BANK LTD Financials Equity 14,969.59 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 14,969.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,956.69 0.00 13.48 Jun 01, 2054 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,956.69 0.00 3.67 Sep 12, 2034 3.61
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,956.69 0.00 3.87 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,956.69 0.00 11.14 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 14,956.69 0.00 12.46 Apr 01, 2046 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,956.69 0.00 12.96 Jan 09, 2048 4.34
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,956.69 0.00 8.58 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,956.69 0.00 5.29 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,956.69 0.00 3.97 Sep 01, 2030 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,956.69 0.00 2.75 Sep 14, 2028 5.72
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,956.69 0.00 3.95 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,956.69 0.00 14.68 Feb 05, 2050 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 14,956.69 0.00 5.73 Jul 22, 2033 4.97
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,956.69 0.00 2.96 Mar 24, 2029 8.38
AAPL APPLE INC Industrial Fixed Income 14,956.69 0.00 2.42 May 10, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,956.69 0.00 7.00 Sep 30, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,956.69 0.00 10.28 Sep 15, 2040 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,933.63 0.00 13.32 Dec 10, 2042 3.00
330590 LOTTE REIT LTD Real Estate Equity 14,929.97 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 14,920.54 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,918.04 0.00 2.54 May 15, 2028 1.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,918.04 0.00 2.13 Jan 25, 2028 3.90
CPN CALPINE CORP 144A Utility Fixed Income 14,918.04 0.00 1.23 Feb 15, 2028 4.50
FDX FEDEX CORP Industrial Fixed Income 14,918.04 0.00 12.79 May 15, 2050 5.25
HCA HCA INC Industrial Fixed Income 14,918.04 0.00 7.04 Sep 15, 2034 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,918.04 0.00 6.01 Jun 08, 2034 5.87
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,918.04 0.00 13.84 Oct 15, 2054 5.35
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,918.04 0.00 1.46 Jun 01, 2031 8.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,918.04 0.00 2.99 Jan 23, 2029 6.50
6366 CHIYODA CORPORATION CORP Industrials Equity 14,914.15 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 14,910.86 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 14,907.63 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 14,906.67 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,906.67 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 14,900.66 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,899.98 0.00 1.04 Oct 13, 2026 2.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 14,883.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,879.39 0.00 7.52 Aug 15, 2035 5.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,879.39 0.00 7.11 Sep 15, 2055 7.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,879.39 0.00 6.07 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,879.39 0.00 1.95 Oct 22, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,879.39 0.00 1.96 Nov 21, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 14,879.39 0.00 13.27 Oct 15, 2055 6.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,879.39 0.00 0.30 Jan 15, 2028 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,879.39 0.00 4.94 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,879.39 0.00 9.57 Nov 15, 2040 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,879.39 0.00 11.98 Mar 18, 2045 4.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,879.39 0.00 2.02 Nov 15, 2028 10.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 14,879.39 0.00 6.18 Jan 31, 2045 8.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 14,878.60 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,873.06 0.00 6.64 Apr 20, 2033 2.25
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,860.09 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,840.74 0.00 7.30 Jan 15, 2035 5.13
AMGN AMGEN INC Industrial Fixed Income 14,840.74 0.00 4.11 Feb 21, 2030 2.45
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,840.74 0.00 5.90 Apr 15, 2056 5.52
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,840.74 0.00 6.91 Dec 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,840.74 0.00 4.24 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,840.74 0.00 3.45 Jul 02, 2029 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,840.74 0.00 12.04 Dec 09, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,840.74 0.00 2.62 Jun 15, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,840.74 0.00 14.16 Aug 01, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,840.74 0.00 2.16 Jan 13, 2028 5.52
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,840.74 0.00 0.78 Jun 01, 2030 8.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,840.74 0.00 5.16 May 15, 2031 2.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,840.74 0.00 1.56 Jun 15, 2027 3.75
RLO REUNERT LTD Industrials Equity 14,836.80 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,836.80 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 14,820.53 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,819.22 0.00 5.30 Oct 08, 2031 3.80
4118 KANEKA CORP Materials Equity 14,803.26 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,803.26 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,802.10 0.00 4.74 Dec 17, 2053 1.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,802.10 0.00 8.27 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,802.10 0.00 7.71 Aug 15, 2035 4.90
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,802.10 0.00 2.28 Jun 10, 2051 3.96
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,802.10 0.00 1.05 Oct 15, 2026 0.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,802.10 0.00 7.61 Jan 25, 2036 6.10
KR KROGER CO Industrial Fixed Income 14,802.10 0.00 15.11 Sep 15, 2064 5.65
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,802.10 0.00 7.08 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,802.10 0.00 5.69 Aug 11, 2033 4.98
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,802.10 0.00 10.51 Feb 12, 2048 6.35
SRE SEMPRA Utility Fixed Income 14,802.10 0.00 1.62 Jun 15, 2027 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 14,802.10 0.00 6.04 Jul 15, 2037 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,802.10 0.00 1.49 May 04, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,802.10 0.00 9.72 Mar 15, 2039 4.81
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,802.10 0.00 5.11 Apr 23, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 14,792.30 0.00 15.37 Mar 20, 2043 1.10
WBO WBH OVCON LTD Industrials Equity 14,790.22 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 14,790.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,778.84 0.00 1.46 Apr 15, 2027 5.13
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 14,766.92 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 14,766.92 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 14,766.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,763.45 0.00 14.59 Feb 21, 2050 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,763.45 0.00 3.95 May 15, 2030 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,763.45 0.00 1.59 Jun 15, 2027 3.41
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,763.45 0.00 2.09 Jan 15, 2028 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,763.45 0.00 8.42 Jan 15, 2038 6.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,763.45 0.00 4.58 Jul 15, 2031 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,763.45 0.00 2.93 Jan 13, 2029 7.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,763.45 0.00 6.74 Apr 04, 2034 4.96
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,751.92 0.00 5.81 Feb 16, 2032 2.75
INVX INNOVEX INTERNATIONAL INC Energy Equity 14,739.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,724.80 0.00 3.98 Mar 15, 2030 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,724.80 0.00 2.07 Jan 12, 2028 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,724.80 0.00 3.09 Dec 21, 2028 2.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,724.80 0.00 7.39 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 14,724.80 0.00 1.71 Oct 01, 2027 6.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,724.80 0.00 3.44 Aug 01, 2029 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,724.80 0.00 13.35 Jun 30, 2055 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,724.80 0.00 2.19 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,724.80 0.00 6.05 Oct 15, 2033 6.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,724.80 0.00 3.19 May 08, 2029 5.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,724.80 0.00 6.83 Feb 01, 2036 4.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,692.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,686.15 0.00 3.04 Dec 01, 2028 2.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,686.15 0.00 6.18 Oct 03, 2033 6.09
C CITIGROUP INC Financial Institutions Fixed Income 14,686.15 0.00 1.12 Nov 20, 2026 4.30
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,686.15 0.00 3.51 Dec 01, 2052 5.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,686.15 0.00 7.24 Jan 01, 2051 2.50
FOXA FOX CORP Industrial Fixed Income 14,686.15 0.00 6.12 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,686.15 0.00 2.89 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 14,686.15 0.00 2.70 Feb 01, 2029 5.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,686.15 0.00 9.84 Dec 01, 2039 5.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,686.15 0.00 1.33 Mar 20, 2027 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,686.15 0.00 4.48 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,686.15 0.00 3.87 Jan 15, 2030 4.30
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,686.15 0.00 5.66 Jan 12, 2032 2.88
4123 CENTER LABORATORIES INC Health Care Equity 14,673.76 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14,673.76 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14,665.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,657.70 0.00 11.03 Sep 20, 2038 2.40
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,650.47 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 14,650.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,647.51 0.00 1.11 Nov 02, 2027 1.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,647.51 0.00 16.02 Mar 15, 2062 4.03
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,647.51 0.00 1.71 Jun 20, 2027 1.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,647.51 0.00 1.71 Jul 30, 2027 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 14,647.51 0.00 4.74 Oct 15, 2030 1.70
NKE NIKE INC Industrial Fixed Income 14,647.51 0.00 1.08 Nov 01, 2026 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,647.51 0.00 6.82 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,647.51 0.00 2.65 Aug 01, 2028 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,647.51 0.00 1.07 Oct 25, 2026 1.75
TSN TYSON FOODS INC Industrial Fixed Income 14,647.51 0.00 12.45 Sep 28, 2048 5.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,647.51 0.00 14.09 Sep 15, 2054 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,647.51 0.00 4.71 Apr 15, 2031 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,647.51 0.00 6.44 Jan 08, 2034 5.95
3040 QASSIM CEMENT Materials Equity 14,627.17 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 14,627.17 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 14,626.97 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,608.86 0.00 1.66 Nov 06, 2030 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,608.86 0.00 2.75 Oct 25, 2029 6.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,608.86 0.00 1.90 Nov 02, 2028 7.38
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,608.86 0.00 0.96 Sep 13, 2027 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,608.86 0.00 13.41 May 15, 2055 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,608.86 0.00 1.55 May 28, 2027 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 14,608.86 0.00 7.37 Apr 01, 2036 6.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,608.86 0.00 1.20 Dec 18, 2026 3.45
PEP PEPSICO INC Industrial Fixed Income 14,608.86 0.00 5.85 Jul 18, 2032 3.90
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,608.86 0.00 3.95 May 31, 2030 4.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,608.86 0.00 2.76 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,608.86 0.00 2.86 Nov 22, 2028 5.58
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,608.86 0.00 1.98 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,608.86 0.00 7.35 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,608.86 0.00 7.40 Jun 02, 2035 5.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 14,603.88 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 14,603.88 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,581.49 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 14,581.49 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 14,580.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,570.21 0.00 4.06 Apr 07, 2030 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,570.21 0.00 4.22 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,570.21 0.00 6.00 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,570.21 0.00 7.19 Mar 01, 2035 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,570.21 0.00 5.71 Dec 08, 2032 6.74
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,570.21 0.00 2.29 Mar 01, 2033 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,570.21 0.00 2.67 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,570.21 0.00 3.25 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,570.21 0.00 5.94 Mar 15, 2033 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,570.21 0.00 10.36 Dec 01, 2041 5.65
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,570.21 0.00 2.51 Jul 15, 2029 12.63
MA MASTERCARD INC Industrial Fixed Income 14,570.21 0.00 14.00 Mar 26, 2050 3.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,570.21 0.00 5.12 Feb 25, 2031 1.60
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,570.21 0.00 3.45 Aug 23, 2032 5.78
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,570.21 0.00 1.98 Dec 04, 2027 6.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,570.21 0.00 6.82 Oct 03, 2034 5.75
PKNPW ORLEN SA RegS Industrial Fixed Income 14,570.21 0.00 7.12 Jan 30, 2035 6.00
002064 HUAFON CHEMICAL LTD A Materials Equity 14,557.30 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,557.30 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 14,555.99 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 14,552.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,536.56 0.00 3.39 Feb 05, 2029 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14,534.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,531.56 0.00 4.99 Feb 09, 2031 2.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,531.56 0.00 4.29 Jun 30, 2030 3.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,531.56 0.00 3.63 Nov 19, 2030 5.28
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,531.56 0.00 1.95 Dec 01, 2027 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,531.56 0.00 14.23 Mar 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,531.56 0.00 13.51 Apr 01, 2051 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,531.56 0.00 5.73 Jan 27, 2032 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,531.56 0.00 14.44 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,531.56 0.00 5.75 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,531.56 0.00 4.18 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,531.56 0.00 5.30 Jan 07, 2033 3.74
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,531.56 0.00 0.66 Nov 30, 2028 12.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,531.56 0.00 7.82 Jan 15, 2036 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,531.56 0.00 3.50 Aug 14, 2029 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,531.56 0.00 4.34 May 15, 2030 1.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,531.56 0.00 6.17 Feb 27, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,531.56 0.00 6.86 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,531.56 0.00 6.75 Apr 15, 2034 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,531.56 0.00 9.18 Mar 01, 2049 8.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,531.56 0.00 3.86 Feb 19, 2031 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,531.56 0.00 13.30 Feb 14, 2051 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,531.56 0.00 5.12 Mar 02, 2031 1.70
OCI OCI NV Materials Equity 14,526.05 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 14,526.05 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,523.10 0.00 15.32 Jun 15, 2050 4.07
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,523.10 0.00 4.39 May 22, 2030 2.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,510.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,492.92 0.00 11.65 Jun 15, 2044 4.85
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 14,492.92 0.00 11.37 Apr 01, 2049 6.26
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,492.92 0.00 6.83 Mar 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,492.92 0.00 4.02 Jan 31, 2030 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,492.92 0.00 6.16 Feb 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,492.92 0.00 1.13 May 01, 2028 5.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,492.92 0.00 2.54 Jul 21, 2028 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,492.92 0.00 6.60 Feb 07, 2039 5.94
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,492.92 0.00 5.48 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 14,492.92 0.00 5.33 Feb 03, 2032 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 14,492.92 0.00 3.09 Mar 18, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,492.92 0.00 9.73 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,492.92 0.00 6.51 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,492.92 0.00 8.58 Feb 15, 2038 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,492.92 0.00 5.48 Nov 18, 2036 3.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,492.92 0.00 3.63 Sep 25, 2034 3.73
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,492.92 0.00 2.48 Sep 17, 2029 10.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,492.92 0.00 5.47 Jun 05, 2032 5.88
USHAMART USHA MARTIN LTD Materials Equity 14,487.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,475.99 0.00 1.47 Mar 17, 2027 2.25
2467 C SUN MFG LTD Industrials Equity 14,464.13 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,464.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,454.27 0.00 12.18 Aug 15, 2040 1.90
CPB CAMPBELLS CO Industrial Fixed Income 14,454.27 0.00 2.23 Mar 15, 2028 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,454.27 0.00 5.10 Feb 15, 2031 1.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,454.27 0.00 13.54 May 15, 2053 5.30
HCA HCA INC Industrial Fixed Income 14,454.27 0.00 6.12 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,454.27 0.00 3.92 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,454.27 0.00 2.03 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,454.27 0.00 2.01 Nov 17, 2027 5.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 14,454.27 0.00 3.93 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,454.27 0.00 2.40 Mar 11, 2028 1.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,454.27 0.00 4.69 Sep 18, 2030 1.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,454.27 0.00 2.59 Jul 19, 2028 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,454.27 0.00 5.70 Mar 31, 2036 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,454.27 0.00 4.35 Sep 26, 2030 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,428.88 0.00 1.38 Jul 01, 2026 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,428.88 0.00 8.19 Feb 26, 2035 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,428.88 0.00 6.54 Dec 13, 2032 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,422.15 0.00 4.16 Feb 13, 2030 2.38
2312 KINPO ELECTRONICS INC Information Technology Equity 14,417.55 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 14,417.55 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 14,417.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,415.62 0.00 12.71 Apr 01, 2053 5.25
DVN DEVON ENERGY CORP Industrial Fixed Income 14,415.62 0.00 10.09 Jul 15, 2041 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,415.62 0.00 4.29 Apr 29, 2030 2.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,415.62 0.00 1.37 May 15, 2028 9.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,415.62 0.00 1.38 Apr 01, 2027 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,415.62 0.00 6.48 Jan 22, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,415.62 0.00 6.42 Jul 17, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,415.62 0.00 1.34 Mar 18, 2027 4.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,415.62 0.00 3.13 Feb 19, 2029 3.46
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 14,415.62 0.00 16.87 May 15, 2115 4.77
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,415.62 0.00 3.34 May 29, 2029 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,415.62 0.00 7.43 May 06, 2035 5.00
SCHL SCHOLASTIC CORP Communication Equity 14,414.05 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,395.23 0.00 14.08 Jul 06, 2048 4.92
5469 HANNSTAR BOARD CORP Information Technology Equity 14,394.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 14,381.77 0.00 21.59 Mar 20, 2055 1.40
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,376.97 0.00 3.19 Apr 09, 2029 3.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,376.97 0.00 1.44 Mar 15, 2027 2.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,376.97 0.00 7.40 Feb 24, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,376.97 0.00 13.43 Jul 12, 2047 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,376.97 0.00 2.60 Jun 15, 2029 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 14,376.97 0.00 4.75 Jul 16, 2031 7.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,376.97 0.00 6.14 Jan 11, 2033 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,376.97 0.00 6.28 Dec 07, 2034 6.25
MET METLIFE INC Financial Institutions Fixed Income 14,376.97 0.00 3.88 Mar 23, 2030 4.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,376.97 0.00 0.39 Oct 15, 2027 5.50
RRX REGAL REXNORD CORP Industrial Fixed Income 14,376.97 0.00 3.76 Feb 15, 2030 6.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,376.97 0.00 3.15 Mar 15, 2029 4.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,376.97 0.00 4.00 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,376.97 0.00 4.97 Aug 05, 2032 5.15
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,376.97 0.00 6.77 Feb 13, 2034 5.19
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,375.04 0.00 21.66 Mar 07, 2073 3.40
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14,370.97 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 14,370.97 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 14,347.67 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 14,347.67 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 14,347.67 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 14,347.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,338.32 0.00 2.67 Sep 21, 2028 3.94
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,338.32 0.00 2.12 Apr 01, 2030 5.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,338.32 0.00 7.27 Oct 01, 2050 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,338.32 0.00 6.77 Feb 01, 2052 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,338.32 0.00 2.01 Nov 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,338.32 0.00 2.19 Jan 11, 2028 3.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,338.32 0.00 3.95 Aug 01, 2032 5.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,338.32 0.00 10.16 Sep 01, 2041 5.50
VTRS VIATRIS INC Industrial Fixed Income 14,338.32 0.00 4.37 Jun 22, 2030 2.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,338.32 0.00 13.93 Nov 07, 2049 3.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,338.32 0.00 1.61 Jun 04, 2027 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,338.32 0.00 5.68 Jul 01, 2032 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,327.94 0.00 10.74 Oct 20, 2036 0.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14,324.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 14,314.48 0.00 5.43 Jun 20, 2031 1.90
4044 CENTRAL GLASS LTD Industrials Equity 14,304.28 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 14,304.28 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 14,301.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,299.68 0.00 6.07 Apr 04, 2033 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 14,299.68 0.00 5.77 Feb 04, 2032 2.45
AON AON CORP Financial Institutions Fixed Income 14,299.68 0.00 4.24 May 15, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,299.68 0.00 2.99 Jan 18, 2030 5.72
CCI CROWN CASTLE INC Industrial Fixed Income 14,299.68 0.00 2.11 Jan 11, 2028 5.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,299.68 0.00 4.10 Nov 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,299.68 0.00 3.36 May 15, 2029 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,299.68 0.00 1.01 Oct 15, 2030 11.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 14,299.68 0.00 3.21 Mar 15, 2029 4.05
NI NISOURCE INC Utility Fixed Income 14,299.68 0.00 4.10 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,299.68 0.00 4.44 Jul 16, 2030 2.68
PEP PEPSICO INC Industrial Fixed Income 14,299.68 0.00 7.64 Jul 23, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,299.68 0.00 3.17 Apr 05, 2029 4.99
VICI VICI PROPERTIES LP Industrial Fixed Income 14,299.68 0.00 5.46 May 15, 2032 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,299.68 0.00 6.84 Jun 16, 2034 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,299.68 0.00 4.09 Jun 24, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 14,287.56 0.00 1.00 Sep 20, 2026 2.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 14,277.80 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14,277.80 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 14,277.80 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 14,277.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,274.10 0.00 6.52 Mar 21, 2034 3.76
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,261.03 0.00 3.97 Dec 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,261.03 0.00 6.56 Apr 04, 2034 5.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,261.03 0.00 9.10 Sep 15, 2039 7.45
KVUE KENVUE INC Industrial Fixed Income 14,261.03 0.00 13.68 Mar 22, 2053 5.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,261.03 0.00 3.13 Mar 15, 2029 4.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,261.03 0.00 2.77 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,261.03 0.00 7.64 Jun 11, 2035 4.85
BRKHEC PACIFICORP Utility Fixed Income 14,261.03 0.00 6.65 Feb 15, 2034 5.45
SRE SEMPRA Utility Fixed Income 14,261.03 0.00 2.17 Feb 01, 2028 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,261.03 0.00 2.17 Feb 09, 2028 5.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,261.03 0.00 3.50 Aug 15, 2029 3.88
VMW VMWARE LLC Industrial Fixed Income 14,261.03 0.00 5.42 Aug 15, 2031 2.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,261.03 0.00 4.46 May 22, 2032 8.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,261.03 0.00 1.97 Jun 01, 2028 4.63
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,261.03 0.00 2.63 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,261.03 0.00 2.23 Jan 19, 2028 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,261.03 0.00 0.97 Sep 15, 2026 1.25
AVGO BROADCOM INC Industrial Fixed Income 14,261.03 0.00 3.39 Jul 12, 2029 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,261.03 0.00 3.02 Jan 15, 2029 4.55
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,261.03 0.00 4.87 Nov 01, 2047 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,260.64 0.00 15.78 Jun 17, 2046 2.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14,254.51 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 14,254.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,253.91 0.00 7.36 Feb 13, 2034 2.88
NUF NUFARM LTD Materials Equity 14,248.83 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 14,248.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,240.45 0.00 4.38 Jun 07, 2030 3.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,236.61 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,231.22 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,231.22 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 14,231.22 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 14,231.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,222.38 0.00 13.05 Feb 09, 2047 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,222.38 0.00 3.07 Mar 01, 2029 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,222.38 0.00 3.20 Mar 01, 2030 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,222.38 0.00 4.66 Jan 15, 2031 4.60
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 14,222.38 0.00 4.79 Oct 30, 2030 1.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,222.38 0.00 2.17 Jan 11, 2028 4.50
MTZ MASTEC INC. 144A Industrial Fixed Income 14,222.38 0.00 2.57 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 14,222.38 0.00 15.73 Dec 10, 2051 2.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,222.38 0.00 6.09 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 14,222.38 0.00 13.43 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,222.38 0.00 1.31 Jan 22, 2027 2.33
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,222.38 0.00 6.86 Oct 01, 2034 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,222.38 0.00 4.04 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,222.38 0.00 3.07 Feb 13, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,222.38 0.00 8.52 Jan 13, 2037 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,222.38 0.00 12.65 Jun 01, 2047 4.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,222.38 0.00 2.24 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,222.38 0.00 1.27 Jan 12, 2027 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,222.38 0.00 6.04 Sep 20, 2033 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,222.38 0.00 5.09 Aug 15, 2031 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,222.38 0.00 6.78 Feb 15, 2034 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,222.38 0.00 5.64 Jul 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,222.38 0.00 12.91 Sep 08, 2053 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,222.38 0.00 3.08 Jan 30, 2029 4.88
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 14,222.38 0.00 4.13 Jul 14, 2035 6.21
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 14,220.48 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 14,207.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 14,207.92 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,200.07 0.00 3.74 Oct 25, 2029 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,200.07 0.00 11.58 Aug 15, 2051 6.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,200.07 0.00 7.55 Jun 15, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 14,186.61 0.00 20.06 Mar 20, 2054 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,183.73 0.00 2.58 Jul 07, 2028 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,183.73 0.00 13.24 Jul 15, 2046 3.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,183.73 0.00 7.35 Jul 15, 2036 8.10
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,183.73 0.00 6.97 Jul 01, 2050 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,183.73 0.00 4.02 Apr 01, 2037 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,183.73 0.00 5.34 Mar 15, 2032 6.75
HPQ HP INC Industrial Fixed Income 14,183.73 0.00 1.65 Jun 17, 2027 3.00
HPQ HP INC Industrial Fixed Income 14,183.73 0.00 10.27 Sep 15, 2041 6.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 14,183.73 0.00 2.08 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,183.73 0.00 13.80 Oct 15, 2050 4.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 14,183.73 0.00 1.49 Apr 28, 2028 6.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,183.73 0.00 3.18 Feb 28, 2029 4.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,183.73 0.00 1.47 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,183.73 0.00 3.03 Jan 15, 2029 4.25
V VISA INC Industrial Fixed Income 14,183.73 0.00 1.87 Sep 15, 2027 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,183.73 0.00 2.67 Apr 15, 2032 6.88
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 14,183.73 0.00 4.59 Sep 09, 2030 2.76
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,179.88 0.00 10.57 Jun 22, 2037 1.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,173.15 0.00 7.39 Jul 05, 2034 3.83
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,173.15 0.00 17.46 Jun 22, 2054 3.30
2201 YULON MOTOR LTD Consumer Discretionary Equity 14,161.34 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 14,161.34 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,161.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,146.23 0.00 13.90 Oct 12, 2045 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,145.09 0.00 4.31 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 14,145.09 0.00 4.68 Aug 20, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,145.09 0.00 2.69 Oct 19, 2029 6.71
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,145.09 0.00 2.23 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,145.09 0.00 3.22 Jun 01, 2029 6.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,145.09 0.00 3.83 Nov 15, 2029 2.60
HD HOME DEPOT INC Industrial Fixed Income 14,145.09 0.00 2.87 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,145.09 0.00 6.01 Jan 11, 2033 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,145.09 0.00 11.68 Feb 01, 2044 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,145.09 0.00 3.14 Feb 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,145.09 0.00 4.86 Mar 15, 2031 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,145.09 0.00 1.87 Sep 30, 2027 5.80
MEITUA MEITUAN RegS Industrial Fixed Income 14,145.09 0.00 2.31 Apr 02, 2028 4.50
PDFS PDF SOLUTIONS INC Information Technology Equity 14,139.83 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,139.50 0.00 7.32 Oct 13, 2033 2.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 14,138.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 14,138.05 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 14,138.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 14,132.77 0.00 21.85 Sep 20, 2050 0.60
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 14,114.76 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 14,114.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,112.58 0.00 16.28 Dec 01, 2051 3.10
AMGN AMGEN INC Industrial Fixed Income 14,106.44 0.00 3.20 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 14,106.44 0.00 15.08 Sep 11, 2049 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,106.44 0.00 1.28 Jan 12, 2027 2.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,106.44 0.00 1.76 Jul 24, 2027 4.25
NXPI NXP BV Industrial Fixed Income 14,106.44 0.00 3.31 Jun 18, 2029 4.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,106.44 0.00 6.64 Feb 15, 2034 5.55
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,106.44 0.00 3.08 Aug 01, 2030 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,106.44 0.00 0.96 Sep 10, 2026 1.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,106.44 0.00 2.24 Feb 21, 2028 6.59
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,106.44 0.00 3.18 Mar 12, 2029 5.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,099.12 0.00 10.43 Apr 15, 2038 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,085.66 0.00 4.92 Nov 18, 2030 1.10
S08 SINGAPORE POST LTD Industrials Equity 14,082.51 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,078.93 0.00 5.94 Oct 17, 2031 0.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,078.93 0.00 8.46 Aug 12, 2039 7.60
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 14,068.17 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 14,068.17 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,067.79 0.00 0.94 Jan 15, 2027 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,067.79 0.00 10.67 Apr 05, 2040 3.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,067.79 0.00 1.76 Aug 15, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,067.79 0.00 3.54 Sep 11, 2030 5.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,067.79 0.00 3.56 Jan 15, 2030 6.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,067.79 0.00 1.92 Oct 27, 2028 6.36
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,067.79 0.00 3.37 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,067.79 0.00 2.41 Apr 24, 2028 4.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,067.79 0.00 5.35 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,067.79 0.00 2.27 Feb 15, 2028 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,067.79 0.00 14.19 Sep 01, 2049 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,067.79 0.00 5.64 Jul 16, 2032 5.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,067.79 0.00 3.64 Jul 15, 2030 8.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,067.79 0.00 6.06 Jul 01, 2033 6.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 14,067.79 0.00 4.08 Mar 01, 2033 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,067.79 0.00 1.21 Dec 15, 2027 1.98
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,067.79 0.00 2.36 May 15, 2029 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,067.79 0.00 4.14 Jul 07, 2030 5.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 14,067.79 0.00 3.92 Mar 31, 2034 2.16
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,067.79 0.00 1.32 Jan 31, 2027 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,058.74 0.00 16.54 Dec 02, 2050 2.65
KPROJ KUWAIT PROJECTS Financials Equity 14,044.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,031.82 0.00 8.83 Apr 07, 2037 4.76
AMGN AMGEN INC Industrial Fixed Income 14,029.14 0.00 5.01 Feb 25, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,029.14 0.00 2.80 Aug 19, 2028 1.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,029.14 0.00 2.28 Feb 25, 2029 5.09
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,029.14 0.00 1.52 Jun 01, 2027 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,029.14 0.00 0.99 Sep 22, 2026 0.88
ENIIM ENI SPA 144A Industrial Fixed Income 14,029.14 0.00 3.20 May 09, 2029 4.25
EMACN EMERA US FINANCE LP Utility Fixed Income 14,029.14 0.00 12.04 Jun 15, 2046 4.75
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,029.14 0.00 6.53 Nov 01, 2046 3.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 14,029.14 0.00 4.66 Mar 15, 2031 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,029.14 0.00 0.34 Jul 15, 2027 5.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 14,029.14 0.00 2.15 Apr 15, 2031 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,029.14 0.00 6.23 Mar 15, 2033 4.60
PAYX PAYCHEX INC Industrial Fixed Income 14,029.14 0.00 7.21 Apr 15, 2035 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,029.14 0.00 4.33 May 20, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,029.14 0.00 4.53 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,029.14 0.00 12.25 Jan 19, 2055 7.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,029.14 0.00 1.42 Mar 08, 2027 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 14,029.14 0.00 4.18 Mar 11, 2030 2.25
VRSN VERISIGN INC Industrial Fixed Income 14,029.14 0.00 0.16 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,029.14 0.00 0.29 Feb 15, 2027 5.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,029.14 0.00 2.24 Feb 08, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,029.14 0.00 3.89 May 14, 2030 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,029.14 0.00 2.68 Sep 28, 2028 6.13
HYQ HYPOPORT N Financials Equity 14,027.06 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,027.06 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 14,021.59 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 14,010.79 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 13,998.30 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,998.30 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 13,998.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,990.49 0.00 16.20 Apr 13, 2062 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,990.49 0.00 1.20 Dec 15, 2026 2.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,990.49 0.00 4.19 Nov 15, 2030 7.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,990.49 0.00 3.94 Feb 24, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,990.49 0.00 5.90 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 13,990.49 0.00 13.06 Sep 01, 2046 3.75
HSBC HSBC USA INC Financial Institutions Fixed Income 13,990.49 0.00 1.40 Mar 04, 2027 5.29
HD HOME DEPOT INC Industrial Fixed Income 13,990.49 0.00 5.19 Mar 15, 2031 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,990.49 0.00 1.61 May 15, 2027 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,990.49 0.00 13.21 Mar 01, 2046 3.70
PNC PNC BANK NA Financial Institutions Fixed Income 13,990.49 0.00 2.66 Jul 26, 2028 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,990.49 0.00 17.07 Dec 01, 2060 2.78
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,990.49 0.00 2.58 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,990.49 0.00 3.08 Feb 01, 2029 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,990.49 0.00 2.93 Jan 09, 2030 6.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,990.49 0.00 3.83 Nov 07, 2029 2.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,990.49 0.00 4.57 Nov 15, 2030 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 13,990.49 0.00 12.17 Sep 25, 2048 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,990.49 0.00 3.92 Jan 21, 2030 3.68
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,975.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 13,975.01 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 13,957.79 0.00 1.11 Nov 17, 2026 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,951.85 0.00 4.21 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,951.85 0.00 4.57 Feb 20, 2031 5.83
AVGO BROADCOM INC Industrial Fixed Income 13,951.85 0.00 3.95 Feb 15, 2030 4.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,951.85 0.00 3.18 Apr 05, 2029 3.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,951.85 0.00 13.78 Apr 05, 2052 4.40
GM GENERAL MOTORS CO Industrial Fixed Income 13,951.85 0.00 11.29 Apr 01, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,951.85 0.00 2.04 Dec 01, 2027 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,951.85 0.00 7.56 Mar 05, 2035 4.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 13,951.72 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,951.72 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,930.87 0.00 2.60 Jul 25, 2028 7.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13,928.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,924.14 0.00 13.27 Sep 10, 2043 3.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,917.41 0.00 7.44 Nov 11, 2033 1.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,916.18 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,913.20 0.00 5.08 Jul 09, 2046 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,913.20 0.00 12.88 Nov 15, 2047 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,913.20 0.00 2.38 May 23, 2028 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,913.20 0.00 12.83 Apr 01, 2055 6.20
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,913.20 0.00 2.95 Nov 16, 2028 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,913.20 0.00 7.20 Sep 10, 2034 4.75
KVUE KENVUE INC Industrial Fixed Income 13,913.20 0.00 6.05 Mar 22, 2033 4.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,913.20 0.00 0.63 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,913.20 0.00 1.27 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,913.20 0.00 1.67 Jul 15, 2027 4.63
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,913.20 0.00 3.97 Sep 01, 2030 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,913.20 0.00 2.44 May 01, 2029 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,913.20 0.00 3.24 May 15, 2029 4.69
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 13,913.20 0.00 0.02 May 21, 2028 4.91
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,910.68 0.00 1.67 Jun 04, 2027 2.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,910.68 0.00 0.71 Jun 10, 2026 3.13
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,903.95 0.00 19.70 Jun 01, 2054 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 13,890.49 0.00 19.21 Mar 20, 2055 2.40
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,881.84 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 13,881.84 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 13,881.84 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 13,881.84 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 13,874.55 0.00 3.28 Jun 01, 2029 5.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,874.55 0.00 1.90 Sep 13, 2027 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,874.55 0.00 3.75 Nov 08, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,874.55 0.00 2.24 Feb 15, 2028 3.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,874.55 0.00 12.97 Nov 22, 2052 6.38
MARS MARS INC 144A Industrial Fixed Income 13,874.55 0.00 6.15 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,874.55 0.00 12.48 Nov 03, 2045 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 13,874.55 0.00 9.01 Apr 22, 2039 4.46
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,874.55 0.00 5.08 Mar 11, 2031 2.15
PFE WYETH LLC Industrial Fixed Income 13,874.55 0.00 6.53 Feb 01, 2034 6.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,874.55 0.00 3.34 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,874.55 0.00 6.67 Nov 22, 2033 4.38
CNH CNH CASH Cash and/or Derivatives Cash 13,871.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,870.30 0.00 9.62 Aug 01, 2036 2.25
7947 FP CORP Materials Equity 13,860.73 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 13,860.73 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 13,860.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,835.90 0.00 15.25 Dec 02, 2051 3.10
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 13,835.90 0.00 2.27 Mar 20, 2028 3.95
INTC INTEL CORPORATION Industrial Fixed Income 13,835.90 0.00 1.53 May 11, 2027 3.15
INTU INTUIT INC Industrial Fixed Income 13,835.90 0.00 6.46 Sep 15, 2033 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,835.90 0.00 5.22 Jan 15, 2032 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,835.90 0.00 3.80 Feb 23, 2030 7.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,835.90 0.00 5.54 Oct 28, 2032 7.38
004000 LOTTE FINE CHEMICALS LTD Materials Equity 13,835.26 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13,835.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 13,811.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,811.97 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,805.29 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 13,805.29 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 13,805.29 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,803.00 0.00 6.50 Mar 03, 2033 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,797.26 0.00 1.32 Apr 02, 2027 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,797.26 0.00 13.11 Dec 15, 2047 4.08
BIIB BIOGEN INC Industrial Fixed Income 13,797.26 0.00 11.80 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,797.26 0.00 4.04 Apr 01, 2030 3.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 13,797.26 0.00 3.13 Apr 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 13,797.26 0.00 13.92 May 17, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,797.26 0.00 11.09 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,797.26 0.00 5.99 Jun 15, 2033 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,797.26 0.00 4.80 Mar 22, 2031 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,789.54 0.00 7.32 Jan 16, 2034 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,789.54 0.00 4.41 May 28, 2030 2.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 13,788.67 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,788.67 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,782.81 0.00 4.34 Mar 31, 2030 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,776.08 0.00 7.97 Nov 20, 2034 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 13,769.35 0.00 14.59 Mar 20, 2041 0.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 13,765.38 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13,765.38 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,758.61 0.00 3.65 Sep 23, 2029 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,758.61 0.00 6.92 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,758.61 0.00 4.11 Apr 15, 2053 2.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,758.61 0.00 2.37 Apr 12, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 13,758.61 0.00 13.10 Jun 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,758.61 0.00 11.77 Feb 15, 2045 5.10
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,758.61 0.00 1.42 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,758.61 0.00 8.43 Sep 15, 2037 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,758.61 0.00 7.72 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,758.61 0.00 3.54 Aug 14, 2029 4.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,758.61 0.00 7.66 Dec 01, 2039 5.46
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,758.61 0.00 13.22 Apr 29, 2053 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,758.61 0.00 2.56 Jun 15, 2028 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,758.61 0.00 16.90 Nov 20, 2060 3.00
V VISA INC Industrial Fixed Income 13,758.61 0.00 1.51 Apr 15, 2027 1.90
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,758.61 0.00 3.14 Jun 30, 2033 5.75
MTUS METALLUS INC Materials Equity 13,755.93 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 13,749.85 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 13,749.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 13,749.85 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 13,742.09 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 13,742.09 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,719.96 0.00 6.81 Sep 03, 2054 5.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,719.96 0.00 4.69 Feb 26, 2031 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,719.96 0.00 5.05 Feb 01, 2032 4.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,719.96 0.00 3.74 Aug 28, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,719.96 0.00 4.48 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 13,719.96 0.00 3.57 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,719.96 0.00 4.51 Jul 17, 2030 2.05
NWSA NEWS CORP 144A Industrial Fixed Income 13,719.96 0.00 2.88 May 15, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,719.96 0.00 1.04 Oct 20, 2027 6.62
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,719.96 0.00 3.56 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,719.96 0.00 1.57 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 13,719.96 0.00 1.55 Jun 02, 2027 3.55
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,719.96 0.00 11.68 Jan 08, 2046 5.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 13,718.80 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 13,695.51 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 13,695.51 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,695.33 0.00 6.39 Nov 25, 2032 2.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,694.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,694.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,681.87 0.00 7.96 Jun 18, 2035 4.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 13,681.31 0.00 2.66 Oct 15, 2029 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 13,681.31 0.00 5.55 Apr 15, 2032 4.15
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,681.31 0.00 4.47 May 01, 2053 5.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,681.31 0.00 7.24 Nov 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,681.31 0.00 3.97 Feb 01, 2036 2.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,681.31 0.00 3.15 Jul 15, 2030 5.25
NFLX NETFLIX INC 144A Industrial Fixed Income 13,681.31 0.00 4.07 Jun 15, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,681.31 0.00 9.21 Nov 15, 2039 6.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,681.31 0.00 10.16 Jun 01, 2040 4.91
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 13,681.31 0.00 3.21 Apr 10, 2029 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,681.31 0.00 4.23 Mar 01, 2033 6.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,681.31 0.00 10.96 Sep 27, 2047 5.65
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,681.31 0.00 0.49 Jan 15, 2028 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,681.31 0.00 5.79 Nov 15, 2032 5.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,681.31 0.00 3.77 Feb 15, 2030 7.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 13,672.22 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 13,672.22 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 13,672.22 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 13,672.22 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,654.95 0.00 2.27 Feb 04, 2028 3.48
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,648.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,642.66 0.00 9.25 Dec 06, 2037 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,642.66 0.00 5.57 Nov 29, 2032 6.80
C CITIGROUP INC Financial Institutions Fixed Income 13,642.66 0.00 10.75 Sep 13, 2043 6.67
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 13,642.66 0.00 6.66 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,642.66 0.00 7.21 Aug 15, 2034 4.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,642.66 0.00 0.99 Sep 22, 2026 1.28
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,642.66 0.00 7.50 Feb 15, 2035 4.61
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,642.66 0.00 4.16 Apr 14, 2030 3.13
CRM SALESFORCE INC Industrial Fixed Income 13,642.66 0.00 15.52 Jul 15, 2051 2.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,642.66 0.00 0.62 Jul 31, 2027 5.00
WMT WALMART INC Industrial Fixed Income 13,642.66 0.00 8.74 Apr 15, 2038 6.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,642.66 0.00 6.01 Jan 25, 2033 5.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,642.66 0.00 1.37 Feb 17, 2027 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,641.49 0.00 26.49 Aug 15, 2052 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,638.96 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,638.96 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 13,625.63 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 13,625.63 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,625.63 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,604.02 0.00 7.72 Mar 14, 2037 6.55
RTX RTX CORP Industrial Fixed Income 13,604.02 0.00 4.62 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,604.02 0.00 2.57 Jul 15, 2028 4.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,604.02 0.00 2.82 Oct 11, 2028 3.88
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,604.02 0.00 2.39 Dec 15, 2050 3.59
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,604.02 0.00 9.30 Feb 21, 2048 7.90
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,604.02 0.00 2.03 Jan 28, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,604.02 0.00 4.03 Apr 06, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,604.02 0.00 2.17 Feb 01, 2029 5.47
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 13,604.02 0.00 1.44 Apr 01, 2028 4.30
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,604.02 0.00 3.09 Dec 01, 2034 3.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,604.02 0.00 1.16 Jul 17, 2028 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,604.02 0.00 1.84 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,604.02 0.00 2.69 Jul 14, 2028 2.17
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,604.02 0.00 1.95 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,604.02 0.00 5.09 Oct 21, 2032 4.81
JWL JUPITER WAGONS LTD Industrials Equity 13,602.34 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,602.34 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,602.34 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,601.11 0.00 3.32 Mar 28, 2029 3.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 13,583.52 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 13,579.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,574.19 0.00 3.27 Mar 10, 2029 3.25
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 13,565.37 0.00 7.94 Oct 27, 2036 6.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,565.37 0.00 7.34 Feb 21, 2035 5.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,565.37 0.00 5.33 Jan 31, 2032 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,565.37 0.00 1.52 May 18, 2027 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,565.37 0.00 10.01 Feb 01, 2042 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,565.37 0.00 0.43 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,565.37 0.00 1.87 Aug 16, 2029 5.16
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,565.37 0.00 7.83 Oct 15, 2035 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 13,565.37 0.00 12.86 May 03, 2047 4.05
LOW LOWES COMPANIES INC Industrial Fixed Income 13,565.37 0.00 14.78 Oct 15, 2050 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 13,565.37 0.00 6.15 Mar 30, 2033 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,565.37 0.00 6.21 Mar 15, 2033 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,565.37 0.00 3.17 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 13,565.37 0.00 3.00 Jan 15, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,565.37 0.00 1.55 May 12, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,565.37 0.00 5.39 Jun 15, 2033 6.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 13,560.73 0.00 6.57 Jun 02, 2033 3.90
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 13,555.76 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 13,555.76 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 13,532.47 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 13,532.47 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 13,528.08 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 13,528.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 13,526.72 0.00 2.15 Jan 15, 2028 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,526.72 0.00 1.13 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,526.72 0.00 5.57 Apr 05, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,526.72 0.00 3.61 Oct 11, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 13,526.72 0.00 4.30 Dec 01, 2030 6.40
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,526.72 0.00 2.56 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,526.72 0.00 2.21 May 01, 2031 2.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,526.72 0.00 5.90 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,526.72 0.00 7.33 Aug 01, 2050 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,526.72 0.00 2.50 Feb 01, 2054 6.00
FI FISERV INC Industrial Fixed Income 13,526.72 0.00 7.03 Aug 12, 2034 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,526.72 0.00 6.50 Jan 25, 2034 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,526.72 0.00 13.27 Apr 01, 2055 6.14
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,526.72 0.00 17.64 Jul 01, 2114 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,526.72 0.00 12.66 Nov 20, 2045 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,526.72 0.00 2.09 Jun 15, 2029 6.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,526.72 0.00 2.96 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 13,526.72 0.00 14.09 Jan 15, 2053 4.80
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,526.72 0.00 4.37 Jul 15, 2031 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,526.72 0.00 3.78 Nov 12, 2029 2.95
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,526.72 0.00 1.16 Dec 31, 2079 3.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 13,513.97 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 13,509.17 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,509.17 0.00 0.00 nan 0.00
CME CME GROUP INC Financial Institutions Fixed Income 13,488.07 0.00 2.46 Jun 15, 2028 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,488.07 0.00 3.10 Mar 01, 2029 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 13,488.07 0.00 8.23 Oct 15, 2037 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,488.07 0.00 2.08 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 13,488.07 0.00 14.71 Apr 15, 2052 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,488.07 0.00 3.11 Mar 21, 2029 3.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,488.07 0.00 2.16 Jan 19, 2029 5.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,488.07 0.00 1.89 Sep 09, 2027 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,488.07 0.00 13.38 May 20, 2053 6.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,488.07 0.00 2.32 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,488.07 0.00 2.21 Jan 17, 2028 3.54
TDG TRANSDIGM INC 144A Industrial Fixed Income 13,488.07 0.00 2.33 Dec 01, 2031 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,488.07 0.00 3.51 Jul 24, 2034 4.11
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,488.07 0.00 1.41 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,488.07 0.00 4.65 Aug 19, 2030 1.63
TANLA TANLA PLATFORMS LTD Information Technology Equity 13,485.88 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,473.24 0.00 18.47 Jun 22, 2050 1.70
215A TIMEE INC Industrials Equity 13,472.63 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 13,462.59 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 13,462.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,449.43 0.00 7.59 May 15, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,449.43 0.00 14.59 Nov 15, 2063 6.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,449.43 0.00 2.71 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,449.43 0.00 2.16 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,449.43 0.00 3.97 Jan 14, 2030 3.25
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,449.43 0.00 7.62 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 13,449.43 0.00 1.63 Jun 01, 2027 2.25
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 13,449.43 0.00 2.33 Feb 20, 2053 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,449.43 0.00 1.42 Mar 01, 2027 1.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,449.43 0.00 7.17 Aug 14, 2034 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,449.43 0.00 1.28 Jan 11, 2027 1.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,449.43 0.00 2.49 Jun 28, 2028 5.35
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,449.43 0.00 2.88 Apr 01, 2030 5.18
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,449.43 0.00 5.75 Jul 28, 2033 4.92
USB US BANCORP MTN Financial Institutions Fixed Income 13,449.43 0.00 2.19 Feb 01, 2029 4.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,449.43 0.00 14.05 Jul 07, 2052 4.95
2727 WOWPRIME CORP Consumer Discretionary Equity 13,439.30 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13,439.30 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,439.30 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 13,417.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,410.78 0.00 7.42 Mar 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 13,410.78 0.00 14.37 May 10, 2053 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,410.78 0.00 4.74 Dec 03, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,410.78 0.00 2.43 Apr 28, 2028 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,410.78 0.00 4.77 Oct 15, 2030 1.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,410.78 0.00 1.61 Mar 01, 2031 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,410.78 0.00 14.24 Feb 01, 2050 3.45
F FORD MOTOR COMPANY Industrial Fixed Income 13,410.78 0.00 11.49 Dec 08, 2046 5.29
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,410.78 0.00 15.20 Oct 01, 2050 2.80
HAS HASBRO INC Industrial Fixed Income 13,410.78 0.00 3.71 Nov 19, 2029 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,410.78 0.00 5.14 Jun 23, 2032 2.69
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,410.78 0.00 4.16 Apr 09, 2030 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,410.78 0.00 0.86 Sep 15, 2026 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,410.78 0.00 3.54 Aug 15, 2029 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,410.78 0.00 1.13 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 13,410.78 0.00 4.33 May 15, 2030 2.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,410.78 0.00 14.56 Sep 21, 2051 3.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,410.78 0.00 11.79 Mar 05, 2054 6.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,405.94 0.00 7.52 Jun 01, 2034 3.00
4261 THEEB RENT A CAR Industrials Equity 13,392.72 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 13,392.72 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,388.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,379.02 0.00 14.70 Jun 21, 2054 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,372.13 0.00 1.75 Aug 15, 2027 3.56
COP CONOCOPHILLIPS Industrial Fixed Income 13,372.13 0.00 9.10 Feb 01, 2039 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,372.13 0.00 2.70 Sep 15, 2028 5.45
DIS WALT DISNEY CO Industrial Fixed Income 13,372.13 0.00 13.34 Mar 23, 2050 4.70
ENELCH ENEL CHILE SA Utility Fixed Income 13,372.13 0.00 2.38 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,372.13 0.00 13.03 Feb 01, 2049 4.80
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,372.13 0.00 3.93 Jan 23, 2030 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,372.13 0.00 3.14 Apr 19, 2029 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,372.13 0.00 1.93 Nov 15, 2027 5.85
MA MASTERCARD INC Industrial Fixed Income 13,372.13 0.00 1.38 Mar 26, 2027 3.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,372.13 0.00 0.90 Sep 16, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,372.13 0.00 12.10 Nov 10, 2044 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,372.13 0.00 3.54 Aug 09, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,372.13 0.00 14.10 Sep 15, 2055 5.60
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,372.13 0.00 2.37 Jun 01, 2028 4.75
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 13,369.42 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 13,369.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,365.56 0.00 0.98 Sep 21, 2026 1.00
IDL ID LOGISTICS Industrials Equity 13,361.75 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 13,361.75 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,358.83 0.00 15.27 Feb 18, 2045 2.00
CEVA CEVA INC Information Technology Equity 13,355.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 13,352.10 0.00 1.32 Jan 15, 2027 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13,346.13 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,346.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,333.48 0.00 7.31 Mar 15, 2034 2.95
GOOGL ALPHABET INC Industrial Fixed Income 13,333.48 0.00 19.11 Aug 15, 2060 2.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 13,333.48 0.00 1.17 Feb 01, 2028 5.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,333.48 0.00 2.13 Mar 01, 2029 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,333.48 0.00 3.79 Dec 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,333.48 0.00 1.98 Oct 15, 2027 2.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,333.48 0.00 13.12 Mar 15, 2049 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,333.48 0.00 17.90 Mar 17, 2062 3.04
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,333.48 0.00 4.89 Jul 02, 2031 5.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,333.48 0.00 5.14 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,333.48 0.00 10.84 Jul 13, 2043 6.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,333.48 0.00 7.05 Nov 20, 2035 5.62
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,333.48 0.00 0.81 Aug 26, 2028 5.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,325.18 0.00 10.58 Jun 21, 2039 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 13,325.18 0.00 10.43 Jun 04, 2036 0.20
004800 HYOSUNG CORP Industrials Equity 13,322.84 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 13,299.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,294.83 0.00 2.78 Nov 15, 2028 5.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,294.83 0.00 1.17 Dec 11, 2026 5.27
CI CIGNA GROUP Industrial Fixed Income 13,294.83 0.00 13.86 Jan 15, 2056 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,294.83 0.00 3.24 Jun 15, 2029 7.57
SO GEORGIA POWER COMPANY Utility Fixed Income 13,294.83 0.00 6.11 May 17, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,294.83 0.00 3.03 Jan 15, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,294.83 0.00 6.72 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 13,294.83 0.00 3.59 Jul 29, 2029 2.63
SRE SEMPRA Utility Fixed Income 13,294.83 0.00 6.53 Oct 01, 2054 6.40
USB US BANCORP MTN Financial Institutions Fixed Income 13,294.83 0.00 5.52 Nov 03, 2036 2.49
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,294.83 0.00 6.75 Apr 18, 2035 7.75
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,284.80 0.00 1.52 Mar 31, 2027 0.00
002790 AMOREG Consumer Staples Equity 13,276.26 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 13,276.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,271.34 0.00 13.31 Apr 01, 2042 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 13,271.34 0.00 19.40 Dec 20, 2047 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,256.19 0.00 11.09 Oct 29, 2041 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,256.19 0.00 12.66 Aug 02, 2053 7.08
CVS CVS HEALTH CORP Industrial Fixed Income 13,256.19 0.00 4.63 Aug 21, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,256.19 0.00 2.36 May 01, 2028 3.55
EOG EOG RESOURCES INC Industrial Fixed Income 13,256.19 0.00 7.79 Jan 15, 2036 5.35
FTSCN FORTIS INC Utility Fixed Income 13,256.19 0.00 0.99 Oct 04, 2026 3.06
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,256.19 0.00 2.93 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,256.19 0.00 2.62 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,256.19 0.00 14.42 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 13,256.19 0.00 2.26 Mar 09, 2028 4.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,256.19 0.00 3.04 Dec 04, 2029 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,256.19 0.00 1.76 Jul 27, 2027 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,256.19 0.00 13.20 Apr 30, 2050 4.35
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,256.19 0.00 1.56 Feb 15, 2029 7.42
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,256.19 0.00 14.55 Mar 13, 2051 3.70
SPGI S&P GLOBAL INC Industrial Fixed Income 13,256.19 0.00 3.17 May 01, 2029 4.25
VAL VALARIS LTD 144A Industrial Fixed Income 13,256.19 0.00 2.06 Apr 30, 2030 8.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 13,256.19 0.00 11.64 Oct 14, 2044 4.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 13,256.19 0.00 3.46 Jul 18, 2029 4.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,256.19 0.00 12.24 Jan 25, 2051 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,256.19 0.00 1.40 Feb 27, 2027 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 13,255.89 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 13,252.97 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13,250.86 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,246.21 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 13,229.67 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13,229.67 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 13,229.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,217.54 0.00 7.33 Feb 15, 2035 5.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,217.54 0.00 2.25 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,217.54 0.00 2.99 Feb 02, 2029 5.93
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,217.54 0.00 4.70 Oct 15, 2032 6.00
DIS WALT DISNEY CO Industrial Fixed Income 13,217.54 0.00 7.57 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,217.54 0.00 2.37 Jun 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,217.54 0.00 3.83 Apr 06, 2030 5.85
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,217.54 0.00 1.42 Mar 10, 2027 2.53
WBD WARNERMEDIA HLDG Industrial Fixed Income 13,217.54 0.00 1.41 Mar 15, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,217.54 0.00 2.24 Feb 22, 2029 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 13,217.54 0.00 15.11 Mar 25, 2061 4.10
PFE PFIZER INC Industrial Fixed Income 13,217.54 0.00 5.50 Aug 18, 2031 1.75
SJM J M SMUCKER CO Industrial Fixed Income 13,217.54 0.00 6.27 Nov 15, 2033 6.20
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,217.54 0.00 11.44 Apr 19, 2047 5.75
KOP KOPPERS HOLDINGS INC Materials Equity 13,207.50 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,206.38 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 13,195.42 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 13,195.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,195.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,183.85 0.00 1.72 Jun 17, 2027 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,183.85 0.00 5.54 Nov 25, 2031 2.88
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 13,181.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,178.89 0.00 6.09 May 01, 2034 5.04
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,178.89 0.00 1.95 Nov 29, 2027 6.55
BA BOEING CO Industrial Fixed Income 13,178.89 0.00 2.23 Feb 01, 2028 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,178.89 0.00 4.88 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,178.89 0.00 5.08 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,178.89 0.00 5.40 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,178.89 0.00 2.21 Feb 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,178.89 0.00 16.90 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,178.89 0.00 15.20 Jan 15, 2051 2.80
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 13,178.89 0.00 3.38 Jun 30, 2031 8.15
DUK DUKE ENERGY CORP Utility Fixed Income 13,178.89 0.00 5.81 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,178.89 0.00 5.98 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,178.89 0.00 5.74 Jan 09, 2033 6.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,178.89 0.00 4.26 Apr 30, 2030 2.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,178.89 0.00 4.71 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 13,178.89 0.00 5.31 Jul 15, 2031 2.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,178.89 0.00 13.19 Jun 15, 2052 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,178.89 0.00 11.35 Jun 01, 2043 4.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,178.89 0.00 3.91 Jan 24, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,178.89 0.00 2.26 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 13,178.89 0.00 5.97 Jan 15, 2033 5.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,178.89 0.00 0.93 Jan 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,178.89 0.00 7.76 Jul 15, 2035 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,178.89 0.00 8.34 Nov 15, 2038 8.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,178.89 0.00 11.33 Apr 15, 2043 4.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,178.89 0.00 4.81 Dec 01, 2030 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,163.66 0.00 5.71 Dec 10, 2031 2.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 13,159.80 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 13,159.80 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 13,149.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,140.24 0.00 8.41 Nov 30, 2036 4.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,140.24 0.00 2.30 Jan 30, 2028 1.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,140.24 0.00 2.48 Jun 12, 2029 5.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,140.24 0.00 6.71 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,140.24 0.00 12.24 Jul 01, 2049 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,140.24 0.00 1.45 Mar 14, 2027 2.55
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,140.24 0.00 3.48 Jan 01, 2053 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,140.24 0.00 16.03 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Industrial Fixed Income 13,140.24 0.00 13.49 Jan 15, 2054 5.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,140.24 0.00 12.43 Mar 01, 2049 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,140.24 0.00 8.38 Oct 15, 2037 6.20
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,140.24 0.00 0.08 Apr 15, 2027 5.13
WMT WALMART INC Industrial Fixed Income 13,140.24 0.00 2.88 Sep 22, 2028 1.50
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 13,140.24 0.00 10.43 Sep 19, 2044 6.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,136.51 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 13,136.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,123.29 0.00 16.80 Mar 10, 2047 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 13,123.29 0.00 20.13 Dec 20, 2052 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,123.29 0.00 8.99 Aug 15, 2040 7.13
CLB CORE LABORATORIES INC Energy Equity 13,120.40 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,116.56 0.00 2.81 Aug 25, 2028 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,116.56 0.00 0.58 Apr 22, 2026 4.85
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,113.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,101.60 0.00 7.14 Sep 10, 2034 4.95
BA BOEING CO Industrial Fixed Income 13,101.60 0.00 4.01 Feb 01, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,101.60 0.00 16.66 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,101.60 0.00 14.40 Apr 01, 2061 3.85
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 13,101.60 0.00 8.39 Jun 15, 2039 6.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,101.60 0.00 6.49 Sep 15, 2033 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,101.60 0.00 1.88 Sep 11, 2028 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,101.60 0.00 11.19 Dec 15, 2045 6.13
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,101.60 0.00 7.32 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,101.60 0.00 1.23 Jan 09, 2027 4.27
HD HOME DEPOT INC Industrial Fixed Income 13,101.60 0.00 1.87 Sep 14, 2027 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,101.60 0.00 13.16 Sep 21, 2048 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,101.60 0.00 1.27 Jan 10, 2027 3.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,101.60 0.00 4.70 Sep 15, 2030 1.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,101.60 0.00 6.83 Mar 21, 2036 7.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13,101.60 0.00 14.88 Sep 10, 2060 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,101.60 0.00 1.55 May 04, 2027 3.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 13,101.60 0.00 1.96 May 01, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,101.60 0.00 2.81 Nov 15, 2028 4.00
MEITUA MEITUAN RegS Industrial Fixed Income 13,101.60 0.00 4.59 Oct 28, 2030 3.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,101.60 0.00 9.48 Sep 28, 2051 8.25
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 13,096.37 0.00 2.49 Mar 20, 2028 0.20
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 13,089.92 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 13,089.92 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 13,089.92 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 13,084.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,076.18 0.00 17.46 Oct 20, 2053 3.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 13,066.63 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,066.63 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13,066.63 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 13,062.95 0.00 2.01 Oct 01, 2029 7.50
AMGN AMGEN INC Industrial Fixed Income 13,062.95 0.00 1.95 Nov 02, 2027 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,062.95 0.00 5.41 Nov 24, 2032 2.89
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,062.95 0.00 1.94 Nov 15, 2027 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,062.95 0.00 10.39 May 24, 2041 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,062.95 0.00 5.99 Sep 15, 2032 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,062.95 0.00 1.21 Jan 19, 2027 3.60
EQT EQT CORP Industrial Fixed Income 13,062.95 0.00 1.81 Oct 01, 2027 3.90
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,062.95 0.00 2.16 Jun 15, 2028 4.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,062.95 0.00 7.73 Jan 01, 2052 2.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,062.95 0.00 1.37 Sep 01, 2027 8.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,062.95 0.00 13.20 Jun 15, 2054 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,062.95 0.00 4.03 Apr 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,062.95 0.00 3.19 Mar 15, 2029 3.38
PFE PFIZER INC Industrial Fixed Income 13,062.95 0.00 4.41 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,062.95 0.00 13.32 May 05, 2045 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,062.95 0.00 4.01 Jan 22, 2030 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,062.95 0.00 2.85 Nov 17, 2028 5.54
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 13,062.95 0.00 3.69 Aug 28, 2029 2.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,062.95 0.00 2.34 Apr 05, 2028 4.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,062.72 0.00 18.16 Feb 15, 2063 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,055.99 0.00 1.31 Jan 15, 2027 0.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13,043.34 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 13,043.34 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 13,042.53 0.00 4.32 Feb 04, 2030 0.13
5253 COVER CORP Communication Equity 13,029.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 13,024.30 0.00 6.17 Mar 09, 2033 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,024.30 0.00 5.98 Feb 22, 2034 5.44
TAP MOLSON COORS BREWING CO Industrial Fixed Income 13,024.30 0.00 10.69 May 01, 2042 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 13,024.30 0.00 2.30 Mar 08, 2029 4.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,024.30 0.00 4.30 May 01, 2030 1.95
OKE ONEOK INC Industrial Fixed Income 13,024.30 0.00 5.10 Oct 15, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 13,024.30 0.00 13.39 May 15, 2054 5.50
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 13,024.30 0.00 1.05 Oct 27, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,024.30 0.00 11.27 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,024.30 0.00 5.76 Mar 10, 2032 3.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 13,024.30 0.00 4.99 Mar 15, 2034 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,024.30 0.00 5.02 Mar 15, 2031 2.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,024.30 0.00 16.62 Apr 28, 2061 3.40
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 13,024.30 0.00 5.03 Jun 09, 2031 3.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,024.30 0.00 2.98 Apr 17, 2030 9.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,024.30 0.00 13.74 Feb 15, 2055 5.70
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 13,024.30 0.00 1.16 Dec 07, 2026 5.35
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,024.30 0.00 3.27 Oct 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 13,024.30 0.00 12.08 Apr 24, 2048 4.28
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,024.30 0.00 1.44 Apr 05, 2027 3.65
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 13,024.30 0.00 11.07 Nov 01, 2051 4.51
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,024.30 0.00 3.78 Sep 01, 2037 3.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,024.30 0.00 7.28 Jan 01, 2052 2.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 13,020.05 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,015.61 0.00 6.42 Aug 20, 2032 1.50
SMU SMU SA Consumer Staples Equity 12,996.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,995.42 0.00 0.76 Jun 26, 2026 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,995.42 0.00 7.91 Oct 30, 2034 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,985.65 0.00 6.83 Oct 29, 2033 3.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,985.65 0.00 3.05 Mar 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,985.65 0.00 1.10 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,985.65 0.00 12.79 Dec 01, 2047 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,985.65 0.00 2.20 Jan 11, 2028 3.25
CBG CBRE SERVICES INC Industrial Fixed Income 12,985.65 0.00 6.86 Aug 15, 2034 5.95
CI CIGNA GROUP Industrial Fixed Income 12,985.65 0.00 14.71 Mar 15, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,985.65 0.00 13.19 Feb 15, 2048 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,985.65 0.00 3.84 Oct 09, 2029 1.63
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,985.65 0.00 6.41 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,985.65 0.00 5.64 Oct 15, 2032 5.60
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 12,985.65 0.00 2.90 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 12,985.65 0.00 0.65 May 15, 2027 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,985.65 0.00 6.22 Jul 25, 2033 5.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,985.65 0.00 4.08 Apr 30, 2030 3.70
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,985.65 0.00 6.68 Nov 01, 2033 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,985.65 0.00 7.79 Feb 23, 2038 7.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,985.65 0.00 4.90 Feb 14, 2031 3.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,985.65 0.00 14.49 Jun 10, 2055 4.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 12,975.23 0.00 3.28 Mar 06, 2029 2.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 12,973.65 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12,973.46 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 12,950.17 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12,950.17 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12,950.17 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,950.17 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 12,950.17 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,948.31 0.00 2.69 Jul 04, 2028 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,947.00 0.00 2.42 Jun 06, 2028 5.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,947.00 0.00 3.73 Oct 01, 2029 2.70
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,947.00 0.00 6.46 Apr 18, 2034 6.25
KO COCA-COLA CO Industrial Fixed Income 12,947.00 0.00 2.39 Mar 05, 2028 1.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,947.00 0.00 1.66 Mar 15, 2029 8.63
ECOPET ECOPETROL SA Agency Fixed Income 12,947.00 0.00 5.15 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,947.00 0.00 12.39 May 25, 2047 4.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,947.00 0.00 4.60 Mar 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,947.00 0.00 4.56 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,947.00 0.00 4.50 Aug 18, 2031 2.36
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,947.00 0.00 4.08 Apr 01, 2032 7.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,947.00 0.00 5.57 Jan 14, 2033 2.87
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,947.00 0.00 1.87 Oct 15, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,947.00 0.00 13.46 Sep 24, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,947.00 0.00 5.07 Apr 23, 2032 2.31
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,947.00 0.00 6.02 Jul 06, 2034 6.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,947.00 0.00 1.00 Oct 01, 2026 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,947.00 0.00 3.43 Jun 29, 2029 4.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,941.58 0.00 0.70 Jun 01, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,928.12 0.00 24.94 Mar 20, 2063 1.30
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,926.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,926.88 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 12,918.20 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 12,918.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,908.36 0.00 16.99 May 12, 2061 3.25
AAPL APPLE INC Industrial Fixed Income 12,908.36 0.00 15.92 Aug 05, 2051 2.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,908.36 0.00 13.24 Nov 15, 2053 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,908.36 0.00 4.02 Jan 30, 2030 3.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 12,908.36 0.00 3.10 Jan 24, 2029 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,908.36 0.00 0.95 Sep 15, 2026 3.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,908.36 0.00 1.26 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,908.36 0.00 3.54 Jul 31, 2029 3.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,908.36 0.00 1.33 Mar 27, 2027 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,908.36 0.00 5.53 Jan 12, 2037 3.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,908.36 0.00 2.63 Jun 15, 2028 1.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,908.36 0.00 2.50 Dec 15, 2029 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,908.36 0.00 3.87 Jun 15, 2030 9.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,908.36 0.00 4.29 Aug 06, 2031 4.70
CRM SALESFORCE INC Industrial Fixed Income 12,908.36 0.00 11.94 Jul 15, 2041 2.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,908.36 0.00 4.91 Apr 29, 2031 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,908.36 0.00 7.23 Jan 15, 2035 5.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,908.36 0.00 1.66 Nov 30, 2030 10.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,908.36 0.00 2.29 Mar 15, 2028 3.70
000120 CJ LOGISTICS CORP Industrials Equity 12,903.59 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 12,903.59 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 12,903.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 12,903.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,901.20 0.00 13.90 Jun 20, 2044 3.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,874.28 0.00 2.04 Oct 21, 2027 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,874.28 0.00 1.73 Jun 17, 2027 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,869.71 0.00 4.95 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,869.71 0.00 4.77 Jun 04, 2031 5.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,869.71 0.00 4.46 Sep 23, 2035 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,869.71 0.00 2.01 Nov 17, 2027 5.02
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,869.71 0.00 5.07 Mar 01, 2034 6.38
CSX CSX CORP Industrial Fixed Income 12,869.71 0.00 6.01 Nov 15, 2032 4.10
KO COCA-COLA CO Industrial Fixed Income 12,869.71 0.00 2.42 Mar 15, 2028 1.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,869.71 0.00 0.85 Oct 01, 2026 4.90
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 12,869.71 0.00 2.21 Apr 15, 2031 8.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,869.71 0.00 1.86 Feb 01, 2054 6.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,869.71 0.00 6.95 Aug 20, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,869.71 0.00 11.67 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 12,869.71 0.00 5.45 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,869.71 0.00 3.08 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,869.71 0.00 2.07 Dec 07, 2027 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,869.71 0.00 6.20 Oct 06, 2033 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,869.71 0.00 13.67 Jun 01, 2052 5.05
PSX PHILLIPS 66 CO Industrial Fixed Income 12,869.71 0.00 4.83 Jun 15, 2031 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,869.71 0.00 1.82 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,869.71 0.00 1.31 Jan 28, 2027 2.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,869.71 0.00 6.67 Apr 15, 2055 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,869.71 0.00 2.64 Aug 15, 2028 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,869.71 0.00 6.32 Jan 19, 2035 6.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,869.71 0.00 3.59 Aug 01, 2029 2.85
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,869.71 0.00 5.88 Jul 15, 2033 8.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,869.71 0.00 4.84 Jun 04, 2081 4.13
WMT WALMART INC Industrial Fixed Income 12,869.71 0.00 7.45 Apr 28, 2035 4.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,869.71 0.00 10.57 Sep 20, 2047 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,869.71 0.00 5.25 Sep 23, 2036 3.47
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,867.55 0.00 7.57 Nov 30, 2034 4.12
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,867.55 0.00 5.87 Apr 01, 2033 6.00
WSR WHITESTONE REIT Real Estate Equity 12,865.54 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 12,862.76 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 12,862.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,833.90 0.00 4.95 Oct 18, 2030 0.47
1904 CHENG LOONG CORP Materials Equity 12,833.71 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 12,833.71 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 12,833.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,831.06 0.00 1.74 Jul 19, 2027 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 12,831.06 0.00 3.89 Apr 01, 2030 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 12,831.06 0.00 10.43 Oct 02, 2043 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,831.06 0.00 0.97 Sep 25, 2026 4.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,831.06 0.00 7.60 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,831.06 0.00 6.93 Apr 17, 2034 4.63
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 12,831.06 0.00 1.58 Dec 15, 2028 6.63
MPLX MPLX LP Industrial Fixed Income 12,831.06 0.00 12.99 Apr 01, 2055 5.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,831.06 0.00 6.04 Oct 15, 2032 3.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,831.06 0.00 2.13 Feb 23, 2028 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,831.06 0.00 15.75 Sep 30, 2059 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12,831.06 0.00 3.15 Feb 20, 2029 4.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,831.06 0.00 5.64 May 15, 2032 4.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,831.06 0.00 7.18 May 19, 2035 6.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,831.06 0.00 1.08 Nov 03, 2026 4.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,831.06 0.00 4.44 Jun 23, 2030 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,827.17 0.00 6.86 Jun 17, 2033 3.35
BAKK BAKKAVOR GROUP Consumer Staples Equity 12,807.32 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,800.25 0.00 14.98 May 15, 2052 5.36
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,792.41 0.00 3.60 Nov 15, 2029 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,792.41 0.00 2.70 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,792.41 0.00 3.49 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 12,792.41 0.00 11.01 Aug 11, 2046 5.86
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,792.41 0.00 9.36 Oct 15, 2039 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,792.41 0.00 5.02 Feb 11, 2031 1.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,792.41 0.00 4.29 Jul 15, 2030 3.70
C CITIBANK NA Financial Institutions Fixed Income 12,792.41 0.00 6.74 Apr 30, 2034 5.57
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,792.41 0.00 3.60 Aug 15, 2029 3.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,792.41 0.00 0.98 Sep 17, 2026 1.65
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,792.41 0.00 12.36 Nov 15, 2053 7.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,792.41 0.00 3.41 Jul 01, 2029 3.75
NFLX NETFLIX INC Industrial Fixed Income 12,792.41 0.00 3.21 May 15, 2029 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,792.41 0.00 13.08 Sep 30, 2047 3.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,792.41 0.00 3.13 Feb 15, 2032 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,792.41 0.00 5.17 Apr 21, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,792.41 0.00 1.35 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,792.41 0.00 1.57 Jul 13, 2027 4.40
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,792.41 0.00 1.84 Nov 15, 2031 8.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,792.41 0.00 12.58 Apr 28, 2045 4.10
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,792.41 0.00 11.30 Mar 16, 2047 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,792.41 0.00 10.01 Feb 16, 2061 7.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,792.41 0.00 6.14 Sep 26, 2033 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,792.41 0.00 7.34 Feb 12, 2036 7.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 12,787.13 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,787.13 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,780.06 0.00 15.86 Oct 22, 2048 4.08
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,780.06 0.00 4.10 Feb 12, 2030 2.73
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 12,763.84 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,753.77 0.00 2.68 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 12,753.77 0.00 18.49 Aug 20, 2060 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,753.77 0.00 5.05 Feb 15, 2031 1.90
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,753.77 0.00 1.49 Apr 15, 2028 7.75
CMI CUMMINS INC Industrial Fixed Income 12,753.77 0.00 14.00 Feb 20, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,753.77 0.00 6.01 Jan 15, 2033 4.95
ECOPET ECOPETROL SA Agency Fixed Income 12,753.77 0.00 2.84 Jan 19, 2029 8.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,753.77 0.00 4.97 Nov 05, 2031 6.05
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,753.77 0.00 1.96 Oct 15, 2029 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,753.77 0.00 4.64 Jul 22, 2030 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,753.77 0.00 3.23 Apr 17, 2029 4.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,753.77 0.00 5.18 May 23, 2042 5.88
NYC NEW YORK N Y Local Authority Fixed Income 12,753.77 0.00 7.12 Dec 01, 2037 6.27
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 12,753.77 0.00 6.77 Jul 17, 2035 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,753.77 0.00 1.29 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,753.77 0.00 6.63 May 15, 2034 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,753.77 0.00 4.44 Mar 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 12,753.77 0.00 11.88 May 15, 2044 4.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,753.77 0.00 4.59 Aug 15, 2030 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 12,753.77 0.00 2.48 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,753.77 0.00 6.66 Sep 08, 2033 4.50
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 12,753.77 0.00 3.31 Dec 15, 2029 11.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,753.77 0.00 13.40 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,753.77 0.00 13.65 Nov 15, 2055 5.88
LNZ LENZING AG Materials Equity 12,751.87 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,715.12 0.00 4.01 Apr 01, 2030 3.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,715.12 0.00 3.18 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,715.12 0.00 15.12 Feb 09, 2051 3.15
AAPL APPLE INC Industrial Fixed Income 12,715.12 0.00 4.11 May 12, 2030 4.20
AZN ASTRAZENECA PLC Industrial Fixed Income 12,715.12 0.00 1.59 Jun 12, 2027 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,715.12 0.00 3.16 Mar 19, 2029 3.88
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,715.12 0.00 3.62 Aug 14, 2029 2.85
BA BOEING CO Industrial Fixed Income 12,715.12 0.00 1.43 May 01, 2027 6.26
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,715.12 0.00 1.92 Sep 29, 2027 3.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,715.12 0.00 10.28 Apr 01, 2057 6.64
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,715.12 0.00 2.17 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,715.12 0.00 1.38 Apr 01, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,715.12 0.00 7.36 May 15, 2035 5.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,715.12 0.00 2.59 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,715.12 0.00 1.87 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,715.12 0.00 1.12 Nov 20, 2026 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,715.12 0.00 10.01 Jan 21, 2041 5.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,715.12 0.00 6.86 Jul 31, 2042 8.95
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 12,696.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,692.57 0.00 16.02 Dec 02, 2055 4.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,692.57 0.00 11.88 Jun 23, 2041 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 12,676.47 0.00 17.76 Jun 03, 2060 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,676.47 0.00 3.70 Sep 15, 2029 2.88
AVGO BROADCOM INC Industrial Fixed Income 12,676.47 0.00 5.47 Feb 15, 2032 4.55
CDW CDW LLC Industrial Fixed Income 12,676.47 0.00 1.16 Dec 01, 2026 2.67
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,676.47 0.00 12.92 Oct 01, 2053 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,676.47 0.00 1.93 Jun 15, 2030 6.00
EQIX EQUINIX INC Industrial Fixed Income 12,676.47 0.00 3.78 Nov 18, 2029 3.20
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,676.47 0.00 3.40 Feb 01, 2038 4.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,676.47 0.00 7.45 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,676.47 0.00 4.25 Jun 21, 2030 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 12,676.47 0.00 8.51 Jul 15, 2036 3.85
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,676.47 0.00 3.09 Mar 01, 2029 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,676.47 0.00 13.98 Mar 09, 2053 5.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,676.47 0.00 7.17 Aug 12, 2034 4.63
WMT WALMART INC Industrial Fixed Income 12,676.47 0.00 5.94 Sep 09, 2032 4.15
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,676.47 0.00 5.30 May 25, 2032 6.95
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,672.38 0.00 25.33 Nov 15, 2052 0.25
035760 CJ ENM LTD Communication Equity 12,670.67 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 12,670.67 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 12,670.67 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,670.67 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,670.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 12,658.92 0.00 15.19 Sep 20, 2043 1.50
ICHR ICHOR HOLDINGS LTD Information Technology Equity 12,655.84 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,652.19 0.00 8.05 May 30, 2035 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 12,647.38 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 12,647.38 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 12,647.38 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 12,637.82 0.00 3.41 Aug 01, 2032 7.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,637.82 0.00 7.99 Feb 01, 2036 4.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,637.82 0.00 0.88 Aug 15, 2026 4.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,637.82 0.00 7.09 Sep 15, 2034 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 12,637.82 0.00 2.77 Sep 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,637.82 0.00 1.08 Nov 05, 2026 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,637.82 0.00 3.47 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 12,637.82 0.00 1.37 Mar 25, 2027 3.75
KVUE KENVUE INC Industrial Fixed Income 12,637.82 0.00 2.24 Mar 22, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,637.82 0.00 3.69 Sep 01, 2029 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,637.82 0.00 13.92 Dec 10, 2045 2.65
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,637.82 0.00 10.59 Jan 20, 2042 5.75
CRM SALESFORCE INC Industrial Fixed Income 12,637.82 0.00 2.72 Jul 15, 2028 1.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,637.82 0.00 4.70 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,637.82 0.00 13.08 Mar 01, 2048 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,637.82 0.00 4.74 Jan 15, 2032 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,637.82 0.00 4.09 Mar 01, 2030 2.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,637.82 0.00 3.02 Nov 20, 2028 1.95
FWRD FORWARD AIR CORP Industrials Equity 12,630.03 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,624.09 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 12,624.09 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 12,613.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,611.81 0.00 5.90 Sep 15, 2031 0.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,599.17 0.00 6.82 Jun 15, 2034 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,599.17 0.00 5.50 Jan 14, 2037 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,599.17 0.00 2.81 Nov 01, 2030 8.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,599.17 0.00 8.77 Jul 15, 2036 3.20
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,599.17 0.00 1.20 Feb 09, 2027 4.10
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,599.17 0.00 6.36 Jun 01, 2054 7.00
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 12,599.17 0.00 4.43 Jun 15, 2030 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,599.17 0.00 7.40 Feb 15, 2035 4.95
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,599.17 0.00 3.45 Aug 01, 2037 4.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,599.17 0.00 3.97 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,599.17 0.00 1.07 Jan 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 12,599.17 0.00 5.14 May 15, 2031 2.40
HCA HCA INC Industrial Fixed Income 12,599.17 0.00 2.43 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,599.17 0.00 1.25 Jan 08, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 12,599.17 0.00 12.33 May 19, 2046 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,599.17 0.00 3.84 Jan 29, 2031 5.22
PEP PEPSICO INC Industrial Fixed Income 12,599.17 0.00 1.01 Oct 06, 2026 2.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,599.17 0.00 3.79 Sep 15, 2032 6.13
RRX REGAL REXNORD CORP Industrial Fixed Income 12,599.17 0.00 5.82 Apr 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 12,599.17 0.00 2.82 Nov 21, 2029 5.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,599.17 0.00 3.03 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,599.17 0.00 3.79 Dec 17, 2029 4.78
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,599.17 0.00 13.58 Feb 08, 2051 3.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,599.17 0.00 12.37 Feb 24, 2055 7.15
EU EUROPEAN UNION RegS Government Related Fixed Income 12,591.62 0.00 10.29 Apr 22, 2036 0.25
2492 INFOMART CORP Industrials Equity 12,585.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,578.16 0.00 4.90 Feb 26, 2031 3.95
KFW KFW MTN RegS Government Related Fixed Income 12,578.16 0.00 5.26 Jan 10, 2031 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 12,577.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,571.43 0.00 3.67 Jun 22, 2029 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,564.70 0.00 2.13 Jan 04, 2028 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,560.53 0.00 5.74 Jan 28, 2032 2.48
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,560.53 0.00 5.84 Aug 31, 2036 3.54
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,560.53 0.00 0.88 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,560.53 0.00 2.78 Oct 31, 2028 6.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,560.53 0.00 8.62 Nov 30, 2037 6.15
MO ALTRIA GROUP INC Industrial Fixed Income 12,560.53 0.00 11.14 Feb 04, 2041 3.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,560.53 0.00 11.23 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,560.53 0.00 5.03 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,560.53 0.00 5.15 Mar 04, 2031 1.50
AVGO BROADCOM INC Industrial Fixed Income 12,560.53 0.00 3.09 Apr 15, 2029 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 12,560.53 0.00 5.66 Jul 15, 2032 5.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,560.53 0.00 7.20 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 12,560.53 0.00 4.91 Jun 25, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,560.53 0.00 1.91 Sep 11, 2027 3.17
OKE ONEOK INC Industrial Fixed Income 12,560.53 0.00 13.12 Nov 01, 2054 5.70
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,560.53 0.00 3.18 Apr 01, 2032 6.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,560.53 0.00 1.91 Oct 22, 2027 4.33
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,560.53 0.00 3.27 May 15, 2029 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,560.53 0.00 4.64 Sep 17, 2030 2.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,560.53 0.00 4.84 Feb 09, 2031 3.35
064960 SNT MOTIV LTD Consumer Discretionary Equity 12,554.21 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 12,554.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,544.51 0.00 3.34 Apr 11, 2029 3.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,530.92 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 12,530.92 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 12,530.92 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 12,530.92 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 12,530.92 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 12,530.10 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,521.88 0.00 3.17 Mar 13, 2029 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,521.88 0.00 5.68 Mar 14, 2032 3.78
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,521.88 0.00 11.40 Jan 22, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 12,521.88 0.00 14.46 Apr 15, 2050 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,521.88 0.00 3.78 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,521.88 0.00 3.03 Jan 10, 2029 4.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,521.88 0.00 4.26 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 12,521.88 0.00 5.64 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 12,521.88 0.00 14.59 Aug 03, 2065 6.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,521.88 0.00 1.81 Sep 30, 2027 8.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,521.88 0.00 2.56 Aug 01, 2028 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,521.88 0.00 5.19 Apr 13, 2033 6.10
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,521.88 0.00 1.54 Nov 01, 2028 6.00
SYNH STAR PARENT INC 144A Industrial Fixed Income 12,521.88 0.00 1.85 Oct 01, 2030 9.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,521.88 0.00 7.57 Aug 01, 2035 5.50
ZTS ZOETIS INC Industrial Fixed Income 12,521.88 0.00 11.29 Feb 01, 2043 4.70
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,521.88 0.00 4.79 Oct 27, 2030 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,521.88 0.00 5.83 Sep 30, 2033 7.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,521.88 0.00 7.12 Jun 13, 2036 6.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,521.88 0.00 5.20 Feb 10, 2035 8.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,521.88 0.00 3.75 Mar 01, 2033 8.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 12,517.60 0.00 19.60 Sep 20, 2054 2.10
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 12,507.63 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 12,484.34 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 12,484.34 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 12,484.34 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,483.95 0.00 4.68 Sep 01, 2030 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,483.95 0.00 13.27 Feb 15, 2045 4.10
BALL BALL CORPORATION Industrial Fixed Income 12,483.23 0.00 0.17 Mar 15, 2028 6.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,483.23 0.00 2.21 Feb 13, 2028 4.69
CVS CVS HEALTH CORP Industrial Fixed Income 12,483.23 0.00 13.38 Sep 15, 2055 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,483.23 0.00 13.09 Apr 18, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,483.23 0.00 5.56 Jun 15, 2032 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,483.23 0.00 1.61 May 25, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,483.23 0.00 3.44 Jul 28, 2030 4.77
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,483.23 0.00 3.98 Jul 20, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,483.23 0.00 14.45 May 20, 2051 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 12,483.23 0.00 7.06 Mar 25, 2036 5.53
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,483.23 0.00 5.92 Mar 02, 2034 6.02
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,483.23 0.00 1.02 Dec 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,483.23 0.00 1.28 Jan 19, 2028 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 12,483.23 0.00 2.28 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,483.23 0.00 2.44 Apr 06, 2028 1.90
TDG TRANSDIGM INC Industrial Fixed Income 12,483.23 0.00 2.28 Jan 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,483.23 0.00 3.00 Dec 15, 2028 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,483.23 0.00 1.28 Jan 30, 2027 3.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,483.23 0.00 4.49 Jan 31, 2031 4.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,483.23 0.00 2.63 Aug 10, 2028 6.35
2337 ICHIGO INC Real Estate Equity 12,474.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,463.76 0.00 4.37 May 25, 2030 2.88
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 12,461.05 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 12,461.05 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12,461.05 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,457.03 0.00 7.88 Sep 20, 2035 4.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,450.30 0.00 16.78 Dec 01, 2057 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 12,450.30 0.00 21.81 Mar 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 12,450.30 0.00 15.25 Jun 20, 2044 1.90
AZN ASTRAZENECA PLC Industrial Fixed Income 12,444.58 0.00 2.98 Jan 17, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,444.58 0.00 3.97 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 12,444.58 0.00 6.08 Mar 15, 2033 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,444.58 0.00 4.16 May 15, 2030 3.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,444.58 0.00 2.33 Jan 15, 2031 6.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,444.58 0.00 2.69 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,444.58 0.00 3.29 Jun 01, 2029 4.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,444.58 0.00 4.06 Mar 26, 2030 3.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,444.58 0.00 16.09 Sep 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,444.58 0.00 3.21 May 23, 2029 4.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,444.58 0.00 2.18 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 12,444.58 0.00 13.52 Sep 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,444.58 0.00 5.52 Sep 01, 2052 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,444.58 0.00 1.42 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,444.58 0.00 2.63 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,444.58 0.00 4.40 Feb 15, 2031 7.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 12,444.58 0.00 10.23 May 03, 2042 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,444.58 0.00 1.34 Feb 03, 2027 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 12,444.58 0.00 9.97 Sep 30, 2040 3.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,444.58 0.00 2.96 May 03, 2029 8.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,437.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,423.38 0.00 19.61 May 10, 2045 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 12,414.46 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12,414.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,405.94 0.00 3.56 Aug 08, 2029 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,405.94 0.00 7.01 May 28, 2036 6.03
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 12,405.94 0.00 7.11 Feb 15, 2062 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,405.94 0.00 15.25 Nov 10, 2050 2.77
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,405.94 0.00 3.68 Sep 30, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 12,405.94 0.00 5.60 Nov 10, 2031 2.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,405.94 0.00 1.28 Jan 11, 2027 2.02
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,405.94 0.00 0.08 Oct 15, 2027 5.25
META META PLATFORMS INC Industrial Fixed Income 12,405.94 0.00 5.08 Aug 15, 2031 4.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,405.94 0.00 3.22 Apr 26, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,405.94 0.00 7.17 Jan 15, 2035 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,405.94 0.00 12.80 Mar 01, 2047 4.45
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 12,405.94 0.00 9.23 Jan 15, 2040 6.85
NFLX NETFLIX INC Industrial Fixed Income 12,405.94 0.00 7.11 Aug 15, 2034 4.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,405.94 0.00 2.69 Jan 15, 2032 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,405.94 0.00 3.56 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,405.94 0.00 12.87 Feb 04, 2050 5.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,405.94 0.00 2.73 Sep 17, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,405.94 0.00 8.01 Feb 01, 2039 5.99
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,405.94 0.00 1.85 Sep 14, 2077 4.00
TGNA TEGNA INC Industrial Fixed Income 12,405.94 0.00 2.35 Sep 15, 2029 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,405.94 0.00 15.45 Sep 10, 2064 5.42
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,405.94 0.00 6.25 Sep 21, 2033 5.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 12,405.94 0.00 5.06 Apr 15, 2055 6.62
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,403.19 0.00 13.98 Mar 31, 2047 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,403.19 0.00 19.48 Mar 01, 2050 1.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,396.46 0.00 3.77 Sep 28, 2029 2.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 12,367.88 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 12,367.29 0.00 2.42 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,367.29 0.00 3.07 Feb 08, 2029 4.60
AAPL APPLE INC Industrial Fixed Income 12,367.29 0.00 16.55 Aug 08, 2062 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,367.29 0.00 2.18 Jan 14, 2028 4.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,367.29 0.00 3.41 Nov 17, 2056 7.71
CI CIGNA GROUP Industrial Fixed Income 12,367.29 0.00 13.65 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,367.29 0.00 6.14 Feb 15, 2033 4.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,367.29 0.00 0.08 Mar 01, 2027 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,367.29 0.00 2.03 Dec 01, 2032 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,367.29 0.00 2.05 Jan 15, 2030 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,367.29 0.00 0.92 Oct 05, 2026 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,367.29 0.00 12.52 May 23, 2053 6.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,367.29 0.00 13.25 Mar 01, 2056 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,367.29 0.00 2.88 Sep 15, 2028 1.70
PCG PG&E CORPORATION Utility Fixed Income 12,367.29 0.00 2.99 Jul 01, 2030 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,367.29 0.00 7.39 Jan 31, 2036 6.88
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 12,367.29 0.00 3.92 Apr 30, 2032 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,367.29 0.00 1.34 Jan 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,367.29 0.00 3.90 Feb 01, 2030 4.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,367.29 0.00 6.33 Dec 15, 2032 3.00
KFW KFW MTN RegS Government Related Fixed Income 12,362.81 0.00 1.03 Sep 30, 2026 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,349.35 0.00 4.63 Sep 01, 2030 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,349.35 0.00 11.70 Jan 30, 2042 4.20
AVNS AVANOS MEDICAL INC Health Care Equity 12,346.14 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 12,344.59 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 12,344.59 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 12,344.59 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 12,344.59 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 12,344.59 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,329.16 0.00 2.41 Mar 06, 2028 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,329.16 0.00 7.49 May 25, 2034 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,328.64 0.00 1.90 Nov 15, 2027 7.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,328.64 0.00 2.58 Jun 15, 2028 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,328.64 0.00 4.72 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,328.64 0.00 5.98 Oct 19, 2034 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,328.64 0.00 12.69 Jan 23, 2049 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,328.64 0.00 5.75 Feb 01, 2032 2.54
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,328.64 0.00 2.93 Jun 01, 2029 7.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,328.64 0.00 9.04 Nov 01, 2038 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,328.64 0.00 1.42 Apr 18, 2027 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,328.64 0.00 12.43 Sep 21, 2048 5.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,328.64 0.00 4.69 Dec 01, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,328.64 0.00 4.74 Nov 15, 2030 2.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,328.64 0.00 7.32 Feb 04, 2035 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,328.64 0.00 2.40 Apr 13, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,328.64 0.00 5.76 Mar 03, 2032 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,328.64 0.00 7.38 Jan 15, 2035 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,328.64 0.00 1.28 Jan 11, 2027 3.20
V VISA INC Industrial Fixed Income 12,328.64 0.00 16.79 Aug 15, 2050 2.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,328.64 0.00 2.70 Apr 04, 2034 6.32
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,328.64 0.00 2.85 Nov 15, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,328.64 0.00 3.66 Feb 04, 2030 8.63
MTRC MTR CORP LTD RegS Agency Fixed Income 12,328.64 0.00 7.39 Apr 01, 2035 4.88
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,322.43 0.00 1.74 Jun 19, 2027 0.63
001680 DAESANG CORP Consumer Staples Equity 12,321.30 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 12,321.30 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,321.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,315.70 0.00 4.51 Apr 28, 2031 7.35
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,315.70 0.00 8.13 Dec 21, 2035 4.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,308.97 0.00 17.91 May 23, 2049 1.85
9869 KATO SANGYO LTD Consumer Staples Equity 12,308.33 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 12,308.33 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 12,308.33 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12,298.01 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12,298.01 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 12,298.01 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,295.51 0.00 5.44 Mar 20, 2031 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,289.99 0.00 12.34 Nov 03, 2045 4.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,289.99 0.00 4.94 Dec 15, 2030 1.45
MO ALTRIA GROUP INC Industrial Fixed Income 12,289.99 0.00 12.92 Sep 16, 2046 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,289.99 0.00 3.35 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 12,289.99 0.00 12.02 Feb 08, 2041 2.38
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 12,289.99 0.00 10.45 Oct 15, 2041 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,289.99 0.00 3.77 Jan 22, 2030 6.50
ENIIM ENI SPA 144A Industrial Fixed Income 12,289.99 0.00 6.70 May 15, 2034 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,289.99 0.00 13.64 May 01, 2053 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,289.99 0.00 1.59 Jun 15, 2027 4.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,289.99 0.00 11.84 Jun 15, 2048 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,289.99 0.00 6.00 Jan 18, 2033 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,289.99 0.00 6.38 Oct 15, 2033 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,289.99 0.00 5.09 Feb 02, 2031 1.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,289.99 0.00 1.27 Jan 15, 2027 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 12,289.99 0.00 11.39 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 12,289.99 0.00 2.49 Apr 15, 2028 1.30
MRK MERCK & CO INC Industrial Fixed Income 12,289.99 0.00 11.67 May 18, 2043 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 12,289.99 0.00 14.48 Sep 27, 2064 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,289.99 0.00 2.96 Apr 01, 2029 9.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 12,289.99 0.00 5.31 Apr 04, 2032 5.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,289.99 0.00 2.17 Feb 06, 2028 8.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,289.99 0.00 4.04 Jun 24, 2055 6.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,288.78 0.00 20.49 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 12,282.05 0.00 2.73 Jun 20, 2028 0.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,282.05 0.00 12.80 May 16, 2044 4.18
4958 T HASEGAWA LTD Materials Equity 12,252.89 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 12,252.58 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 12,251.42 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 12,251.42 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 12,251.42 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 12,251.42 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 12,251.34 0.00 3.77 Oct 15, 2032 6.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,251.34 0.00 10.15 May 30, 2041 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,251.34 0.00 3.23 May 20, 2030 5.50
BA BOEING CO Industrial Fixed Income 12,251.34 0.00 1.32 Feb 01, 2027 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,251.34 0.00 2.71 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,251.34 0.00 1.54 May 08, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,251.34 0.00 2.62 Sep 21, 2028 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,251.34 0.00 5.38 Jul 28, 2031 2.15
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,251.34 0.00 4.86 Mar 15, 2031 3.50
MARS MARS INC 144A Industrial Fixed Income 12,251.34 0.00 2.34 Apr 20, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 12,251.34 0.00 7.18 Mar 15, 2055 6.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,251.34 0.00 0.96 Sep 14, 2026 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,251.34 0.00 6.84 May 14, 2034 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,251.34 0.00 13.46 May 15, 2055 5.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,251.34 0.00 3.13 Apr 01, 2029 4.88
SJM J M SMUCKER CO Industrial Fixed Income 12,251.34 0.00 2.78 Nov 15, 2028 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,251.34 0.00 1.55 May 14, 2028 5.69
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,251.34 0.00 2.26 Mar 28, 2028 4.95
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 12,251.34 0.00 3.24 Apr 30, 2029 5.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,251.34 0.00 14.06 Sep 09, 2050 3.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,251.34 0.00 6.03 May 02, 2033 5.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 12,251.34 0.00 2.52 Jun 29, 2028 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,251.34 0.00 3.28 Jul 23, 2029 8.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,228.21 0.00 16.13 Dec 18, 2055 4.45
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 12,228.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 12,221.48 0.00 1.12 Nov 01, 2026 0.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,212.70 0.00 2.98 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,212.70 0.00 4.30 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,212.70 0.00 3.91 Feb 21, 2030 5.00
BALL BALL CORPORATION Industrial Fixed Income 12,212.70 0.00 4.49 Aug 15, 2030 2.88
KO COCA-COLA CO Industrial Fixed Income 12,212.70 0.00 1.65 Jun 01, 2027 1.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,212.70 0.00 0.52 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 12,212.70 0.00 6.93 Dec 31, 2079 6.20
DVA DAVITA INC 144A Industrial Fixed Income 12,212.70 0.00 3.60 Sep 01, 2032 6.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,212.70 0.00 1.88 Oct 24, 2027 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,212.70 0.00 5.70 Dec 21, 2031 2.20
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,212.70 0.00 9.23 Oct 01, 2039 6.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,212.70 0.00 3.97 Jan 15, 2030 3.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 12,212.70 0.00 1.95 Nov 08, 2027 4.55
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 12,212.70 0.00 7.71 Jun 01, 2040 5.73
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,212.70 0.00 6.12 Jul 06, 2034 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,212.70 0.00 10.67 Apr 01, 2040 3.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 12,212.70 0.00 1.75 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 12,212.70 0.00 3.04 Jan 15, 2029 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,212.70 0.00 2.85 Nov 15, 2028 5.40
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 12,212.70 0.00 6.43 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,212.70 0.00 5.03 Jun 09, 2032 2.89
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,212.70 0.00 2.77 Jan 15, 2029 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,212.70 0.00 7.57 May 15, 2035 4.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 12,212.70 0.00 8.36 Jun 15, 2037 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,212.70 0.00 1.83 Aug 03, 2027 1.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,212.70 0.00 5.70 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,212.70 0.00 3.64 Jan 15, 2030 6.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 12,212.70 0.00 11.02 Aug 11, 2044 6.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,212.70 0.00 4.27 Jan 21, 2031 8.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 12,204.84 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 12,204.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,194.56 0.00 5.01 Apr 20, 2031 3.88
2362 CLEVO Information Technology Equity 12,181.55 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 12,181.55 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 12,181.55 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 12,181.55 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 12,181.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,181.10 0.00 5.53 Apr 22, 2031 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,174.05 0.00 1.09 Dec 05, 2026 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,174.05 0.00 1.02 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,174.05 0.00 6.16 Oct 25, 2034 6.47
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 12,174.05 0.00 3.35 Aug 15, 2057 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,174.05 0.00 1.43 Mar 15, 2027 3.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 12,174.05 0.00 1.61 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 12,174.05 0.00 13.20 Feb 21, 2053 5.63
KO COCA-COLA CO Industrial Fixed Income 12,174.05 0.00 15.63 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,174.05 0.00 1.41 Apr 01, 2027 3.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,174.05 0.00 1.37 Mar 01, 2028 5.43
DE DEERE & CO Industrial Fixed Income 12,174.05 0.00 11.50 Jun 09, 2042 3.90
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,174.05 0.00 3.40 Jul 01, 2037 4.00
HPQ HP INC Industrial Fixed Income 12,174.05 0.00 2.14 Jan 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 12,174.05 0.00 10.79 Apr 15, 2040 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 12,174.05 0.00 3.09 Mar 19, 2030 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,174.05 0.00 9.65 Nov 30, 2039 5.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,174.05 0.00 2.93 Dec 18, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,174.05 0.00 4.63 Feb 13, 2031 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,174.05 0.00 1.28 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,174.05 0.00 5.63 Jan 10, 2034 6.69
SYY SYSCO CORPORATION Industrial Fixed Income 12,174.05 0.00 1.68 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,174.05 0.00 5.59 Nov 15, 2031 2.25
MMM 3M CO Industrial Fixed Income 12,174.05 0.00 3.69 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,174.05 0.00 1.17 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 12,174.05 0.00 1.10 Nov 15, 2026 6.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,174.05 0.00 7.10 Sep 12, 2034 5.10
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 12,174.05 0.00 1.06 Apr 15, 2029 9.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 12,174.05 0.00 7.04 Feb 23, 2036 5.85
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,167.64 0.00 11.08 Dec 01, 2041 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 12,158.26 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,158.26 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 12,158.26 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12,158.26 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 12,158.26 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Industrial Fixed Income 12,135.40 0.00 1.91 Nov 15, 2027 4.05
OKE ONEOK INC Industrial Fixed Income 12,135.40 0.00 1.84 Sep 24, 2027 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,135.40 0.00 7.27 Feb 08, 2035 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,135.40 0.00 4.27 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,135.40 0.00 5.34 Jun 10, 2031 1.65
QATAR STATE OF QATAR 144A Sovereign Fixed Income 12,135.40 0.00 9.58 Jan 20, 2040 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,135.40 0.00 2.38 Mar 20, 2028 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,135.40 0.00 10.44 Aug 15, 2039 3.50
V VISA INC Industrial Fixed Income 12,135.40 0.00 5.16 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,135.40 0.00 1.98 Nov 15, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,135.40 0.00 3.99 Apr 24, 2030 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 12,135.40 0.00 3.93 May 15, 2030 5.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12,135.40 0.00 5.35 Jan 30, 2033 7.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,135.40 0.00 7.75 Mar 06, 2036 6.13
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 12,135.40 0.00 1.58 Dec 31, 2079 6.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 12,135.40 0.00 2.28 Sep 27, 2028 7.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,135.40 0.00 6.16 Mar 03, 2033 4.80
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 12,135.40 0.00 2.87 May 21, 2030 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,135.40 0.00 8.94 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 12,135.40 0.00 2.42 May 12, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 12,135.40 0.00 5.58 May 12, 2032 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,135.40 0.00 1.41 Mar 25, 2027 5.52
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,135.40 0.00 4.86 Jan 20, 2032 2.28
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 12,135.40 0.00 3.32 Jul 15, 2057 7.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,135.40 0.00 9.79 Jan 15, 2040 5.75
CI CIGNA GROUP Industrial Fixed Income 12,135.40 0.00 5.05 Mar 15, 2031 2.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 12,135.40 0.00 2.26 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 12,135.40 0.00 3.58 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 12,135.40 0.00 7.16 Sep 01, 2034 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,135.40 0.00 1.14 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,135.40 0.00 11.82 Aug 04, 2045 5.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,135.40 0.00 1.72 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,135.40 0.00 5.07 Jan 15, 2032 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,135.40 0.00 5.08 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,135.40 0.00 5.12 Mar 12, 2031 1.85
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,135.40 0.00 1.51 May 01, 2028 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,135.40 0.00 4.14 Feb 25, 2030 2.56
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 12,135.40 0.00 3.87 Mar 15, 2058 5.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 12,134.96 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,134.96 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,134.96 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 12,126.77 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 12,111.67 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 12,111.67 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,111.67 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,111.67 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12,111.67 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 12,104.19 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,096.75 0.00 17.80 Feb 08, 2061 2.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,096.75 0.00 1.06 Nov 07, 2027 6.53
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 12,096.75 0.00 3.44 Aug 15, 2057 6.06
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,096.75 0.00 5.38 Aug 01, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,096.75 0.00 1.79 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 12,096.75 0.00 1.07 Dec 01, 2026 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,096.75 0.00 6.85 Jun 15, 2034 5.30
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 12,096.75 0.00 7.24 Apr 07, 2035 5.40
KLAC KLA CORP Industrial Fixed Income 12,096.75 0.00 3.12 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 12,096.75 0.00 1.39 Mar 01, 2027 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 12,096.75 0.00 14.33 May 15, 2055 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,096.75 0.00 3.07 Feb 15, 2029 5.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,096.75 0.00 5.56 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,096.75 0.00 4.00 May 22, 2031 5.51
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 12,096.75 0.00 1.94 Nov 16, 2028 7.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,096.75 0.00 6.89 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,096.75 0.00 10.10 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,096.75 0.00 5.74 Feb 14, 2032 2.80
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,096.75 0.00 13.63 Dec 15, 2050 4.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 12,096.75 0.00 7.16 Jun 15, 2035 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 12,093.61 0.00 4.99 Oct 04, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,093.61 0.00 1.11 Nov 01, 2026 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,093.61 0.00 7.90 Sep 15, 2034 3.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 12,088.38 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 12,088.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,086.88 0.00 21.59 Dec 01, 2064 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,086.88 0.00 2.96 Nov 15, 2028 3.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 12,086.56 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 12,086.56 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 12,086.56 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,066.69 0.00 3.80 Sep 19, 2029 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,066.69 0.00 2.33 Feb 21, 2028 2.75
297 SINOFERT HOLDINGS LTD Materials Equity 12,065.09 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 12,060.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,058.11 0.00 3.86 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,058.11 0.00 4.02 May 28, 2031 5.39
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 12,058.11 0.00 4.25 Sep 15, 2055 6.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,058.11 0.00 6.52 Feb 20, 2035 5.74
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,058.11 0.00 3.04 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 12,058.11 0.00 4.76 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 12,058.11 0.00 11.18 Nov 03, 2042 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,058.11 0.00 2.30 Mar 03, 2028 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,058.11 0.00 3.21 Apr 10, 2029 4.63
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 12,058.11 0.00 1.84 Mar 31, 2030 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,058.11 0.00 3.86 Jan 14, 2030 4.88
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 12,058.11 0.00 1.59 Feb 15, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,058.11 0.00 4.84 Jun 01, 2031 4.90
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 12,058.11 0.00 0.85 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 12,058.11 0.00 1.96 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,058.11 0.00 1.28 Apr 06, 2027 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,058.11 0.00 4.05 May 23, 2031 5.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,058.11 0.00 1.89 Sep 14, 2027 4.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,058.11 0.00 2.45 May 21, 2028 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 12,058.11 0.00 11.84 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,058.11 0.00 12.67 May 14, 2049 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,058.11 0.00 1.27 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,058.11 0.00 2.18 Jan 25, 2028 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,058.11 0.00 4.97 Apr 01, 2031 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,058.11 0.00 4.93 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,058.11 0.00 5.16 May 20, 2031 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,058.11 0.00 13.94 Mar 03, 2053 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,058.11 0.00 3.70 Sep 15, 2029 2.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,058.11 0.00 4.55 Aug 20, 2030 2.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,058.11 0.00 12.26 Nov 30, 2046 4.39
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 12,058.11 0.00 4.12 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,058.11 0.00 4.11 May 25, 2030 5.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 12,058.11 0.00 7.06 Jan 29, 2035 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,053.23 0.00 8.34 Sep 15, 2035 3.60
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 12,041.80 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 12,019.46 0.00 0.49 May 15, 2029 8.50
AON AON CORP Financial Institutions Fixed Income 12,019.46 0.00 3.24 May 02, 2029 3.75
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,019.46 0.00 1.17 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,019.46 0.00 3.41 Jul 26, 2030 5.46
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,019.46 0.00 1.13 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,019.46 0.00 13.69 Aug 15, 2052 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,019.46 0.00 0.57 May 15, 2030 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,019.46 0.00 7.44 Mar 01, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,019.46 0.00 15.77 Feb 09, 2064 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,019.46 0.00 2.02 Dec 02, 2028 5.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,019.46 0.00 3.15 May 09, 2029 5.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,019.46 0.00 1.78 Jun 30, 2030 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,019.46 0.00 14.67 Jun 28, 2064 5.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,019.46 0.00 2.26 Mar 01, 2028 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 12,019.46 0.00 2.75 Sep 27, 2028 4.72
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 12,019.46 0.00 2.06 Apr 27, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,019.46 0.00 1.92 Oct 13, 2027 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,019.46 0.00 2.30 Mar 08, 2028 5.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,019.46 0.00 4.60 Feb 12, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,019.46 0.00 6.97 Jul 02, 2034 5.20
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,019.46 0.00 3.40 Jan 16, 2035 5.80
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 12,019.46 0.00 3.63 Jan 23, 2030 6.95
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 12,019.46 0.00 3.82 Jan 14, 2030 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 12,019.46 0.00 2.84 Jan 10, 2031 6.50
2158 YIDU TECH INC Health Care Equity 12,018.51 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 12,018.51 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 12,018.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,012.85 0.00 7.50 Feb 20, 2035 4.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 11,995.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,995.21 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,995.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,985.93 0.00 18.81 Mar 20, 2047 0.80
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 11,980.81 0.00 4.23 Aug 15, 2063 5.28
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,980.81 0.00 4.77 Sep 15, 2057 5.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,980.81 0.00 11.65 May 15, 2044 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,980.81 0.00 1.53 May 11, 2027 3.65
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,980.81 0.00 3.83 Feb 10, 2030 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,980.81 0.00 6.15 May 01, 2033 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,980.81 0.00 6.90 Sep 11, 2035 5.40
META META PLATFORMS INC Industrial Fixed Income 11,980.81 0.00 4.02 May 15, 2030 4.80
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,980.81 0.00 3.64 Sep 15, 2031 6.75
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,980.81 0.00 3.86 Feb 27, 2030 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,980.81 0.00 5.06 Jan 15, 2032 3.63
MA MASTERCARD INC Industrial Fixed Income 11,980.81 0.00 7.43 Jan 15, 2035 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,980.81 0.00 2.32 Mar 30, 2028 4.80
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,980.81 0.00 2.96 Aug 15, 2029 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,980.81 0.00 9.95 Jan 23, 2045 6.38
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 11,980.81 0.00 4.04 May 21, 2030 5.25
SRE SEMPRA Utility Fixed Income 11,980.81 0.00 3.25 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,980.81 0.00 2.11 Jan 09, 2029 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,980.81 0.00 7.40 Jul 08, 2036 5.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,980.81 0.00 2.37 May 15, 2029 9.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,980.81 0.00 7.38 Feb 27, 2035 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,980.81 0.00 8.55 Jul 01, 2037 5.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 11,975.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,972.47 0.00 3.93 Nov 01, 2029 1.55
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 11,971.92 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 11,948.63 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 11,948.63 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,948.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,945.55 0.00 0.74 Jun 17, 2026 2.35
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,942.16 0.00 3.03 Dec 13, 2029 2.47
ABBV ABBVIE INC Industrial Fixed Income 11,942.16 0.00 8.21 May 14, 2036 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,942.16 0.00 12.66 Apr 01, 2048 4.75
AAPL APPLE INC Industrial Fixed Income 11,942.16 0.00 6.01 Aug 08, 2032 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,942.16 0.00 3.59 Aug 23, 2029 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,942.16 0.00 1.76 Aug 01, 2027 3.15
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 11,942.16 0.00 2.72 Oct 01, 2028 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,942.16 0.00 6.72 Mar 13, 2034 5.84
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,942.16 0.00 1.81 Dec 15, 2031 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 11,942.16 0.00 2.20 Feb 15, 2028 3.80
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,942.16 0.00 12.69 Dec 01, 2048 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,942.16 0.00 2.96 Jan 08, 2029 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,942.16 0.00 3.44 Jul 03, 2029 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 11,942.16 0.00 10.37 Apr 18, 2036 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,942.16 0.00 1.04 Oct 15, 2027 4.75
NFLX NETFLIX INC 144A Industrial Fixed Income 11,942.16 0.00 3.68 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,942.16 0.00 13.76 Feb 28, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,942.16 0.00 7.63 Jul 23, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,942.16 0.00 3.82 Dec 15, 2029 3.55
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,942.16 0.00 4.11 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,942.16 0.00 2.42 May 22, 2029 4.36
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,942.16 0.00 6.49 Dec 31, 2079 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,942.16 0.00 1.99 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,942.16 0.00 7.52 Aug 15, 2035 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,942.16 0.00 2.21 Feb 15, 2028 4.60
MMM 3M CO MTN Industrial Fixed Income 11,942.16 0.00 13.65 Sep 14, 2048 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,942.16 0.00 3.22 May 07, 2029 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,942.16 0.00 5.17 Mar 15, 2031 1.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,942.16 0.00 2.74 Sep 26, 2028 4.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,942.16 0.00 4.98 Sep 30, 2031 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,942.16 0.00 3.99 Apr 28, 2031 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,942.16 0.00 14.95 Apr 15, 2053 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,942.16 0.00 1.86 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,942.16 0.00 3.06 Dec 31, 2079 6.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11,942.16 0.00 5.56 May 08, 2032 4.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,939.66 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 11,925.34 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,925.34 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 11,920.23 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,905.18 0.00 4.17 Apr 29, 2031 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,903.51 0.00 6.09 Apr 26, 2034 4.97
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,903.51 0.00 2.94 Feb 01, 2029 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,903.51 0.00 5.43 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,903.51 0.00 6.82 Mar 11, 2034 5.37
ENBCN ENBRIDGE INC Industrial Fixed Income 11,903.51 0.00 1.00 Dec 01, 2026 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,903.51 0.00 5.29 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,903.51 0.00 1.20 Jan 11, 2027 4.60
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,903.51 0.00 7.44 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,903.51 0.00 6.53 Mar 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 11,903.51 0.00 11.79 Nov 15, 2045 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,903.51 0.00 1.05 May 01, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,903.51 0.00 7.80 Sep 01, 2035 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,903.51 0.00 10.37 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 11,903.51 0.00 11.64 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,903.51 0.00 14.07 Sep 15, 2052 4.95
NOV NOV INC Industrial Fixed Income 11,903.51 0.00 11.35 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,903.51 0.00 6.50 Sep 12, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,903.51 0.00 7.35 Mar 15, 2035 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,903.51 0.00 2.30 Mar 17, 2028 3.88
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,903.51 0.00 5.21 May 10, 2037 5.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,903.51 0.00 1.80 Aug 31, 2027 3.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,903.51 0.00 2.92 Apr 15, 2029 4.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,903.51 0.00 8.28 Nov 26, 2049 9.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,903.51 0.00 2.42 May 05, 2028 4.88
RAKS RAK CAPITAL RegS Sovereign Fixed Income 11,903.51 0.00 7.53 Mar 12, 2035 5.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 11,902.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,902.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11,891.72 0.00 33.62 May 25, 2072 0.50
JSMR JASA MARGA Industrials Equity 11,878.76 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,864.87 0.00 2.06 Jan 12, 2028 4.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,864.87 0.00 3.02 Jan 10, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,864.87 0.00 2.40 May 09, 2029 4.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,864.87 0.00 2.34 Apr 28, 2028 5.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,864.87 0.00 14.19 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,864.87 0.00 10.56 Nov 01, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,864.87 0.00 1.25 Jan 08, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 11,864.87 0.00 2.27 Mar 15, 2028 5.15
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,864.87 0.00 7.19 Jul 02, 2034 4.38
FI FISERV INC Industrial Fixed Income 11,864.87 0.00 2.68 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,864.87 0.00 0.89 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,864.87 0.00 1.38 Jun 15, 2027 8.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,864.87 0.00 4.76 Jan 15, 2033 7.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 11,864.87 0.00 2.65 Aug 21, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,864.87 0.00 13.74 Sep 15, 2053 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,864.87 0.00 2.65 Aug 03, 2028 5.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,864.87 0.00 1.00 Sep 29, 2026 1.60
NI NISOURCE INC Utility Fixed Income 11,864.87 0.00 7.49 Jul 15, 2035 5.35
RBLX ROBLOX CORP 144A Industrial Fixed Income 11,864.87 0.00 3.52 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,864.87 0.00 7.38 Aug 12, 2036 5.40
TSN TYSON FOODS INC Industrial Fixed Income 11,864.87 0.00 3.08 Mar 01, 2029 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,864.87 0.00 4.07 Jul 30, 2030 7.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,864.87 0.00 7.54 Jul 01, 2035 5.13
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,864.87 0.00 2.19 Jan 24, 2028 5.45
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,864.87 0.00 2.79 Oct 10, 2028 4.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,864.87 0.00 1.63 Apr 15, 2028 4.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 11,864.87 0.00 4.10 Dec 31, 2079 6.25
9166 GENDA INC Consumer Discretionary Equity 11,864.79 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11,855.46 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,855.46 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11,855.46 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11,855.46 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,855.46 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 11,846.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,844.61 0.00 16.86 Dec 20, 2045 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,844.61 0.00 13.50 Sep 20, 2039 0.30
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11,832.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 11,832.17 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,826.22 0.00 3.62 Oct 01, 2031 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,826.22 0.00 0.98 Sep 20, 2026 1.95
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,826.22 0.00 3.52 Sep 15, 2057 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,826.22 0.00 2.71 Sep 13, 2029 6.49
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 11,826.22 0.00 6.80 Sep 15, 2057 5.12
BA BOEING CO Industrial Fixed Income 11,826.22 0.00 3.19 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,826.22 0.00 2.13 Jan 15, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 11,826.22 0.00 9.11 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,826.22 0.00 3.28 Jun 01, 2029 5.10
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,826.22 0.00 11.47 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,826.22 0.00 2.39 Mar 06, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,826.22 0.00 13.94 Jan 15, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,826.22 0.00 14.09 Mar 01, 2054 5.25
MA MASTERCARD INC Industrial Fixed Income 11,826.22 0.00 3.39 Jun 01, 2029 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,826.22 0.00 1.73 Jul 16, 2027 4.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,826.22 0.00 14.32 Jan 19, 2063 4.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,826.22 0.00 3.75 Jan 15, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,826.22 0.00 4.71 Jan 15, 2031 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,826.22 0.00 2.16 Jan 10, 2028 5.16
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,826.22 0.00 1.62 Jun 19, 2032 5.86
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,826.22 0.00 8.30 Feb 01, 2037 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,826.22 0.00 2.29 Mar 15, 2028 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,826.22 0.00 11.13 Apr 08, 2044 5.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,826.22 0.00 3.04 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,826.22 0.00 3.15 Mar 04, 2029 5.24
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,826.22 0.00 0.04 Apr 02, 2029 5.57
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,826.22 0.00 1.68 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,826.22 0.00 1.72 Jul 15, 2027 5.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,826.22 0.00 5.10 Oct 02, 2031 4.38
272 SHUI ON LAND LTD Real Estate Equity 11,808.88 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 11,794.48 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 11,788.03 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 11,787.57 0.00 4.07 Apr 15, 2032 4.51
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,787.57 0.00 11.64 Feb 11, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,787.57 0.00 1.89 Nov 03, 2027 5.90
AVGO BROADCOM INC Industrial Fixed Income 11,787.57 0.00 2.69 Sep 15, 2028 4.11
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,787.57 0.00 2.66 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,787.57 0.00 7.44 Nov 15, 2035 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,787.57 0.00 13.87 Jan 15, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,787.57 0.00 11.43 Feb 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,787.57 0.00 14.00 Feb 16, 2055 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,787.57 0.00 3.12 Feb 11, 2029 4.75
MAT MATTEL INC 144A Industrial Fixed Income 11,787.57 0.00 2.75 Apr 01, 2029 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,787.57 0.00 15.65 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,787.57 0.00 7.57 Sep 12, 2036 5.19
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,787.57 0.00 1.94 Sep 15, 2027 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,787.57 0.00 6.77 Mar 15, 2034 5.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,787.57 0.00 5.97 Sep 19, 2033 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,787.57 0.00 2.61 Dec 01, 2029 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,787.57 0.00 12.49 Aug 01, 2047 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,787.57 0.00 6.63 May 25, 2034 6.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,787.57 0.00 3.17 Jan 23, 2030 8.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 11,785.59 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,785.59 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11,785.59 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,785.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,777.31 0.00 13.13 Mar 03, 2045 3.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,770.58 0.00 25.10 Jun 17, 2072 4.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,762.30 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,757.12 0.00 7.19 Feb 13, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 11,757.12 0.00 15.39 Mar 20, 2044 1.60
CVX CHEVRON USA INC Industrial Fixed Income 11,748.92 0.00 5.96 Oct 15, 2032 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,748.92 0.00 1.20 Dec 14, 2026 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 11,748.92 0.00 14.77 Aug 16, 2049 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,748.92 0.00 12.78 Mar 22, 2054 6.35
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,748.92 0.00 3.56 Jun 20, 2049 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,748.92 0.00 0.96 Sep 11, 2027 6.08
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,748.92 0.00 3.61 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 11,748.92 0.00 14.20 Sep 15, 2055 5.70
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,748.92 0.00 10.96 Jun 15, 2044 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,748.92 0.00 2.61 Aug 15, 2028 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,748.92 0.00 4.68 Jan 21, 2051 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,748.92 0.00 7.00 Jan 13, 2035 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,748.92 0.00 3.34 May 22, 2029 3.25
TGNA TEGNA INC Industrial Fixed Income 11,748.92 0.00 1.55 Mar 15, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,748.92 0.00 5.86 Nov 21, 2032 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,748.92 0.00 1.28 Jan 12, 2027 1.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,748.92 0.00 6.88 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 11,748.92 0.00 9.45 Feb 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,748.92 0.00 14.89 Apr 15, 2064 5.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,748.92 0.00 1.68 Mar 15, 2029 7.13
ZTS ZOETIS INC Industrial Fixed Income 11,748.92 0.00 7.70 Aug 17, 2035 5.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,748.92 0.00 0.75 Oct 31, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,748.92 0.00 2.29 Feb 24, 2028 4.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,748.92 0.00 6.46 Mar 05, 2034 6.45
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,748.92 0.00 2.29 Feb 27, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,748.92 0.00 2.14 Jan 15, 2028 3.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,748.92 0.00 3.97 Apr 09, 2030 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,748.92 0.00 8.74 Mar 15, 2038 6.25
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 11,748.92 0.00 1.92 Aug 15, 2029 4.94
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 11,748.92 0.00 7.56 Oct 30, 2035 5.55
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11,739.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,730.20 0.00 5.77 Feb 26, 2032 3.13
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 11,715.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,710.28 0.00 15.60 Jun 01, 2060 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,710.28 0.00 3.23 May 03, 2029 4.05
AMGN AMGEN INC Industrial Fixed Income 11,710.28 0.00 12.90 Jun 15, 2048 4.56
APH AMPHENOL CORPORATION Industrial Fixed Income 11,710.28 0.00 4.06 Feb 15, 2030 2.80
AZN ASTRAZENECA PLC Industrial Fixed Income 11,710.28 0.00 12.46 Nov 16, 2045 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,710.28 0.00 5.01 Jan 15, 2031 1.50
BA BOEING CO Industrial Fixed Income 11,710.28 0.00 4.58 May 01, 2031 6.39
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,710.28 0.00 3.20 Apr 11, 2029 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 11,710.28 0.00 7.61 Sep 15, 2035 5.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,710.28 0.00 7.81 Aug 15, 2035 4.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,710.28 0.00 1.84 Dec 15, 2052 6.88
CMI CUMMINS INC Industrial Fixed Income 11,710.28 0.00 4.69 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 11,710.28 0.00 7.21 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,710.28 0.00 3.30 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,710.28 0.00 4.04 Apr 03, 2030 3.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,710.28 0.00 4.09 Jul 01, 2030 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,710.28 0.00 0.99 Sep 24, 2026 1.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,710.28 0.00 1.21 Apr 15, 2029 5.10
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,710.28 0.00 8.93 Jan 15, 2039 7.00
INTU INTUIT INC Industrial Fixed Income 11,710.28 0.00 1.77 Jul 15, 2027 1.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,710.28 0.00 9.76 Mar 01, 2041 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,710.28 0.00 3.98 Jan 16, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 11,710.28 0.00 13.43 Dec 01, 2053 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,710.28 0.00 6.67 May 15, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,710.28 0.00 9.09 Mar 01, 2039 7.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,710.28 0.00 1.42 Mar 15, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 11,710.28 0.00 2.05 Dec 15, 2027 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,710.28 0.00 5.58 Oct 28, 2033 6.12
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,710.28 0.00 1.34 Feb 15, 2029 4.94
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,710.28 0.00 1.44 Mar 30, 2027 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,710.28 0.00 2.70 Aug 16, 2028 4.80
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,710.28 0.00 3.10 Dec 31, 2079 6.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,698.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 11,692.42 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 11,692.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,689.82 0.00 5.99 Feb 20, 2032 1.50
T AT&T INC Industrial Fixed Income 11,671.63 0.00 9.60 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,671.63 0.00 1.66 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 11,671.63 0.00 6.31 May 10, 2033 4.30
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,671.63 0.00 2.47 May 15, 2030 4.31
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,671.63 0.00 7.36 Jun 01, 2035 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,671.63 0.00 11.56 Jun 17, 2041 3.06
C CITIGROUP INC Financial Institutions Fixed Income 11,671.63 0.00 11.30 May 06, 2044 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,671.63 0.00 6.04 Apr 20, 2032 1.75
DIS WALT DISNEY CO Industrial Fixed Income 11,671.63 0.00 1.43 Mar 23, 2027 3.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,671.63 0.00 3.06 Sep 01, 2034 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,671.63 0.00 4.55 Jan 29, 2032 5.63
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 11,671.63 0.00 4.69 Aug 01, 2032 6.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,671.63 0.00 1.81 Jun 30, 2029 5.88
MARS MARS INC 144A Industrial Fixed Income 11,671.63 0.00 4.76 Apr 20, 2031 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,671.63 0.00 2.32 Mar 02, 2028 3.96
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 11,671.63 0.00 2.47 Apr 15, 2029 5.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,671.63 0.00 1.53 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 11,671.63 0.00 2.01 Dec 17, 2029 4.49
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,671.63 0.00 0.92 Sep 30, 2027 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,671.63 0.00 5.67 Jun 06, 2033 4.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,671.63 0.00 4.46 Mar 01, 2031 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,671.63 0.00 6.73 Feb 15, 2034 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,671.63 0.00 6.22 May 02, 2033 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,671.63 0.00 4.31 Feb 15, 2031 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,671.63 0.00 2.96 Feb 15, 2029 6.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,671.63 0.00 7.82 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,671.63 0.00 1.42 Mar 30, 2062 6.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,671.63 0.00 3.25 May 01, 2029 3.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,671.63 0.00 0.98 Dec 31, 2079 4.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 11,671.63 0.00 2.69 Sep 01, 2028 5.52
CAL CALERES INC Consumer Discretionary Equity 11,665.44 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 11,645.84 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,643.02 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,635.98 0.00 1.72 Jun 16, 2027 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,635.98 0.00 6.57 Jan 28, 2033 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,632.98 0.00 3.11 Feb 01, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,632.98 0.00 1.48 Apr 29, 2027 8.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,632.98 0.00 2.32 Apr 10, 2028 4.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,632.98 0.00 1.34 Apr 01, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 11,632.98 0.00 6.35 Oct 31, 2033 6.00
KO COCA-COLA CO Industrial Fixed Income 11,632.98 0.00 11.50 Jun 01, 2040 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,632.98 0.00 1.47 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,632.98 0.00 2.52 Jun 05, 2028 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,632.98 0.00 1.90 Sep 15, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,632.98 0.00 3.09 Mar 08, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 11,632.98 0.00 12.30 Mar 15, 2045 4.40
HUM HUMANA INC Financial Institutions Fixed Income 11,632.98 0.00 4.65 Apr 15, 2031 5.38
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,632.98 0.00 1.72 Oct 15, 2029 4.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,632.98 0.00 12.95 Feb 11, 2049 5.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,632.98 0.00 2.14 Jun 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,632.98 0.00 1.64 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,632.98 0.00 1.77 Aug 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,632.98 0.00 4.39 Sep 12, 2031 4.53
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,632.98 0.00 14.02 May 15, 2050 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,632.98 0.00 13.96 Jun 01, 2054 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,632.98 0.00 1.37 Feb 14, 2027 2.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,632.98 0.00 3.40 Jun 14, 2029 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,632.98 0.00 5.13 Apr 01, 2031 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,632.98 0.00 6.43 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 11,632.98 0.00 15.92 Nov 15, 2060 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,632.98 0.00 12.29 Jan 15, 2047 4.35
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,632.98 0.00 0.56 Apr 15, 2029 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,632.98 0.00 2.26 Apr 01, 2028 3.80
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,632.98 0.00 2.72 Sep 15, 2061 4.44
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,632.98 0.00 1.61 Jul 17, 2027 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,632.98 0.00 5.61 Mar 27, 2032 3.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,632.98 0.00 0.02 Apr 16, 2027 4.70
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,632.98 0.00 3.61 Sep 11, 2029 4.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,632.98 0.00 13.97 Oct 02, 2054 5.25
018290 VT LTD Consumer Staples Equity 11,622.55 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 11,599.26 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,599.26 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,595.60 0.00 7.25 Apr 13, 2034 3.63
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,594.33 0.00 5.31 Mar 15, 2032 6.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,594.33 0.00 5.13 Nov 01, 2031 4.95
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,594.33 0.00 1.41 Mar 24, 2028 4.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,594.33 0.00 1.58 Jun 15, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,594.33 0.00 1.94 Oct 15, 2027 4.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,594.33 0.00 3.43 Jul 01, 2029 3.60
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,594.33 0.00 3.08 May 17, 2032 4.94
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 11,594.33 0.00 4.37 Feb 15, 2056 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,594.33 0.00 8.78 Jun 15, 2038 6.40
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,594.33 0.00 1.34 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,594.33 0.00 1.54 May 30, 2027 3.30
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,594.33 0.00 3.38 Jan 15, 2032 6.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,594.33 0.00 3.08 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,594.33 0.00 4.43 Jul 10, 2031 2.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,594.33 0.00 4.03 Apr 01, 2030 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,594.33 0.00 2.18 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,594.33 0.00 6.85 Jul 03, 2034 5.78
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,594.33 0.00 5.46 Oct 15, 2031 2.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,594.33 0.00 3.98 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 11,594.33 0.00 8.78 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,594.33 0.00 7.51 May 20, 2035 4.65
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,594.33 0.00 4.69 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,594.33 0.00 3.10 Mar 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,594.33 0.00 3.07 Jan 08, 2029 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,594.33 0.00 6.04 Mar 15, 2033 5.65
ZIGGO ZIGGO BV 144A Industrial Fixed Income 11,594.33 0.00 3.51 Jan 15, 2030 4.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,594.33 0.00 9.82 Nov 21, 2054 9.65
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 11,587.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,582.14 0.00 10.60 Mar 01, 2037 0.95
KFW KFW Government Related Fixed Income 11,568.68 0.00 2.73 Jun 28, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,568.68 0.00 1.55 Apr 06, 2027 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,555.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,555.68 0.00 4.33 May 15, 2030 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 11,555.68 0.00 14.20 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,555.68 0.00 6.04 Mar 15, 2033 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,555.68 0.00 2.83 Dec 01, 2028 4.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,555.68 0.00 2.80 Dec 12, 2028 7.20
CVX CHEVRON USA INC Industrial Fixed Income 11,555.68 0.00 4.49 Oct 15, 2030 4.30
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,555.68 0.00 1.13 Nov 15, 2026 2.27
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,555.68 0.00 2.10 Apr 01, 2032 2.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,555.68 0.00 2.88 Nov 25, 2028 3.86
HCA HCA INC Industrial Fixed Income 11,555.68 0.00 9.48 Jun 15, 2039 5.13
HD HOME DEPOT INC Industrial Fixed Income 11,555.68 0.00 13.22 Jun 15, 2047 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,555.68 0.00 6.75 Feb 05, 2034 4.90
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,555.68 0.00 1.08 Nov 15, 2028 4.96
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,555.68 0.00 13.90 Aug 01, 2053 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 11,555.68 0.00 3.23 Mar 01, 2029 2.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,555.68 0.00 11.64 Aug 12, 2043 4.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,555.68 0.00 1.78 Aug 15, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,555.68 0.00 10.82 Sep 15, 2043 6.55
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,555.68 0.00 2.91 Feb 01, 2030 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,555.68 0.00 10.17 Oct 10, 2047 7.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,555.68 0.00 1.36 Mar 01, 2028 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,555.68 0.00 0.64 Dec 31, 2079 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,555.22 0.00 2.57 Jun 15, 2028 3.95
BIRLACORPN BIRLA LTD Materials Equity 11,552.67 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 11,552.67 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 11,552.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,541.76 0.00 12.18 Apr 04, 2042 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,535.03 0.00 3.79 Sep 05, 2029 2.74
119 POLY PPTY GROUP LTD Real Estate Equity 11,529.38 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 11,529.38 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11,529.38 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 11,529.38 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,529.38 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 11,529.38 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,529.38 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,528.30 0.00 10.87 Jan 31, 2042 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,528.30 0.00 6.06 Sep 26, 2032 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,517.04 0.00 2.90 Jan 03, 2030 6.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,517.04 0.00 6.23 Jul 15, 2033 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,517.04 0.00 1.35 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,517.04 0.00 4.10 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,517.04 0.00 7.14 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,517.04 0.00 4.97 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,517.04 0.00 6.14 May 11, 2033 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,517.04 0.00 6.80 Jun 01, 2034 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,517.04 0.00 2.60 Aug 01, 2029 9.50
EOG EOG RESOURCES INC Industrial Fixed Income 11,517.04 0.00 3.96 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,517.04 0.00 6.16 May 01, 2033 4.90
ETN EATON CORPORATION Industrial Fixed Income 11,517.04 0.00 11.48 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 11,517.04 0.00 14.16 Apr 06, 2050 3.70
SO GEORGIA POWER COMPANY Utility Fixed Income 11,517.04 0.00 6.70 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,517.04 0.00 7.65 May 01, 2036 6.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,517.04 0.00 5.25 Feb 15, 2032 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 11,517.04 0.00 2.73 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,517.04 0.00 11.43 Jun 20, 2042 4.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,517.04 0.00 4.41 Sep 23, 2031 4.45
KMI KINDER MORGAN INC Industrial Fixed Income 11,517.04 0.00 6.08 Feb 01, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,517.04 0.00 6.64 May 26, 2035 5.58
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,517.04 0.00 1.63 Jul 01, 2027 3.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,517.04 0.00 3.48 Jul 15, 2030 11.13
CRM SALESFORCE INC Industrial Fixed Income 11,517.04 0.00 5.38 Jul 15, 2031 1.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,517.04 0.00 10.32 Jan 01, 2041 4.84
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,517.04 0.00 0.97 Sep 12, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,517.04 0.00 2.65 Jul 19, 2028 3.94
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11,517.04 0.00 2.39 Apr 15, 2029 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,517.04 0.00 11.20 Mar 15, 2043 4.38
YUM YUM! BRANDS INC. Industrial Fixed Income 11,517.04 0.00 3.74 Apr 01, 2032 5.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,517.04 0.00 11.08 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,517.04 0.00 2.03 Nov 02, 2027 2.63
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 11,514.84 0.00 25.55 Mar 20, 2058 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 11,514.84 0.00 21.97 Jul 06, 2051 0.70
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11,506.09 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 11,482.80 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,482.80 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11,482.80 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,478.39 0.00 3.49 Jan 15, 2055 7.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,478.39 0.00 0.95 Sep 15, 2026 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,478.39 0.00 6.52 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,478.39 0.00 1.90 Oct 25, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,478.39 0.00 3.19 Mar 14, 2030 4.97
BA BOEING CO Industrial Fixed Income 11,478.39 0.00 13.94 Feb 01, 2050 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,478.39 0.00 2.66 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,478.39 0.00 3.06 Feb 15, 2029 5.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,478.39 0.00 1.73 Aug 01, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,478.39 0.00 2.99 Jan 23, 2030 5.84
EBAY EBAY INC Industrial Fixed Income 11,478.39 0.00 4.14 Mar 11, 2030 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,478.39 0.00 6.24 May 15, 2033 4.65
GM GENERAL MOTORS CO Industrial Fixed Income 11,478.39 0.00 8.79 Apr 01, 2038 5.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,478.39 0.00 1.22 Feb 15, 2029 7.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,478.39 0.00 4.07 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 11,478.39 0.00 13.79 Mar 07, 2049 4.00
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,478.39 0.00 2.40 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,478.39 0.00 2.73 Jul 17, 2051 4.18
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,478.39 0.00 10.51 Jan 15, 2042 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,478.39 0.00 13.83 Dec 07, 2049 3.94
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,478.39 0.00 10.15 Nov 02, 2040 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,478.39 0.00 14.60 Nov 07, 2049 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,478.39 0.00 6.60 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,478.39 0.00 4.64 Jan 15, 2031 3.38
EQNR EQUINOR ASA Agency Fixed Income 11,478.39 0.00 11.83 May 15, 2043 3.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,478.39 0.00 0.97 Jan 15, 2028 5.50
MMM 3M CO MTN Industrial Fixed Income 11,478.39 0.00 3.16 Mar 01, 2029 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,478.39 0.00 3.19 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,478.39 0.00 3.89 Feb 15, 2030 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,478.39 0.00 11.89 Jun 15, 2048 5.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,478.39 0.00 3.35 Apr 23, 2030 11.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,476.69 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,459.51 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,459.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,439.74 0.00 12.01 Jan 10, 2053 7.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,439.74 0.00 1.60 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,439.74 0.00 3.12 Mar 01, 2029 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,439.74 0.00 2.95 Jan 15, 2029 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 11,439.74 0.00 5.57 May 01, 2033 7.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,439.74 0.00 3.13 Mar 15, 2029 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 11,439.74 0.00 4.89 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,439.74 0.00 1.73 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,439.74 0.00 2.35 Mar 14, 2028 4.23
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,439.74 0.00 5.79 Sep 16, 2032 5.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,439.74 0.00 1.28 Jan 28, 2027 3.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,439.74 0.00 7.90 Feb 25, 2037 6.70
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,439.74 0.00 3.31 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,439.74 0.00 6.86 Dec 31, 2079 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 11,439.74 0.00 3.10 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,439.74 0.00 5.26 Nov 22, 2032 3.23
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,439.74 0.00 4.00 Jan 22, 2030 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,439.74 0.00 3.03 Mar 15, 2052 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,439.74 0.00 5.01 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,439.74 0.00 5.93 Jan 24, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 11,439.74 0.00 7.06 Dec 15, 2034 6.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,439.74 0.00 0.66 May 01, 2029 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 11,439.74 0.00 3.49 Oct 15, 2029 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 11,439.74 0.00 11.28 Mar 15, 2042 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,439.74 0.00 2.35 May 08, 2028 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,439.74 0.00 3.31 Jun 15, 2029 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,439.74 0.00 4.16 May 01, 2030 3.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,439.74 0.00 1.30 Jan 19, 2027 2.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,439.74 0.00 13.78 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 11,439.74 0.00 15.17 Apr 01, 2062 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,439.74 0.00 3.03 Jan 15, 2030 5.03
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,439.74 0.00 2.26 Apr 01, 2028 3.80
NXPI NXP BV Industrial Fixed Income 11,439.74 0.00 5.12 May 11, 2031 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,439.74 0.00 1.72 Dec 15, 2029 7.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,439.74 0.00 1.90 Sep 02, 2027 1.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,436.21 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 11,436.21 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11,436.21 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,436.21 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 11,436.21 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,427.35 0.00 5.72 Jan 12, 2032 2.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 11,426.71 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,413.89 0.00 12.60 Mar 15, 2043 3.50
006120 SK DISCOVERY LTD Energy Equity 11,412.92 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 11,412.92 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,412.92 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 11,412.92 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,407.16 0.00 11.29 Jun 22, 2040 3.67
T AT&T INC Industrial Fixed Income 11,401.09 0.00 8.46 Mar 01, 2037 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,401.09 0.00 6.68 Feb 12, 2034 5.27
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,401.09 0.00 2.74 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,401.09 0.00 1.61 Jun 04, 2027 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,401.09 0.00 12.67 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 11,401.09 0.00 14.38 May 01, 2050 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,401.09 0.00 5.21 Jan 29, 2032 6.00
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,401.09 0.00 1.86 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,401.09 0.00 1.62 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,401.09 0.00 3.12 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,401.09 0.00 6.37 Feb 01, 2034 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,401.09 0.00 2.68 Jul 12, 2028 2.13
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,401.09 0.00 3.51 Nov 01, 2052 5.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,401.09 0.00 2.08 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,401.09 0.00 4.59 Mar 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,401.09 0.00 2.46 Jun 23, 2028 5.80
HD HOME DEPOT INC Industrial Fixed Income 11,401.09 0.00 2.88 Sep 15, 2028 1.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,401.09 0.00 2.71 Aug 14, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 11,401.09 0.00 10.06 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 11,401.09 0.00 4.14 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,401.09 0.00 3.08 Jan 29, 2029 4.70
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,401.09 0.00 1.45 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,401.09 0.00 1.71 Oct 15, 2027 5.75
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,401.09 0.00 1.77 Jul 24, 2028 4.42
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,401.09 0.00 12.48 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 11,401.09 0.00 14.52 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,401.09 0.00 2.63 Mar 15, 2051 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,401.09 0.00 2.26 Apr 15, 2028 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,401.09 0.00 1.28 Jan 19, 2027 3.26
YPFDAR YPF SA RegS Agency Fixed Income 11,401.09 0.00 5.02 Jan 17, 2034 8.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,400.43 0.00 1.21 Dec 10, 2026 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,400.43 0.00 11.76 Oct 15, 2042 4.70
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 11,389.63 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 11,389.63 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11,389.63 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,366.78 0.00 6.78 Mar 08, 2033 2.00
056190 SFA ENGINEERING CORP Industrials Equity 11,366.34 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 11,366.34 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,366.34 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 11,365.80 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,362.45 0.00 0.48 Mar 15, 2029 9.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,362.45 0.00 2.12 Jan 15, 2028 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,362.45 0.00 1.30 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,362.45 0.00 7.01 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,362.45 0.00 15.58 Nov 13, 2050 2.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,362.45 0.00 3.22 Apr 27, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,362.45 0.00 8.66 Apr 01, 2038 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,362.45 0.00 1.32 Jan 31, 2027 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,362.45 0.00 14.62 Mar 15, 2052 3.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,362.45 0.00 13.82 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,362.45 0.00 6.55 Apr 22, 2034 5.95
ENIIM ENI SPA 144A Industrial Fixed Income 11,362.45 0.00 7.25 May 19, 2035 5.75
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,362.45 0.00 3.55 Apr 25, 2032 3.42
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,362.45 0.00 7.00 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,362.45 0.00 3.86 Mar 15, 2030 5.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,362.45 0.00 1.26 Jan 15, 2027 5.95
HES HESS CORP Industrial Fixed Income 11,362.45 0.00 9.64 Jan 15, 2040 6.00
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,362.45 0.00 1.71 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,362.45 0.00 1.28 Feb 09, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,362.45 0.00 4.26 Jul 01, 2030 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 11,362.45 0.00 6.09 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 11,362.45 0.00 14.39 Mar 27, 2050 3.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,362.45 0.00 3.65 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 11,362.45 0.00 1.97 Oct 25, 2027 3.10
RVTY REVVITY INC Industrial Fixed Income 11,362.45 0.00 3.67 Sep 15, 2029 3.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,362.45 0.00 0.94 Sep 01, 2026 1.20
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,362.45 0.00 6.08 Jun 05, 2033 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,362.45 0.00 15.30 Feb 10, 2051 2.80
COHR COHERENT CORP 144A Industrial Fixed Income 11,362.45 0.00 2.54 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,362.45 0.00 1.28 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,362.45 0.00 3.40 Jul 15, 2029 4.30
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,362.45 0.00 3.51 Jul 18, 2029 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,362.45 0.00 11.27 Dec 03, 2039 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,353.32 0.00 4.84 Jul 19, 2030 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,343.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,326.40 0.00 3.64 Jul 16, 2029 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,323.80 0.00 2.99 Jan 19, 2029 5.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,323.80 0.00 13.20 Apr 22, 2049 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,323.80 0.00 2.29 Feb 15, 2028 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 11,323.80 0.00 3.25 Jun 01, 2029 4.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,323.80 0.00 12.74 Apr 01, 2054 6.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,323.80 0.00 3.04 Dec 01, 2028 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,323.80 0.00 11.65 Jul 15, 2044 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,323.80 0.00 3.91 Mar 15, 2030 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,323.80 0.00 1.47 Apr 15, 2027 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,323.80 0.00 6.27 Oct 05, 2033 5.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,323.80 0.00 7.16 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,323.80 0.00 12.11 Oct 14, 2052 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,323.80 0.00 3.91 Dec 01, 2029 2.38
FI FISERV INC Industrial Fixed Income 11,323.80 0.00 2.23 Mar 02, 2028 5.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,323.80 0.00 1.30 Jan 15, 2030 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,323.80 0.00 4.42 May 01, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,323.80 0.00 3.62 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 11,323.80 0.00 13.04 Apr 15, 2054 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,323.80 0.00 2.22 Jan 17, 2028 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 11,323.80 0.00 2.43 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 11,323.80 0.00 7.04 Dec 01, 2034 5.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,323.80 0.00 4.97 Jan 15, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,323.80 0.00 11.33 Dec 14, 2046 3.37
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,323.80 0.00 1.00 Sep 23, 2027 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,323.80 0.00 2.64 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,323.80 0.00 14.25 Jan 15, 2053 4.70
CNOOC NEXEN INC Agency Fixed Income 11,323.80 0.00 8.33 May 15, 2037 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,323.80 0.00 1.81 Aug 22, 2028 4.66
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,323.80 0.00 6.61 Apr 03, 2034 5.44
USB US BANCORP MTN Financial Institutions Fixed Income 11,323.80 0.00 5.64 Jan 27, 2033 2.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,323.80 0.00 10.57 Sep 01, 2043 5.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,323.80 0.00 3.39 Aug 15, 2029 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,323.80 0.00 11.02 Apr 08, 2043 5.06
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,323.80 0.00 1.36 Feb 12, 2027 2.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,323.80 0.00 1.91 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,323.80 0.00 6.57 Jul 26, 2033 3.88
AEGN AEGEAN AIRLINES SA Industrials Equity 11,319.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,319.67 0.00 14.10 Jun 17, 2042 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,319.67 0.00 7.82 Oct 17, 2034 2.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 11,310.36 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 11,310.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,306.22 0.00 8.90 Jul 15, 2036 3.45
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,296.46 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 11,296.46 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,285.15 0.00 0.91 Feb 01, 2029 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,285.15 0.00 4.56 Jan 23, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,285.15 0.00 1.25 Jan 16, 2027 3.02
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,285.15 0.00 5.08 May 14, 2031 2.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,285.15 0.00 3.35 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,285.15 0.00 5.37 Jul 29, 2032 2.36
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,285.15 0.00 6.03 Nov 15, 2033 7.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,285.15 0.00 1.92 Apr 01, 2030 7.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,285.15 0.00 2.11 Jan 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,285.15 0.00 13.72 Jan 31, 2050 4.20
EART_24-2-B EART_24-2 B ABS Fixed Income 11,285.15 0.00 0.33 Apr 17, 2028 5.61
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,285.15 0.00 6.95 Oct 20, 2047 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 11,285.15 0.00 2.28 Feb 15, 2028 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,285.15 0.00 5.95 Oct 15, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 11,285.15 0.00 13.87 Apr 01, 2052 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,285.15 0.00 4.20 Jul 08, 2031 4.71
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,285.15 0.00 2.35 Mar 14, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 11,285.15 0.00 12.78 Sep 01, 2053 6.63
EXC PECO ENERGY CO Utility Fixed Income 11,285.15 0.00 14.22 Sep 15, 2055 5.65
PCG PG&E CORPORATION Utility Fixed Income 11,285.15 0.00 1.46 Jul 01, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,285.15 0.00 1.35 Feb 12, 2027 4.75
PSX PHILLIPS 66 Industrial Fixed Income 11,285.15 0.00 7.17 Nov 15, 2034 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 11,285.15 0.00 4.65 Feb 15, 2031 2.88
VICI VICI PROPERTIES LP Industrial Fixed Income 11,285.15 0.00 3.87 Feb 15, 2030 4.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,285.15 0.00 3.15 Dec 15, 2029 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,285.15 0.00 5.03 Jan 15, 2032 7.05
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 11,285.15 0.00 6.25 Sep 21, 2033 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,279.30 0.00 4.32 Jul 10, 2030 4.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 11,273.17 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11,273.17 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 11,273.17 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11,273.17 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11,273.17 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 11,273.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,273.17 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 11,273.17 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 11,271.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,265.84 0.00 9.67 Jul 04, 2035 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,252.38 0.00 3.81 Oct 22, 2029 2.50
KFW KFW MTN RegS Government Related Fixed Income 11,252.38 0.00 3.70 Jun 15, 2029 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,246.50 0.00 3.61 Oct 04, 2029 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,246.50 0.00 3.99 Jan 25, 2030 2.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,246.50 0.00 3.04 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 11,246.50 0.00 11.99 May 06, 2044 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,246.50 0.00 2.63 Aug 11, 2028 5.05
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,246.50 0.00 9.21 Jun 25, 2038 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 11,246.50 0.00 6.53 Jan 15, 2034 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 11,246.50 0.00 2.14 Sep 01, 2028 3.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,246.50 0.00 2.74 Nov 15, 2028 6.85
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 11,246.50 0.00 3.28 Oct 03, 2031 9.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,246.50 0.00 13.83 Apr 01, 2050 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,246.50 0.00 3.55 Aug 01, 2029 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,246.50 0.00 1.30 Jan 18, 2027 1.63
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,246.50 0.00 7.08 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,246.50 0.00 2.72 Nov 07, 2028 6.80
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,246.50 0.00 3.65 Nov 15, 2032 8.38
GFF GRIFFON CORPORATION Industrial Fixed Income 11,246.50 0.00 0.92 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 11,246.50 0.00 5.37 Mar 01, 2032 5.50
INTC INTEL CORPORATION Industrial Fixed Income 11,246.50 0.00 13.40 Aug 05, 2052 4.90
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,246.50 0.00 4.05 May 15, 2031 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,246.50 0.00 1.77 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,246.50 0.00 3.25 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,246.50 0.00 12.29 May 15, 2046 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,246.50 0.00 4.53 Jan 15, 2031 5.30
OVV OVINTIV INC Industrial Fixed Income 11,246.50 0.00 2.37 May 15, 2028 5.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,246.50 0.00 1.58 Jun 01, 2027 3.10
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,246.50 0.00 2.49 May 26, 2028 4.35
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,246.50 0.00 3.63 Aug 15, 2032 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 11,246.50 0.00 4.00 Apr 24, 2030 4.83
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 11,246.50 0.00 3.34 May 18, 2029 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,245.65 0.00 6.89 Apr 25, 2035 6.75
CZGB CZECH REPUBLIC Treasury Fixed Income 11,238.92 0.00 1.38 Feb 10, 2027 0.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11,236.37 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,226.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,225.46 0.00 3.75 Jul 04, 2029 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,218.73 0.00 2.57 Jun 02, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 11,212.00 0.00 28.68 Mar 20, 2060 0.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,207.85 0.00 5.05 Mar 12, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,207.85 0.00 14.02 Sep 01, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,207.85 0.00 11.75 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,207.85 0.00 12.99 Nov 15, 2046 3.94
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,207.85 0.00 1.18 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,207.85 0.00 1.30 Feb 22, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,207.85 0.00 1.94 Sep 14, 2027 1.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,207.85 0.00 13.26 Jun 21, 2047 3.86
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,207.85 0.00 4.74 Sep 15, 2030 1.38
C CITIGROUP INC Financial Institutions Fixed Income 11,207.85 0.00 12.20 Jul 30, 2045 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,207.85 0.00 12.07 Jun 01, 2044 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,207.85 0.00 1.11 Dec 01, 2026 3.30
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,207.85 0.00 6.97 Sep 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,207.85 0.00 1.65 Jul 01, 2054 6.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,207.85 0.00 7.02 Sep 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 11,207.85 0.00 1.60 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,207.85 0.00 4.21 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 11,207.85 0.00 6.37 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,207.85 0.00 2.20 Feb 06, 2028 4.50
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 11,207.85 0.00 2.70 Jun 13, 2052 3.12
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,207.85 0.00 1.75 Jul 22, 2027 4.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,207.85 0.00 5.51 May 17, 2032 4.85
KR KROGER CO Industrial Fixed Income 11,207.85 0.00 1.03 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,207.85 0.00 1.26 Jan 11, 2027 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,207.85 0.00 1.04 Oct 13, 2027 1.64
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 11,207.85 0.00 2.40 Nov 15, 2029 12.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,207.85 0.00 3.15 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,207.85 0.00 4.24 May 15, 2030 2.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,207.85 0.00 14.18 Aug 15, 2055 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,207.85 0.00 6.46 Nov 15, 2033 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,207.85 0.00 13.19 Sep 05, 2049 5.17
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,207.85 0.00 1.94 Sep 15, 2027 1.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,207.85 0.00 1.11 Jul 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 11,207.85 0.00 3.59 Oct 01, 2029 4.20
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,207.85 0.00 7.20 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,207.85 0.00 3.73 Sep 06, 2029 2.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,207.85 0.00 1.57 Mar 15, 2029 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,207.85 0.00 10.69 Oct 18, 2043 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,207.85 0.00 3.90 Dec 10, 2029 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,207.85 0.00 9.79 Jul 15, 2052 9.50
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,207.85 0.00 1.62 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,207.85 0.00 2.87 Jan 17, 2034 9.25
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11,203.30 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 11,203.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,191.81 0.00 27.75 Sep 10, 2074 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,178.35 0.00 3.80 Sep 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 11,171.62 0.00 15.03 Sep 20, 2041 0.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,169.21 0.00 1.24 Apr 15, 2028 6.75
AAPL APPLE INC Industrial Fixed Income 11,169.21 0.00 7.53 May 12, 2035 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,169.21 0.00 3.07 Apr 10, 2029 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,169.21 0.00 7.33 Jun 23, 2035 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,169.21 0.00 2.23 May 15, 2028 11.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,169.21 0.00 1.26 Feb 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,169.21 0.00 3.06 Jan 16, 2029 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,169.21 0.00 4.05 Mar 14, 2030 4.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 11,169.21 0.00 2.88 Jul 10, 2051 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,169.21 0.00 7.51 Jun 15, 2035 5.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,169.21 0.00 0.99 Mar 15, 2028 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,169.21 0.00 4.71 Sep 01, 2030 1.30
NRG NRG ENERGY INC 144A Utility Fixed Income 11,169.21 0.00 5.47 Nov 01, 2034 6.25
BRKHEC PACIFICORP Utility Fixed Income 11,169.21 0.00 8.36 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,169.21 0.00 6.84 Jun 01, 2034 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,169.21 0.00 2.28 Feb 01, 2028 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,169.21 0.00 3.56 Oct 15, 2030 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,169.21 0.00 8.29 Mar 05, 2038 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,169.21 0.00 15.23 Feb 14, 2053 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,164.89 0.00 25.88 Sep 10, 2072 3.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,156.71 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11,156.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11,156.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,137.97 0.00 6.50 Jan 12, 2033 2.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11,133.42 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 11,133.42 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,130.56 0.00 5.55 Nov 24, 2031 2.60
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,130.56 0.00 5.43 Jan 19, 2032 4.19
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11,130.56 0.00 2.91 Oct 16, 2025 4.50
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,130.56 0.00 1.18 Jan 15, 2029 10.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 11,130.56 0.00 6.33 Oct 15, 2054 7.20
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,130.56 0.00 3.50 Sep 01, 2029 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 11,130.56 0.00 2.87 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,130.56 0.00 2.79 Nov 07, 2028 6.61
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,130.56 0.00 3.01 Apr 15, 2029 6.88
CARGIL CARGILL INC 144A Industrial Fixed Income 11,130.56 0.00 5.72 Oct 11, 2032 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,130.56 0.00 13.65 May 15, 2054 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,130.56 0.00 2.30 Feb 22, 2028 3.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 11,130.56 0.00 1.41 Mar 19, 2027 4.50
ECL ECOLAB INC Industrial Fixed Income 11,130.56 0.00 3.85 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,130.56 0.00 5.63 Aug 16, 2032 5.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,130.56 0.00 6.51 Feb 01, 2047 3.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,130.56 0.00 5.90 Sep 01, 2047 4.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,130.56 0.00 6.48 May 20, 2050 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,130.56 0.00 2.57 Jul 08, 2028 4.44
INTC INTEL CORPORATION Industrial Fixed Income 11,130.56 0.00 5.45 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,130.56 0.00 13.91 Feb 10, 2055 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,130.56 0.00 4.12 Jan 15, 2033 6.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 11,130.56 0.00 12.19 Oct 15, 2046 4.75
MA MASTERCARD INC Industrial Fixed Income 11,130.56 0.00 5.41 Jan 15, 2032 4.35
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,130.56 0.00 1.75 Aug 15, 2027 3.40
MRK MERCK & CO INC Industrial Fixed Income 11,130.56 0.00 4.51 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,130.56 0.00 3.15 Mar 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,130.56 0.00 3.35 Jul 01, 2029 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 11,130.56 0.00 2.25 Mar 07, 2028 3.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 11,130.56 0.00 0.89 Sep 25, 2026 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,111.05 0.00 14.83 Dec 01, 2048 3.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 11,110.13 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,110.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,104.32 0.00 2.04 Nov 16, 2027 3.90
KFW KFW MTN RegS Government Related Fixed Income 11,097.59 0.00 6.62 Feb 14, 2033 2.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,091.91 0.00 2.10 Jun 01, 2029 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,091.91 0.00 13.52 Jun 15, 2054 5.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,091.91 0.00 5.49 Mar 16, 2032 4.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,091.91 0.00 3.13 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,091.91 0.00 1.33 Feb 07, 2028 3.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,091.91 0.00 5.56 Aug 09, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,091.91 0.00 4.60 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,091.91 0.00 12.98 Feb 20, 2048 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,091.91 0.00 4.22 Jul 01, 2030 4.05
CSX CSX CORP Industrial Fixed Income 11,091.91 0.00 2.21 Mar 01, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,091.91 0.00 4.86 Jul 23, 2032 5.72
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,091.91 0.00 3.45 Aug 01, 2029 5.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,091.91 0.00 6.25 Apr 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,091.91 0.00 3.89 Jun 10, 2030 7.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,091.91 0.00 5.62 Mar 31, 2032 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,091.91 0.00 6.91 Jun 01, 2034 4.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,091.91 0.00 2.03 Oct 01, 2030 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,091.91 0.00 13.83 Aug 14, 2053 5.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,091.91 0.00 4.22 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,091.91 0.00 15.92 May 15, 2069 4.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,091.91 0.00 14.03 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,091.91 0.00 14.29 Mar 08, 2054 5.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,091.91 0.00 1.07 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,091.91 0.00 0.96 Jul 15, 2029 8.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,091.91 0.00 3.75 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 11,091.91 0.00 4.56 Nov 02, 2030 3.42
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,091.91 0.00 7.05 Jan 17, 2035 5.70
OCPMR OCP SA RegS Agency Fixed Income 11,091.91 0.00 7.53 Mar 01, 2036 6.70
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11,086.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,070.67 0.00 8.04 Jun 02, 2035 3.60
3080 EASTERN PROVINCE CEMENT Materials Equity 11,063.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,053.26 0.00 12.72 Apr 01, 2047 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 11,053.26 0.00 2.30 Mar 16, 2028 4.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,053.26 0.00 4.25 May 20, 2030 2.82
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 11,053.26 0.00 1.72 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 11,053.26 0.00 15.53 Mar 05, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,053.26 0.00 10.54 Aug 15, 2043 6.50
DOW DOW CHEMICAL CO Industrial Fixed Income 11,053.26 0.00 3.51 Nov 01, 2029 7.38
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,053.26 0.00 0.00 Nov 01, 2051 3.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,053.26 0.00 5.29 Mar 20, 2049 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,053.26 0.00 8.79 Jan 14, 2038 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,053.26 0.00 2.23 Jan 10, 2028 1.80
INTC INTEL CORPORATION Industrial Fixed Income 11,053.26 0.00 5.85 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 11,053.26 0.00 10.72 Feb 10, 2043 5.63
K KELLANOVA Industrial Fixed Income 11,053.26 0.00 4.49 Apr 01, 2031 7.45
KMI KINDER MORGAN INC Industrial Fixed Income 11,053.26 0.00 6.63 Feb 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,053.26 0.00 11.39 Mar 15, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,053.26 0.00 6.04 May 15, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,053.26 0.00 2.54 Jun 13, 2028 4.31
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,053.26 0.00 2.67 Feb 01, 2032 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,053.26 0.00 6.44 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,053.26 0.00 2.33 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,053.26 0.00 6.36 Sep 07, 2033 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,053.26 0.00 4.35 Jun 30, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,053.26 0.00 4.36 Jun 01, 2030 2.25
SYK STRYKER CORPORATION Industrial Fixed Income 11,053.26 0.00 3.61 Sep 11, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,053.26 0.00 5.60 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,053.26 0.00 3.65 Aug 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,053.26 0.00 7.42 Mar 15, 2035 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,053.26 0.00 11.90 Sep 15, 2045 5.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,053.26 0.00 11.48 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,053.26 0.00 12.98 Feb 05, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,053.26 0.00 3.68 Sep 30, 2029 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,043.75 0.00 5.94 May 22, 2032 3.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 11,040.26 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 11,040.26 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 11,040.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,037.02 0.00 14.65 Oct 04, 2040 0.10
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,037.02 0.00 2.33 Feb 23, 2028 2.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11,016.96 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11,016.96 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 11,016.96 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 11,016.96 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,016.83 0.00 6.10 Nov 15, 2031 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,014.62 0.00 4.04 Apr 17, 2030 4.60
AAPL APPLE INC Industrial Fixed Income 11,014.62 0.00 17.81 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,014.62 0.00 8.28 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,014.62 0.00 13.42 Nov 15, 2053 5.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,014.62 0.00 4.01 Jul 15, 2030 6.20
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,014.62 0.00 10.53 Jun 15, 2042 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,014.62 0.00 2.19 Feb 15, 2028 3.80
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,014.62 0.00 0.54 Apr 15, 2029 12.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,014.62 0.00 4.44 Jun 15, 2030 1.85
MPLX MPLX LP Industrial Fixed Income 11,014.62 0.00 7.61 Sep 15, 2035 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 11,014.62 0.00 2.52 Jun 13, 2028 4.90
NKE NIKE INC Industrial Fixed Income 11,014.62 0.00 1.43 Mar 27, 2027 2.75
NKE NIKE INC Industrial Fixed Income 11,014.62 0.00 10.76 Mar 27, 2040 3.25
PFE PFIZER INC Industrial Fixed Income 11,014.62 0.00 3.18 Mar 15, 2029 3.45
QRVO QORVO INC Industrial Fixed Income 11,014.62 0.00 2.99 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 11,014.62 0.00 9.29 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,014.62 0.00 1.55 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 11,014.62 0.00 5.02 Jun 01, 2031 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,014.62 0.00 11.87 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,014.62 0.00 4.40 Jun 05, 2030 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,014.62 0.00 3.95 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,014.62 0.00 4.25 May 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,014.62 0.00 4.53 Sep 22, 2030 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,014.62 0.00 2.49 Apr 29, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,010.10 0.00 5.28 Jan 20, 2031 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,010.10 0.00 2.52 Apr 13, 2028 1.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 10,993.67 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 10,993.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,976.45 0.00 15.67 Jun 02, 2049 2.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,975.97 0.00 5.82 Dec 06, 2032 5.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,975.97 0.00 3.84 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,975.97 0.00 13.00 Jan 10, 2048 4.32
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 10,975.97 0.00 4.24 Aug 04, 2031 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,975.97 0.00 2.72 Oct 24, 2028 4.50
HCA HCA INC Industrial Fixed Income 10,975.97 0.00 14.38 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,975.97 0.00 14.73 Dec 15, 2049 3.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,975.97 0.00 2.34 May 01, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,975.97 0.00 2.28 Apr 01, 2028 3.80
MAT MATTEL INC 144A Industrial Fixed Income 10,975.97 0.00 0.08 Dec 15, 2027 5.88
MET METLIFE INC Financial Institutions Fixed Income 10,975.97 0.00 5.79 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,975.97 0.00 6.33 Sep 15, 2033 5.88
NXPI NXP BV Industrial Fixed Income 10,975.97 0.00 4.13 May 01, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,975.97 0.00 3.03 Jan 10, 2029 4.79
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,975.97 0.00 4.67 Nov 28, 2035 3.03
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,975.97 0.00 5.61 Jun 15, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,975.97 0.00 6.21 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 10,975.97 0.00 4.34 May 01, 2030 1.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,975.97 0.00 4.05 Apr 15, 2031 4.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,975.97 0.00 1.03 Oct 15, 2026 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 10,975.97 0.00 1.40 Mar 01, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,975.97 0.00 3.49 Aug 15, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 10,975.97 0.00 1.18 Jun 01, 2028 6.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,975.97 0.00 6.78 Jun 15, 2035 7.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,975.97 0.00 4.02 Jan 21, 2030 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,975.97 0.00 11.67 Aug 11, 2061 5.13
178320 SEOJIN SYSTEM LTD Information Technology Equity 10,970.38 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,949.53 0.00 0.72 Jun 10, 2026 0.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,947.09 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 10,947.09 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,937.32 0.00 4.51 Jan 30, 2031 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,937.32 0.00 5.15 Mar 30, 2031 1.60
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 10,937.32 0.00 2.83 Sep 25, 2028 2.03
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,937.32 0.00 6.97 Sep 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,937.32 0.00 4.08 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,937.32 0.00 4.23 Feb 15, 2031 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,937.32 0.00 14.32 Feb 09, 2054 5.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,937.32 0.00 2.62 Sep 18, 2028 5.85
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,937.32 0.00 10.20 Apr 01, 2057 7.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,937.32 0.00 2.31 Feb 24, 2028 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,937.32 0.00 4.55 May 01, 2031 7.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,937.32 0.00 3.15 Mar 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,937.32 0.00 3.02 Feb 01, 2029 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,937.32 0.00 6.37 Mar 30, 2034 6.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,937.32 0.00 9.92 Sep 15, 2039 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,937.32 0.00 3.09 May 01, 2029 4.50
VLTO VERALTO CORP Industrial Fixed Income 10,937.32 0.00 2.65 Sep 18, 2028 5.35
VTRS VIATRIS INC Industrial Fixed Income 10,937.32 0.00 10.35 Jun 22, 2040 3.85
AMD XILINX INC Industrial Fixed Income 10,937.32 0.00 4.34 Jun 01, 2030 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,929.34 0.00 1.41 Feb 25, 2027 2.04
HZO MARINEMAX INC Consumer Discretionary Equity 10,926.67 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 10,923.80 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,923.80 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 10,922.26 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 10,914.34 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10,900.51 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,900.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,898.67 0.00 7.52 Aug 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,898.67 0.00 3.31 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,898.67 0.00 1.43 Mar 13, 2027 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,898.67 0.00 13.85 Mar 13, 2052 3.48
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,898.67 0.00 1.61 Jun 04, 2027 5.37
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,898.67 0.00 3.70 Oct 18, 2052 2.85
TFC TRUIST BANK Financial Institutions Fixed Income 10,898.67 0.00 1.03 Oct 30, 2026 3.80
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 10,898.67 0.00 2.98 Jan 30, 2030 5.98
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,898.67 0.00 3.89 Dec 01, 2029 2.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,898.67 0.00 11.59 Mar 15, 2045 5.15
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,898.67 0.00 2.93 Feb 15, 2029 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,898.67 0.00 1.86 Sep 15, 2027 3.10
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,898.67 0.00 2.16 Jan 27, 2028 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,898.67 0.00 1.48 Apr 19, 2028 4.08
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,898.67 0.00 2.80 Aug 01, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,898.67 0.00 4.34 Apr 15, 2030 2.25
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 10,898.67 0.00 4.00 May 13, 2031 5.24
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,898.67 0.00 3.72 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,898.67 0.00 1.99 Nov 10, 2027 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,898.67 0.00 12.19 Mar 30, 2050 5.40
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,898.67 0.00 3.91 Feb 04, 2030 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,882.23 0.00 10.63 May 15, 2048 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 10,882.23 0.00 19.52 Mar 20, 2048 0.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,882.23 0.00 10.35 May 31, 2037 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,882.23 0.00 9.39 Dec 17, 2035 1.59
GRND3 GRENDENE SA Consumer Discretionary Equity 10,877.21 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 10,877.21 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,875.50 0.00 6.12 Jul 07, 2032 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,868.77 0.00 20.42 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,868.77 0.00 20.66 Mar 20, 2053 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,868.77 0.00 8.37 Mar 21, 2036 4.25
8283 PALTAC CORP Consumer Discretionary Equity 10,866.81 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,860.02 0.00 6.33 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,860.02 0.00 3.73 Sep 10, 2029 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,860.02 0.00 11.33 Mar 11, 2041 3.31
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,860.02 0.00 2.32 Mar 14, 2028 5.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,860.02 0.00 13.55 Mar 01, 2048 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,860.02 0.00 1.83 Aug 20, 2027 2.70
KR KROGER CO Industrial Fixed Income 10,860.02 0.00 1.68 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,860.02 0.00 7.03 Jan 16, 2036 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,860.02 0.00 5.71 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,860.02 0.00 3.03 Jan 11, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 10,860.02 0.00 15.76 Jun 24, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,860.02 0.00 14.09 Aug 01, 2054 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,860.02 0.00 4.00 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,860.02 0.00 5.06 Jun 01, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,860.02 0.00 4.37 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,860.02 0.00 5.20 Jun 09, 2031 2.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,860.02 0.00 14.58 Sep 13, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,860.02 0.00 5.52 Sep 17, 2031 2.22
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,860.02 0.00 3.92 Aug 01, 2032 9.38
WMT WALMART INC Industrial Fixed Income 10,860.02 0.00 8.50 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,860.02 0.00 5.55 Apr 15, 2032 4.15
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,860.02 0.00 11.94 Feb 10, 2045 4.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,860.02 0.00 4.45 Mar 18, 2031 4.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,860.02 0.00 11.90 Oct 19, 2041 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,848.58 0.00 2.87 Oct 31, 2028 4.37
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,830.63 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,821.66 0.00 12.69 May 15, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,821.38 0.00 6.94 Jan 12, 2034 4.13
AVGO BROADCOM INC Industrial Fixed Income 10,821.38 0.00 2.23 Feb 15, 2028 4.15
CDW CDW LLC Industrial Fixed Income 10,821.38 0.00 2.93 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,821.38 0.00 1.81 Jun 15, 2029 8.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 10,821.38 0.00 0.48 Oct 15, 2028 4.63
C CITIGROUP INC Financial Institutions Fixed Income 10,821.38 0.00 6.92 Sep 19, 2039 5.41
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,821.38 0.00 6.22 Jul 05, 2033 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,821.38 0.00 12.28 May 15, 2053 6.90
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,821.38 0.00 8.40 Sep 15, 2037 6.80
HD HOME DEPOT INC Industrial Fixed Income 10,821.38 0.00 1.49 Apr 15, 2027 2.88
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,821.38 0.00 2.46 Aug 15, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,821.38 0.00 13.51 Apr 15, 2052 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,821.38 0.00 6.63 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,821.38 0.00 2.71 Aug 16, 2028 4.55
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,821.38 0.00 2.03 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,821.38 0.00 5.09 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,821.38 0.00 6.18 Jan 28, 2033 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,821.38 0.00 13.53 Jan 17, 2054 5.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,821.38 0.00 3.59 Sep 18, 2029 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,821.38 0.00 4.28 May 05, 2030 2.46
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,821.38 0.00 3.26 May 15, 2029 3.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,821.38 0.00 1.44 Mar 16, 2027 3.40
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,821.38 0.00 0.22 Nov 30, 2029 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,821.38 0.00 5.55 Oct 15, 2031 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,821.38 0.00 13.74 May 22, 2054 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,821.38 0.00 4.45 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,821.38 0.00 4.61 Nov 15, 2030 3.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,821.38 0.00 4.86 Apr 19, 2031 3.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,820.21 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 10,811.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,807.34 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,784.05 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,784.05 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 10,784.05 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 10,784.05 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,784.05 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,784.05 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,782.73 0.00 3.61 Oct 01, 2032 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,782.73 0.00 6.76 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,782.73 0.00 6.56 Feb 20, 2034 6.00
CSX CSX CORP Industrial Fixed Income 10,782.73 0.00 14.11 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 10,782.73 0.00 11.02 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,782.73 0.00 10.00 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,782.73 0.00 2.72 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,782.73 0.00 0.97 Sep 14, 2026 1.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,782.73 0.00 12.13 Nov 01, 2048 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,782.73 0.00 3.11 Apr 15, 2029 6.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,782.73 0.00 4.41 Jul 15, 2030 2.80
SO GEORGIA POWER COMPANY Utility Fixed Income 10,782.73 0.00 2.36 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 10,782.73 0.00 13.40 Sep 15, 2054 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,782.73 0.00 4.07 Feb 04, 2030 2.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,782.73 0.00 1.07 Dec 15, 2026 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,782.73 0.00 15.62 Feb 12, 2065 5.60
MPLX MPLX LP Industrial Fixed Income 10,782.73 0.00 13.41 Mar 14, 2052 4.95
PSX PHILLIPS 66 Industrial Fixed Income 10,782.73 0.00 10.32 May 01, 2042 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,782.73 0.00 3.07 Mar 15, 2029 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,782.73 0.00 9.41 Jan 19, 2038 3.92
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,782.73 0.00 6.69 Apr 05, 2034 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,782.73 0.00 4.58 Jan 15, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,782.73 0.00 15.26 Apr 21, 2060 4.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,767.82 0.00 2.49 Mar 13, 2028 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,761.09 0.00 2.04 Nov 04, 2027 2.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 10,760.76 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10,755.93 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 10,755.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,744.08 0.00 2.69 Sep 12, 2028 5.65
XEL XCEL ENERGY INC Utility Fixed Income 10,744.08 0.00 6.64 Mar 15, 2034 5.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,744.08 0.00 4.14 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,744.08 0.00 4.70 Oct 22, 2030 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,744.08 0.00 1.69 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 10,744.08 0.00 4.13 May 15, 2030 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,744.08 0.00 14.25 Mar 15, 2056 5.80
CSX CSX CORP Industrial Fixed Income 10,744.08 0.00 1.56 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,744.08 0.00 1.48 May 15, 2027 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,744.08 0.00 7.43 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,744.08 0.00 14.80 May 15, 2064 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,744.08 0.00 2.12 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 10,744.08 0.00 4.11 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,744.08 0.00 7.38 Feb 01, 2035 4.85
EQNR EQUINOR ASA 144A Agency Fixed Income 10,744.08 0.00 2.86 Dec 01, 2028 6.50
EFX EQUIFAX INC Industrial Fixed Income 10,744.08 0.00 5.48 Sep 15, 2031 2.35
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,744.08 0.00 2.85 Jan 15, 2029 4.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,744.08 0.00 0.88 Oct 15, 2028 7.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,744.08 0.00 2.79 Sep 15, 2029 4.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,744.08 0.00 7.73 Jan 15, 2036 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,744.08 0.00 8.43 Aug 01, 2037 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,744.08 0.00 3.34 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 10,744.08 0.00 11.63 Jun 24, 2040 2.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,744.08 0.00 3.09 Jan 31, 2029 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,744.08 0.00 3.10 Feb 16, 2029 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,744.08 0.00 4.44 Jan 03, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,744.08 0.00 6.28 Jan 26, 2033 4.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,744.08 0.00 7.08 Oct 15, 2034 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,744.08 0.00 7.24 Apr 15, 2035 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,744.08 0.00 14.32 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,744.08 0.00 6.52 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,744.08 0.00 1.62 Jul 01, 2027 5.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,740.90 0.00 3.59 May 14, 2029 0.38
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10,737.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,727.44 0.00 3.11 Nov 09, 2028 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 10,714.17 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 10,714.17 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,714.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,713.98 0.00 27.70 Mar 20, 2061 0.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,707.25 0.00 6.75 Feb 21, 2036 8.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,705.43 0.00 0.99 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 10,705.43 0.00 1.66 Jun 03, 2027 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,705.43 0.00 5.67 Jul 20, 2033 4.92
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,705.43 0.00 1.28 Jan 18, 2027 4.75
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,705.43 0.00 3.53 Sep 15, 2057 5.21
CIXCN CI FINANCIAL CORP Agency Fixed Income 10,705.43 0.00 4.71 Dec 17, 2030 3.20
CAT CATERPILLAR INC Industrial Fixed Income 10,705.43 0.00 14.65 Apr 09, 2050 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,705.43 0.00 5.38 Jul 15, 2032 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,705.43 0.00 16.19 Aug 15, 2052 2.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,705.43 0.00 14.20 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 10,705.43 0.00 1.78 Aug 15, 2027 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 10,705.43 0.00 2.94 May 15, 2054 8.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,705.43 0.00 0.30 Oct 15, 2027 5.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,705.43 0.00 4.90 Mar 18, 2031 2.98
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,705.43 0.00 7.00 Sep 06, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,705.43 0.00 2.24 Mar 30, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,705.43 0.00 14.98 Jun 15, 2050 3.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 10,705.43 0.00 0.95 Aug 15, 2049 2.63
MPLX MPLX LP Industrial Fixed Income 10,705.43 0.00 5.78 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,705.43 0.00 1.16 Dec 07, 2026 5.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,705.43 0.00 5.99 Apr 19, 2034 5.41
NWL NEWELL BRANDS INC Industrial Fixed Income 10,705.43 0.00 3.87 May 15, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,705.43 0.00 7.21 Sep 18, 2034 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,705.43 0.00 10.87 Jan 09, 2043 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,705.43 0.00 7.28 Jan 09, 2035 5.35
V VISA INC Industrial Fixed Income 10,705.43 0.00 1.87 Aug 15, 2027 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,705.43 0.00 10.93 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,705.43 0.00 11.66 Nov 18, 2041 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,705.43 0.00 2.24 Feb 28, 2028 7.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,705.43 0.00 4.55 Jan 29, 2031 3.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,693.80 0.00 2.05 Oct 13, 2027 0.00
CAP CAP SA Materials Equity 10,690.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 10,690.88 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 10,675.04 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 10,667.59 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 10,667.59 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,666.79 0.00 15.63 Jan 12, 2052 3.25
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,666.79 0.00 2.26 Jun 01, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,666.79 0.00 3.07 Mar 01, 2029 5.88
BALL BALL CORPORATION Industrial Fixed Income 10,666.79 0.00 2.00 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,666.79 0.00 5.82 Apr 01, 2032 2.55
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,666.79 0.00 7.10 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,666.79 0.00 11.78 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Industrial Fixed Income 10,666.79 0.00 13.20 Apr 01, 2050 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,666.79 0.00 14.63 Jun 30, 2062 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 10,666.79 0.00 11.43 Apr 01, 2041 2.90
ENBCN ENBRIDGE INC Industrial Fixed Income 10,666.79 0.00 1.64 Jul 15, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,666.79 0.00 13.15 Jun 15, 2052 5.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 10,666.79 0.00 3.79 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,666.79 0.00 2.42 Apr 10, 2028 2.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,666.79 0.00 6.79 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,666.79 0.00 4.43 Jun 11, 2030 1.80
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,666.79 0.00 1.64 May 30, 2029 9.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,666.79 0.00 1.81 Sep 22, 2027 4.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,666.79 0.00 11.60 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,666.79 0.00 2.01 Nov 15, 2027 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,666.79 0.00 13.19 Feb 06, 2047 4.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,666.79 0.00 2.14 Feb 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,666.79 0.00 8.24 Dec 14, 2036 5.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10,666.79 0.00 0.92 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,666.79 0.00 3.07 Dec 13, 2028 1.93
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,666.79 0.00 0.55 Feb 01, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,666.79 0.00 5.37 Jan 30, 2032 5.30
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,666.79 0.00 2.83 Mar 15, 2032 6.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,666.79 0.00 12.52 Feb 01, 2050 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,666.79 0.00 4.01 Apr 15, 2030 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,666.79 0.00 5.66 Oct 26, 2031 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,653.42 0.00 9.01 Feb 24, 2038 5.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,646.69 0.00 2.92 Sep 05, 2028 0.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,645.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,633.23 0.00 4.56 Jul 30, 2030 2.75
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 10,628.14 0.00 2.67 Mar 31, 2029 10.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,628.14 0.00 1.44 Apr 01, 2027 3.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,628.14 0.00 3.43 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,628.14 0.00 3.49 Oct 17, 2029 4.97
CI CIGNA GROUP Industrial Fixed Income 10,628.14 0.00 6.70 Feb 15, 2034 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,628.14 0.00 6.11 Jun 15, 2033 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,628.14 0.00 1.12 Nov 12, 2026 1.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,628.14 0.00 5.89 Jan 25, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,628.14 0.00 4.83 Jun 24, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 10,628.14 0.00 3.23 Apr 09, 2029 4.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,628.14 0.00 7.02 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,628.14 0.00 8.47 Mar 01, 2036 3.55
LDOS LEIDOS INC Industrial Fixed Income 10,628.14 0.00 4.05 May 15, 2030 4.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,628.14 0.00 0.91 Aug 15, 2030 9.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,628.14 0.00 4.17 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,628.14 0.00 6.44 Aug 03, 2033 5.05
NFLX NETFLIX INC Industrial Fixed Income 10,628.14 0.00 14.23 Aug 15, 2054 5.40
NKE NIKE INC Industrial Fixed Income 10,628.14 0.00 12.64 Nov 01, 2045 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,628.14 0.00 13.30 Apr 01, 2053 5.60
PSX PHILLIPS 66 Industrial Fixed Income 10,628.14 0.00 2.25 Mar 15, 2028 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 10,628.14 0.00 5.96 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 10,628.14 0.00 5.89 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,628.14 0.00 14.97 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,628.14 0.00 5.17 Oct 10, 2031 4.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,628.14 0.00 2.61 Jun 07, 2029 1.89
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,628.14 0.00 1.50 May 05, 2027 2.90
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,628.14 0.00 0.27 Sep 15, 2027 5.88
VMW VMWARE LLC Industrial Fixed Income 10,628.14 0.00 4.00 May 15, 2030 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,628.14 0.00 19.16 Sep 02, 2070 2.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,628.14 0.00 4.58 Sep 10, 2030 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,626.50 0.00 3.05 Nov 17, 2028 2.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,621.01 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 10,621.01 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,619.77 0.00 6.01 Aug 12, 2033 7.30
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 10,606.31 0.00 18.07 Mar 20, 2051 2.20
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 10,606.31 0.00 5.36 Apr 13, 2031 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,599.58 0.00 12.40 Apr 24, 2040 1.50
300661 SG MICRO CORP A Information Technology Equity 10,597.71 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 10,589.60 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,589.60 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,589.49 0.00 1.33 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 10,589.49 0.00 4.14 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 10,589.49 0.00 13.97 Mar 01, 2053 4.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,589.49 0.00 4.66 Mar 01, 2031 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,589.49 0.00 11.42 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,589.49 0.00 6.21 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 10,589.49 0.00 15.85 Nov 15, 2079 5.45
EQT EQT CORP Industrial Fixed Income 10,589.49 0.00 3.61 Feb 01, 2030 7.00
ETR ENTERGY CORPORATION Utility Fixed Income 10,589.49 0.00 3.40 Dec 01, 2054 7.13
EVRG EVERGY INC Utility Fixed Income 10,589.49 0.00 3.70 Sep 15, 2029 2.90
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,589.49 0.00 4.12 Mar 08, 2030 2.75
FI FISERV INC Industrial Fixed Income 10,589.49 0.00 4.31 Jun 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,589.49 0.00 3.57 Oct 15, 2029 4.40
HUM HUMANA INC Financial Institutions Fixed Income 10,589.49 0.00 1.31 Mar 15, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,589.49 0.00 12.09 Jan 24, 2044 4.38
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,589.49 0.00 2.59 Aug 18, 2028 6.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,589.49 0.00 4.00 Apr 01, 2030 3.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,589.49 0.00 1.71 Jul 27, 2027 4.37
NI NISOURCE INC Utility Fixed Income 10,589.49 0.00 12.66 May 15, 2047 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,589.49 0.00 11.34 Mar 11, 2041 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,589.49 0.00 10.51 Jan 22, 2044 6.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,589.49 0.00 7.16 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,589.49 0.00 5.43 Sep 15, 2031 2.69
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,589.49 0.00 5.66 Nov 15, 2038 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,589.49 0.00 1.59 Jun 08, 2027 4.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,589.49 0.00 5.08 May 23, 2033 6.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,589.49 0.00 3.81 Jan 31, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,589.49 0.00 5.74 Feb 03, 2032 2.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,589.49 0.00 4.84 Apr 19, 2051 3.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,586.12 0.00 3.19 Jan 18, 2029 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,586.12 0.00 2.76 Jul 27, 2028 2.50
VS VS INDUSTRY Information Technology Equity 10,574.42 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 10,574.42 0.00 0.00 nan 0.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,550.84 0.00 3.13 Apr 15, 2029 5.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,550.84 0.00 2.27 Apr 20, 2028 4.35
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 10,550.84 0.00 10.81 May 01, 2043 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,550.84 0.00 11.88 Oct 01, 2050 6.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,550.84 0.00 16.18 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,550.84 0.00 15.34 Sep 15, 2115 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,550.84 0.00 2.24 Feb 24, 2028 4.55
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,550.84 0.00 3.90 Dec 15, 2072 3.92
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,550.84 0.00 3.64 Nov 05, 2030 4.85
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,550.84 0.00 1.30 Feb 01, 2028 4.50
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,550.84 0.00 3.90 Feb 25, 2030 4.35
GM GENERAL MOTORS CO Industrial Fixed Income 10,550.84 0.00 1.78 Oct 01, 2027 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,550.84 0.00 13.40 Apr 01, 2054 5.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,550.84 0.00 3.26 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,550.84 0.00 12.67 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,550.84 0.00 12.14 Mar 04, 2046 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,550.84 0.00 1.46 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 10,550.84 0.00 12.52 Mar 01, 2045 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,550.84 0.00 3.20 May 15, 2029 5.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,550.84 0.00 2.72 Sep 15, 2048 5.70
CRM SALESFORCE INC Industrial Fixed Income 10,550.84 0.00 17.27 Jul 15, 2061 3.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,550.84 0.00 13.30 Sep 12, 2046 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,550.84 0.00 3.54 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,550.84 0.00 1.29 Jan 13, 2027 1.90
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,550.84 0.00 1.40 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,550.84 0.00 9.49 Feb 28, 2048 8.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,550.84 0.00 4.42 Jun 10, 2030 1.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,550.84 0.00 5.10 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,550.84 0.00 5.29 Oct 01, 2031 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,545.74 0.00 4.69 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,545.74 0.00 6.28 Aug 01, 2032 2.63
9663 NAGAWA LTD Consumer Discretionary Equity 10,534.16 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 10,527.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,525.55 0.00 1.65 Jun 02, 2027 2.60
VSTS VESTIS CORP Industrials Equity 10,520.19 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,518.82 0.00 3.62 Jul 23, 2029 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,512.19 0.00 2.95 Nov 02, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,512.19 0.00 1.27 Jan 08, 2027 2.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,512.19 0.00 5.80 Mar 15, 2032 2.88
CI CIGNA GROUP Industrial Fixed Income 10,512.19 0.00 13.05 Oct 15, 2047 3.88
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,512.19 0.00 3.27 Jun 01, 2029 5.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,512.19 0.00 3.55 Oct 02, 2030 4.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,512.19 0.00 3.84 Jan 30, 2030 5.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,512.19 0.00 7.78 Oct 15, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,512.19 0.00 2.81 Dec 04, 2028 6.32
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,512.19 0.00 2.42 May 15, 2028 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,512.19 0.00 11.85 Apr 01, 2049 5.95
HES HESS CORP Industrial Fixed Income 10,512.19 0.00 1.28 Apr 01, 2027 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,512.19 0.00 3.07 Feb 05, 2029 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,512.19 0.00 2.89 Oct 31, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,512.19 0.00 7.29 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,512.19 0.00 15.09 Nov 15, 2063 5.90
MET METLIFE INC Financial Institutions Fixed Income 10,512.19 0.00 14.03 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,512.19 0.00 5.46 Sep 13, 2031 2.56
ORAFP ORANGE SA Industrial Fixed Income 10,512.19 0.00 11.25 Feb 06, 2044 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,512.19 0.00 1.05 Oct 18, 2027 4.51
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,512.19 0.00 1.34 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,512.19 0.00 1.27 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,512.19 0.00 2.31 Mar 09, 2028 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,512.19 0.00 11.21 Sep 06, 2045 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,512.09 0.00 4.15 Nov 27, 2029 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,512.09 0.00 5.19 Mar 13, 2031 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 10,505.36 0.00 20.57 Dec 20, 2053 1.60
SAREGAMA SAREGAMA INDIA LTD Communication Equity 10,504.55 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 10,481.26 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 10,478.71 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 10,478.71 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 10,473.55 0.00 4.87 Aug 15, 2031 7.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,473.55 0.00 0.47 Aug 15, 2027 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,473.55 0.00 2.36 Apr 15, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,473.55 0.00 12.21 Apr 01, 2045 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,473.55 0.00 13.65 Apr 27, 2052 4.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,473.55 0.00 5.23 Jul 15, 2031 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,473.55 0.00 5.95 Mar 15, 2033 7.05
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,473.55 0.00 5.93 Oct 15, 2032 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 10,473.55 0.00 13.02 Apr 15, 2050 4.95
EFX EQUIFAX INC Industrial Fixed Income 10,473.55 0.00 2.43 Jun 01, 2028 5.10
EQNR EQUINOR ASA Agency Fixed Income 10,473.55 0.00 14.56 Nov 18, 2049 3.25
EQNR EQUINOR ASA Agency Fixed Income 10,473.55 0.00 4.31 May 22, 2030 2.38
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,473.55 0.00 5.54 Feb 01, 2043 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,473.55 0.00 1.17 Dec 01, 2026 1.88
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,473.55 0.00 5.56 May 15, 2032 4.55
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,473.55 0.00 6.95 Dec 20, 2046 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 10,473.55 0.00 1.57 Jun 15, 2027 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,473.55 0.00 5.49 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,473.55 0.00 5.76 Jun 15, 2032 3.90
MET METLIFE INC Financial Institutions Fixed Income 10,473.55 0.00 11.41 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,473.55 0.00 6.74 Jul 10, 2035 5.59
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,473.55 0.00 11.36 Jan 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,473.55 0.00 3.28 Sep 01, 2054 6.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,473.55 0.00 2.65 Sep 15, 2028 7.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,473.55 0.00 2.65 May 15, 2031 7.50
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,473.55 0.00 3.42 Jul 02, 2029 3.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,473.55 0.00 4.66 Sep 15, 2031 4.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,473.55 0.00 1.15 Nov 25, 2026 2.17
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,473.55 0.00 11.04 Sep 02, 2040 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,473.55 0.00 7.44 May 28, 2035 5.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,473.55 0.00 3.25 May 01, 2032 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,473.55 0.00 12.99 Nov 15, 2048 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,473.55 0.00 14.40 May 15, 2050 3.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,473.55 0.00 13.37 Feb 10, 2053 5.63
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 10,473.55 0.00 3.77 Mar 18, 2030 6.95
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 10,471.71 0.00 19.20 Sep 20, 2046 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,471.71 0.00 8.45 Jun 18, 2035 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,464.98 0.00 7.67 Jun 22, 2034 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,464.98 0.00 4.12 Mar 01, 2030 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,458.25 0.00 16.02 Oct 07, 2054 4.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,458.25 0.00 5.31 Aug 24, 2031 3.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 10,457.96 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,457.96 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,457.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,451.52 0.00 5.37 Feb 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 10,438.06 0.00 16.63 Sep 20, 2045 1.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,438.06 0.00 9.47 Aug 12, 2040 5.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,434.90 0.00 3.87 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 10,434.90 0.00 5.66 Feb 22, 2032 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,434.90 0.00 2.99 Jan 09, 2029 5.58
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,434.90 0.00 5.39 Oct 19, 2032 3.12
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,434.90 0.00 5.08 Jan 29, 2031 1.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,434.90 0.00 1.37 Feb 15, 2027 2.49
KO COCA-COLA CO Industrial Fixed Income 10,434.90 0.00 6.84 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,434.90 0.00 9.36 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,434.90 0.00 7.36 May 15, 2035 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,434.90 0.00 2.17 Jan 07, 2028 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,434.90 0.00 4.48 Oct 15, 2030 4.38
EBAY EBAY INC Industrial Fixed Income 10,434.90 0.00 1.55 Jun 05, 2027 3.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,434.90 0.00 1.05 Mar 01, 2028 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,434.90 0.00 5.11 Mar 15, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 10,434.90 0.00 14.23 Feb 10, 2063 5.90
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,434.90 0.00 5.44 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,434.90 0.00 9.08 Jul 15, 2038 5.85
KR KROGER CO Industrial Fixed Income 10,434.90 0.00 2.93 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,434.90 0.00 1.43 Aug 01, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,434.90 0.00 16.04 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,434.90 0.00 1.41 Mar 18, 2028 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,434.90 0.00 3.51 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,434.90 0.00 5.80 Jan 18, 2033 6.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,434.90 0.00 5.31 Jul 15, 2031 2.40
MRK MERCK & CO INC Industrial Fixed Income 10,434.90 0.00 4.08 May 17, 2030 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,434.90 0.00 2.43 Jun 15, 2028 4.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,434.90 0.00 5.32 Mar 01, 2032 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,434.90 0.00 3.10 Jan 29, 2029 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,434.90 0.00 13.43 Apr 01, 2053 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 10,434.90 0.00 13.96 Jun 15, 2055 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,434.90 0.00 12.60 Mar 06, 2048 4.89
VKFP VALLOUREC SA 144A Industrial Fixed Income 10,434.90 0.00 2.56 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,434.90 0.00 13.25 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,434.90 0.00 1.41 Mar 22, 2027 3.00
WDAY WORKDAY INC Industrial Fixed Income 10,434.90 0.00 3.19 Apr 01, 2029 3.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,434.90 0.00 4.92 Jan 19, 2031 2.38
3515 ASROCK INC Information Technology Equity 10,434.67 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 10,434.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,424.60 0.00 17.52 Apr 15, 2047 1.38
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 10,411.38 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,411.38 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 10,411.38 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10,411.38 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 10,404.41 0.00 7.44 Oct 02, 2034 3.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,404.41 0.00 11.10 Jul 16, 2040 3.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,397.68 0.00 3.13 Nov 15, 2028 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,396.25 0.00 3.43 Jan 15, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,396.25 0.00 5.52 Sep 15, 2031 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,396.25 0.00 5.66 Apr 07, 2032 3.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,396.25 0.00 0.99 Oct 05, 2026 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,396.25 0.00 8.01 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 10,396.25 0.00 5.77 Nov 15, 2032 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,396.25 0.00 14.20 Apr 22, 2064 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,396.25 0.00 4.92 Jan 13, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,396.25 0.00 13.87 Jun 15, 2054 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,396.25 0.00 13.92 Nov 15, 2054 5.50
IQV IQVIA INC Industrial Fixed Income 10,396.25 0.00 2.36 May 15, 2028 5.70
MPLX MPLX LP Industrial Fixed Income 10,396.25 0.00 12.07 Mar 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,396.25 0.00 8.42 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,396.25 0.00 8.77 Mar 01, 2038 6.30
MET METLIFE INC Financial Institutions Fixed Income 10,396.25 0.00 13.83 Jul 15, 2052 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 10,396.25 0.00 2.22 Jan 22, 2028 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,396.25 0.00 7.92 Mar 15, 2036 5.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,396.25 0.00 2.26 Feb 15, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 10,396.25 0.00 1.43 Apr 01, 2027 3.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,396.25 0.00 2.63 Oct 16, 2028 9.25
DISH DISH DBS CORP Industrial Fixed Income 10,396.25 0.00 2.48 Jul 01, 2028 7.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 10,396.25 0.00 5.16 Oct 04, 2031 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,396.25 0.00 6.61 Jan 19, 2034 5.30
AET AETNA INC Financial Institutions Fixed Income 10,396.25 0.00 7.70 Jun 15, 2036 6.63
APP APPLOVIN CORP Industrial Fixed Income 10,396.25 0.00 3.69 Dec 01, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,396.25 0.00 7.34 Feb 15, 2035 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,396.25 0.00 1.02 Oct 04, 2026 1.60
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,396.25 0.00 1.50 May 15, 2027 10.13
CDW CDW LLC Industrial Fixed Income 10,396.25 0.00 5.40 Dec 01, 2031 3.57
001740 SK NETWORKS LTD Industrials Equity 10,388.09 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10,388.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,384.22 0.00 7.48 May 01, 2034 3.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 10,367.83 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 10,364.80 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 10,364.80 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,364.80 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 10,362.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,357.60 0.00 2.26 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,357.60 0.00 3.09 Mar 26, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,357.60 0.00 5.50 Nov 15, 2054 2.69
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,357.60 0.00 10.83 Nov 24, 2042 3.33
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,357.60 0.00 15.29 May 15, 2051 2.85
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,357.60 0.00 6.75 May 21, 2034 5.40
DE DEERE & CO Industrial Fixed Income 10,357.60 0.00 14.18 Apr 15, 2050 3.75
EOG EOG RESOURCES INC Industrial Fixed Income 10,357.60 0.00 2.58 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,357.60 0.00 2.43 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 10,357.60 0.00 2.77 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,357.60 0.00 3.34 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 10,357.60 0.00 2.61 Oct 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 10,357.60 0.00 0.45 Sep 01, 2026 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,357.60 0.00 4.09 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,357.60 0.00 6.79 Jun 15, 2034 5.45
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 10,357.60 0.00 4.10 Jun 15, 2033 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,357.60 0.00 4.35 Mar 15, 2033 5.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,357.60 0.00 2.54 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,357.60 0.00 4.24 Jun 03, 2030 3.62
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,357.60 0.00 3.16 Apr 17, 2030 5.26
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,357.60 0.00 6.54 Dec 01, 2032 1.86
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,357.60 0.00 2.04 Dec 15, 2027 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,357.60 0.00 12.74 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,357.60 0.00 15.02 May 15, 2062 4.95
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,357.60 0.00 4.08 Nov 01, 2031 8.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 10,357.60 0.00 4.05 Aug 15, 2030 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 10,357.60 0.00 4.35 Jan 31, 2032 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,357.60 0.00 2.15 Jan 10, 2028 4.50
OCPMR OCP SA RegS Agency Fixed Income 10,357.60 0.00 11.77 May 02, 2054 7.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 10,357.60 0.00 6.30 Nov 27, 2034 8.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,357.30 0.00 6.20 Apr 30, 2032 1.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,350.57 0.00 8.65 Sep 15, 2035 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,343.84 0.00 5.08 Jun 30, 2031 4.23
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,330.38 0.00 1.13 Nov 15, 2026 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,318.96 0.00 6.77 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,318.96 0.00 5.05 Feb 04, 2031 1.63
BIDU BAIDU INC Industrial Fixed Income 10,318.96 0.00 1.72 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,318.96 0.00 2.25 Feb 14, 2029 4.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,318.96 0.00 2.09 Nov 13, 2027 1.13
CPN CALPINE CORP 144A Utility Fixed Income 10,318.96 0.00 3.30 Feb 01, 2031 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 10,318.96 0.00 5.32 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,318.96 0.00 10.99 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 10,318.96 0.00 1.85 Aug 12, 2027 1.02
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,318.96 0.00 2.30 Jul 01, 2028 3.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,318.96 0.00 3.19 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,318.96 0.00 4.52 May 01, 2033 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,318.96 0.00 4.05 Apr 15, 2032 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,318.96 0.00 2.18 Jan 19, 2028 5.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,318.96 0.00 11.48 Oct 01, 2040 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,318.96 0.00 5.09 Oct 15, 2031 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,318.96 0.00 7.85 Dec 09, 2035 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,318.96 0.00 3.02 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,318.96 0.00 1.70 Jul 20, 2028 5.02
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,318.96 0.00 4.16 Apr 13, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,318.96 0.00 9.47 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 10,318.96 0.00 2.75 Nov 01, 2028 5.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,318.96 0.00 5.63 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,318.96 0.00 4.78 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,318.96 0.00 1.28 Jan 16, 2027 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,318.96 0.00 15.61 Nov 02, 2051 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,318.96 0.00 1.09 Dec 15, 2026 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,318.96 0.00 1.41 Mar 07, 2027 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,318.96 0.00 3.40 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,318.96 0.00 11.47 May 15, 2041 3.05
VLTO VERALTO CORP Industrial Fixed Income 10,318.96 0.00 0.87 Sep 18, 2026 5.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,318.96 0.00 5.73 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,318.96 0.00 1.38 Feb 26, 2027 5.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,318.96 0.00 2.62 Oct 12, 2028 9.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,318.21 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,316.92 0.00 7.27 Feb 06, 2034 3.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,303.46 0.00 10.79 Mar 30, 2039 3.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 10,294.92 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10,294.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,290.00 0.00 5.74 Jan 28, 2033 8.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,280.31 0.00 3.02 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,280.31 0.00 3.40 Jun 20, 2029 4.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,280.31 0.00 6.08 May 26, 2033 5.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,280.31 0.00 2.30 Feb 23, 2028 3.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,280.31 0.00 12.45 Jun 25, 2048 4.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,280.31 0.00 2.19 Mar 01, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 10,280.31 0.00 12.22 Jun 01, 2047 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,280.31 0.00 8.28 Mar 15, 2037 6.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,280.31 0.00 2.05 Nov 01, 2027 1.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,280.31 0.00 13.72 Mar 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,280.31 0.00 9.96 Feb 15, 2040 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,280.31 0.00 6.12 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,280.31 0.00 6.94 Aug 01, 2033 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 10,280.31 0.00 0.81 Sep 20, 2055 6.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,280.31 0.00 3.53 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,280.31 0.00 6.02 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,280.31 0.00 4.23 May 15, 2030 2.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,280.31 0.00 1.48 Apr 23, 2028 4.94
HD HOME DEPOT INC Industrial Fixed Income 10,280.31 0.00 1.49 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,280.31 0.00 3.73 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,280.31 0.00 2.48 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,280.31 0.00 6.75 Jul 01, 2034 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,280.31 0.00 12.37 Sep 26, 2048 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,280.31 0.00 1.54 Apr 27, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,280.31 0.00 4.99 Apr 01, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,280.31 0.00 6.95 Jun 11, 2034 5.18
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,280.31 0.00 8.59 Aug 15, 2039 9.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,280.31 0.00 1.57 May 19, 2027 3.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,280.31 0.00 12.28 May 27, 2045 4.40
TGT TARGET CORPORATION Industrial Fixed Income 10,280.31 0.00 4.10 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,280.31 0.00 5.96 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 10,280.31 0.00 3.13 Mar 15, 2029 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,280.31 0.00 5.63 May 19, 2032 4.20
WB WEIBO CORP Industrial Fixed Income 10,280.31 0.00 4.32 Jul 08, 2030 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,280.31 0.00 6.61 May 01, 2034 5.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,276.54 0.00 9.05 Apr 21, 2037 3.75
INTNED ING BANK NV MTN RegS Covered Fixed Income 10,276.54 0.00 3.34 Feb 18, 2029 0.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10,271.63 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,271.63 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,269.81 0.00 3.17 Feb 28, 2029 3.75
9716 NOMURA LTD Industrials Equity 10,256.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,249.62 0.00 5.81 Feb 26, 2032 2.86
293490 KAKAO GAMES CORP Communication Equity 10,248.34 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 10,248.34 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 10,248.34 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,248.34 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10,248.34 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,241.66 0.00 7.35 May 09, 2035 5.55
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,241.66 0.00 0.79 Apr 01, 2028 6.25
KO COCA-COLA CO Industrial Fixed Income 10,241.66 0.00 5.09 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,241.66 0.00 12.02 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,241.66 0.00 5.07 Apr 01, 2031 2.10
CUBE CUBESMART LP Financial Institutions Fixed Income 10,241.66 0.00 3.06 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,241.66 0.00 5.20 Jun 15, 2031 2.55
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,241.66 0.00 6.27 Jan 01, 2048 4.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,241.66 0.00 4.48 Jun 25, 2030 1.37
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,241.66 0.00 4.10 Aug 01, 2037 1.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,241.66 0.00 3.00 Jun 15, 2032 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,241.66 0.00 1.97 Oct 01, 2027 1.20
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,241.66 0.00 9.03 Aug 01, 2039 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,241.66 0.00 4.70 Nov 01, 2030 2.30
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,241.66 0.00 2.78 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,241.66 0.00 3.52 Jun 19, 2029 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,241.66 0.00 12.76 Apr 15, 2046 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 10,241.66 0.00 6.23 Jun 30, 2033 5.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,241.66 0.00 6.88 Sep 06, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,241.66 0.00 2.36 May 15, 2028 3.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,241.66 0.00 3.01 Jan 24, 2030 5.43
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 10,241.66 0.00 13.80 May 15, 2051 3.07
VICI VICI PROPERTIES LP Industrial Fixed Income 10,241.66 0.00 2.22 Feb 15, 2028 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 10,241.66 0.00 12.89 May 15, 2052 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,241.66 0.00 1.30 Jan 31, 2027 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,241.66 0.00 3.98 Jul 28, 2030 7.00
2031 HSIN KUANG STEEL LTD Materials Equity 10,225.05 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 10,225.05 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 10,225.05 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,225.05 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,225.05 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 10,225.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10,225.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,222.70 0.00 25.74 Oct 22, 2073 1.13
PEN PEN CASH Cash and/or Derivatives Cash 10,222.70 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,209.24 0.00 8.12 Jun 14, 2035 4.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 10,209.24 0.00 5.70 Mar 04, 2032 3.25
AVNT AVIENT CORP 144A Industrial Fixed Income 10,203.01 0.00 1.30 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,203.01 0.00 1.06 Oct 19, 2027 2.04
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,203.01 0.00 2.25 Feb 16, 2028 5.19
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 10,203.01 0.00 2.80 Dec 04, 2028 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,203.01 0.00 3.71 Apr 01, 2030 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,203.01 0.00 1.82 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,203.01 0.00 1.56 Jan 15, 2028 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 10,203.01 0.00 1.14 May 15, 2028 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,203.01 0.00 2.73 Nov 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,203.01 0.00 5.03 Jan 15, 2031 1.45
DUK DUKE ENERGY CORP Utility Fixed Income 10,203.01 0.00 2.30 Mar 15, 2028 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,203.01 0.00 2.84 Dec 01, 2028 4.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,203.01 0.00 1.26 Mar 15, 2027 4.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 10,203.01 0.00 2.08 Jun 15, 2030 5.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,203.01 0.00 7.29 Feb 15, 2035 5.40
HD HOME DEPOT INC Industrial Fixed Income 10,203.01 0.00 11.48 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 10,203.01 0.00 14.14 Mar 25, 2060 4.95
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 10,203.01 0.00 8.59 Mar 11, 2038 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,203.01 0.00 7.17 Nov 01, 2035 6.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,203.01 0.00 2.16 Jan 09, 2028 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,203.01 0.00 4.35 Jun 01, 2030 2.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,203.01 0.00 1.45 Mar 25, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,203.01 0.00 5.52 Sep 01, 2031 1.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,203.01 0.00 5.48 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,203.01 0.00 1.92 Oct 08, 2027 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,203.01 0.00 13.14 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,203.01 0.00 12.84 Aug 15, 2046 4.13
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 10,203.01 0.00 3.53 Aug 01, 2032 7.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,203.01 0.00 5.29 Sep 01, 2032 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,202.51 0.00 2.15 Dec 10, 2027 2.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 10,201.76 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 10,201.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 10,201.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,201.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 10,195.78 0.00 22.28 Mar 20, 2050 0.40
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10,178.46 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,168.86 0.00 9.38 Oct 12, 2035 0.90
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,164.36 0.00 1.52 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,164.36 0.00 7.36 Mar 01, 2035 5.25
BACARD BACARDI LTD 144A Industrial Fixed Income 10,164.36 0.00 2.98 Jan 15, 2029 5.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 10,164.36 0.00 4.27 Jun 15, 2031 4.75
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 10,164.36 0.00 8.94 Oct 01, 2043 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,164.36 0.00 3.03 Feb 01, 2030 5.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,164.36 0.00 15.70 Feb 26, 2064 5.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,164.36 0.00 3.50 Jan 15, 2030 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,164.36 0.00 12.75 Dec 15, 2053 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,164.36 0.00 6.79 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,164.36 0.00 5.22 Sep 08, 2031 4.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,164.36 0.00 2.37 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,164.36 0.00 2.29 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 10,164.36 0.00 3.94 May 25, 2030 1.32
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,164.36 0.00 3.96 Mar 01, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,164.36 0.00 2.44 May 27, 2029 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,164.36 0.00 5.43 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,164.36 0.00 5.37 Sep 16, 2051 2.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,164.36 0.00 2.31 Mar 09, 2028 5.43
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,164.36 0.00 1.42 Mar 25, 2027 5.07
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,164.36 0.00 10.17 Mar 17, 2044 7.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,164.36 0.00 2.91 Dec 08, 2028 5.47
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,164.36 0.00 1.79 Feb 15, 2029 7.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,164.36 0.00 6.58 Dec 08, 2033 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 10,164.36 0.00 13.70 Jul 01, 2047 3.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,164.36 0.00 5.69 Nov 23, 2032 6.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,164.36 0.00 3.71 Sep 13, 2033 8.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,162.13 0.00 21.61 Mar 20, 2051 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,162.13 0.00 3.83 Nov 13, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 10,162.13 0.00 18.75 Jun 20, 2055 2.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,155.40 0.00 4.17 Apr 15, 2030 4.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 10,155.17 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 10,155.17 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,155.17 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 10,155.17 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10,155.17 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 10,155.17 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,148.67 0.00 1.02 Oct 01, 2026 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,141.94 0.00 13.68 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 10,141.94 0.00 26.19 Mar 20, 2062 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,141.94 0.00 8.20 Jun 15, 2035 3.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,135.21 0.00 6.19 Jun 01, 2032 2.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,135.21 0.00 14.45 Apr 11, 2042 1.15
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10,131.88 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 10,131.88 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 10,131.88 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,125.72 0.00 3.15 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 10,125.72 0.00 0.08 Feb 15, 2028 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10,125.72 0.00 9.23 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,125.72 0.00 13.93 Sep 15, 2055 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 10,125.72 0.00 11.48 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,125.72 0.00 1.81 Aug 18, 2027 5.29
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 10,125.72 0.00 4.87 Sep 15, 2054 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,125.72 0.00 3.09 Feb 22, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,125.72 0.00 6.16 Apr 01, 2033 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,125.72 0.00 9.48 Mar 01, 2038 3.90
DIS WALT DISNEY CO Industrial Fixed Income 10,125.72 0.00 10.05 Mar 23, 2040 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 10,125.72 0.00 13.88 Nov 15, 2050 3.60
EQIX EQUINIX INC Industrial Fixed Income 10,125.72 0.00 4.48 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 10,125.72 0.00 13.49 Mar 15, 2053 5.60
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,125.72 0.00 5.91 Mar 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,125.72 0.00 3.03 Dec 01, 2028 2.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,125.72 0.00 3.85 Dec 01, 2029 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,125.72 0.00 3.17 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,125.72 0.00 5.83 Apr 15, 2032 2.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,125.72 0.00 3.36 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,125.72 0.00 11.65 Jan 14, 2041 2.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,125.72 0.00 13.71 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,125.72 0.00 5.45 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,125.72 0.00 3.05 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,125.72 0.00 2.84 Nov 15, 2028 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,125.72 0.00 1.84 Mar 15, 2030 7.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,125.72 0.00 1.17 Nov 30, 2026 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,125.72 0.00 13.40 Apr 01, 2053 5.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,125.72 0.00 1.27 Jan 06, 2028 2.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,125.72 0.00 3.72 Sep 27, 2029 2.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,125.72 0.00 4.54 Apr 15, 2081 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,125.72 0.00 1.46 Apr 14, 2027 3.70
USFOOD US FOODS INC 144A Industrial Fixed Income 10,125.72 0.00 1.94 Feb 15, 2029 4.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,125.72 0.00 4.59 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,125.72 0.00 3.20 Apr 16, 2029 5.05
XEL XCEL ENERGY INC Utility Fixed Income 10,125.72 0.00 6.25 Aug 15, 2033 5.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,125.72 0.00 10.16 Apr 04, 2044 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,125.72 0.00 12.86 Mar 29, 2047 4.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,125.72 0.00 6.17 Nov 07, 2033 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,125.72 0.00 3.14 Oct 05, 2034 8.99
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,125.72 0.00 3.75 Jul 18, 2031 9.50
KFW KFW MTN RegS Government Related Fixed Income 10,115.02 0.00 3.92 Nov 15, 2029 2.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 10,108.59 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 10,108.59 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,108.29 0.00 3.65 Sep 06, 2030 4.13
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,094.83 0.00 2.96 Nov 15, 2028 3.00
9715 TRANSCOSMOS INC Industrials Equity 10,090.61 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 10,090.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,087.07 0.00 1.71 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,087.07 0.00 1.27 Jan 15, 2027 4.85
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,087.07 0.00 4.45 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 10,087.07 0.00 2.51 Jun 13, 2029 4.82
MPLX MPLX LP Industrial Fixed Income 10,087.07 0.00 13.27 Sep 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,087.07 0.00 7.00 Aug 15, 2034 5.30
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,087.07 0.00 1.37 Sep 30, 2030 7.13
PFE PFIZER INC Industrial Fixed Income 10,087.07 0.00 2.72 Sep 15, 2028 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,087.07 0.00 1.85 Aug 27, 2027 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,087.07 0.00 3.06 Jan 25, 2029 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,087.07 0.00 5.62 May 20, 2032 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,087.07 0.00 4.25 Aug 10, 2030 4.98
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 10,087.07 0.00 2.46 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 10,087.07 0.00 2.36 Apr 15, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,087.07 0.00 11.35 Nov 16, 2040 2.96
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,087.07 0.00 10.29 Jan 20, 2050 7.12
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,087.07 0.00 3.85 Jan 22, 2030 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,087.07 0.00 13.07 May 07, 2050 4.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,087.07 0.00 2.03 Nov 25, 2027 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,087.07 0.00 6.50 May 02, 2034 6.25
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 10,087.07 0.00 3.75 May 07, 2030 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,087.07 0.00 1.15 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 10,087.07 0.00 5.80 Jan 15, 2032 2.00
BALL BALL CORPORATION 144A Industrial Fixed Income 10,087.07 0.00 6.36 Sep 15, 2033 5.50
CDW CDW LLC Industrial Fixed Income 10,087.07 0.00 1.02 Apr 01, 2028 4.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 10,087.07 0.00 2.75 Apr 15, 2030 4.64
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,087.07 0.00 14.26 Feb 24, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,087.07 0.00 12.09 May 15, 2046 4.90
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,087.07 0.00 2.56 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,087.07 0.00 5.05 Jun 17, 2031 3.63
GWW WW GRAINGER INC Industrial Fixed Income 10,087.07 0.00 12.11 Jun 15, 2045 4.60
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,087.07 0.00 2.63 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 10,087.07 0.00 5.89 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,087.07 0.00 15.30 Jun 15, 2062 5.20
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 10,074.65 0.00 22.04 Jun 20, 2051 0.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,067.92 0.00 7.13 Sep 15, 2033 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 10,062.01 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,062.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,061.19 0.00 0.86 Jul 30, 2026 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,048.42 0.00 4.67 Jan 15, 2031 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,048.42 0.00 5.45 Jan 11, 2036 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,048.42 0.00 10.32 Aug 02, 2043 7.08
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 10,048.42 0.00 12.53 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,048.42 0.00 5.07 May 01, 2031 2.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,048.42 0.00 2.20 Feb 01, 2028 5.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,048.42 0.00 0.40 Feb 01, 2029 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 10,048.42 0.00 4.91 Jan 15, 2031 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,048.42 0.00 2.42 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,048.42 0.00 5.09 Jan 28, 2031 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,048.42 0.00 3.28 May 15, 2029 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 10,048.42 0.00 4.59 Apr 15, 2031 5.85
XOM EXXON MOBIL CORP Industrial Fixed Income 10,048.42 0.00 12.90 Mar 06, 2045 3.57
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,048.42 0.00 6.02 Jan 26, 2033 5.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,048.42 0.00 0.41 Jul 21, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,048.42 0.00 3.86 Feb 15, 2030 4.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,048.42 0.00 2.88 Sep 14, 2028 1.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,048.42 0.00 1.27 Feb 01, 2027 3.20
BRKHEC PACIFICORP Utility Fixed Income 10,048.42 0.00 4.63 Feb 15, 2031 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,048.42 0.00 6.33 Jan 19, 2033 3.30
SANFP SANOFI SA Industrial Fixed Income 10,048.42 0.00 2.49 Jun 19, 2028 3.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 10,048.42 0.00 3.30 Apr 15, 2032 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,048.42 0.00 3.54 Sep 13, 2030 5.62
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,048.42 0.00 1.10 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,048.42 0.00 5.50 Mar 15, 2032 4.80
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,048.42 0.00 6.39 Jan 15, 2034 6.40
VTLE VITAL ENERGY INC Energy Equity 10,023.38 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 10,023.38 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10,015.42 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 10,015.42 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 10,015.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,014.08 0.00 12.51 Aug 14, 2043 4.29
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,009.77 0.00 10.02 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,009.77 0.00 2.29 Jan 31, 2028 1.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,009.77 0.00 3.35 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,009.77 0.00 1.91 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 10,009.77 0.00 4.01 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,009.77 0.00 4.92 Mar 10, 2032 2.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,009.77 0.00 4.66 Feb 15, 2031 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,009.77 0.00 4.99 Nov 15, 2031 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,009.77 0.00 8.69 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,009.77 0.00 3.51 Aug 15, 2029 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,009.77 0.00 2.22 Mar 01, 2028 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 10,009.77 0.00 13.18 Sep 01, 2054 6.05
EFX EQUIFAX INC Industrial Fixed Income 10,009.77 0.00 2.03 Dec 15, 2027 5.10
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,009.77 0.00 1.86 Nov 01, 2053 6.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,009.77 0.00 3.49 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,009.77 0.00 4.58 Sep 01, 2030 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,009.77 0.00 5.12 Jun 15, 2031 3.13
HCA HCA INC Industrial Fixed Income 10,009.77 0.00 12.97 Jun 01, 2053 5.90
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,009.77 0.00 11.61 Dec 15, 2042 4.07
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,009.77 0.00 3.66 Sep 17, 2029 3.35
MET METLIFE INC Financial Institutions Fixed Income 10,009.77 0.00 11.49 Aug 13, 2042 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,009.77 0.00 7.13 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,009.77 0.00 12.42 Apr 15, 2045 3.85
OKE ONEOK INC Industrial Fixed Income 10,009.77 0.00 12.35 Jul 15, 2048 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 10,009.77 0.00 4.53 Mar 01, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,009.77 0.00 5.07 Feb 15, 2031 1.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,009.77 0.00 4.26 Jun 04, 2030 3.15
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,009.77 0.00 2.37 Jul 31, 2030 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 10,009.77 0.00 2.70 Nov 03, 2033 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,009.77 0.00 2.79 Dec 31, 2079 8.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 10,009.77 0.00 2.99 May 02, 2032 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,009.77 0.00 3.79 Dec 31, 2032 11.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,009.77 0.00 5.39 Feb 04, 2033 9.45
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,992.13 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,980.43 0.00 10.35 Apr 15, 2036 0.13
KFW KFW MTN RegS Government Related Fixed Income 9,980.43 0.00 1.80 Jul 30, 2027 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,973.70 0.00 1.73 Jun 17, 2027 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,973.70 0.00 5.13 Nov 25, 2030 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,971.13 0.00 11.74 Feb 09, 2041 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,971.13 0.00 3.98 Mar 15, 2030 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 9,971.13 0.00 2.89 Oct 01, 2028 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,971.13 0.00 12.10 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,971.13 0.00 13.05 Sep 06, 2049 4.76
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,971.13 0.00 2.30 Apr 30, 2030 8.50
CI CIGNA GROUP Industrial Fixed Income 9,971.13 0.00 3.24 May 15, 2029 5.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,971.13 0.00 1.50 May 09, 2027 3.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,971.13 0.00 10.78 Nov 01, 2042 4.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,971.13 0.00 4.62 Feb 15, 2031 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,971.13 0.00 9.72 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,971.13 0.00 4.09 Feb 15, 2030 2.50
ECOPET ECOPETROL SA Agency Fixed Income 9,971.13 0.00 9.16 Sep 18, 2043 7.38
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 9,971.13 0.00 11.69 Jul 12, 2041 2.88
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,971.13 0.00 1.60 Jun 25, 2027 3.16
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,971.13 0.00 4.82 May 25, 2031 2.99
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,971.13 0.00 2.79 Jun 01, 2031 7.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,971.13 0.00 4.98 Feb 16, 2031 2.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,971.13 0.00 7.97 Nov 15, 2035 4.42
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,971.13 0.00 6.36 Sep 20, 2052 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,971.13 0.00 1.41 Mar 24, 2027 3.38
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,971.13 0.00 2.99 May 31, 2032 7.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,971.13 0.00 4.95 Nov 15, 2031 5.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,971.13 0.00 2.79 Jun 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,971.13 0.00 4.39 Jun 01, 2030 1.95
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,971.13 0.00 1.34 Jan 15, 2029 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,971.13 0.00 4.71 Mar 15, 2031 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,971.13 0.00 12.25 Jun 10, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,971.13 0.00 3.99 Apr 01, 2030 4.35
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,971.13 0.00 3.32 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,971.13 0.00 14.33 Feb 15, 2055 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,971.13 0.00 4.92 Mar 03, 2036 3.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,971.13 0.00 1.38 Feb 24, 2032 4.06
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,971.13 0.00 1.19 Aug 01, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,971.13 0.00 2.79 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,971.13 0.00 1.69 Jul 02, 2027 5.10
PEP PEPSICO INC Industrial Fixed Income 9,971.13 0.00 5.58 Oct 21, 2031 1.95
PFE PFIZER INC Industrial Fixed Income 9,971.13 0.00 11.63 Jun 15, 2043 4.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,971.13 0.00 2.55 Jul 15, 2028 7.13
SPGI S&P GLOBAL INC Industrial Fixed Income 9,971.13 0.00 14.95 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,971.13 0.00 2.98 Jan 19, 2030 5.63
STT STATE STREET CORP Financial Institutions Fixed Income 9,971.13 0.00 5.14 Oct 22, 2032 4.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,971.13 0.00 1.34 Feb 05, 2027 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,971.13 0.00 15.79 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 9,971.13 0.00 9.63 Jun 28, 2038 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,971.13 0.00 11.25 Jan 15, 2043 4.65
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,971.13 0.00 0.88 Jun 15, 2030 8.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,971.13 0.00 4.53 Jul 11, 2031 3.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,971.13 0.00 2.14 Jan 20, 2031 9.00
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,971.13 0.00 6.24 Feb 13, 2034 7.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,971.13 0.00 8.74 Mar 09, 2037 4.75
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9,968.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,966.97 0.00 10.08 Dec 04, 2037 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,966.97 0.00 2.75 Aug 01, 2028 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,960.24 0.00 6.32 May 24, 2035 8.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,953.51 0.00 3.32 Jan 24, 2029 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 9,945.55 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9,945.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,932.48 0.00 12.09 Mar 15, 2045 4.75
COR CENCORA INC Industrial Fixed Income 9,932.48 0.00 4.24 May 15, 2030 2.80
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 9,932.48 0.00 6.68 Jun 24, 2036 8.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,932.48 0.00 1.43 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,932.48 0.00 2.51 Jun 12, 2028 5.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,932.48 0.00 1.04 Nov 21, 2026 6.13
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,932.48 0.00 2.01 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,932.48 0.00 1.28 Nov 15, 2030 8.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,932.48 0.00 1.93 Nov 15, 2027 3.85
CVX CHEVRON USA INC Industrial Fixed Income 9,932.48 0.00 2.08 Jan 15, 2028 3.85
C CITIGROUP INC Financial Institutions Fixed Income 9,932.48 0.00 8.02 Aug 25, 2036 6.13
DIS WALT DISNEY CO Industrial Fixed Income 9,932.48 0.00 11.11 Oct 01, 2043 5.40
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,932.48 0.00 5.05 Feb 15, 2031 1.85
ET ENERGY TRANSFER LP Industrial Fixed Income 9,932.48 0.00 7.10 Apr 01, 2035 5.70
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,932.48 0.00 1.53 Jan 01, 2033 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,932.48 0.00 9.00 Jan 25, 2039 6.30
GM GENERAL MOTORS CO Industrial Fixed Income 9,932.48 0.00 10.83 Apr 01, 2046 6.75
HPQ HP INC Industrial Fixed Income 9,932.48 0.00 3.20 Apr 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,932.48 0.00 5.82 Nov 29, 2032 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,932.48 0.00 14.83 Sep 15, 2062 5.80
MA MASTERCARD INC Industrial Fixed Income 9,932.48 0.00 1.10 Nov 21, 2026 2.95
MA MASTERCARD INC Industrial Fixed Income 9,932.48 0.00 14.06 Jun 01, 2049 3.65
MRK MERCK & CO INC Industrial Fixed Income 9,932.48 0.00 17.34 Dec 10, 2061 2.90
VTRS MYLAN INC Industrial Fixed Income 9,932.48 0.00 2.28 Apr 15, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 9,932.48 0.00 3.48 Jul 17, 2029 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,932.48 0.00 5.05 Mar 03, 2031 2.20
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,932.48 0.00 3.41 May 15, 2030 9.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,932.48 0.00 7.38 Feb 20, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,932.48 0.00 6.05 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,932.48 0.00 2.87 Nov 13, 2028 4.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,932.48 0.00 2.74 Oct 11, 2028 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,932.48 0.00 8.00 Feb 06, 2037 6.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,926.59 0.00 5.63 Jul 11, 2032 5.88
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9,922.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,919.86 0.00 16.24 Jun 20, 2045 1.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,919.86 0.00 17.93 Jun 16, 2048 1.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,913.13 0.00 10.51 Aug 30, 2038 3.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,898.96 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,898.96 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,898.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,893.83 0.00 1.83 Oct 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 9,893.83 0.00 13.66 Sep 12, 2047 3.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,893.83 0.00 10.21 Jun 15, 2041 5.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,893.83 0.00 1.41 Mar 12, 2028 5.67
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,893.83 0.00 2.95 Jun 01, 2032 7.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 9,893.83 0.00 4.38 Sep 08, 2031 4.58
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,893.83 0.00 1.67 Mar 15, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,893.83 0.00 6.34 Nov 15, 2033 5.88
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,893.83 0.00 2.74 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,893.83 0.00 11.77 Apr 15, 2047 5.30
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,893.83 0.00 5.91 May 20, 2048 4.00
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,893.83 0.00 3.27 Feb 01, 2032 6.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 9,893.83 0.00 7.55 Jul 08, 2035 5.34
IQV IQVIA INC 144A Industrial Fixed Income 9,893.83 0.00 0.51 Oct 15, 2026 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,893.83 0.00 2.71 Oct 15, 2028 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,893.83 0.00 13.94 Sep 15, 2054 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,893.83 0.00 2.75 Sep 11, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,893.83 0.00 4.74 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,893.83 0.00 3.97 Mar 15, 2030 5.05
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,893.83 0.00 4.10 Oct 15, 2032 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,893.83 0.00 5.04 Feb 10, 2031 1.80
TGT TARGET CORPORATION Industrial Fixed Income 9,893.83 0.00 4.59 Sep 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,893.83 0.00 4.34 May 04, 2030 1.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,893.83 0.00 2.43 Nov 15, 2028 4.13
W WAYFAIR LLC 144A Industrial Fixed Income 9,893.83 0.00 2.39 Oct 31, 2029 7.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,893.83 0.00 9.00 Apr 08, 2051 8.88
INTERC INTERCHILE SA RegS Agency Fixed Income 9,893.83 0.00 12.05 Jun 30, 2056 4.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,893.83 0.00 6.82 Jul 05, 2034 5.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,893.83 0.00 4.03 Dec 01, 2030 4.63
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,879.48 0.00 1.23 Dec 15, 2026 0.32
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,879.48 0.00 7.07 Aug 23, 2033 3.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 9,875.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,872.75 0.00 1.72 Jul 04, 2027 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,855.18 0.00 13.95 Oct 24, 2051 2.83
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,855.18 0.00 4.81 Jan 30, 2031 3.25
AVGO BROADCOM INC Industrial Fixed Income 9,855.18 0.00 2.32 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 9,855.18 0.00 7.58 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 9,855.18 0.00 14.44 Sep 19, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,855.18 0.00 2.19 Jan 20, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 9,855.18 0.00 12.06 Nov 30, 2048 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,855.18 0.00 4.18 Apr 15, 2030 2.60
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,855.18 0.00 2.01 Nov 01, 2053 6.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,855.18 0.00 5.10 Jun 30, 2031 3.36
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,855.18 0.00 4.46 Jul 01, 2030 2.15
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,855.18 0.00 0.12 Oct 01, 2028 12.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,855.18 0.00 7.99 Jan 29, 2036 4.90
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,855.18 0.00 9.26 Jun 01, 2038 3.12
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,855.18 0.00 4.83 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,855.18 0.00 9.64 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,855.18 0.00 14.33 Jun 01, 2054 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,855.18 0.00 4.52 Sep 16, 2030 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,855.18 0.00 3.95 Jan 15, 2030 3.05
MPLX MPLX LP Industrial Fixed Income 9,855.18 0.00 7.18 Apr 01, 2035 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 9,855.18 0.00 1.67 Jul 06, 2028 4.76
MA MASTERCARD INC Industrial Fixed Income 9,855.18 0.00 5.64 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,855.18 0.00 3.26 May 26, 2030 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,855.18 0.00 3.35 Jun 17, 2052 3.42
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,855.18 0.00 4.18 Apr 01, 2033 6.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,855.18 0.00 14.43 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 9,855.18 0.00 4.62 Jan 15, 2031 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,855.18 0.00 2.51 Aug 01, 2028 4.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 9,855.18 0.00 2.90 Dec 15, 2029 11.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,855.18 0.00 2.40 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,855.18 0.00 4.42 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,855.18 0.00 1.89 Nov 01, 2027 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,855.18 0.00 2.70 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,855.18 0.00 5.52 Jan 12, 2033 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,855.18 0.00 4.63 Sep 23, 2030 2.14
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,855.18 0.00 8.94 Jun 01, 2039 6.85
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,855.18 0.00 3.98 Oct 15, 2032 6.25
TDG TRANSDIGM INC Industrial Fixed Income 9,855.18 0.00 2.17 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,855.18 0.00 13.22 Oct 15, 2047 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,855.18 0.00 4.00 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,855.18 0.00 5.27 Mar 15, 2032 7.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,855.18 0.00 4.12 Jul 30, 2035 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,852.56 0.00 6.45 Feb 10, 2033 3.15
018880 HANON SYSTEMS Consumer Discretionary Equity 9,852.38 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 9,852.38 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,852.38 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,829.09 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 9,829.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,825.64 0.00 6.12 Jan 20, 2034 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,816.53 0.00 4.80 Oct 15, 2030 1.25
SYK STRYKER CORPORATION Industrial Fixed Income 9,816.53 0.00 12.47 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,816.53 0.00 15.45 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 9,816.53 0.00 5.96 Mar 15, 2033 6.10
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,816.53 0.00 4.06 Jul 15, 2030 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,816.53 0.00 3.08 Feb 26, 2029 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 9,816.53 0.00 0.23 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,816.53 0.00 2.08 Nov 30, 2027 3.67
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,816.53 0.00 2.94 Jan 15, 2029 6.05
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 9,816.53 0.00 24.45 Dec 31, 2053 0.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,816.53 0.00 3.82 Jan 15, 2033 9.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,816.53 0.00 13.70 Jun 30, 2050 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,816.53 0.00 14.49 Mar 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,816.53 0.00 2.17 Jan 29, 2028 3.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,816.53 0.00 1.38 Feb 15, 2027 2.13
CVS CVS HEALTH CORP Industrial Fixed Income 9,816.53 0.00 3.26 Jun 01, 2029 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 9,816.53 0.00 6.62 Mar 01, 2034 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,816.53 0.00 5.13 Jun 01, 2032 9.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,816.53 0.00 1.61 Jun 15, 2027 3.43
DUK DUKE ENERGY CORP Utility Fixed Income 9,816.53 0.00 4.33 Jun 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 9,816.53 0.00 14.40 May 10, 2051 3.65
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,816.53 0.00 4.59 Nov 01, 2052 5.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,816.53 0.00 3.35 Jun 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,816.53 0.00 1.55 May 17, 2027 5.85
IT GARTNER INC 144A Industrial Fixed Income 9,816.53 0.00 1.55 Jul 01, 2028 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,816.53 0.00 11.33 Aug 01, 2043 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,816.53 0.00 14.24 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,816.53 0.00 6.81 Feb 15, 2034 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,816.53 0.00 4.37 Jun 15, 2030 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9,816.53 0.00 2.35 Apr 12, 2029 4.99
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,816.53 0.00 5.08 Apr 03, 2031 2.06
PNC PNC BANK NA Financial Institutions Fixed Income 9,816.53 0.00 3.79 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,816.53 0.00 2.57 Jun 15, 2028 3.00
6996 NICHICON CORP Information Technology Equity 9,813.40 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 9,805.80 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 9,805.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 9,798.72 0.00 20.47 Mar 20, 2065 3.10
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,782.51 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,778.53 0.00 5.90 Sep 15, 2031 0.13
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,777.89 0.00 7.04 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,777.89 0.00 11.36 Feb 24, 2042 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,777.89 0.00 6.50 Mar 13, 2035 6.03
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,777.89 0.00 6.52 Dec 01, 2040 6.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,777.89 0.00 3.16 Apr 26, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,777.89 0.00 2.81 Nov 15, 2028 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,777.89 0.00 6.05 Jan 11, 2033 5.13
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,777.89 0.00 6.95 Sep 20, 2046 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,777.89 0.00 3.03 Feb 01, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,777.89 0.00 15.79 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,777.89 0.00 11.76 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,777.89 0.00 5.96 Jan 15, 2033 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,777.89 0.00 6.75 Jan 10, 2034 4.95
PFE PHARMACIA LLC Industrial Fixed Income 9,777.89 0.00 2.85 Dec 01, 2028 6.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,777.89 0.00 5.47 Mar 14, 2032 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,777.89 0.00 4.72 Sep 02, 2030 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,777.89 0.00 7.38 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,777.89 0.00 3.49 Nov 15, 2029 5.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 9,777.89 0.00 13.71 Jul 07, 2055 5.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,777.89 0.00 1.50 Apr 15, 2027 3.38
VICI VICI PROPERTIES LP Industrial Fixed Income 9,777.89 0.00 7.15 Apr 01, 2035 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,777.89 0.00 13.28 Aug 03, 2050 4.03
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,777.89 0.00 12.52 Apr 14, 2052 6.20
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,777.89 0.00 4.52 Mar 13, 2031 6.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,777.89 0.00 3.13 May 28, 2029 5.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,777.89 0.00 1.78 Jun 04, 2029 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 9,777.89 0.00 7.47 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,777.89 0.00 7.33 Aug 15, 2036 6.25
RRKABEL R R KABEL LTD Industrials Equity 9,759.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,758.34 0.00 1.53 May 15, 2027 7.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,758.34 0.00 1.48 Mar 22, 2027 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,758.34 0.00 5.93 Mar 03, 2032 2.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,758.34 0.00 2.53 May 26, 2028 2.25
ASC ASOS PLC Consumer Discretionary Equity 9,757.96 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,739.24 0.00 6.40 Mar 28, 2035 5.87
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,739.24 0.00 8.06 Feb 15, 2041 7.83
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,739.24 0.00 2.28 Mar 01, 2030 5.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,739.24 0.00 3.98 Jul 30, 2035 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,739.24 0.00 1.75 Jul 21, 2028 4.89
FDX FEDEX CORP Industrial Fixed Income 9,739.24 0.00 4.05 May 15, 2030 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 9,739.24 0.00 0.95 Sep 15, 2026 3.25
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,739.24 0.00 6.48 Oct 20, 2042 3.50
HPQ HP INC Industrial Fixed Income 9,739.24 0.00 5.91 Jan 15, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,739.24 0.00 1.93 Jun 15, 2029 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 9,739.24 0.00 5.02 Apr 01, 2032 2.73
KMI KINDER MORGAN INC Industrial Fixed Income 9,739.24 0.00 3.44 Aug 01, 2029 5.10
KFW KFW Agency Fixed Income 9,739.24 0.00 4.35 Jul 15, 2030 3.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,739.24 0.00 2.05 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,739.24 0.00 3.31 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,739.24 0.00 7.87 Nov 15, 2039 6.67
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,739.24 0.00 0.57 Aug 15, 2028 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,739.24 0.00 5.15 Sep 18, 2031 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,739.24 0.00 3.50 Sep 15, 2029 7.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,739.24 0.00 12.28 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,739.24 0.00 5.64 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,739.24 0.00 6.14 Mar 09, 2033 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,739.24 0.00 0.08 Nov 28, 2028 9.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,739.24 0.00 9.88 Nov 23, 2039 5.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,739.24 0.00 7.65 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,739.24 0.00 6.76 Jan 05, 2034 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,739.24 0.00 1.56 May 14, 2027 4.50
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,739.24 0.00 1.35 Mar 15, 2027 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,739.24 0.00 9.15 May 30, 2038 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,739.24 0.00 1.32 Apr 01, 2027 3.90
SW WRKCO INC Industrial Fixed Income 9,739.24 0.00 3.06 Mar 15, 2029 4.90
OCPMR OCP SA RegS Agency Fixed Income 9,739.24 0.00 12.62 Jun 23, 2051 5.13
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 9,739.24 0.00 11.22 Sep 27, 2051 4.55
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,739.24 0.00 6.05 Jun 23, 2033 6.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,739.24 0.00 3.13 Mar 28, 2029 5.38
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 9,739.24 0.00 7.52 Jun 04, 2035 5.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,735.92 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,735.92 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 9,712.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,711.23 0.00 2.11 Nov 19, 2027 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,704.50 0.00 0.65 May 15, 2026 0.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,700.59 0.00 0.94 Sep 18, 2027 6.34
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,700.59 0.00 7.43 May 26, 2035 5.25
AS AMER SPORTS CO 144A Industrial Fixed Income 9,700.59 0.00 2.51 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,700.59 0.00 6.32 Nov 15, 2033 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,700.59 0.00 2.21 Mar 15, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,700.59 0.00 2.51 Jun 16, 2028 5.82
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,700.59 0.00 3.74 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,700.59 0.00 10.66 Jan 14, 2046 6.92
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,700.59 0.00 6.69 Apr 03, 2034 5.11
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,700.59 0.00 3.00 Jan 15, 2029 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 9,700.59 0.00 11.03 Nov 15, 2042 4.38
FI FISERV INC Industrial Fixed Income 9,700.59 0.00 1.36 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,700.59 0.00 3.67 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,700.59 0.00 13.59 Oct 15, 2053 5.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,700.59 0.00 7.38 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,700.59 0.00 1.05 Nov 02, 2026 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 9,700.59 0.00 2.10 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,700.59 0.00 1.97 Oct 26, 2027 4.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,700.59 0.00 0.89 Apr 01, 2029 6.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,700.59 0.00 2.33 Apr 11, 2028 5.63
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,700.59 0.00 0.49 Feb 15, 2030 8.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,700.59 0.00 14.34 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,700.59 0.00 13.69 Dec 01, 2054 5.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,700.59 0.00 1.22 Feb 15, 2027 3.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,700.59 0.00 6.86 Aug 31, 2036 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,700.59 0.00 4.03 Apr 23, 2030 4.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,700.59 0.00 2.55 Dec 31, 2079 7.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,700.59 0.00 3.29 May 28, 2029 5.43
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,700.59 0.00 6.80 Jul 30, 2034 5.95
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,697.77 0.00 6.56 Jul 31, 2034 7.10
UKT UK CONV GILT RegS Treasury Fixed Income 9,691.04 0.00 27.25 Oct 22, 2061 0.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 9,689.34 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 9,689.34 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,689.34 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 9,665.28 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,664.12 0.00 6.42 Jul 05, 2032 1.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,664.12 0.00 4.85 Jan 09, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,664.12 0.00 3.29 Mar 21, 2029 3.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,661.94 0.00 3.78 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,661.94 0.00 6.01 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,661.94 0.00 6.74 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,661.94 0.00 11.04 Feb 15, 2050 8.08
AMGN AMGEN INC Industrial Fixed Income 9,661.94 0.00 15.63 Feb 22, 2062 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,661.94 0.00 2.76 Jun 30, 2029 4.88
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,661.94 0.00 2.07 Feb 15, 2029 6.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,661.94 0.00 14.83 Dec 01, 2051 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,661.94 0.00 3.46 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,661.94 0.00 5.40 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,661.94 0.00 5.39 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,661.94 0.00 2.58 Jul 13, 2028 5.79
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,661.94 0.00 6.57 Jun 15, 2034 6.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,661.94 0.00 1.64 Jun 11, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,661.94 0.00 14.38 Jan 31, 2051 3.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,661.94 0.00 7.21 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,661.94 0.00 4.26 Jun 15, 2030 3.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,661.94 0.00 5.91 Aug 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,661.94 0.00 3.39 Jul 15, 2029 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,661.94 0.00 13.36 Oct 15, 2054 5.60
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,661.94 0.00 6.17 Feb 15, 2035 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,661.94 0.00 1.76 Aug 01, 2027 6.22
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,661.94 0.00 8.65 Aug 15, 2037 5.95
KPERM Kaiser Permanente Industrial Fixed Income 9,661.94 0.00 15.17 Jun 01, 2051 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 9,661.94 0.00 3.74 Oct 01, 2029 2.55
ORFP LOREAL SA 144A Industrial Fixed Income 9,661.94 0.00 7.47 May 20, 2035 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,661.94 0.00 5.12 May 24, 2031 2.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,661.94 0.00 6.57 Jan 11, 2034 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,661.94 0.00 9.49 Mar 15, 2040 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,661.94 0.00 5.22 Jan 01, 2032 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,661.94 0.00 2.69 Sep 07, 2028 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,661.94 0.00 12.89 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,661.94 0.00 6.65 Jan 15, 2034 5.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,661.94 0.00 10.07 Jan 01, 2042 3.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,661.94 0.00 3.61 Aug 15, 2029 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,661.94 0.00 3.13 May 15, 2031 7.25
SNAP SNAP INC 144A Industrial Fixed Income 9,661.94 0.00 4.38 Mar 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,661.94 0.00 13.92 Feb 01, 2050 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,661.94 0.00 3.16 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,661.94 0.00 2.66 Sep 15, 2028 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,661.94 0.00 3.90 Apr 01, 2030 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,661.94 0.00 13.00 Nov 01, 2046 3.75
V VISA INC Industrial Fixed Income 9,661.94 0.00 11.21 Apr 15, 2040 2.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,661.94 0.00 2.73 Apr 15, 2032 7.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,661.94 0.00 6.77 Sep 30, 2034 5.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,661.94 0.00 4.16 Mar 15, 2033 6.25
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,661.94 0.00 1.48 Apr 22, 2027 6.63
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,661.94 0.00 1.88 Mar 06, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,661.94 0.00 7.17 Nov 25, 2034 5.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,661.94 0.00 3.93 Mar 25, 2030 5.06
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,650.66 0.00 2.87 Oct 04, 2028 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,650.66 0.00 9.35 Feb 11, 2037 3.25
9603 HIS LTD Consumer Discretionary Equity 9,647.07 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 9,647.07 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 9,647.07 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 9,642.75 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 9,642.75 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 9,642.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,623.30 0.00 14.55 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,623.30 0.00 1.58 Jun 15, 2029 5.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,623.30 0.00 3.91 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 9,623.30 0.00 1.58 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,623.30 0.00 1.34 Feb 02, 2027 1.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,623.30 0.00 2.65 Apr 15, 2030 6.75
CNXC CONCENTRIX CORP Industrial Fixed Income 9,623.30 0.00 2.54 Aug 02, 2028 6.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,623.30 0.00 5.34 Apr 01, 2032 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,623.30 0.00 1.87 Sep 09, 2027 5.37
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,623.30 0.00 5.25 Jul 01, 2031 2.50
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,623.30 0.00 4.05 Feb 15, 2032 7.50
GIS GENERAL MILLS INC Industrial Fixed Income 9,623.30 0.00 2.77 Oct 17, 2028 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,623.30 0.00 6.18 Feb 16, 2033 4.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,623.30 0.00 9.83 Jun 01, 2040 5.72
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,623.30 0.00 2.90 May 01, 2029 4.91
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,623.30 0.00 2.77 Apr 17, 2032 7.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,623.30 0.00 1.11 Nov 15, 2026 2.90
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,623.30 0.00 2.79 Mar 01, 2029 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,623.30 0.00 2.91 Oct 31, 2029 8.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,623.30 0.00 14.11 Jan 12, 2049 3.46
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,623.30 0.00 2.96 Feb 01, 2030 6.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,623.30 0.00 4.21 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 9,623.30 0.00 3.46 Jul 08, 2029 3.25
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,623.30 0.00 3.34 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,623.30 0.00 3.02 Jan 16, 2029 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,623.30 0.00 4.55 Mar 18, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,623.30 0.00 3.40 Jul 02, 2029 5.10
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,623.30 0.00 3.45 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,623.30 0.00 5.06 Oct 09, 2031 5.25
ETEL TELECOM EGYPT Communication Equity 9,619.46 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 9,619.46 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,617.01 0.00 1.28 Jan 01, 2027 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,610.28 0.00 1.39 Feb 16, 2027 1.57
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,610.28 0.00 7.25 Jan 29, 2034 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 9,596.82 0.00 23.10 Nov 04, 2050 0.30
KFW KFW MTN RegS Government Related Fixed Income 9,596.82 0.00 3.78 Oct 04, 2029 2.38
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9,596.17 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 9,596.17 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9,596.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,584.65 0.00 11.29 Aug 09, 2042 4.25
COR CENCORA INC Industrial Fixed Income 9,584.65 0.00 2.05 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,584.65 0.00 2.87 Nov 01, 2028 3.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,584.65 0.00 6.56 Apr 15, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,584.65 0.00 3.23 Apr 26, 2029 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,584.65 0.00 11.47 Apr 01, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,584.65 0.00 14.32 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 9,584.65 0.00 3.03 Jan 30, 2029 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,584.65 0.00 1.31 Aug 15, 2029 7.00
CVX CHEVRON USA INC Industrial Fixed Income 9,584.65 0.00 3.97 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 9,584.65 0.00 3.66 Nov 19, 2034 5.59
C CITIGROUP INC Financial Institutions Fixed Income 9,584.65 0.00 7.55 Sep 11, 2036 5.17
DTE DTE ENERGY COMPANY Utility Fixed Income 9,584.65 0.00 2.44 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,584.65 0.00 3.06 Dec 14, 2028 2.38
DE DEERE & CO Industrial Fixed Income 9,584.65 0.00 4.58 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,584.65 0.00 7.19 Apr 01, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,584.65 0.00 2.52 Jun 20, 2028 4.30
GLPI GLP CAPITAL LP Industrial Fixed Income 9,584.65 0.00 2.89 Jan 15, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 9,584.65 0.00 2.79 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 9,584.65 0.00 4.67 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,584.65 0.00 7.33 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 9,584.65 0.00 4.99 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,584.65 0.00 13.81 Nov 15, 2054 5.70
MSCI MSCI INC 144A Industrial Fixed Income 9,584.65 0.00 3.93 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,584.65 0.00 1.68 Jul 02, 2027 5.27
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,584.65 0.00 1.87 Feb 14, 2028 7.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,584.65 0.00 0.02 Jan 15, 2029 8.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,584.65 0.00 7.26 Jun 15, 2035 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,584.65 0.00 3.36 Jun 30, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,584.65 0.00 4.20 Sep 24, 2080 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,584.65 0.00 10.74 Jul 24, 2044 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,584.65 0.00 3.28 May 21, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,584.65 0.00 2.17 Jan 12, 2028 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 9,584.65 0.00 3.89 Feb 12, 2031 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,584.65 0.00 13.68 Mar 22, 2050 4.00
XEL XCEL ENERGY INC Utility Fixed Income 9,584.65 0.00 1.08 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,584.65 0.00 2.84 Nov 01, 2028 4.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,584.65 0.00 15.71 Sep 15, 2051 3.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,584.65 0.00 6.32 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,584.65 0.00 2.51 Jun 14, 2028 5.32
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,584.65 0.00 6.39 Jul 25, 2033 5.23
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,584.65 0.00 2.92 Oct 28, 2029 7.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,584.65 0.00 8.33 May 15, 2036 3.60
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,584.65 0.00 3.84 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,584.65 0.00 3.87 Feb 13, 2030 5.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,576.63 0.00 1.64 May 25, 2027 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,576.63 0.00 5.89 Mar 25, 2032 2.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 9,572.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,569.90 0.00 4.14 Apr 30, 2030 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,549.71 0.00 5.83 Feb 27, 2032 2.75
PTC PTC INDIA LTD Utilities Equity 9,549.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,546.00 0.00 13.86 Feb 23, 2054 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,546.00 0.00 3.95 Jan 15, 2030 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,546.00 0.00 7.00 Nov 15, 2034 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,546.00 0.00 6.25 Apr 24, 2033 4.70
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,546.00 0.00 3.05 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,546.00 0.00 3.08 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,546.00 0.00 3.70 Mar 11, 2032 7.11
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,546.00 0.00 6.59 Jun 26, 2034 6.40
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,546.00 0.00 3.39 Jul 02, 2029 5.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,546.00 0.00 7.25 Feb 01, 2034 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,546.00 0.00 6.88 Jan 11, 2035 6.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,546.00 0.00 3.54 Jan 15, 2030 3.10
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,546.00 0.00 5.30 Feb 12, 2032 5.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,546.00 0.00 2.33 Apr 09, 2028 5.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,546.00 0.00 4.15 Sep 30, 2030 6.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,546.00 0.00 3.89 Jan 15, 2030 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 9,546.00 0.00 4.18 Jun 15, 2030 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,546.00 0.00 5.19 Mar 21, 2032 6.20
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,546.00 0.00 3.14 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,546.00 0.00 0.98 Oct 02, 2026 5.93
KO COCA-COLA CO Industrial Fixed Income 9,546.00 0.00 16.21 Mar 15, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,546.00 0.00 11.14 Jul 17, 2042 4.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,546.00 0.00 13.18 Nov 01, 2050 2.92
HD HOME DEPOT INC Industrial Fixed Income 9,546.00 0.00 0.91 Sep 30, 2026 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,546.00 0.00 11.38 Feb 05, 2044 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 9,546.00 0.00 3.19 Nov 15, 2029 10.00
KPERM Kaiser Permanente Industrial Fixed Income 9,546.00 0.00 11.71 Jun 01, 2041 2.81
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,546.00 0.00 11.92 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,546.00 0.00 14.57 Jun 15, 2053 4.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,546.00 0.00 2.29 Mar 30, 2028 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,546.00 0.00 2.16 Jun 15, 2028 4.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,546.00 0.00 1.56 May 17, 2027 5.42
PEP PEPSICO INC Industrial Fixed Income 9,546.00 0.00 12.41 Apr 14, 2046 4.45
PFE PFIZER INC Industrial Fixed Income 9,546.00 0.00 11.39 May 28, 2040 2.55
SRE SEMPRA Utility Fixed Income 9,546.00 0.00 9.42 Feb 01, 2038 3.80
SJM J M SMUCKER CO Industrial Fixed Income 9,546.00 0.00 12.97 Nov 15, 2053 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,546.00 0.00 2.78 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,546.00 0.00 5.66 Feb 02, 2033 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,546.00 0.00 4.39 Sep 15, 2030 4.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,546.00 0.00 2.87 May 15, 2029 8.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,546.00 0.00 6.82 May 22, 2034 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,546.00 0.00 4.61 Oct 15, 2030 2.65
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,542.98 0.00 1.64 May 26, 2027 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,542.98 0.00 25.14 Oct 31, 2071 1.45
5273 MITANI SEKISAN LTD Materials Equity 9,536.18 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,526.30 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,507.35 0.00 2.31 Nov 01, 2029 7.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,507.35 0.00 4.42 Jun 01, 2030 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,507.35 0.00 2.68 Oct 25, 2028 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,507.35 0.00 2.30 Apr 12, 2028 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 9,507.35 0.00 1.92 Sep 22, 2028 4.06
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,507.35 0.00 4.41 Sep 22, 2031 4.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,507.35 0.00 6.02 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,507.35 0.00 13.31 Mar 01, 2048 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,507.35 0.00 3.48 Jul 01, 2029 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,507.35 0.00 2.87 Feb 01, 2030 4.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,507.35 0.00 6.97 Nov 14, 2034 5.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,507.35 0.00 3.12 Feb 15, 2030 4.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,507.35 0.00 3.22 May 01, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,507.35 0.00 3.90 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,507.35 0.00 1.56 Jun 08, 2027 5.17
KFW KFW BANKENGRUPPE Agency Fixed Income 9,507.35 0.00 11.54 Jun 29, 2037 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,507.35 0.00 13.11 May 01, 2050 4.20
LEN LENNAR CORPORATION Industrial Fixed Income 9,507.35 0.00 1.71 Nov 29, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,507.35 0.00 15.79 Aug 14, 2064 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,507.35 0.00 5.06 Feb 04, 2031 1.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,507.35 0.00 13.50 Aug 15, 2053 5.95
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,507.35 0.00 2.18 Apr 01, 2029 8.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,507.35 0.00 2.58 Jul 03, 2028 4.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,507.35 0.00 3.53 Dec 01, 2029 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,507.35 0.00 13.78 May 15, 2053 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,507.35 0.00 2.14 Feb 01, 2028 5.70
PEP PEPSICO INC Industrial Fixed Income 9,507.35 0.00 6.18 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,507.35 0.00 5.27 Mar 01, 2052 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,507.35 0.00 2.25 Feb 15, 2030 8.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,507.35 0.00 5.93 Feb 15, 2032 1.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,507.35 0.00 6.05 Oct 15, 2033 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,507.35 0.00 2.58 Sep 27, 2028 6.50
SSW SEASPAN CORP 144A Industrial Fixed Income 9,507.35 0.00 3.08 Aug 01, 2029 5.50
SJM J M SMUCKER CO Industrial Fixed Income 9,507.35 0.00 10.54 Nov 15, 2043 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 9,507.35 0.00 4.67 Mar 13, 2031 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,507.35 0.00 1.88 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,507.35 0.00 5.71 Feb 14, 2032 3.00
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 9,507.35 0.00 3.73 Nov 23, 2029 4.78
SYY SYSCO CORPORATION Industrial Fixed Income 9,507.35 0.00 3.01 Jan 17, 2029 5.75
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,507.35 0.00 3.85 Feb 01, 2033 7.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,507.35 0.00 13.44 Sep 12, 2054 5.70
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,507.35 0.00 2.00 Nov 09, 2027 3.98
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,507.35 0.00 2.67 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,507.35 0.00 2.87 Nov 07, 2028 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,507.35 0.00 13.18 Jan 26, 2050 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,507.35 0.00 1.58 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,507.35 0.00 2.42 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,507.35 0.00 2.50 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,507.35 0.00 2.51 Jun 06, 2028 4.77
YPFDAR YPF SA RegS Agency Fixed Income 9,507.35 0.00 2.60 Jan 17, 2031 9.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 9,507.35 0.00 7.48 Feb 13, 2038 7.96
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,507.35 0.00 3.15 Feb 28, 2029 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,507.35 0.00 1.96 Oct 31, 2027 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 9,507.35 0.00 3.54 Sep 10, 2029 5.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,507.35 0.00 4.49 May 28, 2033 9.25
4770 ALLIED SUPREME CORP Materials Equity 9,503.00 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 9,503.00 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,502.60 0.00 4.13 Feb 13, 2030 2.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,495.87 0.00 2.45 Apr 04, 2028 2.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,489.14 0.00 2.58 Jun 24, 2028 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,489.14 0.00 4.17 Mar 05, 2030 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,482.41 0.00 3.47 Oct 12, 2029 4.38
1407 WEST HOLDINGS CORP Industrials Equity 9,480.74 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9,479.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,475.69 0.00 4.58 Oct 20, 2030 3.45
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,468.96 0.00 4.95 Apr 10, 2031 4.25
AES AES CORPORATION (THE) Utility Fixed Income 9,468.70 0.00 4.88 Jan 15, 2031 2.45
ADI ANALOG DEVICES INC Industrial Fixed Income 9,468.70 0.00 15.33 Oct 01, 2051 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,468.70 0.00 2.82 Sep 26, 2028 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,468.70 0.00 6.07 Nov 15, 2034 7.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,468.70 0.00 11.24 May 15, 2042 4.40
BBY BEST BUY CO INC Industrial Fixed Income 9,468.70 0.00 4.67 Oct 01, 2030 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,468.70 0.00 3.69 Nov 25, 2029 4.87
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,468.70 0.00 11.99 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,468.70 0.00 9.65 May 01, 2040 5.75
CVX CHEVRON USA INC Industrial Fixed Income 9,468.70 0.00 7.34 Apr 15, 2035 4.98
DTE DTE ENERGY COMPANY Utility Fixed Income 9,468.70 0.00 1.62 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 9,468.70 0.00 2.64 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,468.70 0.00 3.07 Feb 15, 2029 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,468.70 0.00 2.88 Mar 31, 2029 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,468.70 0.00 2.99 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,468.70 0.00 3.04 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,468.70 0.00 2.18 Jan 14, 2028 4.63
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 9,468.70 0.00 5.70 Aug 20, 2035 1.88
FI FISERV INC Industrial Fixed Income 9,468.70 0.00 6.73 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,468.70 0.00 6.21 May 15, 2033 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 9,468.70 0.00 3.72 Sep 15, 2029 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,468.70 0.00 7.58 Sep 10, 2036 5.74
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,468.70 0.00 11.61 Sep 15, 2040 2.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,468.70 0.00 1.99 Oct 15, 2027 1.83
MRK MERCK & CO INC Industrial Fixed Income 9,468.70 0.00 15.33 May 17, 2063 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,468.70 0.00 2.59 Jun 01, 2028 1.70
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,468.70 0.00 0.69 Nov 01, 2026 5.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,468.70 0.00 2.14 Jan 16, 2029 5.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,468.70 0.00 13.36 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,468.70 0.00 1.65 Jun 15, 2027 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,468.70 0.00 13.39 Aug 15, 2049 4.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,468.70 0.00 11.00 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,468.70 0.00 4.14 Feb 13, 2030 2.15
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,468.70 0.00 5.22 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,468.70 0.00 1.59 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,468.70 0.00 2.43 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,468.70 0.00 2.74 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,468.70 0.00 3.78 Nov 07, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,468.70 0.00 14.81 Nov 17, 2051 3.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,468.70 0.00 6.22 Apr 11, 2033 4.63
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,468.70 0.00 2.77 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,468.70 0.00 3.06 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,468.70 0.00 3.14 Feb 27, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,468.70 0.00 3.11 Feb 13, 2029 4.94
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,468.70 0.00 5.19 Oct 09, 2031 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,468.70 0.00 13.72 Nov 25, 2054 5.65
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,468.70 0.00 2.66 Aug 26, 2028 7.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,468.70 0.00 4.09 May 08, 2030 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,462.23 0.00 8.23 Feb 20, 2036 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,462.23 0.00 4.38 May 15, 2030 2.38
3003 CITY CEMENT Materials Equity 9,433.13 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9,433.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,433.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,430.06 0.00 12.13 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 9,430.06 0.00 1.26 Feb 15, 2027 3.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,430.06 0.00 6.05 Jun 13, 2033 6.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,430.06 0.00 6.13 Feb 28, 2033 4.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,430.06 0.00 0.55 Feb 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,430.06 0.00 12.15 Aug 15, 2045 4.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,430.06 0.00 4.89 Mar 24, 2031 3.13
ECL ECOLAB INC Industrial Fixed Income 9,430.06 0.00 2.11 Jan 15, 2028 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,430.06 0.00 4.68 Jan 15, 2031 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,430.06 0.00 6.75 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,430.06 0.00 5.75 Jun 15, 2033 7.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,430.06 0.00 3.88 Feb 01, 2030 4.70
HUM HUMANA INC Financial Institutions Fixed Income 9,430.06 0.00 3.18 Mar 23, 2029 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,430.06 0.00 11.33 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,430.06 0.00 2.20 Feb 10, 2028 4.65
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 9,430.06 0.00 2.08 Oct 15, 2029 8.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,430.06 0.00 2.23 Feb 03, 2028 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 9,430.06 0.00 4.19 May 15, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 9,430.06 0.00 3.07 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,430.06 0.00 4.60 Sep 08, 2031 1.98
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,430.06 0.00 3.93 Mar 14, 2030 4.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9,430.06 0.00 4.04 Jul 17, 2030 7.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 9,430.06 0.00 2.75 Oct 01, 2029 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,430.06 0.00 5.11 Feb 15, 2031 1.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,430.06 0.00 2.87 Nov 15, 2029 10.75
STT STATE STREET CORP Financial Institutions Fixed Income 9,430.06 0.00 6.04 Jan 26, 2034 4.82
SNPS SYNOPSYS INC Industrial Fixed Income 9,430.06 0.00 2.29 Apr 01, 2028 4.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,430.06 0.00 14.17 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,430.06 0.00 6.12 Jan 12, 2033 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,430.06 0.00 4.65 Jan 15, 2031 4.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,430.06 0.00 12.37 May 19, 2050 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,430.06 0.00 2.23 Jan 25, 2028 3.40
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,430.06 0.00 1.98 Mar 22, 2030 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,430.06 0.00 2.86 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,430.06 0.00 2.40 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,430.06 0.00 2.49 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,430.06 0.00 6.45 Jul 25, 2033 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,430.06 0.00 3.06 Jan 25, 2029 5.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,430.06 0.00 3.62 Oct 09, 2029 4.56
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,421.85 0.00 13.09 Sep 10, 2042 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 9,415.12 0.00 21.90 Sep 20, 2049 0.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 9,409.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,401.66 0.00 2.17 Jan 15, 2028 5.50
T AT&T INC Industrial Fixed Income 9,391.41 0.00 13.19 Mar 09, 2049 4.55
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,391.41 0.00 2.51 Jul 18, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 9,391.41 0.00 6.27 Mar 01, 2033 4.20
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 9,391.41 0.00 3.05 Feb 15, 2050 3.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,391.41 0.00 3.60 Sep 10, 2029 4.30
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,391.41 0.00 1.45 Jun 15, 2030 8.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,391.41 0.00 6.91 Nov 01, 2034 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,391.41 0.00 2.37 May 18, 2028 3.88
DLTR DOLLAR TREE INC Industrial Fixed Income 9,391.41 0.00 5.56 Dec 01, 2031 2.65
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,391.41 0.00 2.49 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,391.41 0.00 5.97 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,391.41 0.00 1.26 Jan 11, 2027 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,391.41 0.00 5.22 Apr 15, 2032 6.13
FOXA FOX CORP Industrial Fixed Income 9,391.41 0.00 4.05 Apr 08, 2030 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,391.41 0.00 2.53 Jun 07, 2028 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,391.41 0.00 4.50 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,391.41 0.00 2.13 Jan 11, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 9,391.41 0.00 6.73 Feb 21, 2034 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,391.41 0.00 5.96 Mar 01, 2033 5.90
KEDRIM KEDRION SPA 144A Industrial Fixed Income 9,391.41 0.00 2.74 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,391.41 0.00 1.52 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,391.41 0.00 2.21 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,391.41 0.00 8.09 Sep 01, 2036 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,391.41 0.00 10.04 Mar 07, 2039 4.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,391.41 0.00 3.70 Feb 15, 2030 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,391.41 0.00 4.30 Jul 23, 2030 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,391.41 0.00 1.96 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,391.41 0.00 1.57 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,391.41 0.00 5.70 May 04, 2032 3.88
MRK MERCK & CO INC Industrial Fixed Income 9,391.41 0.00 6.37 Dec 01, 2033 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,391.41 0.00 1.11 Nov 30, 2026 3.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,391.41 0.00 6.58 Mar 20, 2034 5.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,391.41 0.00 7.25 Feb 15, 2035 5.50
MMM 3M CO Industrial Fixed Income 9,391.41 0.00 1.93 Oct 15, 2027 2.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,391.41 0.00 8.63 Aug 15, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,391.41 0.00 8.39 Nov 15, 2037 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,391.41 0.00 9.36 May 15, 2048 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,391.41 0.00 5.79 Aug 15, 2032 4.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 9,391.41 0.00 3.78 Jan 15, 2030 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,391.41 0.00 1.91 Sep 13, 2027 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,391.41 0.00 1.57 May 17, 2027 4.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,391.41 0.00 1.10 Feb 01, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,391.41 0.00 2.30 Feb 27, 2028 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,388.20 0.00 4.38 May 15, 2030 2.40
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,388.20 0.00 8.94 Mar 17, 2036 2.75
HEG HEG LTD Industrials Equity 9,386.55 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 9,386.55 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 9,381.47 0.00 4.18 Apr 02, 2030 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,374.74 0.00 5.23 Jun 07, 2031 3.41
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,374.74 0.00 7.78 Nov 29, 2035 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,374.74 0.00 9.11 Jun 17, 2036 3.40
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,368.01 0.00 2.68 Nov 06, 2029 7.09
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,363.25 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,363.25 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 9,363.25 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 9,361.28 0.00 1.57 Jul 14, 2027 3.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,354.55 0.00 0.07 Oct 14, 2025 4.35
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,352.76 0.00 2.26 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,352.76 0.00 4.67 Dec 01, 2030 3.13
AEE AMEREN CORPORATION Utility Fixed Income 9,352.76 0.00 4.73 Jan 15, 2031 3.50
AEE AMEREN CORPORATION Utility Fixed Income 9,352.76 0.00 2.99 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 9,352.76 0.00 6.67 Apr 05, 2034 5.25
AAPL APPLE INC Industrial Fixed Income 9,352.76 0.00 16.12 Aug 20, 2050 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,352.76 0.00 2.24 Feb 28, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,352.76 0.00 13.98 May 01, 2053 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,352.76 0.00 1.80 Sep 25, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,352.76 0.00 6.06 Apr 01, 2033 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,352.76 0.00 2.60 Aug 15, 2028 6.04
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,352.76 0.00 5.28 Mar 01, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,352.76 0.00 9.14 Sep 21, 2038 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,352.76 0.00 13.69 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 9,352.76 0.00 7.32 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,352.76 0.00 6.74 Jan 31, 2034 4.85
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,352.76 0.00 4.10 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,352.76 0.00 6.53 Dec 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,352.76 0.00 7.34 Apr 01, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,352.76 0.00 1.34 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,352.76 0.00 5.46 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,352.76 0.00 0.03 Feb 03, 2030 5.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,352.76 0.00 3.36 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,352.76 0.00 4.00 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 9,352.76 0.00 1.30 Jul 15, 2029 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,352.76 0.00 2.44 Jul 20, 2028 9.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,352.76 0.00 6.27 Nov 30, 2033 6.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,352.76 0.00 4.25 Aug 15, 2030 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,352.76 0.00 16.26 Apr 22, 2061 3.94
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,352.76 0.00 1.24 Mar 15, 2027 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,352.76 0.00 4.18 May 15, 2030 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 9,352.76 0.00 3.19 Mar 15, 2029 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,352.76 0.00 4.40 Nov 15, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,352.76 0.00 0.98 Oct 31, 2026 4.25
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,352.76 0.00 1.89 Sep 26, 2027 4.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,352.76 0.00 0.01 Jun 26, 2027 5.10
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,352.76 0.00 5.06 Sep 05, 2031 5.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,352.76 0.00 3.21 Dec 31, 2079 8.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,339.96 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 9,339.96 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,339.96 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 9,339.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,334.36 0.00 4.35 May 15, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,334.36 0.00 7.30 Jan 10, 2034 2.75
TWI TITAN INTERNATIONAL INC Industrials Equity 9,329.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,327.63 0.00 6.72 Feb 15, 2033 2.30
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 9,323.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 9,320.90 0.00 13.74 Dec 20, 2039 0.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,320.90 0.00 6.18 Feb 11, 2032 0.65
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,316.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,314.17 0.00 7.26 Jun 18, 2034 4.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,314.17 0.00 21.28 Apr 12, 2052 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,314.17 0.00 1.25 Dec 22, 2026 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,314.11 0.00 7.42 Aug 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,314.11 0.00 4.15 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,314.11 0.00 3.56 Sep 11, 2030 4.86
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 9,314.11 0.00 2.75 Jun 01, 2031 7.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,314.11 0.00 4.34 Sep 15, 2030 5.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,314.11 0.00 7.21 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,314.11 0.00 4.10 May 15, 2030 4.80
TROX TRONOX INC 144A Industrial Fixed Income 9,314.11 0.00 3.16 Mar 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,314.11 0.00 11.64 Mar 15, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,314.11 0.00 5.83 Apr 01, 2033 6.15
ZTS ZOETIS INC Industrial Fixed Income 9,314.11 0.00 5.73 Nov 16, 2032 5.60
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,314.11 0.00 1.32 Feb 01, 2027 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,314.11 0.00 1.55 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,314.11 0.00 2.12 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,314.11 0.00 1.61 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,314.11 0.00 1.78 Aug 04, 2027 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,314.11 0.00 6.01 Feb 02, 2033 5.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,314.11 0.00 0.02 Nov 14, 2026 5.45
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,314.11 0.00 0.02 Jul 16, 2027 4.91
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,314.11 0.00 0.02 Apr 25, 2028 4.92
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,314.11 0.00 -0.01 May 27, 2030 5.35
ACM AECOM 144A Industrial Fixed Income 9,314.11 0.00 4.68 Aug 01, 2033 6.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,314.11 0.00 2.16 Jan 15, 2028 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,314.11 0.00 13.69 Feb 15, 2054 5.55
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,314.11 0.00 1.15 Dec 01, 2026 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,314.11 0.00 2.13 Mar 15, 2030 4.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,314.11 0.00 13.49 Apr 01, 2063 5.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,314.11 0.00 2.43 Nov 15, 2028 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,314.11 0.00 14.16 Nov 01, 2052 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 9,314.11 0.00 13.39 Sep 15, 2053 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,314.11 0.00 0.81 Jun 01, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,314.11 0.00 14.14 Mar 15, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,314.11 0.00 4.79 Jun 18, 2031 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,314.11 0.00 7.38 Apr 15, 2035 4.88
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,314.11 0.00 0.73 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,314.11 0.00 2.02 Dec 01, 2027 3.48
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,314.11 0.00 3.73 Jun 15, 2030 9.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,314.11 0.00 6.66 Mar 01, 2034 5.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,314.11 0.00 2.92 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 9,314.11 0.00 2.17 Feb 16, 2028 3.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,307.44 0.00 16.22 Dec 02, 2053 3.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,307.44 0.00 6.06 Jan 20, 2032 0.95
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,293.98 0.00 1.17 Nov 25, 2026 1.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,275.47 0.00 6.24 Nov 15, 2033 6.38
APP APPLOVIN CORP Industrial Fixed Income 9,275.47 0.00 7.05 Dec 01, 2034 5.50
AZN ASTRAZENECA PLC Industrial Fixed Income 9,275.47 0.00 13.44 Aug 17, 2048 4.38
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,275.47 0.00 3.20 Dec 15, 2051 4.31
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,275.47 0.00 4.36 Aug 15, 2030 3.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,275.47 0.00 5.06 Mar 15, 2031 2.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,275.47 0.00 4.91 Dec 15, 2030 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,275.47 0.00 5.79 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 9,275.47 0.00 7.84 Oct 15, 2035 4.85
EXC EXELON CORPORATION Utility Fixed Income 9,275.47 0.00 7.42 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,275.47 0.00 1.90 Sep 11, 2027 4.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,275.47 0.00 7.24 Jan 01, 2051 2.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,275.47 0.00 4.89 Sep 01, 2052 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,275.47 0.00 9.16 Apr 01, 2039 5.96
HAS HASBRO INC Industrial Fixed Income 9,275.47 0.00 1.09 Nov 19, 2026 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,275.47 0.00 4.65 Feb 05, 2031 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,275.47 0.00 6.26 Feb 15, 2033 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,275.47 0.00 7.12 Aug 15, 2034 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,275.47 0.00 5.66 Jan 22, 2032 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,275.47 0.00 6.01 Jul 03, 2033 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,275.47 0.00 13.73 Feb 25, 2050 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,275.47 0.00 1.04 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,275.47 0.00 5.14 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,275.47 0.00 1.97 Jun 01, 2029 5.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,275.47 0.00 2.74 Sep 15, 2028 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,275.47 0.00 4.72 Sep 15, 2031 8.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,275.47 0.00 6.17 Mar 14, 2033 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,275.47 0.00 4.07 Feb 05, 2030 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,275.47 0.00 2.03 Nov 15, 2027 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,275.47 0.00 13.51 Mar 05, 2054 5.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,275.47 0.00 3.83 Apr 23, 2030 6.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 9,275.47 0.00 1.02 Jan 15, 2028 5.80
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,275.47 0.00 5.47 Apr 16, 2034 4.70
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,275.47 0.00 0.02 Aug 01, 2027 5.01
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,275.47 0.00 7.00 Sep 10, 2034 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,275.47 0.00 0.02 Nov 05, 2027 4.85
AGTHIA AGTHIA GROUP Consumer Staples Equity 9,270.09 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 9,270.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,260.33 0.00 3.54 Aug 08, 2034 4.83
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,260.33 0.00 6.28 Jan 17, 2033 3.25
CFP CANFOR CORP Materials Equity 9,258.97 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,253.60 0.00 3.10 Jan 16, 2029 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 9,253.60 0.00 3.46 Jul 06, 2029 5.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9,246.80 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 9,236.82 0.00 8.51 May 31, 2038 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,236.82 0.00 6.06 May 18, 2032 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,236.82 0.00 1.83 Sep 01, 2027 2.95
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,236.82 0.00 2.96 Nov 15, 2029 4.63
BALL BALL CORPORATION Industrial Fixed Income 9,236.82 0.00 5.36 Sep 15, 2031 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,236.82 0.00 5.01 Apr 15, 2031 2.72
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 9,236.82 0.00 4.26 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 9,236.82 0.00 9.56 Apr 30, 2040 6.22
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,236.82 0.00 14.41 Jan 31, 2052 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,236.82 0.00 6.32 Apr 25, 2035 6.64
CCI CROWN CASTLE INC Industrial Fixed Income 9,236.82 0.00 1.43 Mar 15, 2027 2.90
ETN EATON CORPORATION Industrial Fixed Income 9,236.82 0.00 2.42 May 18, 2028 4.35
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,236.82 0.00 2.41 Sep 01, 2028 3.88
EQIX EQUINIX INC Industrial Fixed Income 9,236.82 0.00 5.59 Apr 15, 2032 3.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,236.82 0.00 3.65 Sep 11, 2029 4.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,236.82 0.00 5.50 Aug 01, 2052 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 9,236.82 0.00 3.05 Apr 01, 2029 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,236.82 0.00 2.82 Mar 01, 2030 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,236.82 0.00 7.14 Apr 01, 2035 5.67
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,236.82 0.00 8.48 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,236.82 0.00 6.51 Jun 07, 2033 4.00
KLAC KLA CORP Industrial Fixed Income 9,236.82 0.00 15.38 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,236.82 0.00 5.03 Feb 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,236.82 0.00 10.92 Jul 15, 2043 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,236.82 0.00 6.07 Jun 15, 2034 5.89
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,236.82 0.00 3.50 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,236.82 0.00 3.17 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,236.82 0.00 5.29 Jul 14, 2031 2.61
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,236.82 0.00 2.60 Oct 01, 2028 4.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 9,236.82 0.00 6.51 Nov 15, 2033 5.50
PEP PEPSICO INC Industrial Fixed Income 9,236.82 0.00 2.41 May 15, 2028 4.45
PFE PFIZER INC Industrial Fixed Income 9,236.82 0.00 13.80 Mar 15, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,236.82 0.00 5.21 Jan 21, 2033 5.71
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,236.82 0.00 1.13 Feb 01, 2028 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,236.82 0.00 15.40 Nov 26, 2051 3.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,236.82 0.00 10.09 Nov 01, 2040 5.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,236.82 0.00 2.72 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,236.82 0.00 7.46 Jun 15, 2035 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,236.82 0.00 1.99 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,236.82 0.00 1.31 Jan 24, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,236.82 0.00 1.75 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,236.82 0.00 7.09 Aug 10, 2037 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,236.82 0.00 2.66 Aug 28, 2028 3.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,236.82 0.00 0.03 Jun 14, 2027 7.09
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 9,236.82 0.00 3.23 Oct 09, 2029 6.67
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 9,233.41 0.00 10.90 Mar 20, 2037 0.70
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 9,223.50 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9,223.50 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9,223.50 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,213.22 0.00 3.76 Sep 21, 2029 1.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,206.49 0.00 4.15 Jan 01, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,206.49 0.00 3.65 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,206.49 0.00 4.08 Feb 04, 2030 2.75
SITC SITE CENTERS CORP Real Estate Equity 9,200.73 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 9,200.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,198.17 0.00 11.28 Apr 15, 2043 4.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,198.17 0.00 5.56 May 13, 2032 4.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,198.17 0.00 3.18 May 30, 2029 5.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,198.17 0.00 3.93 Feb 15, 2032 6.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,198.17 0.00 1.53 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,198.17 0.00 3.65 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,198.17 0.00 3.24 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,198.17 0.00 3.36 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,198.17 0.00 5.91 Feb 01, 2033 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 9,198.17 0.00 1.39 Jun 01, 2027 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,198.17 0.00 2.24 Feb 01, 2028 3.88
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,198.17 0.00 7.73 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 9,198.17 0.00 2.64 Aug 21, 2028 5.38
DUK FLORIDA POWER CORPORATION Utility Fixed Income 9,198.17 0.00 8.55 Sep 15, 2037 6.35
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 9,198.17 0.00 1.79 Oct 15, 2031 9.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,198.17 0.00 0.49 Dec 01, 2027 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,198.17 0.00 2.46 May 05, 2028 3.63
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 9,198.17 0.00 2.62 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,198.17 0.00 10.08 Nov 01, 2040 5.13
MARS MARS INC 144A Industrial Fixed Income 9,198.17 0.00 6.30 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 9,198.17 0.00 10.12 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 9,198.17 0.00 12.37 May 13, 2046 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,198.17 0.00 8.84 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,198.17 0.00 5.39 Oct 13, 2032 2.49
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,198.17 0.00 1.63 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,198.17 0.00 1.35 Feb 16, 2028 2.97
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,198.17 0.00 9.46 Apr 30, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,198.17 0.00 5.16 May 15, 2031 2.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,198.17 0.00 13.50 Jan 21, 2050 4.17
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,198.17 0.00 1.08 Nov 15, 2026 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,198.17 0.00 7.52 Jan 10, 2036 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,198.17 0.00 11.39 Nov 15, 2043 4.88
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 9,198.17 0.00 1.92 Sep 26, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,198.17 0.00 7.52 Sep 22, 2036 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,198.17 0.00 2.78 Sep 14, 2028 4.75
VMW VMWARE LLC Industrial Fixed Income 9,198.17 0.00 2.79 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 9,198.17 0.00 15.87 Sep 22, 2051 2.65
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,198.17 0.00 1.40 Feb 28, 2027 3.88
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,198.17 0.00 1.40 Feb 28, 2027 3.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,198.17 0.00 1.00 Oct 02, 2031 3.34
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,198.17 0.00 1.83 Jan 28, 2028 5.25
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 9,198.17 0.00 0.99 Oct 07, 2026 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,198.17 0.00 5.77 Sep 14, 2032 3.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,193.03 0.00 10.48 Mar 30, 2037 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,193.03 0.00 2.22 Mar 01, 2029 7.75
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,186.30 0.00 6.66 Jun 15, 2033 3.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,179.57 0.00 4.12 Nov 25, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 9,179.57 0.00 10.56 Mar 31, 2037 1.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,159.52 0.00 1.58 Jun 09, 2027 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 9,159.52 0.00 2.51 Jun 15, 2028 4.25
ADSK AUTODESK INC Industrial Fixed Income 9,159.52 0.00 3.97 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,159.52 0.00 2.18 Jan 18, 2028 5.13
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 9,159.52 0.00 13.11 Aug 15, 2054 6.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,159.52 0.00 15.56 Mar 17, 2052 3.00
CI CIGNA GROUP Industrial Fixed Income 9,159.52 0.00 7.88 Jan 15, 2036 5.25
CME CME GROUP INC Financial Institutions Fixed Income 9,159.52 0.00 11.40 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 9,159.52 0.00 12.11 Mar 15, 2044 4.10
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 9,159.52 0.00 6.65 Dec 10, 2054 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,159.52 0.00 1.79 Aug 15, 2027 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,159.52 0.00 13.38 Sep 01, 2048 4.20
SO GEORGIA POWER COMPANY Utility Fixed Income 9,159.52 0.00 7.35 Mar 15, 2035 5.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,159.52 0.00 1.20 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,159.52 0.00 3.52 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,159.52 0.00 3.14 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,159.52 0.00 12.76 Mar 01, 2045 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,159.52 0.00 0.97 Dec 15, 2026 5.13
MCK MCKESSON CORP Industrial Fixed Income 9,159.52 0.00 2.56 Jul 15, 2028 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,159.52 0.00 10.49 Feb 08, 2041 5.30
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 9,159.52 0.00 3.77 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 9,159.52 0.00 3.12 Mar 15, 2029 4.35
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,159.52 0.00 2.58 Jun 11, 2028 2.88
PEP PEPSICO INC Industrial Fixed Income 9,159.52 0.00 7.05 Jul 17, 2034 4.80
PEP PEPSICO INC Industrial Fixed Income 9,159.52 0.00 14.23 Jul 17, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,159.52 0.00 4.11 Jun 15, 2030 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,159.52 0.00 1.98 Nov 01, 2027 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,159.52 0.00 11.02 Mar 15, 2042 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 9,159.52 0.00 4.48 Sep 17, 2030 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 9,159.52 0.00 2.89 Dec 08, 2028 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 9,159.52 0.00 3.15 Apr 02, 2049 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,159.52 0.00 15.47 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,159.52 0.00 9.60 Jun 01, 2040 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,159.52 0.00 2.70 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,159.52 0.00 13.36 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,159.52 0.00 9.52 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,159.52 0.00 13.13 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,159.52 0.00 14.02 Aug 15, 2049 3.70
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,159.52 0.00 0.92 Sep 15, 2026 3.70
XEL XCEL ENERGY INC Utility Fixed Income 9,159.52 0.00 4.17 Jun 01, 2030 3.40
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,159.52 0.00 1.44 Mar 14, 2027 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,159.52 0.00 1.28 Mar 20, 2028 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 9,159.52 0.00 3.77 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,159.52 0.00 3.44 Jun 19, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,159.52 0.00 4.89 Jul 03, 2031 5.66
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 9,159.52 0.00 3.19 Jan 07, 2031 7.63
NINV NATIONAL INVEST Financials Equity 9,153.63 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9,153.63 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,152.65 0.00 5.49 Jul 01, 2031 1.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 9,152.65 0.00 7.32 Jun 18, 2035 5.91
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,132.46 0.00 1.60 May 03, 2027 0.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,132.46 0.00 3.31 Mar 15, 2029 2.63
020150 ILJIN MATERIALS Information Technology Equity 9,130.34 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,130.34 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9,130.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 9,125.73 0.00 14.63 Jun 20, 2043 1.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,120.87 0.00 4.42 Oct 01, 2030 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,120.87 0.00 5.76 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,120.87 0.00 4.88 Jan 15, 2031 2.45
BGS B&G FOODS INC 144A Industrial Fixed Income 9,120.87 0.00 2.42 Sep 15, 2028 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,120.87 0.00 6.42 Jan 18, 2035 6.51
AVGO BROADCOM INC 144A Industrial Fixed Income 9,120.87 0.00 2.32 Feb 15, 2028 1.95
CF CF INDUSTRIES INC Industrial Fixed Income 9,120.87 0.00 11.37 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 9,120.87 0.00 5.85 Sep 15, 2032 4.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,120.87 0.00 1.09 Dec 01, 2026 3.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,120.87 0.00 8.54 Apr 30, 2038 6.65
EFX EQUIFAX INC Industrial Fixed Income 9,120.87 0.00 3.59 Sep 15, 2029 4.80
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,120.87 0.00 5.50 Aug 01, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,120.87 0.00 5.63 Jan 06, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,120.87 0.00 5.59 Jan 12, 2032 3.10
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 9,120.87 0.00 1.48 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 9,120.87 0.00 14.56 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,120.87 0.00 6.10 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 9,120.87 0.00 1.29 Jan 15, 2027 1.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,120.87 0.00 13.24 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 9,120.87 0.00 7.79 Sep 15, 2035 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,120.87 0.00 6.02 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 9,120.87 0.00 0.36 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 9,120.87 0.00 3.93 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,120.87 0.00 3.18 Apr 01, 2029 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,120.87 0.00 1.64 Jul 01, 2027 4.40
PSX PHILLIPS 66 Industrial Fixed Income 9,120.87 0.00 14.95 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,120.87 0.00 6.83 Mar 15, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,120.87 0.00 13.48 May 15, 2054 5.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,120.87 0.00 4.51 May 15, 2031 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 9,120.87 0.00 13.82 Jan 15, 2055 5.50
TGT TARGET CORPORATION Industrial Fixed Income 9,120.87 0.00 15.51 Jan 15, 2052 2.95
MMM 3M CO Industrial Fixed Income 9,120.87 0.00 4.13 Apr 15, 2030 3.05
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 9,120.87 0.00 3.80 Jan 15, 2030 4.87
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 9,120.87 0.00 1.14 Dec 31, 2079 3.65
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,120.87 0.00 1.41 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,120.87 0.00 1.33 Feb 04, 2032 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,120.87 0.00 4.06 Apr 04, 2030 3.89
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,119.00 0.00 4.49 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 9,119.00 0.00 5.01 Mar 24, 2031 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,112.27 0.00 1.43 Mar 01, 2027 1.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 9,107.17 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,107.05 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9,107.05 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 9,107.05 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 9,105.54 0.00 5.39 Nov 29, 2031 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,098.81 0.00 6.62 Jun 02, 2033 3.65
KFW KFW Government Related Fixed Income 9,085.35 0.00 1.97 Sep 15, 2027 0.50
195940 HK INNO.N CORP Health Care Equity 9,083.75 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,083.75 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 9,083.75 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,082.23 0.00 4.14 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,082.23 0.00 7.07 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,082.23 0.00 2.50 May 01, 2028 1.85
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,082.23 0.00 4.29 Jun 15, 2030 3.15
TCN TELUS CORPORATION Industrial Fixed Income 9,082.23 0.00 5.76 May 13, 2032 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,082.23 0.00 1.45 Apr 05, 2027 4.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,082.23 0.00 14.82 May 14, 2065 6.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,082.23 0.00 3.68 Nov 15, 2029 4.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,082.23 0.00 3.85 Dec 31, 2079 7.20
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,082.23 0.00 2.44 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,082.23 0.00 0.63 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,082.23 0.00 3.62 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,082.23 0.00 3.92 Feb 15, 2030 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,082.23 0.00 14.60 Nov 01, 2064 5.85
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,082.23 0.00 3.90 Sep 01, 2032 6.63
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,082.23 0.00 5.61 Jan 10, 2037 3.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,082.23 0.00 6.37 Jan 05, 2034 6.35
DUK DUKE ENERGY CORP Utility Fixed Income 9,082.23 0.00 6.70 Sep 01, 2054 6.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,082.23 0.00 7.76 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,082.23 0.00 6.06 Jun 15, 2032 2.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,082.23 0.00 5.49 Aug 01, 2053 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,082.23 0.00 3.96 Jul 01, 2036 2.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,082.23 0.00 6.96 Dec 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,082.23 0.00 13.63 Apr 01, 2053 5.30
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,082.23 0.00 6.76 Jul 01, 2034 5.53
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,082.23 0.00 6.96 Feb 07, 2035 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,082.23 0.00 7.61 May 02, 2036 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,082.23 0.00 1.40 Mar 19, 2027 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,082.23 0.00 13.52 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,082.23 0.00 1.39 Mar 01, 2027 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,082.23 0.00 4.44 Jun 15, 2030 1.90
MRK MERCK & CO INC Industrial Fixed Income 9,082.23 0.00 5.91 Sep 15, 2032 4.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,082.23 0.00 3.29 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 9,082.23 0.00 2.33 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 9,082.23 0.00 5.32 Aug 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,082.23 0.00 11.80 May 15, 2047 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,082.23 0.00 14.66 Jun 01, 2050 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,078.62 0.00 15.40 Jun 02, 2048 2.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,071.89 0.00 4.60 Oct 18, 2030 3.13
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,065.16 0.00 3.02 Feb 08, 2029 6.00
MS MORGAN STANLEY Corporates Fixed Income 9,065.16 0.00 3.24 Mar 21, 2030 3.79
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9,060.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,051.70 0.00 3.97 Feb 01, 2035 4.23
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,051.70 0.00 22.25 Jun 22, 2066 2.15
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,044.97 0.00 18.29 Oct 18, 2055 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,043.58 0.00 1.50 May 16, 2027 3.25
BWA BORGWARNER INC Industrial Fixed Income 9,043.58 0.00 1.70 Jul 01, 2027 2.65
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,043.58 0.00 6.05 Jun 14, 2033 6.09
CI CIGNA GROUP Industrial Fixed Income 9,043.58 0.00 4.41 Sep 15, 2030 4.50
CSX CSX CORP Industrial Fixed Income 9,043.58 0.00 13.23 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 9,043.58 0.00 10.85 Jun 01, 2044 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,043.58 0.00 2.12 Jan 18, 2029 6.21
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,043.58 0.00 5.31 Jun 17, 2031 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 9,043.58 0.00 3.99 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 9,043.58 0.00 1.38 Apr 05, 2027 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,043.58 0.00 2.81 Dec 01, 2028 6.10
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,043.58 0.00 2.62 May 15, 2031 9.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,043.58 0.00 1.16 Sep 01, 2029 5.25
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,043.58 0.00 5.90 Apr 20, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,043.58 0.00 3.66 Nov 15, 2029 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,043.58 0.00 14.01 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 9,043.58 0.00 9.92 Mar 25, 2040 4.60
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,043.58 0.00 0.91 Mar 15, 2030 8.50
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,043.58 0.00 5.03 Oct 15, 2032 7.25
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 9,043.58 0.00 9.98 Jul 01, 2042 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,043.58 0.00 5.77 Jan 15, 2033 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,043.58 0.00 4.75 Sep 15, 2030 1.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,043.58 0.00 2.59 Aug 01, 2028 3.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,043.58 0.00 1.29 Apr 01, 2027 4.50
BRKHEC PACIFICORP Utility Fixed Income 9,043.58 0.00 3.07 Feb 15, 2029 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,043.58 0.00 6.98 Sep 15, 2034 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,043.58 0.00 2.70 Oct 15, 2028 5.88
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 9,043.58 0.00 7.87 Sep 17, 2035 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,043.58 0.00 6.58 Apr 03, 2034 5.55
SM SM ENERGY CO 144A Industrial Fixed Income 9,043.58 0.00 2.74 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 9,043.58 0.00 3.16 Jun 01, 2032 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,043.58 0.00 3.63 Mar 01, 2030 6.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,043.58 0.00 11.18 Oct 12, 2046 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,043.58 0.00 5.73 Jan 12, 2032 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,043.58 0.00 11.67 Jun 29, 2041 2.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,043.58 0.00 14.57 Mar 01, 2052 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 9,043.58 0.00 3.61 Sep 24, 2029 3.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 9,043.58 0.00 2.32 Mar 20, 2028 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,043.58 0.00 5.86 Jan 17, 2033 6.50
KFW KFW MTN RegS Agency Fixed Income 9,043.58 0.00 2.22 Jan 31, 2028 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,031.51 0.00 2.60 Jun 15, 2028 3.10
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,031.51 0.00 8.75 Sep 17, 2035 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,024.78 0.00 7.01 Oct 14, 2033 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,018.05 0.00 7.64 May 15, 2035 4.50
069260 TKG HUCHEMS LTD Materials Equity 9,013.88 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,011.32 0.00 7.06 May 15, 2034 4.25
T AT&T INC Industrial Fixed Income 9,004.93 0.00 12.12 Feb 15, 2047 5.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,004.93 0.00 4.04 Feb 15, 2033 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,004.93 0.00 1.28 Jan 12, 2027 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,004.93 0.00 11.89 Jul 16, 2044 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,004.93 0.00 6.66 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,004.93 0.00 1.94 Nov 15, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 9,004.93 0.00 4.16 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,004.93 0.00 3.71 Nov 15, 2029 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,004.93 0.00 1.34 Apr 15, 2027 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,004.93 0.00 1.27 Jan 15, 2027 5.00
DVA DAVITA INC 144A Industrial Fixed Income 9,004.93 0.00 4.38 Jul 15, 2033 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,004.93 0.00 13.73 Jan 15, 2053 5.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 9,004.93 0.00 3.22 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,004.93 0.00 11.03 Aug 15, 2042 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 9,004.93 0.00 3.21 Jul 31, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,004.93 0.00 1.89 Oct 27, 2027 3.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,004.93 0.00 3.90 Apr 15, 2032 7.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,004.93 0.00 3.57 Oct 16, 2030 4.93
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,004.93 0.00 13.14 May 15, 2047 3.95
MRK MERCK & CO INC Industrial Fixed Income 9,004.93 0.00 1.90 Sep 15, 2027 3.85
MRK MERCK & CO INC Industrial Fixed Income 9,004.93 0.00 4.45 Sep 15, 2030 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,004.93 0.00 3.51 Jul 16, 2030 3.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,004.93 0.00 4.45 Jan 15, 2033 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 9,004.93 0.00 2.15 Jan 15, 2028 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,004.93 0.00 1.36 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,004.93 0.00 16.14 Sep 14, 2051 2.63
OMC OMNICOM GROUP INC Industrial Fixed Income 9,004.93 0.00 4.12 Jun 01, 2030 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 9,004.93 0.00 2.40 May 06, 2028 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,004.93 0.00 3.56 Jul 30, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,004.93 0.00 10.92 Aug 01, 2040 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 9,004.93 0.00 6.30 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,004.93 0.00 13.31 Dec 07, 2047 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,004.93 0.00 7.74 Jan 15, 2036 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,004.93 0.00 3.15 Mar 05, 2029 5.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 9,004.93 0.00 1.75 Aug 23, 2027 5.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 9,004.93 0.00 4.97 Oct 15, 2031 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,004.93 0.00 1.98 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,004.93 0.00 2.50 Jun 02, 2028 4.57
AEE UNION ELECTRIC CO Utility Fixed Income 9,004.93 0.00 6.67 Apr 01, 2034 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,004.93 0.00 2.08 Jan 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,004.93 0.00 0.87 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,004.93 0.00 1.55 May 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,004.93 0.00 1.41 Mar 22, 2027 5.30
WDAY WORKDAY INC Industrial Fixed Income 9,004.93 0.00 5.57 Apr 01, 2032 3.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,004.93 0.00 4.13 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,004.93 0.00 1.66 Jun 10, 2027 2.94
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,004.93 0.00 1.72 Jul 09, 2029 1.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 9,004.93 0.00 6.30 Oct 14, 2038 4.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,004.59 0.00 19.12 Jun 17, 2052 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,004.59 0.00 11.07 Apr 22, 2039 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,997.86 0.00 5.41 Jun 18, 2031 1.55
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,991.13 0.00 6.93 Dec 03, 2032 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 8,991.13 0.00 21.71 Dec 20, 2050 0.70
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8,990.59 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8,981.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,970.94 0.00 4.96 Dec 20, 2030 2.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,970.94 0.00 7.97 Sep 15, 2034 2.75
ADBE ADOBE INC Industrial Fixed Income 8,966.28 0.00 3.14 Apr 04, 2029 4.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,966.28 0.00 2.25 Feb 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,966.28 0.00 4.97 Jan 13, 2031 1.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,966.28 0.00 3.80 Dec 16, 2029 4.62
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,966.28 0.00 5.78 Feb 02, 2032 2.45
CME CME GROUP INC Financial Institutions Fixed Income 8,966.28 0.00 13.45 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,966.28 0.00 1.45 Apr 07, 2027 3.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,966.28 0.00 2.64 Aug 15, 2028 3.70
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,966.28 0.00 1.17 Mar 15, 2027 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,966.28 0.00 3.25 Jun 01, 2029 5.60
DIS WALT DISNEY CO Industrial Fixed Income 8,966.28 0.00 1.04 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 8,966.28 0.00 10.09 Feb 15, 2041 6.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,966.28 0.00 2.29 May 15, 2028 4.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,966.28 0.00 6.35 Jun 27, 2054 7.20
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,966.28 0.00 1.41 Dec 01, 2053 6.50
HD HOME DEPOT INC Industrial Fixed Income 8,966.28 0.00 5.56 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,966.28 0.00 6.08 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 8,966.28 0.00 1.35 Feb 03, 2027 1.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,966.28 0.00 3.82 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,966.28 0.00 1.77 Aug 05, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,966.28 0.00 2.65 Oct 01, 2028 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,966.28 0.00 5.89 Dec 01, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,966.28 0.00 8.15 May 15, 2036 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,966.28 0.00 5.58 Jan 19, 2033 2.85
NRG NRG ENERGY INC 144A Utility Fixed Income 8,966.28 0.00 1.93 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 8,966.28 0.00 1.52 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,966.28 0.00 4.63 Feb 07, 2031 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,966.28 0.00 2.52 Jan 30, 2030 6.88
OKE ONEOK INC Industrial Fixed Income 8,966.28 0.00 0.99 Nov 01, 2026 5.55
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,966.28 0.00 1.34 Feb 15, 2028 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,966.28 0.00 13.80 Jun 15, 2053 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,966.28 0.00 1.11 Nov 09, 2026 1.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,966.28 0.00 4.45 Dec 31, 2079 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,966.28 0.00 15.55 Mar 15, 2052 3.03
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,966.28 0.00 10.82 Oct 01, 2043 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,966.28 0.00 1.98 Nov 03, 2028 3.82
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,966.28 0.00 3.81 Mar 20, 2031 5.74
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,966.28 0.00 5.26 Jul 15, 2031 2.70
TJX TJX COMPANIES INC Industrial Fixed Income 8,966.28 0.00 4.01 Apr 15, 2030 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,966.28 0.00 11.04 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 8,966.28 0.00 12.53 Jun 02, 2047 4.55
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,966.28 0.00 2.20 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,966.28 0.00 7.06 Aug 15, 2034 5.05
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,966.28 0.00 3.24 May 15, 2029 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,964.21 0.00 4.23 Mar 15, 2030 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,964.21 0.00 4.96 Feb 27, 2031 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,964.21 0.00 3.32 Apr 01, 2029 3.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 8,957.48 0.00 4.07 Mar 05, 2035 4.08
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,957.48 0.00 2.77 Oct 24, 2028 5.13
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 8,944.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,937.29 0.00 8.62 Dec 04, 2036 4.20
KFW KFW MTN RegS Government Related Fixed Income 8,937.29 0.00 2.22 Dec 15, 2027 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,927.64 0.00 0.97 Feb 15, 2028 6.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,927.64 0.00 6.46 Dec 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,927.64 0.00 0.99 Oct 15, 2026 3.38
AON AON CORP Financial Institutions Fixed Income 8,927.64 0.00 6.05 Feb 28, 2033 5.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,927.64 0.00 1.62 Jun 17, 2032 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,927.64 0.00 1.01 Oct 02, 2026 1.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,927.64 0.00 7.05 Nov 20, 2035 5.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,927.64 0.00 1.86 Sep 10, 2028 4.84
CF CF INDUSTRIES INC Industrial Fixed Income 8,927.64 0.00 6.85 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 8,927.64 0.00 4.58 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 8,927.64 0.00 2.25 Feb 26, 2028 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,927.64 0.00 3.98 Sep 15, 2031 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,927.64 0.00 5.34 Jan 15, 2032 4.85
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,927.64 0.00 10.64 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,927.64 0.00 6.81 Jun 15, 2034 5.45
ECL ECOLAB INC Industrial Fixed Income 8,927.64 0.00 1.07 Nov 01, 2026 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,927.64 0.00 1.25 Dec 29, 2026 1.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,927.64 0.00 4.88 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,927.64 0.00 2.32 Apr 04, 2028 5.05
GEL GENESIS ENERGY LP Industrial Fixed Income 8,927.64 0.00 3.28 May 15, 2032 7.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,927.64 0.00 14.19 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 8,927.64 0.00 14.89 Aug 12, 2051 3.05
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,927.64 0.00 4.82 Jul 15, 2032 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 8,927.64 0.00 1.99 Nov 15, 2027 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 8,927.64 0.00 11.92 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,927.64 0.00 1.56 Apr 25, 2027 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 8,927.64 0.00 4.19 May 28, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,927.64 0.00 1.13 Dec 12, 2026 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 8,927.64 0.00 11.95 Sep 15, 2041 2.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,927.64 0.00 1.59 May 19, 2027 2.48
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,927.64 0.00 3.25 Sep 01, 2031 7.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,927.64 0.00 2.81 Jan 15, 2029 7.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,927.64 0.00 1.01 Sep 30, 2026 1.50
OMC OMNICOM GROUP INC Industrial Fixed Income 8,927.64 0.00 7.03 Nov 01, 2034 5.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,927.64 0.00 0.65 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 8,927.64 0.00 14.16 Mar 19, 2050 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,927.64 0.00 3.11 Apr 01, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,927.64 0.00 1.85 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,927.64 0.00 12.68 Apr 15, 2047 4.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,927.64 0.00 1.10 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,927.64 0.00 4.37 Jun 26, 2030 2.65
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,927.64 0.00 2.91 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,927.64 0.00 3.02 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 8,927.64 0.00 7.03 Aug 15, 2034 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,923.83 0.00 3.48 May 23, 2029 2.90
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 8,920.71 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 8,920.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 8,917.10 0.00 11.43 Mar 20, 2039 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,917.10 0.00 4.09 Dec 17, 2029 1.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,917.10 0.00 7.04 Aug 29, 2033 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,917.10 0.00 10.33 Aug 15, 2045 7.13
LRFP LEGRAND SA RegS Corporates Fixed Income 8,910.37 0.00 2.73 Jun 24, 2028 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,910.37 0.00 31.79 Jun 22, 2071 0.65
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 8,897.42 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,890.18 0.00 4.26 Apr 13, 2030 2.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,888.99 0.00 1.85 Oct 01, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 8,888.99 0.00 14.37 May 15, 2055 5.25
HES HESS CORPORATION Industrial Fixed Income 8,888.99 0.00 5.94 Mar 15, 2033 7.13
ADI ANALOG DEVICES INC Industrial Fixed Income 8,888.99 0.00 5.50 Oct 01, 2031 2.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,888.99 0.00 6.48 Jan 15, 2034 5.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,888.99 0.00 1.36 Mar 26, 2027 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,888.99 0.00 1.00 Sep 30, 2027 2.03
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,888.99 0.00 12.08 Feb 01, 2045 4.50
BERY BERRY GLOBAL INC Industrial Fixed Income 8,888.99 0.00 2.30 Apr 15, 2028 5.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,888.99 0.00 5.66 Mar 15, 2032 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,888.99 0.00 1.27 Jan 08, 2027 1.70
KO COCA-COLA CO Industrial Fixed Income 8,888.99 0.00 14.05 May 13, 2054 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,888.99 0.00 6.37 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,888.99 0.00 6.19 Mar 01, 2033 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,888.99 0.00 7.32 Feb 01, 2035 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,888.99 0.00 4.69 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,888.99 0.00 6.11 May 01, 2033 5.10
EBAY EBAY INC Industrial Fixed Income 8,888.99 0.00 11.41 Jul 15, 2042 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,888.99 0.00 13.20 Apr 05, 2054 5.95
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,888.99 0.00 5.29 Jun 01, 2046 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,888.99 0.00 1.36 Nov 01, 2029 5.88
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,888.99 0.00 6.48 Mar 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,888.99 0.00 3.87 Jan 15, 2030 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,888.99 0.00 10.36 Jan 31, 2046 6.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,888.99 0.00 5.87 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 8,888.99 0.00 16.26 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,888.99 0.00 1.88 Sep 24, 2027 4.30
JBL JABIL INC Industrial Fixed Income 8,888.99 0.00 2.09 Jan 12, 2028 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,888.99 0.00 14.39 Nov 01, 2049 3.27
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,888.99 0.00 2.35 May 25, 2028 4.60
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,888.99 0.00 5.94 Jan 27, 2034 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,888.99 0.00 2.71 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,888.99 0.00 12.75 Feb 15, 2069 5.08
MCK MCKESSON CORP Industrial Fixed Income 8,888.99 0.00 4.12 May 30, 2030 4.65
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,888.99 0.00 3.22 Apr 01, 2032 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,888.99 0.00 5.55 Sep 14, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,888.99 0.00 1.86 Oct 01, 2027 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,888.99 0.00 5.45 Jan 21, 2033 3.34
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,888.99 0.00 11.21 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,888.99 0.00 4.43 Nov 20, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,888.99 0.00 5.17 Apr 15, 2032 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,888.99 0.00 2.15 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,888.99 0.00 2.46 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,888.99 0.00 2.45 Dec 13, 2028 4.30
COMCEL CT TRUST RegS Industrial Fixed Income 8,888.99 0.00 4.76 Feb 03, 2032 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,876.72 0.00 6.04 Apr 08, 2032 1.99
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,876.72 0.00 7.49 Jun 04, 2035 5.10
OMI OWENS & MINOR INC Health Care Equity 8,874.90 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8,874.13 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,874.13 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8,870.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,869.99 0.00 1.49 Mar 24, 2027 0.86
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,869.99 0.00 26.89 Aug 01, 2072 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,869.99 0.00 7.89 Oct 18, 2034 2.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,863.27 0.00 20.56 Jun 22, 2053 1.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,863.27 0.00 5.09 Oct 14, 2031 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,856.54 0.00 6.18 Sep 01, 2032 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,856.54 0.00 7.79 Oct 24, 2035 4.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 8,850.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 8,850.34 0.00 1.02 Nov 10, 2026 5.13
BID SOTHEBYS 144A Industrial Fixed Income 8,850.34 0.00 1.52 Oct 15, 2027 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 8,850.34 0.00 11.30 May 15, 2045 5.35
WMT WALMART INC Industrial Fixed Income 8,850.34 0.00 4.06 Apr 28, 2030 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,850.34 0.00 4.21 Jul 01, 2030 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,850.34 0.00 7.62 Sep 30, 2035 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,850.34 0.00 4.71 Jan 15, 2031 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,850.34 0.00 12.60 Jan 15, 2051 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,850.34 0.00 4.46 Apr 27, 2031 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,850.34 0.00 4.63 Sep 30, 2033 8.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,850.34 0.00 7.26 Nov 28, 2034 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,850.34 0.00 1.80 Jan 15, 2030 8.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,850.34 0.00 1.00 Oct 01, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,850.34 0.00 13.33 Mar 01, 2049 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,850.34 0.00 1.17 Dec 02, 2026 1.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,850.34 0.00 1.40 Mar 05, 2027 5.04
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,850.34 0.00 3.14 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,850.34 0.00 4.74 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,850.34 0.00 13.21 Sep 15, 2054 5.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,850.34 0.00 11.52 Oct 15, 2044 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,850.34 0.00 3.19 Feb 10, 2029 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 8,850.34 0.00 2.30 Jun 01, 2028 5.75
GAP GAP INC 144A Industrial Fixed Income 8,850.34 0.00 4.99 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,850.34 0.00 2.07 Jan 09, 2028 6.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,850.34 0.00 12.55 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,850.34 0.00 15.24 Jun 01, 2050 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,850.34 0.00 1.27 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,850.34 0.00 10.44 Oct 01, 2041 4.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,850.34 0.00 1.09 Sep 15, 2027 4.88
KFW KFW Agency Fixed Income 8,850.34 0.00 2.48 May 15, 2028 3.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,850.34 0.00 0.63 May 15, 2027 7.38
BRKHEC NEVADA POWER CO Utility Fixed Income 8,850.34 0.00 8.24 Jul 01, 2037 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,850.34 0.00 3.24 May 01, 2029 3.70
OKE ONEOK INC Industrial Fixed Income 8,850.34 0.00 4.11 Mar 15, 2030 3.10
OKE ONEOK INC Industrial Fixed Income 8,850.34 0.00 3.61 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,850.34 0.00 12.36 Apr 01, 2053 6.70
BHH BERLIN HYP AG RegS Covered Fixed Income 8,849.81 0.00 3.20 Feb 05, 2029 2.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,849.81 0.00 3.40 May 13, 2030 3.31
003090 DAEWOONG LTD Health Care Equity 8,827.55 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,827.55 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 8,827.55 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,827.55 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,820.05 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,816.16 0.00 5.90 Mar 31, 2032 2.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,815.43 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,811.69 0.00 1.75 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,811.69 0.00 1.31 Feb 01, 2027 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,811.69 0.00 5.16 Oct 23, 2031 4.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,811.69 0.00 3.68 Sep 06, 2029 2.75
CME CME GROUP INC Financial Institutions Fixed Income 8,811.69 0.00 5.84 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 8,811.69 0.00 1.40 Apr 01, 2027 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,811.69 0.00 13.60 Mar 15, 2054 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 8,811.69 0.00 1.02 Nov 15, 2026 5.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,811.69 0.00 6.77 Jun 01, 2034 5.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,811.69 0.00 3.21 Jun 04, 2029 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,811.69 0.00 15.27 Nov 15, 2064 5.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,811.69 0.00 4.05 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 8,811.69 0.00 11.75 Jul 29, 2045 4.90
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,811.69 0.00 0.76 Feb 01, 2027 4.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,811.69 0.00 2.97 May 01, 2029 7.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,811.69 0.00 1.52 May 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 8,811.69 0.00 5.77 Feb 15, 2032 2.65
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,811.69 0.00 1.32 Feb 01, 2028 4.95
OMC OMNICOM GROUP INC Industrial Fixed Income 8,811.69 0.00 4.24 Apr 30, 2030 2.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,811.69 0.00 2.05 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,811.69 0.00 10.63 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,811.69 0.00 9.01 Jan 20, 2040 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,811.69 0.00 4.12 May 01, 2030 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,811.69 0.00 3.12 Mar 05, 2030 5.45
SM SM ENERGY CO 144A Industrial Fixed Income 8,811.69 0.00 4.23 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,811.69 0.00 7.10 Sep 01, 2034 5.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,811.69 0.00 2.43 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 8,811.69 0.00 3.38 Apr 30, 2030 4.50
MMM 3M CO Industrial Fixed Income 8,811.69 0.00 14.53 Aug 26, 2049 3.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,811.69 0.00 2.82 Jun 15, 2029 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,811.69 0.00 3.08 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,811.69 0.00 1.36 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,811.69 0.00 6.25 Nov 17, 2033 6.82
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,811.69 0.00 12.84 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,811.69 0.00 2.81 Nov 15, 2028 6.53
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,811.69 0.00 5.47 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,811.69 0.00 5.65 Mar 28, 2032 3.38
RECV3 PETRORECONCAVO SA Energy Equity 8,804.25 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,780.96 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 8,780.96 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 8,775.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,773.04 0.00 2.08 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,773.04 0.00 4.41 Jun 15, 2030 2.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,773.04 0.00 3.33 Jun 15, 2029 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,773.04 0.00 5.55 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,773.04 0.00 3.37 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,773.04 0.00 3.46 Jul 26, 2030 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,773.04 0.00 12.95 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,773.04 0.00 6.96 Jun 12, 2034 5.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,773.04 0.00 7.06 Oct 30, 2034 5.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,773.04 0.00 13.29 Feb 15, 2053 6.00
GAP GAP INC 144A Industrial Fixed Income 8,773.04 0.00 3.47 Oct 01, 2029 3.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,773.04 0.00 5.17 Aug 15, 2033 7.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,773.04 0.00 1.35 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,773.04 0.00 2.65 Aug 21, 2029 6.21
K KELLANOVA Industrial Fixed Income 8,773.04 0.00 4.38 Jun 01, 2030 2.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,773.04 0.00 3.10 Feb 15, 2029 4.50
MPLX MPLX LP Industrial Fixed Income 8,773.04 0.00 4.71 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 8,773.04 0.00 6.85 May 09, 2034 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,773.04 0.00 2.30 Aug 01, 2029 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,773.04 0.00 7.29 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 8,773.04 0.00 4.36 Jun 22, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,773.04 0.00 3.30 Jun 01, 2029 3.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,773.04 0.00 2.90 May 15, 2029 6.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,773.04 0.00 2.45 Apr 01, 2028 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,773.04 0.00 2.58 Jul 13, 2028 5.80
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,773.04 0.00 2.75 May 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,773.04 0.00 2.22 Jan 31, 2028 4.86
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,773.04 0.00 1.85 Apr 15, 2029 5.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,773.04 0.00 4.11 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,773.04 0.00 2.49 Apr 23, 2028 1.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,773.04 0.00 5.45 Nov 14, 2032 7.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,773.04 0.00 3.85 Jan 20, 2033 6.01
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,773.04 0.00 1.50 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,773.04 0.00 8.05 Feb 01, 2035 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,769.05 0.00 3.38 Apr 20, 2029 3.13
RITES RITES LTD Industrials Equity 8,757.67 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,757.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,755.59 0.00 1.35 Feb 12, 2027 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,742.13 0.00 6.35 Jun 15, 2032 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,735.40 0.00 3.76 Sep 01, 2029 2.30
ABBV ABBVIE INC Industrial Fixed Income 8,734.40 0.00 14.18 Mar 15, 2055 5.60
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,734.40 0.00 3.64 Sep 18, 2029 3.50
GOOGL ALPHABET INC Industrial Fixed Income 8,734.40 0.00 15.80 May 15, 2065 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,734.40 0.00 15.16 Jan 15, 2051 2.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 8,734.40 0.00 4.78 Jul 29, 2031 6.70
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,734.40 0.00 1.55 Oct 01, 2030 8.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,734.40 0.00 5.54 May 08, 2032 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,734.40 0.00 3.07 Jan 30, 2029 5.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,734.40 0.00 3.24 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,734.40 0.00 1.38 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,734.40 0.00 13.50 Mar 04, 2054 5.97
CONOPC CONOPCO INC Industrial Fixed Income 8,734.40 0.00 1.17 Dec 15, 2026 7.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,734.40 0.00 7.75 Jan 15, 2035 3.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,734.40 0.00 1.05 Oct 29, 2027 7.15
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 8,734.40 0.00 2.63 Jul 15, 2030 4.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,734.40 0.00 13.12 Aug 15, 2047 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,734.40 0.00 6.51 Jan 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,734.40 0.00 1.43 Mar 09, 2027 1.75
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,734.40 0.00 2.27 Jan 24, 2028 1.71
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,734.40 0.00 14.18 Oct 15, 2050 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,734.40 0.00 2.94 Oct 19, 2028 1.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,734.40 0.00 1.00 Oct 15, 2051 4.70
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,734.40 0.00 2.18 May 01, 2029 8.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,734.40 0.00 3.81 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 8,734.40 0.00 13.38 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,734.40 0.00 13.83 Jul 27, 2052 4.90
KEY KEYCORP MTN Financial Institutions Fixed Income 8,734.40 0.00 1.49 Apr 06, 2027 2.25
KEX KIRBY CORPORATION Industrial Fixed Income 8,734.40 0.00 2.20 Mar 01, 2028 4.20
LKQ LKQ CORP Industrial Fixed Income 8,734.40 0.00 2.44 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,734.40 0.00 5.40 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,734.40 0.00 7.68 Aug 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,734.40 0.00 5.24 Jul 09, 2032 2.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,734.40 0.00 7.36 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,734.40 0.00 5.61 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,734.40 0.00 13.74 Jun 15, 2054 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,734.40 0.00 13.58 Jun 30, 2050 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,734.40 0.00 11.64 Aug 21, 2042 3.88
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,734.40 0.00 2.62 Apr 30, 2029 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,734.40 0.00 2.68 Sep 30, 2028 4.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,734.40 0.00 5.42 Apr 08, 2032 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,734.40 0.00 7.78 Feb 15, 2036 5.65
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,734.40 0.00 2.06 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,734.40 0.00 8.14 Jan 15, 2036 4.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,734.40 0.00 9.95 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,734.40 0.00 3.30 Jun 08, 2029 4.60
COLBUN COLBUN SA RegS Utility Fixed Income 8,734.40 0.00 4.08 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,734.40 0.00 1.97 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 8,734.40 0.00 5.04 Jun 23, 2031 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,728.67 0.00 11.73 Jul 01, 2039 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,728.67 0.00 3.84 Nov 06, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,721.94 0.00 1.48 Mar 20, 2027 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,721.94 0.00 8.48 Dec 12, 2037 4.26
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,721.94 0.00 4.35 Sep 01, 2030 4.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,721.94 0.00 3.44 Sep 27, 2029 6.63
CRSR CORSAIR GAMING INC Information Technology Equity 8,720.05 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,715.21 0.00 3.38 Mar 14, 2029 1.19
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,711.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,708.48 0.00 14.20 May 15, 2054 5.00
UNEDIC UNEDIC MTN Government Related Fixed Income 8,708.48 0.00 7.80 Nov 25, 2034 3.13
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,708.48 0.00 4.39 May 27, 2030 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,695.75 0.00 1.40 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,695.75 0.00 13.97 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,695.75 0.00 12.84 Oct 15, 2052 6.10
AIZ ASSURANT INC Financial Institutions Fixed Income 8,695.75 0.00 2.17 Mar 27, 2028 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,695.75 0.00 6.38 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,695.75 0.00 1.58 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 8,695.75 0.00 15.33 Aug 01, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,695.75 0.00 1.40 Feb 27, 2027 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,695.75 0.00 4.94 Apr 21, 2031 3.20
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,695.75 0.00 1.07 Jul 01, 2031 9.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,695.75 0.00 4.26 Jun 01, 2030 3.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,695.75 0.00 4.24 May 15, 2030 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,695.75 0.00 13.07 Nov 15, 2052 6.15
EQT EQT CORP Industrial Fixed Income 8,695.75 0.00 6.55 Feb 01, 2034 5.75
ETN EATON CORPORATION Industrial Fixed Income 8,695.75 0.00 6.05 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,695.75 0.00 9.33 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,695.75 0.00 2.01 Dec 15, 2027 3.88
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,695.75 0.00 5.39 Apr 01, 2049 4.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,695.75 0.00 6.95 Mar 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,695.75 0.00 13.71 Apr 01, 2050 4.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,695.75 0.00 2.88 May 01, 2029 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,695.75 0.00 2.02 Nov 08, 2027 3.54
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,695.75 0.00 15.36 Apr 03, 2120 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,695.75 0.00 1.61 May 25, 2027 3.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,695.75 0.00 13.56 Apr 01, 2049 3.95
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,695.75 0.00 4.22 Sep 01, 2031 8.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,695.75 0.00 4.07 Apr 09, 2030 3.40
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,695.75 0.00 5.86 Apr 11, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,695.75 0.00 11.67 Sep 21, 2042 3.70
OKE ONEOK INC Industrial Fixed Income 8,695.75 0.00 3.62 Sep 01, 2029 3.40
PEP PEPSICO INC Industrial Fixed Income 8,695.75 0.00 2.26 Feb 18, 2028 3.60
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,695.75 0.00 2.92 Feb 15, 2030 9.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,695.75 0.00 3.88 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,695.75 0.00 3.11 Apr 03, 2029 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,695.75 0.00 1.05 Oct 15, 2026 1.57
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,695.75 0.00 12.92 May 15, 2055 6.13
TRMB TRIMBLE INC Industrial Fixed Income 8,695.75 0.00 2.37 Jun 15, 2028 4.90
UDR UDR INC MTN Financial Institutions Fixed Income 8,695.75 0.00 5.29 Aug 15, 2031 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 8,695.75 0.00 0.01 Jan 15, 2028 6.25
SW WRKCO INC Industrial Fixed Income 8,695.75 0.00 2.25 Mar 15, 2028 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,695.75 0.00 3.99 Feb 12, 2030 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,695.75 0.00 3.78 Apr 01, 2030 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,695.75 0.00 9.02 Sep 30, 2051 8.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,695.02 0.00 3.06 Feb 12, 2029 5.94
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,695.02 0.00 3.62 Sep 25, 2030 3.44
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8,687.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,681.56 0.00 6.16 Jan 19, 2032 0.45
RES RPC INC Energy Equity 8,681.33 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,674.83 0.00 2.20 Feb 01, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 8,668.10 0.00 2.78 Jul 31, 2028 2.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 8,664.50 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,664.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,657.10 0.00 13.84 Mar 15, 2053 5.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,657.10 0.00 1.52 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,657.10 0.00 2.84 Nov 15, 2028 5.65
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,657.10 0.00 13.46 May 21, 2054 5.80
AZO AUTOZONE INC Industrial Fixed Income 8,657.10 0.00 5.73 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,657.10 0.00 2.31 May 04, 2028 6.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,657.10 0.00 15.25 Sep 15, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,657.10 0.00 12.22 Dec 01, 2045 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,657.10 0.00 11.50 Dec 15, 2041 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,657.10 0.00 14.20 Apr 18, 2064 5.90
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,657.10 0.00 0.86 Feb 15, 2027 8.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,657.10 0.00 3.47 Apr 15, 2032 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,657.10 0.00 1.31 Jan 27, 2027 3.30
LDOS LEIDOS INC Industrial Fixed Income 8,657.10 0.00 6.02 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,657.10 0.00 1.77 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,657.10 0.00 3.91 Feb 12, 2030 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,657.10 0.00 1.83 Aug 17, 2027 3.40
MSCI MSCI INC 144A Industrial Fixed Income 8,657.10 0.00 3.02 Nov 15, 2029 4.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,657.10 0.00 2.37 May 01, 2028 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,657.10 0.00 2.30 Apr 15, 2028 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 8,657.10 0.00 4.58 Feb 15, 2031 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 8,657.10 0.00 5.82 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,657.10 0.00 1.72 Jan 31, 2030 9.13
OKE ONEOK INC Industrial Fixed Income 8,657.10 0.00 2.50 Jul 15, 2028 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,657.10 0.00 13.09 Oct 01, 2051 4.93
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,657.10 0.00 8.57 Aug 15, 2038 7.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,657.10 0.00 6.34 Apr 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,657.10 0.00 11.16 Oct 01, 2043 4.65
EQNR EQUINOR ASA Agency Fixed Income 8,657.10 0.00 10.28 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,657.10 0.00 5.49 Oct 25, 2031 2.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,657.10 0.00 4.07 May 15, 2031 8.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,657.10 0.00 3.59 Jul 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,657.10 0.00 13.46 Aug 15, 2052 5.30
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,657.10 0.00 4.26 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,657.10 0.00 4.82 Jan 20, 2031 3.00
T AT&T INC Corporates Fixed Income 8,654.64 0.00 7.38 Nov 18, 2034 4.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8,641.21 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 8,641.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,641.18 0.00 8.05 Apr 15, 2039 8.38
BNG BNG BANK NV RegS Government Related Fixed Income 8,641.18 0.00 2.20 Jan 31, 2028 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,634.45 0.00 7.63 Jun 22, 2034 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,634.45 0.00 6.21 Nov 17, 2032 3.50
KFW KFW MTN RegS Government Related Fixed Income 8,627.72 0.00 2.20 Jan 31, 2028 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,620.99 0.00 8.14 Jun 15, 2038 7.13
T AT&T INC Industrial Fixed Income 8,618.45 0.00 12.04 Nov 15, 2046 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 8,618.45 0.00 0.97 Sep 16, 2026 2.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,618.45 0.00 0.87 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,618.45 0.00 1.43 Mar 11, 2027 2.95
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,618.45 0.00 2.63 Jul 15, 2051 4.21
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,618.45 0.00 7.24 Sep 17, 2034 4.65
CDW CDW LLC Industrial Fixed Income 8,618.45 0.00 2.96 Dec 01, 2028 3.28
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,618.45 0.00 4.87 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,618.45 0.00 2.36 Mar 16, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,618.45 0.00 11.88 Mar 15, 2044 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,618.45 0.00 5.59 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 8,618.45 0.00 13.12 May 15, 2054 5.95
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,618.45 0.00 4.78 Aug 01, 2031 7.80
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,618.45 0.00 7.73 Feb 01, 2051 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,618.45 0.00 2.69 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 8,618.45 0.00 1.74 Apr 15, 2031 10.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,618.45 0.00 6.48 Mar 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,618.45 0.00 5.54 Sep 01, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,618.45 0.00 5.78 Jul 27, 2032 4.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,618.45 0.00 13.73 Feb 02, 2052 4.38
KR KROGER CO Industrial Fixed Income 8,618.45 0.00 4.48 Apr 01, 2031 7.50
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,618.45 0.00 3.45 Jul 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,618.45 0.00 15.59 Sep 04, 2050 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,618.45 0.00 2.73 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,618.45 0.00 2.52 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,618.45 0.00 1.29 Jan 15, 2027 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,618.45 0.00 5.64 Jul 15, 2032 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,618.45 0.00 2.52 Jun 12, 2028 4.90
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,618.45 0.00 1.90 Oct 25, 2027 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,618.45 0.00 3.50 Jun 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,618.45 0.00 1.77 Jan 15, 2028 4.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,618.45 0.00 2.78 May 15, 2031 7.25
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,618.45 0.00 6.23 Oct 01, 2033 5.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,618.45 0.00 1.07 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,618.45 0.00 11.48 Aug 21, 2042 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,618.45 0.00 9.09 May 01, 2038 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,618.45 0.00 2.01 Dec 01, 2027 3.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,618.45 0.00 6.86 Mar 18, 2035 6.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,618.45 0.00 2.22 Feb 15, 2028 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,618.45 0.00 12.27 May 15, 2045 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,618.45 0.00 4.84 Jan 15, 2031 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,618.45 0.00 6.13 Jul 25, 2033 6.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 8,617.92 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,617.92 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 8,617.92 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,607.53 0.00 2.02 Oct 15, 2027 1.30
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,600.80 0.00 1.70 Dec 31, 2079 1.38
PHP PHP CASH Cash and/or Derivatives Cash 8,594.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,594.07 0.00 24.52 Mar 20, 2057 0.90
PUMP PROPETRO HOLDING CORP Energy Equity 8,591.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,587.34 0.00 4.62 Sep 06, 2030 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,587.34 0.00 8.35 Jul 18, 2035 3.38
CPN CALPINE CORP 144A Utility Fixed Income 8,579.81 0.00 4.32 Mar 01, 2031 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,579.81 0.00 2.32 Mar 30, 2029 4.86
CAT CATERPILLAR INC Industrial Fixed Income 8,579.81 0.00 3.68 Sep 19, 2029 2.60
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,579.81 0.00 1.88 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,579.81 0.00 13.03 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,579.81 0.00 4.17 Jun 05, 2030 4.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,579.81 0.00 4.21 Jun 01, 2030 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,579.81 0.00 5.05 Mar 15, 2031 2.45
GIS GENERAL MILLS INC Industrial Fixed Income 8,579.81 0.00 4.15 Apr 15, 2030 2.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,579.81 0.00 2.39 May 04, 2028 4.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,579.81 0.00 2.64 Apr 15, 2029 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,579.81 0.00 4.03 Jan 15, 2030 2.50
K KELLANOVA Industrial Fixed Income 8,579.81 0.00 2.33 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,579.81 0.00 5.57 Apr 15, 2032 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,579.81 0.00 2.31 Sep 01, 2028 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,579.81 0.00 2.98 Feb 15, 2029 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,579.81 0.00 1.78 Sep 16, 2027 7.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,579.81 0.00 2.58 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,579.81 0.00 7.32 Nov 21, 2034 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,579.81 0.00 5.42 Aug 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,579.81 0.00 15.36 Mar 14, 2065 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,579.81 0.00 1.94 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,579.81 0.00 2.80 Dec 01, 2028 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,579.81 0.00 1.25 Feb 01, 2027 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 8,579.81 0.00 2.75 Aug 09, 2028 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,579.81 0.00 7.77 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,579.81 0.00 1.97 Oct 15, 2027 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,579.81 0.00 3.20 Apr 16, 2029 4.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,579.81 0.00 3.89 Jun 01, 2034 6.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,579.81 0.00 3.68 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,579.81 0.00 2.16 Feb 01, 2028 5.30
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,579.81 0.00 1.80 Jan 15, 2028 4.00
AON AON CORP Financial Institutions Fixed Income 8,579.81 0.00 1.22 Jan 01, 2027 8.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,579.81 0.00 4.60 Sep 17, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,579.81 0.00 3.92 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 8,579.81 0.00 1.92 Oct 15, 2027 3.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,573.88 0.00 7.14 Aug 22, 2033 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,573.88 0.00 3.02 Jan 09, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,573.88 0.00 5.52 Jan 23, 2033 3.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,573.88 0.00 9.64 Sep 15, 2039 5.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,571.34 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 8,571.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,567.15 0.00 16.39 Dec 02, 2056 4.45
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,553.69 0.00 2.84 Sep 28, 2028 2.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 8,548.05 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 8,548.05 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,546.96 0.00 23.90 Aug 26, 2049 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,541.16 0.00 2.31 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,541.16 0.00 2.20 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 8,541.16 0.00 0.91 Sep 15, 2026 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,541.16 0.00 3.56 Aug 16, 2029 4.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,541.16 0.00 11.52 Mar 15, 2042 3.76
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,541.16 0.00 2.85 Sep 15, 2028 2.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 8,541.16 0.00 13.84 Jan 15, 2052 4.10
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,541.16 0.00 3.09 Feb 01, 2030 8.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,541.16 0.00 1.93 Nov 01, 2027 4.63
EQT EQT CORP Industrial Fixed Income 8,541.16 0.00 2.85 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,541.16 0.00 9.78 Sep 01, 2040 6.45
GEO GEO GROUP INC Industrial Fixed Income 8,541.16 0.00 0.64 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,541.16 0.00 2.24 Jun 15, 2029 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,541.16 0.00 12.66 Mar 15, 2054 6.75
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,541.16 0.00 2.51 Oct 15, 2028 4.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,541.16 0.00 0.80 Jan 15, 2027 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,541.16 0.00 2.98 Nov 15, 2028 2.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,541.16 0.00 14.25 Apr 15, 2066 6.38
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 8,541.16 0.00 4.68 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 8,541.16 0.00 12.64 Feb 01, 2047 4.45
LEN LENNAR CORPORATION Industrial Fixed Income 8,541.16 0.00 1.25 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,541.16 0.00 2.27 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 8,541.16 0.00 2.48 May 17, 2028 4.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,541.16 0.00 5.91 Feb 09, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,541.16 0.00 14.19 Feb 01, 2055 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,541.16 0.00 3.81 Jan 16, 2031 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,541.16 0.00 1.29 Jan 14, 2027 1.15
NI NISOURCE INC Utility Fixed Income 8,541.16 0.00 11.55 Feb 15, 2044 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,541.16 0.00 4.22 Jul 15, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 8,541.16 0.00 13.12 Mar 27, 2053 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,541.16 0.00 11.72 May 15, 2044 4.60
SRE SEMPRA Utility Fixed Income 8,541.16 0.00 1.40 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,541.16 0.00 10.94 Mar 01, 2041 3.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,541.16 0.00 10.57 Sep 25, 2043 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,541.16 0.00 1.64 Jun 10, 2027 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,541.16 0.00 3.02 Feb 01, 2029 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,541.16 0.00 3.70 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,541.16 0.00 6.14 May 09, 2033 5.05
V VISA INC Industrial Fixed Income 8,541.16 0.00 13.75 Sep 15, 2047 3.65
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,540.23 0.00 1.38 Feb 17, 2027 1.75
NXI NEXITY SA Real Estate Equity 8,538.21 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 8,524.75 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 8,524.75 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,524.75 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,513.31 0.00 6.49 Jan 10, 2033 2.88
MGPI MGP INGREDIENTS INC Consumer Staples Equity 8,503.90 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,502.51 0.00 4.38 Jun 04, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,502.51 0.00 5.24 Aug 15, 2031 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,502.51 0.00 6.00 Mar 30, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,502.51 0.00 1.89 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 8,502.51 0.00 1.38 Apr 05, 2027 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,502.51 0.00 5.15 Nov 13, 2031 5.32
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,502.51 0.00 5.00 Apr 01, 2031 2.55
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,502.51 0.00 1.16 Dec 02, 2026 3.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,502.51 0.00 5.49 Jul 19, 2033 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,502.51 0.00 5.10 Jun 10, 2031 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,502.51 0.00 3.27 Jun 15, 2032 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,502.51 0.00 2.29 Apr 01, 2028 7.50
CPB CAMPBELLS CO Industrial Fixed Income 8,502.51 0.00 7.35 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,502.51 0.00 3.58 Sep 11, 2030 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 8,502.51 0.00 3.34 May 23, 2029 3.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,502.51 0.00 0.08 Oct 01, 2029 9.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,502.51 0.00 5.73 Nov 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,502.51 0.00 3.92 Mar 05, 2031 5.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,502.51 0.00 2.27 May 01, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,502.51 0.00 4.31 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,502.51 0.00 2.61 Jul 14, 2028 4.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,502.51 0.00 1.54 Apr 28, 2027 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 8,502.51 0.00 10.26 Nov 15, 2041 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,502.51 0.00 1.21 Jan 15, 2027 3.20
ENBCN ENBRIDGE INC Industrial Fixed Income 8,502.51 0.00 7.38 Jun 20, 2035 5.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,502.51 0.00 2.32 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,502.51 0.00 2.33 Aug 01, 2028 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,502.51 0.00 6.59 Jul 01, 2034 6.38
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,502.51 0.00 2.60 Jun 03, 2028 1.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,502.51 0.00 3.89 Mar 30, 2030 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,502.51 0.00 3.75 Oct 30, 2029 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,502.51 0.00 5.69 Apr 01, 2032 3.20
MET METLIFE INC Financial Institutions Fixed Income 8,502.51 0.00 7.15 Dec 15, 2034 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,502.51 0.00 8.08 Dec 15, 2037 7.77
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,502.51 0.00 2.89 Mar 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,502.51 0.00 6.18 Mar 14, 2033 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 8,502.51 0.00 1.54 May 23, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,502.51 0.00 5.80 Jan 15, 2033 6.15
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,502.51 0.00 3.33 Jul 01, 2029 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 8,502.51 0.00 4.81 Sep 15, 2033 10.00
PII POLARIS INC Industrial Fixed Income 8,502.51 0.00 3.06 Mar 15, 2029 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,502.51 0.00 5.89 Mar 15, 2032 2.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,502.51 0.00 2.19 Dec 01, 2032 9.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,502.51 0.00 4.34 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 8,502.51 0.00 12.19 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,502.51 0.00 2.98 Feb 08, 2030 7.02
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,502.51 0.00 2.17 Jan 15, 2030 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,502.51 0.00 4.26 Jul 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,502.51 0.00 6.10 May 15, 2033 5.35
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,502.51 0.00 11.34 Jan 15, 2050 6.39
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,502.51 0.00 4.68 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,502.51 0.00 5.03 Apr 09, 2031 2.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,501.46 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,499.85 0.00 6.21 Jun 21, 2032 2.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,493.12 0.00 1.85 Dec 31, 2079 1.58
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,486.39 0.00 3.50 Jun 01, 2029 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,486.39 0.00 3.13 Feb 15, 2029 4.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,479.66 0.00 3.21 Feb 06, 2029 2.63
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,478.17 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,478.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 8,472.93 0.00 22.36 Dec 20, 2051 0.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,472.93 0.00 4.36 May 23, 2030 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,463.86 0.00 4.66 Feb 08, 2031 4.75
AMGN AMGEN INC Industrial Fixed Income 8,463.86 0.00 10.49 Oct 01, 2041 4.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,463.86 0.00 6.46 Feb 15, 2034 6.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,463.86 0.00 2.70 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,463.86 0.00 4.73 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,463.86 0.00 3.19 Jan 25, 2029 1.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,463.86 0.00 6.88 Aug 01, 2034 5.63
CSX CSX CORP Industrial Fixed Income 8,463.86 0.00 8.27 May 01, 2037 6.15
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,463.86 0.00 0.99 Nov 03, 2026 5.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,463.86 0.00 3.27 Jul 15, 2029 6.83
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,463.86 0.00 2.50 Jul 15, 2028 4.45
DUK DUKE ENERGY CORP Utility Fixed Income 8,463.86 0.00 6.36 Sep 15, 2033 5.75
ECL ECOLAB INC Industrial Fixed Income 8,463.86 0.00 5.82 Feb 01, 2032 2.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 8,463.86 0.00 2.22 May 15, 2032 8.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,463.86 0.00 6.03 Apr 01, 2033 5.10
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,463.86 0.00 4.76 Nov 01, 2030 1.88
ILMN ILLUMINA INC Industrial Fixed Income 8,463.86 0.00 2.00 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,463.86 0.00 3.64 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,463.86 0.00 12.38 Feb 19, 2046 4.70
KLAC KLA CORP Industrial Fixed Income 8,463.86 0.00 5.70 Jul 15, 2032 4.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,463.86 0.00 1.37 Mar 28, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,463.86 0.00 13.72 Apr 01, 2051 3.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,463.86 0.00 2.63 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,463.86 0.00 3.38 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 8,463.86 0.00 6.00 Jan 15, 2033 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,463.86 0.00 4.56 Mar 15, 2031 6.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,463.86 0.00 1.26 Jan 17, 2027 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,463.86 0.00 5.15 Nov 01, 2031 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 8,463.86 0.00 13.37 Jun 15, 2054 5.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,463.86 0.00 14.94 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,463.86 0.00 6.88 Jan 29, 2034 4.55
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,463.86 0.00 6.99 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,463.86 0.00 4.15 Jun 18, 2030 4.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,463.86 0.00 1.43 Mar 08, 2027 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,463.86 0.00 6.91 Jan 21, 2036 6.23
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,463.86 0.00 17.46 Sep 16, 2062 2.97
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,463.86 0.00 3.69 Jan 15, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,463.86 0.00 11.89 Sep 03, 2041 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,463.86 0.00 3.14 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,463.86 0.00 12.70 Mar 01, 2048 4.85
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,463.86 0.00 6.37 Apr 14, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,452.74 0.00 14.34 Feb 13, 2043 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 8,432.55 0.00 21.36 Mar 20, 2052 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,432.55 0.00 1.98 Oct 22, 2027 4.13
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,431.59 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,431.59 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,431.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,425.82 0.00 3.01 Feb 12, 2029 5.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,425.21 0.00 12.83 Oct 01, 2054 5.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,425.21 0.00 1.28 Jan 18, 2082 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,425.21 0.00 5.13 May 25, 2031 2.69
AEE AMEREN CORPORATION Utility Fixed Income 8,425.21 0.00 1.45 Mar 15, 2027 1.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,425.21 0.00 14.28 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,425.21 0.00 2.05 Dec 15, 2027 4.60
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,425.21 0.00 12.47 Apr 20, 2048 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,425.21 0.00 13.22 Jan 15, 2049 4.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,425.21 0.00 3.59 Nov 15, 2057 5.89
CVNA CARVANA CO 144A Industrial Fixed Income 8,425.21 0.00 0.87 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 8,425.21 0.00 5.10 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,425.21 0.00 8.33 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 8,425.21 0.00 6.03 Feb 22, 2033 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,425.21 0.00 3.30 Jul 15, 2032 6.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,425.21 0.00 10.94 Mar 06, 2042 4.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,425.21 0.00 15.76 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,425.21 0.00 7.12 Sep 15, 2034 5.15
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,425.21 0.00 7.24 Jun 01, 2050 2.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,425.21 0.00 3.04 Mar 01, 2029 3.50
KR KROGER CO Industrial Fixed Income 8,425.21 0.00 12.60 Jan 15, 2049 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,425.21 0.00 14.24 Feb 12, 2055 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,425.21 0.00 15.08 Jul 15, 2051 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,425.21 0.00 3.10 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,425.21 0.00 3.31 Jun 15, 2029 4.45
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,425.21 0.00 1.77 Jan 15, 2028 5.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,425.21 0.00 5.71 Jul 15, 2032 4.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,425.21 0.00 14.12 Sep 15, 2055 5.60
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,425.21 0.00 2.94 Mar 01, 2029 3.63
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 8,425.21 0.00 1.99 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,425.21 0.00 4.96 Feb 01, 2031 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 8,425.21 0.00 7.33 Feb 10, 2035 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 8,425.21 0.00 1.79 Oct 01, 2027 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,425.21 0.00 3.59 Dec 31, 2030 6.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,425.21 0.00 4.74 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,425.21 0.00 13.44 Nov 15, 2054 5.80
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,425.21 0.00 4.61 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,425.21 0.00 2.17 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 8,425.21 0.00 6.16 Jun 15, 2033 5.40
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,425.21 0.00 1.06 Jul 15, 2033 4.95
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,419.09 0.00 2.65 Oct 22, 2028 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,419.09 0.00 4.41 Mar 04, 2030 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,408.30 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,398.90 0.00 3.63 Feb 28, 2030 8.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,392.17 0.00 1.79 Jul 25, 2027 2.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,386.57 0.00 7.12 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 8,386.57 0.00 13.05 Feb 15, 2050 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,386.57 0.00 2.11 Dec 15, 2032 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,386.57 0.00 1.39 Apr 14, 2027 3.59
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,386.57 0.00 12.41 Sep 20, 2047 4.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,386.57 0.00 6.69 Mar 15, 2034 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,386.57 0.00 4.10 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,386.57 0.00 2.02 Nov 15, 2027 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,386.57 0.00 13.47 Feb 01, 2049 4.25
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,386.57 0.00 0.08 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,386.57 0.00 11.77 Mar 01, 2043 3.95
DVN DEVON ENERGY CORP Industrial Fixed Income 8,386.57 0.00 10.66 May 15, 2042 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 8,386.57 0.00 6.71 Feb 15, 2034 5.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,386.57 0.00 3.81 Apr 15, 2030 5.88
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,386.57 0.00 3.48 Oct 01, 2035 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,386.57 0.00 1.73 Jul 01, 2027 1.71
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,386.57 0.00 10.23 Apr 01, 2040 4.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,386.57 0.00 2.38 May 17, 2028 4.05
HUM HUMANA INC Financial Institutions Fixed Income 8,386.57 0.00 6.62 Mar 15, 2034 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,386.57 0.00 5.76 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,386.57 0.00 5.38 Feb 10, 2032 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,386.57 0.00 3.85 Jul 15, 2032 5.63
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,386.57 0.00 0.51 Jun 01, 2027 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,386.57 0.00 3.42 Feb 15, 2032 8.38
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,386.57 0.00 3.47 Aug 01, 2029 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,386.57 0.00 6.27 Sep 13, 2053 6.25
PEP PEPSICO INC Industrial Fixed Income 8,386.57 0.00 14.90 Oct 15, 2049 2.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,386.57 0.00 4.14 Sep 30, 2032 6.13
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,386.57 0.00 2.28 Mar 15, 2028 3.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,386.57 0.00 14.65 May 20, 2050 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,386.57 0.00 1.69 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,386.57 0.00 7.43 Aug 15, 2035 5.70
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,386.57 0.00 4.52 Mar 18, 2031 5.50
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,386.57 0.00 2.35 Aug 15, 2029 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,386.57 0.00 9.58 Mar 08, 2041 6.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,386.57 0.00 0.13 May 15, 2029 10.50
TGT TARGET CORPORATION Industrial Fixed Income 8,386.57 0.00 8.38 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,386.57 0.00 18.72 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 8,386.57 0.00 2.01 Jan 31, 2028 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,386.57 0.00 4.38 Jun 18, 2030 2.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,386.57 0.00 2.31 Mar 16, 2028 3.57
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,386.57 0.00 7.82 Sep 15, 2035 4.80
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,386.57 0.00 3.45 Jan 15, 2031 10.63
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,386.57 0.00 0.91 Mar 03, 2028 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,386.57 0.00 7.79 Sep 15, 2035 4.90
VNT VONTIER CORP Industrial Fixed Income 8,386.57 0.00 2.41 Apr 01, 2028 2.40
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,386.57 0.00 3.40 Dec 01, 2029 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,386.57 0.00 5.25 Jun 03, 2031 2.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,386.57 0.00 3.46 Oct 01, 2029 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,386.57 0.00 13.67 Nov 28, 2047 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,386.57 0.00 4.69 Apr 24, 2032 5.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,386.57 0.00 5.43 Sep 23, 2031 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,385.44 0.00 23.26 Jun 17, 2066 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,385.44 0.00 2.49 Mar 25, 2028 0.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 8,385.00 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8,385.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,371.98 0.00 5.48 Dec 10, 2031 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,371.98 0.00 7.75 May 23, 2034 2.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,371.98 0.00 2.26 Jan 14, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,371.98 0.00 2.47 Apr 11, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,365.25 0.00 1.73 Jun 17, 2027 0.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 8,361.71 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8,361.71 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,358.52 0.00 1.77 Jul 22, 2027 4.00
ORAFP FRANCE TELECOM Corporates Fixed Income 8,351.79 0.00 6.52 Jan 23, 2034 5.63
FRPTT LA POSTE MTN RegS Government Related Fixed Income 8,351.79 0.00 1.98 Sep 17, 2027 0.38
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,347.92 0.00 3.14 Mar 11, 2057 6.15
BIDU BAIDU INC Industrial Fixed Income 8,347.92 0.00 5.42 Aug 23, 2031 2.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,347.92 0.00 3.98 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,347.92 0.00 15.17 Sep 15, 2051 3.30
CI CIGNA GROUP Industrial Fixed Income 8,347.92 0.00 4.76 May 15, 2031 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,347.92 0.00 13.59 Apr 03, 2054 5.42
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,347.92 0.00 3.03 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,347.92 0.00 2.62 May 15, 2032 8.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 8,347.92 0.00 2.50 Oct 30, 2029 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,347.92 0.00 1.61 Aug 01, 2027 4.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,347.92 0.00 3.22 May 15, 2029 6.25
GM GENERAL MOTORS CO Industrial Fixed Income 8,347.92 0.00 11.91 Apr 01, 2048 5.40
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,347.92 0.00 2.12 Oct 01, 2029 7.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,347.92 0.00 1.29 Jan 15, 2027 2.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,347.92 0.00 2.39 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,347.92 0.00 2.76 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,347.92 0.00 4.50 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,347.92 0.00 1.90 Sep 15, 2027 4.05
H HYATT HOTELS CORP Industrial Fixed Income 8,347.92 0.00 3.35 Jun 30, 2029 5.25
ILMN ILLUMINA INC Industrial Fixed Income 8,347.92 0.00 4.98 Mar 23, 2031 2.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,347.92 0.00 3.61 Sep 23, 2029 4.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,347.92 0.00 11.27 Apr 06, 2041 3.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,347.92 0.00 2.62 Sep 19, 2028 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,347.92 0.00 4.16 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,347.92 0.00 2.22 Jun 30, 2028 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,347.92 0.00 2.44 Apr 15, 2028 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,347.92 0.00 6.09 Mar 28, 2033 5.15
NI NISOURCE INC Utility Fixed Income 8,347.92 0.00 5.07 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,347.92 0.00 14.07 Mar 15, 2053 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,347.92 0.00 13.73 Jun 14, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,347.92 0.00 11.65 Feb 15, 2045 4.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,347.92 0.00 4.26 Jul 15, 2032 8.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,347.92 0.00 0.99 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,347.92 0.00 3.41 Jul 09, 2029 5.32
TMUS T-MOBILE USA INC Industrial Fixed Income 8,347.92 0.00 3.29 Mar 15, 2029 2.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,347.92 0.00 4.74 Jan 15, 2031 4.15
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,347.92 0.00 0.08 Sep 01, 2027 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,347.92 0.00 7.36 Feb 07, 2035 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,347.92 0.00 4.55 Aug 18, 2030 2.38
BRFSBZ BRF SA RegS Industrial Fixed Income 8,347.92 0.00 11.58 Sep 21, 2050 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,347.92 0.00 14.69 Jun 07, 2051 3.40
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,347.92 0.00 5.82 Dec 16, 2034 7.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,347.92 0.00 5.59 May 26, 2033 4.99
APH AMPHENOL CORPORATION Industrial Fixed Income 8,347.92 0.00 3.12 Apr 05, 2029 5.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,347.92 0.00 8.96 Oct 15, 2039 7.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,347.92 0.00 1.98 Dec 06, 2027 4.00
6589 EIRGENIX INC Health Care Equity 8,338.42 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,331.60 0.00 1.96 Oct 27, 2027 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,324.87 0.00 4.52 Sep 24, 2030 4.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,318.14 0.00 6.86 Feb 12, 2033 1.63
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,318.14 0.00 9.92 Jan 29, 2038 3.38
2168 PASONA GROUP INC Industrials Equity 8,316.44 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8,315.13 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,315.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,311.41 0.00 2.36 Feb 14, 2028 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 8,311.41 0.00 20.03 Jun 20, 2048 0.70
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,311.41 0.00 1.39 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,311.41 0.00 2.49 May 03, 2028 4.00
ALB ALBEMARLE CORP Industrial Fixed Income 8,309.27 0.00 5.52 Jun 01, 2032 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,309.27 0.00 1.47 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,309.27 0.00 12.91 Mar 01, 2048 4.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,309.27 0.00 1.32 Mar 01, 2027 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,309.27 0.00 13.64 Jun 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,309.27 0.00 4.00 Jan 10, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,309.27 0.00 11.68 Mar 15, 2042 3.55
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,309.27 0.00 2.35 Aug 01, 2028 8.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,309.27 0.00 4.08 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,309.27 0.00 1.81 Aug 15, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,309.27 0.00 0.95 Sep 06, 2026 2.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,309.27 0.00 0.03 Apr 15, 2027 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 8,309.27 0.00 7.77 Sep 15, 2035 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,309.27 0.00 5.64 Dec 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,309.27 0.00 2.25 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,309.27 0.00 2.22 Apr 17, 2028 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,309.27 0.00 3.77 Jan 07, 2030 5.35
INTU INTUIT INC Industrial Fixed Income 8,309.27 0.00 4.54 Jul 15, 2030 1.65
LEA LEAR CORPORATION Industrial Fixed Income 8,309.27 0.00 12.41 May 15, 2049 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,309.27 0.00 6.31 Aug 01, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,309.27 0.00 1.55 Jun 01, 2027 3.45
MCK MCKESSON CORP Industrial Fixed Income 8,309.27 0.00 7.40 May 30, 2035 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,309.27 0.00 2.36 May 15, 2028 4.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,309.27 0.00 3.16 May 01, 2030 4.63
LIN LINDE INC Industrial Fixed Income 8,309.27 0.00 4.68 Aug 10, 2030 1.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,309.27 0.00 13.56 Jun 15, 2055 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 8,309.27 0.00 7.29 Feb 28, 2036 5.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,309.27 0.00 3.70 Nov 20, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,309.27 0.00 13.69 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,309.27 0.00 6.67 Jan 15, 2034 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,309.27 0.00 8.08 Aug 26, 2036 5.95
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,309.27 0.00 3.35 Nov 15, 2029 7.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,309.27 0.00 6.42 Mar 10, 2033 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,304.68 0.00 4.49 May 31, 2030 1.63
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,297.95 0.00 2.36 Feb 12, 2028 0.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,291.22 0.00 2.03 Oct 25, 2027 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,291.22 0.00 3.36 May 24, 2029 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,284.49 0.00 1.31 Jan 19, 2027 1.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,277.76 0.00 8.58 May 11, 2035 2.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,271.03 0.00 1.45 Dec 31, 2079 4.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,271.03 0.00 2.88 Oct 30, 2028 3.90
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 8,270.62 0.00 3.65 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,270.62 0.00 2.77 Feb 15, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,270.62 0.00 13.16 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,270.62 0.00 5.70 Aug 15, 2032 5.35
CPB CAMPBELLS CO Industrial Fixed Income 8,270.62 0.00 3.07 Mar 21, 2029 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,270.62 0.00 5.43 Nov 02, 2032 2.62
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,270.62 0.00 4.19 May 01, 2030 2.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,270.62 0.00 3.29 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,270.62 0.00 1.63 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,270.62 0.00 2.15 Feb 01, 2028 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,270.62 0.00 10.65 Mar 15, 2042 5.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 8,270.62 0.00 0.74 Apr 01, 2029 9.25
ESAB ESAB CORP 144A Industrial Fixed Income 8,270.62 0.00 1.75 Apr 15, 2029 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,270.62 0.00 2.37 Mar 01, 2028 1.65
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,270.62 0.00 6.48 May 20, 2048 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,270.62 0.00 8.87 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 8,270.62 0.00 9.91 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,270.62 0.00 2.86 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,270.62 0.00 5.70 Jun 01, 2032 4.20
KVUE KENVUE INC Industrial Fixed Income 8,270.62 0.00 10.96 Mar 22, 2043 5.10
KEY KEYCORP MTN Financial Institutions Fixed Income 8,270.62 0.00 6.26 Jun 01, 2033 4.79
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,270.62 0.00 1.31 Jan 20, 2027 1.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,270.62 0.00 3.07 Jun 01, 2029 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,270.62 0.00 15.26 Jun 15, 2050 2.80
MPLX MPLX LP Industrial Fixed Income 8,270.62 0.00 3.00 Feb 15, 2029 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,270.62 0.00 4.84 Nov 24, 2030 1.73
MXCN METHANEX CORPORATION Industrial Fixed Income 8,270.62 0.00 3.67 Dec 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,270.62 0.00 13.80 Mar 15, 2055 5.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,270.62 0.00 1.88 Sep 13, 2027 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,270.62 0.00 4.23 Sep 15, 2030 4.00
EXC PECO ENERGY CO Utility Fixed Income 8,270.62 0.00 6.28 Jun 15, 2033 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,270.62 0.00 1.19 Jan 12, 2027 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 8,270.62 0.00 7.35 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,270.62 0.00 7.41 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,270.62 0.00 1.25 Jan 15, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,270.62 0.00 10.99 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,270.62 0.00 6.81 Jun 01, 2034 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,270.62 0.00 1.49 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,270.62 0.00 5.80 Aug 04, 2033 4.16
SYK STRYKER CORPORATION Industrial Fixed Income 8,270.62 0.00 3.90 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,270.62 0.00 4.18 Jul 13, 2030 5.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,270.62 0.00 13.16 Apr 15, 2052 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,270.62 0.00 1.19 Dec 17, 2026 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,270.62 0.00 12.93 May 04, 2047 4.05
VLTO VERALTO CORP Industrial Fixed Income 8,270.62 0.00 6.26 Sep 18, 2033 5.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,270.62 0.00 2.14 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 8,270.62 0.00 9.77 Apr 01, 2040 5.63
XPO XPO INC 144A Industrial Fixed Income 8,270.62 0.00 2.38 Feb 01, 2032 7.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,270.62 0.00 2.40 Aug 10, 2030 4.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 8,270.62 0.00 3.44 Sep 15, 2031 9.00
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,270.62 0.00 4.73 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,270.62 0.00 5.72 Nov 24, 2031 1.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,268.55 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 8,268.55 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,268.55 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,261.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,257.57 0.00 2.55 May 25, 2028 2.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 8,245.25 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,245.25 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 8,245.25 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 8,245.25 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,245.25 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,244.12 0.00 5.35 Jun 01, 2031 1.65
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 8,231.98 0.00 13.13 Apr 10, 2047 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,231.98 0.00 15.27 Dec 06, 2057 4.40
AEE AMEREN CORPORATION Utility Fixed Income 8,231.98 0.00 1.07 Dec 01, 2026 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,231.98 0.00 6.02 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 8,231.98 0.00 5.01 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 8,231.98 0.00 13.53 Nov 13, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,231.98 0.00 5.66 Oct 01, 2032 5.93
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,231.98 0.00 5.99 Sep 28, 2032 3.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,231.98 0.00 2.94 Jan 15, 2029 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,231.98 0.00 3.96 Mar 10, 2035 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,231.98 0.00 12.94 Mar 12, 2055 6.04
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,231.98 0.00 4.13 Mar 15, 2030 2.90
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,231.98 0.00 3.63 Sep 15, 2032 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,231.98 0.00 1.23 Feb 15, 2027 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,231.98 0.00 1.39 Mar 01, 2027 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,231.98 0.00 13.47 Mar 15, 2055 6.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,231.98 0.00 5.19 Jan 25, 2032 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,231.98 0.00 3.56 Oct 06, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,231.98 0.00 3.55 Sep 01, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,231.98 0.00 1.74 Sep 20, 2027 4.15
KMI KINDER MORGAN INC Industrial Fixed Income 8,231.98 0.00 13.38 Aug 01, 2054 5.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,231.98 0.00 4.99 Apr 15, 2031 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,231.98 0.00 1.29 Jan 14, 2027 2.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,231.98 0.00 1.25 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,231.98 0.00 6.17 May 15, 2033 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,231.98 0.00 2.60 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 8,231.98 0.00 5.13 Feb 25, 2031 1.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,231.98 0.00 9.41 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,231.98 0.00 7.13 Nov 01, 2034 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,231.98 0.00 6.11 May 20, 2033 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 8,231.98 0.00 6.46 Sep 15, 2033 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,231.98 0.00 2.44 Jun 12, 2029 6.57
STT STATE STREET CORP Financial Institutions Fixed Income 8,231.98 0.00 2.25 Feb 28, 2028 4.54
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,231.98 0.00 3.35 Jan 15, 2031 7.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,231.98 0.00 2.24 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 8,231.98 0.00 2.57 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 8,231.98 0.00 6.12 Jan 15, 2033 4.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,231.98 0.00 6.00 Jan 23, 2034 6.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,231.98 0.00 5.96 Nov 09, 2033 7.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,230.66 0.00 7.03 Sep 01, 2033 3.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,226.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,223.93 0.00 6.10 May 18, 2032 2.13
SGML SIGMA LITHIUM CORP Materials Equity 8,221.96 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,221.96 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 8,221.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,217.20 0.00 4.15 Apr 26, 2030 4.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,210.47 0.00 20.25 Oct 01, 2051 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,203.74 0.00 4.31 Mar 21, 2030 1.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,198.67 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,198.67 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,197.01 0.00 5.45 Mar 24, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,193.33 0.00 6.11 Nov 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,193.33 0.00 3.26 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,193.33 0.00 3.84 Nov 15, 2029 2.53
AN AUTONATION INC Industrial Fixed Income 8,193.33 0.00 4.06 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,193.33 0.00 2.87 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,193.33 0.00 5.66 Jun 13, 2033 4.29
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 8,193.33 0.00 3.67 Nov 15, 2052 2.87
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,193.33 0.00 0.92 Sep 13, 2027 6.68
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,193.33 0.00 13.54 Nov 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,193.33 0.00 2.70 Sep 01, 2028 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,193.33 0.00 13.12 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,193.33 0.00 8.44 Jul 01, 2038 7.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,193.33 0.00 3.11 Apr 01, 2029 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,193.33 0.00 1.83 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,193.33 0.00 3.26 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,193.33 0.00 0.08 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,193.33 0.00 6.48 Mar 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,193.33 0.00 8.55 Jun 01, 2038 6.80
INTC INTEL CORPORATION Industrial Fixed Income 8,193.33 0.00 6.15 Dec 15, 2032 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,193.33 0.00 11.52 Jun 15, 2044 4.80
JBL JABIL INC Industrial Fixed Income 8,193.33 0.00 1.53 May 15, 2027 4.25
LABL LABL INC 144A Industrial Fixed Income 8,193.33 0.00 4.28 Oct 01, 2031 8.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,193.33 0.00 13.23 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,193.33 0.00 2.21 Feb 12, 2028 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,193.33 0.00 3.02 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,193.33 0.00 12.71 May 20, 2049 5.00
MARS MARS INC 144A Industrial Fixed Income 8,193.33 0.00 11.66 Jul 16, 2040 2.38
MCK MCKESSON CORP Industrial Fixed Income 8,193.33 0.00 5.56 May 30, 2032 4.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,193.33 0.00 3.03 Apr 04, 2029 6.75
PEP PEPSICO INC Industrial Fixed Income 8,193.33 0.00 7.37 Feb 07, 2035 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,193.33 0.00 2.48 May 30, 2028 5.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,193.33 0.00 2.18 Apr 15, 2030 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,193.33 0.00 4.72 Mar 08, 2031 4.91
SPGI S&P GLOBAL INC Industrial Fixed Income 8,193.33 0.00 14.59 Dec 01, 2049 3.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,193.33 0.00 5.17 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 8,193.33 0.00 13.24 Nov 15, 2047 3.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,193.33 0.00 5.06 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,193.33 0.00 4.78 Oct 30, 2030 1.68
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,193.33 0.00 12.71 Jun 15, 2047 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 8,193.33 0.00 7.94 Nov 17, 2036 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,193.33 0.00 4.02 Jan 16, 2030 2.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,193.33 0.00 8.28 Nov 15, 2037 6.90
ZTS ZOETIS INC Industrial Fixed Income 8,193.33 0.00 1.86 Sep 12, 2027 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,193.33 0.00 11.40 Nov 04, 2044 4.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,183.55 0.00 4.88 Mar 12, 2031 3.36
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,176.82 0.00 0.47 Mar 10, 2026 1.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,176.82 0.00 0.24 Jan 31, 2031 3.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 8,175.38 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8,175.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,163.36 0.00 8.94 Jun 02, 2037 4.70
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,163.36 0.00 3.98 Jan 28, 2031 3.26
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,163.36 0.00 6.12 Aug 04, 2032 3.63
BGS B AND G FOODS INC Consumer Staples Equity 8,158.71 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,156.63 0.00 11.05 Jun 22, 2038 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,154.68 0.00 4.98 Jul 10, 2031 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,154.68 0.00 2.27 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 8,154.68 0.00 3.03 Feb 15, 2029 3.38
CVX CHEVRON USA INC Industrial Fixed Income 8,154.68 0.00 5.42 Apr 15, 2032 4.82
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,154.68 0.00 4.25 Aug 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,154.68 0.00 1.28 Jan 11, 2027 1.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,154.68 0.00 6.66 Apr 15, 2034 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,154.68 0.00 2.15 Jan 10, 2029 5.37
DIS WALT DISNEY CO Industrial Fixed Income 8,154.68 0.00 12.39 Nov 15, 2046 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 8,154.68 0.00 2.01 Dec 08, 2027 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 8,154.68 0.00 10.76 Aug 16, 2039 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,154.68 0.00 2.68 Sep 01, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 8,154.68 0.00 11.31 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 8,154.68 0.00 2.22 Mar 01, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,154.68 0.00 2.75 Jan 15, 2029 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,154.68 0.00 16.05 Dec 01, 2096 7.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,154.68 0.00 2.40 Jun 22, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,154.68 0.00 0.08 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 8,154.68 0.00 3.00 Feb 01, 2029 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 8,154.68 0.00 11.26 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,154.68 0.00 4.99 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,154.68 0.00 4.89 Dec 01, 2031 8.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,154.68 0.00 0.44 Mar 01, 2028 8.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,154.68 0.00 2.04 Jan 15, 2028 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,154.68 0.00 2.97 Mar 15, 2030 9.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,154.68 0.00 10.22 Oct 15, 2040 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,154.68 0.00 14.29 Sep 02, 2050 3.55
R RYDER SYSTEM INC Industrial Fixed Income 8,154.68 0.00 1.15 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,154.68 0.00 5.15 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,154.68 0.00 5.69 Dec 01, 2031 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,154.68 0.00 2.48 Jun 15, 2029 8.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,154.68 0.00 0.93 Sep 15, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 8,154.68 0.00 4.06 Jan 24, 2030 2.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,154.68 0.00 1.12 Nov 15, 2026 2.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,154.68 0.00 8.30 Feb 27, 2037 6.15
2103 TSRC CORP Materials Equity 8,152.09 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8,150.11 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,136.44 0.00 6.57 Nov 20, 2036 10.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,136.44 0.00 7.71 Oct 16, 2034 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,129.71 0.00 5.47 Sep 16, 2031 3.38
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,128.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,116.03 0.00 14.03 Mar 15, 2052 4.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 8,116.03 0.00 5.59 Jan 15, 2032 3.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,116.03 0.00 3.06 Feb 01, 2029 3.65
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,116.03 0.00 1.86 Oct 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,116.03 0.00 6.91 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,116.03 0.00 6.41 Jan 01, 2049 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,116.03 0.00 8.61 Sep 01, 2036 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,116.03 0.00 3.10 Apr 04, 2029 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,116.03 0.00 1.67 Jul 27, 2027 6.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,116.03 0.00 12.05 Sep 01, 2040 2.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,116.03 0.00 2.97 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,116.03 0.00 12.96 Oct 15, 2049 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,116.03 0.00 2.32 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,116.03 0.00 3.00 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,116.03 0.00 2.71 Aug 16, 2028 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,116.03 0.00 3.03 Feb 15, 2029 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,116.03 0.00 4.66 Aug 07, 2030 1.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,116.03 0.00 6.90 Jun 01, 2034 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,116.03 0.00 10.89 Mar 20, 2042 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 8,116.03 0.00 3.86 Dec 15, 2029 3.15
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 8,116.03 0.00 1.61 May 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,116.03 0.00 4.17 May 01, 2030 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,116.03 0.00 6.13 Jun 15, 2033 5.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,116.03 0.00 1.74 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,116.03 0.00 3.62 Sep 10, 2029 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,116.03 0.00 6.04 Mar 15, 2033 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,116.03 0.00 13.37 Apr 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,116.03 0.00 6.16 Jan 15, 2033 4.20
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 8,116.03 0.00 2.31 Nov 15, 2030 0.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 8,116.03 0.00 3.34 May 29, 2029 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 8,116.03 0.00 1.46 Apr 07, 2027 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,116.03 0.00 5.50 Jul 31, 2033 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,116.03 0.00 4.71 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,116.03 0.00 3.06 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 8,116.03 0.00 5.47 Aug 05, 2031 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,116.03 0.00 6.33 Nov 15, 2033 5.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 8,116.03 0.00 2.21 Jan 27, 2029 5.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,116.03 0.00 0.10 Jan 31, 2029 6.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,116.03 0.00 1.66 Jul 01, 2027 7.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 8,116.03 0.00 14.38 Nov 01, 2052 2.72
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,116.03 0.00 1.44 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,116.03 0.00 5.52 May 15, 2032 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,109.52 0.00 5.48 Oct 09, 2031 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,102.79 0.00 5.99 Apr 30, 2032 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,096.06 0.00 1.79 Jul 20, 2027 3.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,096.06 0.00 1.62 May 19, 2027 3.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,082.60 0.00 11.01 Apr 25, 2041 3.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8,082.21 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 8,082.21 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 8,082.21 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,077.38 0.00 4.27 Jul 15, 2030 3.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,077.38 0.00 15.16 May 15, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,077.38 0.00 2.68 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,077.38 0.00 1.26 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,077.38 0.00 3.41 Aug 15, 2029 6.35
AZO AUTOZONE INC Industrial Fixed Income 8,077.38 0.00 4.99 Jan 15, 2031 1.65
AVT AVNET INC Industrial Fixed Income 8,077.38 0.00 2.24 Mar 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,077.38 0.00 0.97 Sep 15, 2026 1.30
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 8,077.38 0.00 6.20 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,077.38 0.00 13.40 Jun 15, 2048 4.05
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,077.38 0.00 2.17 Jan 15, 2029 8.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,077.38 0.00 5.29 Jul 15, 2031 2.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,077.38 0.00 14.36 Nov 15, 2049 3.40
DHI D R HORTON INC Industrial Fixed Income 8,077.38 0.00 1.05 Oct 15, 2026 1.30
EQIX EQUINIX INC Industrial Fixed Income 8,077.38 0.00 1.76 Jul 15, 2027 1.80
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,077.38 0.00 6.77 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,077.38 0.00 6.41 Jan 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,077.38 0.00 6.61 Mar 15, 2034 6.05
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,077.38 0.00 3.49 Jul 15, 2032 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,077.38 0.00 5.79 Aug 08, 2032 4.90
MPLX MPLX LP Industrial Fixed Income 8,077.38 0.00 1.94 Dec 01, 2027 4.25
MPLX MPLX LP Industrial Fixed Income 8,077.38 0.00 6.04 Jan 15, 2033 5.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,077.38 0.00 4.55 Apr 15, 2033 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,077.38 0.00 4.20 Apr 15, 2030 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,077.38 0.00 2.34 Mar 15, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,077.38 0.00 7.17 Aug 28, 2034 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 8,077.38 0.00 14.62 Mar 30, 2051 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,077.38 0.00 5.60 Oct 14, 2031 1.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,077.38 0.00 6.79 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,077.38 0.00 1.81 Aug 01, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,077.38 0.00 2.61 Jul 01, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,077.38 0.00 2.26 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,077.38 0.00 4.29 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,077.38 0.00 3.35 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,077.38 0.00 2.17 Jan 15, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,077.38 0.00 1.25 Jan 19, 2028 5.52
STT STATE STREET CORP Financial Institutions Fixed Income 8,077.38 0.00 3.95 Feb 28, 2030 4.73
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,077.38 0.00 1.89 Sep 15, 2027 4.95
TXT TEXTRON INC Industrial Fixed Income 8,077.38 0.00 5.04 Mar 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,077.38 0.00 12.68 Apr 15, 2047 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,077.38 0.00 0.96 Sep 12, 2026 5.70
VNT VONTIER CORP Industrial Fixed Income 8,077.38 0.00 4.94 Apr 01, 2031 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,077.38 0.00 2.64 Sep 15, 2028 4.70
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 8,077.38 0.00 5.59 Jun 19, 2032 4.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,075.87 0.00 5.86 Mar 24, 2032 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,069.14 0.00 1.49 Apr 12, 2028 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,062.41 0.00 9.69 May 15, 2037 3.13
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8,058.92 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,055.68 0.00 3.45 May 19, 2029 2.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,048.95 0.00 17.23 Dec 01, 2053 2.85
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 8,042.22 0.00 2.61 Jun 05, 2028 2.75
KIN KINEPOLIS NV Communication Equity 8,039.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,038.74 0.00 6.68 Dec 15, 2054 6.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,038.74 0.00 5.34 Mar 08, 2032 5.80
TEAM ATLASSIAN CORP Industrial Fixed Income 8,038.74 0.00 3.22 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,038.74 0.00 2.71 Jul 14, 2028 1.65
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 8,038.74 0.00 7.20 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,038.74 0.00 2.04 Nov 16, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,038.74 0.00 4.01 May 09, 2031 5.09
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,038.74 0.00 1.74 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,038.74 0.00 13.01 Aug 01, 2046 3.90
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,038.74 0.00 3.79 Jan 09, 2030 5.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,038.74 0.00 6.12 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,038.74 0.00 1.28 Jan 13, 2028 4.86
CVX CHEVRON USA INC Industrial Fixed Income 8,038.74 0.00 3.67 Oct 15, 2029 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,038.74 0.00 6.02 Apr 01, 2033 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,038.74 0.00 14.71 Dec 15, 2051 3.45
D DOMINION ENERGY INC Utility Fixed Income 8,038.74 0.00 7.34 Mar 15, 2035 5.45
OVV OVINTIV INC Industrial Fixed Income 8,038.74 0.00 6.80 Aug 15, 2034 6.50
EQIX EQUINIX INC Industrial Fixed Income 8,038.74 0.00 1.12 Nov 18, 2026 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,038.74 0.00 2.27 Apr 01, 2028 5.05
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,038.74 0.00 6.95 Feb 15, 2047 3.00
JD JD.COM INC Industrial Fixed Income 8,038.74 0.00 3.91 Jan 14, 2030 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,038.74 0.00 7.54 Jul 15, 2035 5.00
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,038.74 0.00 4.57 Nov 15, 2031 7.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,038.74 0.00 2.04 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 8,038.74 0.00 1.64 Oct 15, 2027 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,038.74 0.00 0.82 May 01, 2030 8.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,038.74 0.00 1.33 Mar 01, 2027 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,038.74 0.00 12.85 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,038.74 0.00 10.92 Nov 15, 2041 4.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,038.74 0.00 6.32 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,038.74 0.00 15.66 Sep 01, 2051 2.82
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,038.74 0.00 0.02 May 15, 2028 7.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 8,038.74 0.00 6.31 Mar 01, 2055 7.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 8,038.74 0.00 3.36 Jan 15, 2030 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,038.74 0.00 2.39 Jun 01, 2028 4.45
XYL XYLEM INC Industrial Fixed Income 8,038.74 0.00 4.95 Jan 30, 2031 2.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,038.74 0.00 2.34 Apr 24, 2028 6.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,038.74 0.00 11.10 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,038.74 0.00 13.26 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 8,038.74 0.00 4.52 Aug 11, 2030 2.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 8,038.74 0.00 5.46 Oct 14, 2031 2.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,038.74 0.00 2.30 Oct 15, 2029 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,035.49 0.00 2.65 Jun 17, 2028 2.65
KFW KFW MTN RegS Government Related Fixed Income 8,028.76 0.00 1.60 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,028.76 0.00 3.15 Nov 25, 2028 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,028.76 0.00 8.31 May 15, 2036 4.25
MLAB MESA LABORATORIES INC Health Care Equity 8,026.44 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,022.03 0.00 1.25 Dec 28, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 8,022.03 0.00 19.87 Sep 20, 2053 1.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,015.30 0.00 13.04 Jun 22, 2043 3.45
KFW KFW MTN RegS Government Related Fixed Income 8,015.30 0.00 4.72 Oct 09, 2030 2.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,008.57 0.00 3.42 Apr 20, 2029 1.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,008.57 0.00 2.67 Jul 23, 2029 4.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,001.84 0.00 5.24 Aug 29, 2031 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,000.09 0.00 3.58 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,000.09 0.00 2.16 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,000.09 0.00 6.60 Feb 01, 2034 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,000.09 0.00 7.55 Oct 01, 2035 5.10
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,000.09 0.00 5.37 Aug 12, 2031 2.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,000.09 0.00 6.50 Dec 07, 2033 5.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,000.09 0.00 5.16 Nov 10, 2032 4.74
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 8,000.09 0.00 7.35 Oct 15, 2035 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 8,000.09 0.00 12.78 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 8,000.09 0.00 12.99 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 8,000.09 0.00 12.93 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,000.09 0.00 13.38 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,000.09 0.00 7.15 Sep 18, 2034 4.38
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 8,000.09 0.00 12.46 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 8,000.09 0.00 3.58 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,000.09 0.00 8.32 Aug 15, 2037 6.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,000.09 0.00 9.18 Jul 01, 2039 6.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,000.09 0.00 7.03 Dec 01, 2034 5.32
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,000.09 0.00 3.16 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 8,000.09 0.00 7.47 Oct 15, 2035 5.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,000.09 0.00 4.24 Jun 15, 2031 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,000.09 0.00 12.95 Mar 15, 2053 6.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,000.09 0.00 2.03 Dec 15, 2027 5.15
FI FISERV INC Industrial Fixed Income 8,000.09 0.00 7.60 Aug 11, 2035 5.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,000.09 0.00 12.41 Jul 15, 2047 4.85
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,000.09 0.00 6.95 Jul 20, 2046 3.00
H HYATT HOTELS CORP Industrial Fixed Income 8,000.09 0.00 1.23 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,000.09 0.00 1.66 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,000.09 0.00 3.33 Jun 24, 2029 5.30
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 8,000.09 0.00 2.70 Sep 15, 2028 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,000.09 0.00 13.22 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,000.09 0.00 9.70 Mar 15, 2039 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,000.09 0.00 0.76 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,000.09 0.00 5.86 Sep 09, 2032 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,000.09 0.00 3.86 Jan 14, 2030 4.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,000.09 0.00 1.16 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,000.09 0.00 12.75 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 8,000.09 0.00 2.26 Mar 27, 2028 4.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,000.09 0.00 5.85 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 8,000.09 0.00 9.12 Jan 15, 2039 6.00
PIKE PIKE CORP 144A Industrial Fixed Income 8,000.09 0.00 1.16 Sep 01, 2028 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,000.09 0.00 11.67 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,000.09 0.00 2.22 Jan 26, 2028 3.95
QRVO QORVO INC 144A Industrial Fixed Income 8,000.09 0.00 4.80 Apr 01, 2031 3.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,000.09 0.00 6.98 Aug 15, 2034 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 8,000.09 0.00 1.48 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,000.09 0.00 1.09 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 8,000.09 0.00 1.27 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,000.09 0.00 4.99 Jun 03, 2032 3.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,000.09 0.00 3.10 Feb 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,000.09 0.00 5.95 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 8,000.09 0.00 3.86 Dec 01, 2029 2.60
CANPCK CANPACK SA RegS Industrial Fixed Income 8,000.09 0.00 3.53 Nov 15, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,995.11 0.00 4.73 Sep 20, 2030 1.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,995.11 0.00 5.57 Aug 12, 2032 6.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,995.11 0.00 5.69 Sep 17, 2031 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,995.11 0.00 1.90 Aug 24, 2028 0.58
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,995.11 0.00 1.41 Mar 14, 2028 4.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,995.11 0.00 6.20 Jul 29, 2032 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 7,989.05 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,989.05 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,988.38 0.00 1.95 Sep 13, 2027 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,981.65 0.00 5.81 Feb 20, 2032 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,974.92 0.00 4.47 Aug 21, 2030 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,974.92 0.00 8.07 Jan 29, 2035 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,968.19 0.00 15.29 Dec 01, 2048 3.05
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,968.19 0.00 0.94 Sep 01, 2026 2.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,961.44 0.00 2.24 Apr 03, 2028 3.80
OVV OVINTIV INC Industrial Fixed Income 7,961.44 0.00 4.89 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,961.44 0.00 2.11 Jan 15, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,961.44 0.00 4.09 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,961.44 0.00 2.15 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,961.44 0.00 3.23 Apr 22, 2029 3.63
AZO AUTOZONE INC Industrial Fixed Income 7,961.44 0.00 6.90 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 7,961.44 0.00 3.71 Nov 01, 2031 6.25
CAT CATERPILLAR INC Industrial Fixed Income 7,961.44 0.00 10.45 May 27, 2041 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,961.44 0.00 2.25 Mar 01, 2028 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 7,961.44 0.00 6.68 Jun 01, 2034 5.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,961.44 0.00 1.13 Dec 01, 2026 2.95
EXC EXELON CORPORATION Utility Fixed Income 7,961.44 0.00 12.20 Apr 15, 2046 4.45
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,961.44 0.00 3.93 May 15, 2030 7.25
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,961.44 0.00 1.32 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,961.44 0.00 2.99 Jan 08, 2029 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,961.44 0.00 13.33 Jun 05, 2054 6.05
SO GEORGIA POWER COMPANY Utility Fixed Income 7,961.44 0.00 4.74 Mar 15, 2031 4.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,961.44 0.00 3.35 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,961.44 0.00 4.06 Jun 26, 2030 5.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,961.44 0.00 5.55 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,961.44 0.00 6.12 Aug 15, 2033 7.30
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,961.44 0.00 3.61 Aug 15, 2032 8.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,961.44 0.00 1.68 Oct 01, 2028 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,961.44 0.00 3.60 Oct 16, 2029 5.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,961.44 0.00 13.21 Jan 15, 2049 4.30
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,961.44 0.00 2.51 Jan 01, 2031 6.19
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,961.44 0.00 13.08 Jul 30, 2049 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,961.44 0.00 2.98 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,961.44 0.00 0.72 Oct 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,961.44 0.00 3.60 Jul 15, 2032 6.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,961.44 0.00 2.79 Oct 15, 2029 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,961.44 0.00 3.90 Apr 15, 2031 5.69
TGT TARGET CORPORATION Industrial Fixed Income 7,961.44 0.00 11.48 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,961.44 0.00 13.68 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,961.44 0.00 6.10 Jan 20, 2033 4.50
VFC VF CORPORATION Industrial Fixed Income 7,961.44 0.00 4.18 Apr 23, 2030 2.95
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,961.44 0.00 0.08 Oct 15, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,961.44 0.00 5.11 Apr 23, 2032 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,961.44 0.00 4.41 Dec 01, 2030 4.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,954.73 0.00 3.28 Jan 22, 2029 0.63
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,948.00 0.00 8.35 Dec 01, 2036 5.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,948.00 0.00 5.39 Mar 31, 2031 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 7,948.00 0.00 6.25 Jun 23, 2032 1.75
KTKBANK KARNATAKA BANK LTD Financials Equity 7,942.46 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,942.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,941.27 0.00 15.57 Sep 20, 2044 1.70
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,941.27 0.00 4.43 Apr 09, 2030 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,934.54 0.00 2.00 Oct 19, 2027 1.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,934.54 0.00 2.56 Jul 25, 2028 4.63
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,928.34 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,927.81 0.00 3.28 Jan 30, 2029 0.88
T AT&T INC Industrial Fixed Income 7,922.79 0.00 14.91 Feb 01, 2052 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,922.79 0.00 1.12 Feb 15, 2062 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,922.79 0.00 6.32 Jul 28, 2034 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,922.79 0.00 3.75 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,922.79 0.00 6.73 Mar 14, 2035 5.19
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,922.79 0.00 11.77 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,922.79 0.00 6.88 Nov 22, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,922.79 0.00 12.00 Sep 01, 2044 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,922.79 0.00 12.31 Oct 23, 2055 6.83
GLW CORNING INC Industrial Fixed Income 7,922.79 0.00 12.52 Nov 15, 2048 5.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,922.79 0.00 3.89 Jan 15, 2030 4.50
DHI D R HORTON INC Industrial Fixed Income 7,922.79 0.00 7.06 Oct 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,922.79 0.00 1.73 Jul 15, 2027 4.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 7,922.79 0.00 0.55 Mar 15, 2031 8.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,922.79 0.00 17.30 Sep 15, 2060 3.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 7,922.79 0.00 12.35 Mar 15, 2052 5.14
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,922.79 0.00 4.98 Apr 15, 2031 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,922.79 0.00 9.62 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,922.79 0.00 2.34 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,922.79 0.00 5.68 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 7,922.79 0.00 2.73 Dec 01, 2028 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,922.79 0.00 14.58 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,922.79 0.00 13.52 Feb 01, 2054 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,922.79 0.00 1.90 Sep 15, 2027 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,922.79 0.00 3.03 Jan 11, 2029 4.90
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,922.79 0.00 2.79 Aug 12, 2028 1.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,922.79 0.00 3.70 Sep 15, 2029 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,922.79 0.00 5.16 Jun 15, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,922.79 0.00 13.42 Sep 15, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,922.79 0.00 2.82 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,922.79 0.00 2.48 May 23, 2028 4.38
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,922.79 0.00 3.02 Feb 01, 2031 9.38
UDR UDR INC Financial Institutions Fixed Income 7,922.79 0.00 3.94 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,922.79 0.00 16.53 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,922.79 0.00 11.50 Nov 01, 2042 3.85
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,922.79 0.00 5.17 Apr 28, 2031 2.07
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,921.08 0.00 6.09 May 14, 2032 2.50
001530 DI DONGIL CORP Consumer Discretionary Equity 7,919.17 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,919.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,914.35 0.00 0.73 Jun 15, 2026 1.25
BHH BERLIN HYP AG MTN RegS Government Related Fixed Income 7,914.35 0.00 4.04 Nov 05, 2029 0.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7,903.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,900.89 0.00 1.22 Dec 15, 2026 1.55
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,900.89 0.00 2.74 Oct 02, 2028 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,895.88 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,895.88 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,894.16 0.00 9.00 Apr 10, 2035 0.88
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,894.16 0.00 0.17 Nov 20, 2025 0.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,894.16 0.00 6.42 Sep 01, 2032 2.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,887.43 0.00 1.77 Jul 22, 2028 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,884.15 0.00 1.06 Nov 01, 2026 2.85
EXC EXELON CORPORATION Utility Fixed Income 7,884.15 0.00 6.10 Mar 15, 2033 5.30
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,884.15 0.00 7.28 May 01, 2052 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,884.15 0.00 3.86 May 01, 2030 5.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,884.15 0.00 14.41 Mar 01, 2050 3.40
GEL GENESIS ENERGY LP Industrial Fixed Income 7,884.15 0.00 0.37 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,884.15 0.00 1.55 Apr 30, 2027 2.10
INGR INGREDION INC Industrial Fixed Income 7,884.15 0.00 4.28 Jun 01, 2030 2.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,884.15 0.00 2.77 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,884.15 0.00 11.08 Mar 01, 2043 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,884.15 0.00 11.18 Mar 01, 2044 5.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,884.15 0.00 6.60 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,884.15 0.00 4.87 Jan 31, 2032 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,884.15 0.00 1.91 Oct 01, 2027 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,884.15 0.00 4.74 Sep 15, 2030 1.35
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,884.15 0.00 5.43 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,884.15 0.00 1.86 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,884.15 0.00 5.72 Jan 15, 2032 2.44
OKE ONEOK INC Industrial Fixed Income 7,884.15 0.00 14.16 Nov 01, 2064 5.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,884.15 0.00 13.36 Dec 01, 2053 4.67
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,884.15 0.00 2.98 Nov 09, 2028 1.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,884.15 0.00 11.47 Mar 15, 2044 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,884.15 0.00 12.62 Jul 01, 2052 6.25
VALEBZ VALE SA Industrial Fixed Income 7,884.15 0.00 10.80 Sep 11, 2042 5.63
VSAT VIASAT INC 144A Industrial Fixed Income 7,884.15 0.00 4.24 May 30, 2031 7.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,884.15 0.00 7.10 Dec 01, 2034 5.35
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,884.15 0.00 1.28 Jan 15, 2027 2.88
WLK WESTLAKE CORP Industrial Fixed Income 7,884.15 0.00 12.06 Aug 15, 2046 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,884.15 0.00 5.38 Oct 04, 2032 7.05
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,884.15 0.00 4.43 Jun 10, 2031 7.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,884.15 0.00 12.66 Mar 01, 2045 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,884.15 0.00 6.10 May 30, 2033 5.55
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,884.15 0.00 3.07 Mar 20, 2030 5.60
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,884.15 0.00 2.31 May 15, 2029 4.75
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,884.15 0.00 14.08 Apr 15, 2050 3.45
CSX CSX CORP Industrial Fixed Income 7,884.15 0.00 7.97 Oct 01, 2036 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,884.15 0.00 6.58 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,884.15 0.00 2.41 Jun 01, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,884.15 0.00 5.57 Sep 15, 2031 1.88
DHR DANAHER CORPORATION Industrial Fixed Income 7,884.15 0.00 15.72 Dec 10, 2051 2.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,873.97 0.00 9.42 Apr 15, 2037 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,873.97 0.00 2.16 Jan 26, 2028 4.15
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,873.97 0.00 2.93 Mar 05, 2034 5.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,872.59 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,860.51 0.00 9.82 Jul 07, 2039 6.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 7,849.30 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7,849.30 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,845.50 0.00 14.20 Jun 01, 2052 4.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,845.50 0.00 14.72 Mar 15, 2052 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,845.50 0.00 4.28 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,845.50 0.00 5.60 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,845.50 0.00 4.20 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,845.50 0.00 6.72 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,845.50 0.00 0.02 Mar 01, 2027 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,845.50 0.00 6.09 Feb 01, 2033 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,845.50 0.00 1.32 Jan 26, 2027 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,845.50 0.00 7.34 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,845.50 0.00 11.80 Dec 15, 2044 4.68
CPB CAMPBELLS CO Industrial Fixed Income 7,845.50 0.00 12.79 Mar 15, 2048 4.80
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,845.50 0.00 5.75 Apr 01, 2032 2.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,845.50 0.00 3.04 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,845.50 0.00 0.97 Sep 14, 2026 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,845.50 0.00 5.11 Mar 15, 2031 1.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,845.50 0.00 5.91 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,845.50 0.00 13.48 Dec 01, 2047 3.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,845.50 0.00 1.32 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 7,845.50 0.00 1.42 Mar 15, 2027 3.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,845.50 0.00 2.02 Dec 01, 2027 4.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,845.50 0.00 0.94 Sep 22, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,845.50 0.00 5.40 Feb 01, 2032 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,845.50 0.00 7.20 Apr 15, 2035 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,845.50 0.00 10.07 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,845.50 0.00 2.25 Mar 01, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,845.50 0.00 4.70 Sep 15, 2030 1.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,845.50 0.00 4.44 Dec 31, 2030 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,845.50 0.00 11.93 Jul 01, 2047 4.37
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,845.50 0.00 4.97 Aug 15, 2031 3.88
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,845.50 0.00 2.24 Aug 15, 2028 4.50
PAYX PAYCHEX INC Industrial Fixed Income 7,845.50 0.00 3.91 Apr 15, 2030 5.10
PSD PUGET ENERGY INC Utility Fixed Income 7,845.50 0.00 2.60 Jun 15, 2028 2.38
PHM PULTE GROUP INC Industrial Fixed Income 7,845.50 0.00 1.06 Jan 15, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,845.50 0.00 1.54 May 29, 2027 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,845.50 0.00 4.43 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,845.50 0.00 6.38 Nov 21, 2034 6.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,845.50 0.00 1.38 Feb 28, 2057 6.25
WMT WALMART INC Industrial Fixed Income 7,845.50 0.00 3.79 Feb 15, 2030 7.55
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,845.50 0.00 10.55 Sep 17, 2044 5.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,845.50 0.00 12.91 Apr 27, 2046 4.08
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,845.50 0.00 1.71 Jul 21, 2027 6.95
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,845.50 0.00 4.86 Feb 20, 2032 6.99
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,845.50 0.00 4.69 Jul 02, 2031 7.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,845.50 0.00 7.42 Oct 20, 2025 2.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,833.59 0.00 1.68 Jun 07, 2027 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,833.59 0.00 3.06 Dec 05, 2028 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,826.86 0.00 2.72 Jun 21, 2028 0.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,820.13 0.00 7.06 May 15, 2036 8.25
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,820.13 0.00 5.38 Jun 14, 2031 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,820.13 0.00 7.23 May 24, 2033 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,820.13 0.00 5.43 Oct 22, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,813.40 0.00 2.42 Mar 20, 2028 2.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,806.85 0.00 13.71 May 01, 2052 4.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 7,806.85 0.00 2.13 Jan 23, 2028 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,806.85 0.00 6.01 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,806.85 0.00 6.66 Feb 15, 2034 5.45
AMGN AMGEN INC Industrial Fixed Income 7,806.85 0.00 8.27 Jun 01, 2037 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,806.85 0.00 5.01 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,806.85 0.00 4.39 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,806.85 0.00 15.96 Jan 15, 2051 2.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,806.85 0.00 2.72 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,806.85 0.00 3.78 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,806.85 0.00 11.55 Mar 15, 2043 4.45
CCI CROWN CASTLE INC Industrial Fixed Income 7,806.85 0.00 7.06 Sep 01, 2034 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,806.85 0.00 6.71 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 7,806.85 0.00 11.93 Dec 01, 2046 5.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,806.85 0.00 1.51 Apr 11, 2027 2.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,806.85 0.00 6.53 Jan 01, 2047 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,806.85 0.00 5.50 Dec 01, 2031 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,806.85 0.00 6.95 May 20, 2045 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 7,806.85 0.00 3.14 May 06, 2029 6.25
IT GARTNER INC 144A Industrial Fixed Income 7,806.85 0.00 3.90 Oct 01, 2030 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,806.85 0.00 13.33 Aug 15, 2049 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,806.85 0.00 2.80 Sep 18, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,806.85 0.00 4.25 Jun 14, 2030 3.75
JBL JABIL INC Industrial Fixed Income 7,806.85 0.00 4.81 Jan 15, 2031 3.00
KVUE KENVUE INC Industrial Fixed Income 7,806.85 0.00 15.07 Mar 22, 2063 5.20
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,806.85 0.00 10.34 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,806.85 0.00 3.57 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,806.85 0.00 2.81 Nov 17, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,806.85 0.00 4.34 Aug 15, 2030 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,806.85 0.00 5.21 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 7,806.85 0.00 6.36 Aug 15, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,806.85 0.00 1.69 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,806.85 0.00 2.93 Feb 06, 2029 5.33
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,806.85 0.00 4.47 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,806.85 0.00 1.49 Aug 15, 2027 4.88
NVT NVENT FINANCE SARL Industrial Fixed Income 7,806.85 0.00 6.04 May 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,806.85 0.00 13.00 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,806.85 0.00 13.67 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,806.85 0.00 5.72 Jan 11, 2032 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,806.85 0.00 12.16 Mar 01, 2057 7.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 7,806.85 0.00 5.65 Oct 15, 2034 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,806.85 0.00 12.93 Nov 15, 2052 6.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,806.85 0.00 4.15 Jun 03, 2030 4.81
UDR UDR INC MTN Financial Institutions Fixed Income 7,806.85 0.00 2.98 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,806.85 0.00 2.74 Sep 11, 2028 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,806.85 0.00 1.47 Apr 12, 2027 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,806.85 0.00 11.09 Jun 24, 2044 5.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,806.85 0.00 2.54 Dec 06, 2028 10.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,806.67 0.00 3.63 Oct 22, 2029 4.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,799.94 0.00 1.47 Mar 17, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,793.21 0.00 4.11 Nov 15, 2029 0.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,786.48 0.00 6.73 Jun 08, 2033 3.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,786.48 0.00 2.05 Nov 29, 2027 4.63
T AT&T INC Corporates Fixed Income 7,779.75 0.00 2.58 May 19, 2028 1.60
CZGB CZECH REPUBLIC Treasury Fixed Income 7,779.75 0.00 4.50 Sep 30, 2030 5.00
4128 MICROBIO LTD Consumer Staples Equity 7,779.42 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,773.02 0.00 4.92 May 23, 2031 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,768.20 0.00 2.68 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,768.20 0.00 5.70 Mar 01, 2032 3.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,768.20 0.00 8.30 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,768.20 0.00 4.47 Dec 15, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,768.20 0.00 13.48 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,768.20 0.00 14.42 Feb 15, 2050 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 7,768.20 0.00 11.14 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,768.20 0.00 14.35 Aug 05, 2052 4.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,768.20 0.00 1.98 Dec 01, 2027 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,768.20 0.00 14.18 Dec 01, 2061 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,768.20 0.00 6.25 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,768.20 0.00 8.49 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,768.20 0.00 5.23 Jun 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,768.20 0.00 5.98 Mar 01, 2033 5.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,768.20 0.00 11.03 Jun 01, 2044 4.90
DHR DANAHER CORPORATION Industrial Fixed Income 7,768.20 0.00 12.48 Sep 15, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,768.20 0.00 1.67 Jun 15, 2027 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,768.20 0.00 10.00 Sep 15, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,768.20 0.00 5.93 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,768.20 0.00 10.05 Feb 01, 2041 5.95
EQNR EQUINOR ASA Agency Fixed Income 7,768.20 0.00 7.47 Jun 03, 2035 5.13
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,768.20 0.00 3.66 Dec 01, 2035 2.00
FLEX FLEX LTD Industrial Fixed Income 7,768.20 0.00 3.98 May 12, 2030 4.88
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,768.20 0.00 6.95 Jul 20, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,768.20 0.00 13.60 May 15, 2052 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,768.20 0.00 16.29 Jan 24, 2077 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,768.20 0.00 4.37 Jun 01, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,768.20 0.00 3.79 Jan 15, 2031 5.27
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,768.20 0.00 5.45 Sep 24, 2031 2.25
KCN KINROSS GOLD CORP Industrial Fixed Income 7,768.20 0.00 6.10 Jul 15, 2033 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,768.20 0.00 3.89 Dec 15, 2029 2.90
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,768.20 0.00 2.74 Nov 15, 2028 6.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,768.20 0.00 1.30 Mar 01, 2027 3.50
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,768.20 0.00 3.13 Apr 15, 2029 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,768.20 0.00 12.83 Feb 12, 2045 3.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,768.20 0.00 6.55 Apr 15, 2034 5.85
OLN OLIN CORP 144A Industrial Fixed Income 7,768.20 0.00 4.45 Apr 01, 2033 6.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,768.20 0.00 7.74 Oct 01, 2036 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,768.20 0.00 4.46 Sep 15, 2030 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,768.20 0.00 3.65 Nov 15, 2029 5.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,768.20 0.00 12.88 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,768.20 0.00 10.93 Apr 01, 2044 5.30
TJX TJX COMPANIES INC Industrial Fixed Income 7,768.20 0.00 13.52 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,768.20 0.00 6.21 Feb 01, 2033 4.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,768.20 0.00 2.21 Mar 01, 2028 4.00
VTRS VIATRIS INC Industrial Fixed Income 7,768.20 0.00 1.69 Jun 22, 2027 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,768.20 0.00 13.73 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 7,768.20 0.00 3.67 Jan 15, 2030 8.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,768.20 0.00 6.67 Jun 11, 2034 6.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,768.20 0.00 6.69 Nov 05, 2038 7.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,766.29 0.00 1.61 May 05, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,766.29 0.00 13.49 Sep 10, 2041 1.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,766.29 0.00 2.68 Jul 05, 2028 3.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,759.56 0.00 2.19 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,759.56 0.00 2.37 Feb 11, 2028 0.30
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,739.37 0.00 16.39 Feb 15, 2055 4.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,739.37 0.00 14.22 Feb 15, 2050 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,739.37 0.00 4.06 Feb 10, 2030 2.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,732.64 0.00 2.44 Apr 04, 2028 2.88
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 7,729.55 0.00 1.46 Jun 15, 2027 5.00
AZO AUTOZONE INC Industrial Fixed Income 7,729.55 0.00 2.72 Nov 01, 2028 6.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,729.55 0.00 7.89 Oct 15, 2036 6.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,729.55 0.00 0.45 Feb 15, 2028 6.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,729.55 0.00 2.94 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,729.55 0.00 2.56 Jul 15, 2028 6.90
CLX CLOROX COMPANY Industrial Fixed Income 7,729.55 0.00 4.36 May 15, 2030 1.80
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 7,729.55 0.00 1.42 Apr 25, 2027 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,729.55 0.00 1.90 Sep 19, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,729.55 0.00 6.64 Sep 15, 2054 6.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,729.55 0.00 2.64 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,729.55 0.00 0.67 May 15, 2028 6.75
D DOMINION RESOURCES INC Utility Fixed Income 7,729.55 0.00 7.34 Jun 15, 2035 5.95
ENGIFP ENGIE SA 144A Utility Fixed Income 7,729.55 0.00 6.59 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,729.55 0.00 15.32 Feb 15, 2053 3.30
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,729.55 0.00 7.01 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,729.55 0.00 14.47 Oct 01, 2049 3.15
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 7,729.55 0.00 1.05 Nov 15, 2026 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,729.55 0.00 3.86 Jan 30, 2030 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,729.55 0.00 5.48 Nov 15, 2031 2.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,729.55 0.00 6.47 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,729.55 0.00 2.92 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,729.55 0.00 16.19 Apr 15, 2070 4.45
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,729.55 0.00 5.85 May 15, 2032 3.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,729.55 0.00 5.14 Jun 01, 2031 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,729.55 0.00 6.75 May 15, 2034 5.30
MA MASTERCARD INC Industrial Fixed Income 7,729.55 0.00 2.16 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,729.55 0.00 13.57 Apr 01, 2050 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,729.55 0.00 2.17 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,729.55 0.00 3.89 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,729.55 0.00 5.90 Jan 18, 2033 6.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,729.55 0.00 15.59 Aug 14, 2050 2.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,729.55 0.00 12.59 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 7,729.55 0.00 13.29 Oct 06, 2046 3.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,729.55 0.00 1.44 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,729.55 0.00 3.61 Sep 09, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,729.55 0.00 3.95 Mar 15, 2030 5.25
TJX TJX COMPANIES INC Industrial Fixed Income 7,729.55 0.00 0.97 Sep 15, 2026 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,729.55 0.00 5.55 Apr 22, 2032 4.25
MMM 3M CO MTN Industrial Fixed Income 7,729.55 0.00 2.73 Sep 14, 2028 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,729.55 0.00 3.02 Mar 15, 2029 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,729.55 0.00 7.31 Mar 15, 2035 5.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,729.55 0.00 5.28 Feb 13, 2033 7.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,729.55 0.00 7.91 Jul 07, 2037 7.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,725.91 0.00 2.19 Jan 29, 2029 4.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,719.18 0.00 1.88 Nov 22, 2032 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,692.26 0.00 2.29 Jan 17, 2028 0.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,690.91 0.00 10.75 Nov 15, 2041 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,690.91 0.00 3.16 Jan 15, 2029 2.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,690.91 0.00 2.66 Sep 15, 2028 4.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,690.91 0.00 3.00 Feb 01, 2029 3.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,690.91 0.00 2.72 Nov 07, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,690.91 0.00 3.68 Feb 06, 2031 6.63
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,690.91 0.00 5.06 Jun 03, 2031 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,690.91 0.00 5.44 Jul 27, 2032 6.54
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,690.91 0.00 4.40 Jun 09, 2031 9.63
DOX AMDOCS LTD Industrial Fixed Income 7,690.91 0.00 4.37 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,690.91 0.00 1.96 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,690.91 0.00 2.87 Dec 15, 2028 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,690.91 0.00 5.13 Apr 01, 2031 1.73
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,690.91 0.00 2.29 Mar 09, 2028 6.13
CPN CALPINE CORP 144A Utility Fixed Income 7,690.91 0.00 1.81 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,690.91 0.00 3.47 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,690.91 0.00 5.90 Aug 05, 2032 3.85
CLX CLOROX COMPANY Industrial Fixed Income 7,690.91 0.00 1.87 Oct 01, 2027 3.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,690.91 0.00 7.41 Aug 01, 2035 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,690.91 0.00 6.29 Jul 05, 2033 5.51
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,690.91 0.00 5.98 Apr 29, 2032 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,690.91 0.00 11.99 Dec 15, 2045 4.80
FI FISERV INC Industrial Fixed Income 7,690.91 0.00 4.69 Mar 15, 2031 5.35
GEL GENESIS ENERGY LP Industrial Fixed Income 7,690.91 0.00 1.18 Jan 15, 2029 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,690.91 0.00 1.59 Jun 01, 2029 6.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,690.91 0.00 2.38 Apr 15, 2029 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,690.91 0.00 3.08 Feb 01, 2029 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 7,690.91 0.00 6.42 Mar 06, 2035 6.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,690.91 0.00 6.42 Oct 23, 2033 5.63
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,690.91 0.00 4.55 Aug 15, 2030 2.33
MSCI MSCI INC 144A Industrial Fixed Income 7,690.91 0.00 4.04 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 7,690.91 0.00 3.52 Nov 04, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,690.91 0.00 5.37 Apr 15, 2032 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,690.91 0.00 11.22 Nov 15, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,690.91 0.00 1.44 Mar 17, 2027 2.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,690.91 0.00 5.49 Oct 01, 2031 2.15
NI NISOURCE INC Utility Fixed Income 7,690.91 0.00 2.25 Mar 30, 2028 5.25
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,690.91 0.00 2.42 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 7,690.91 0.00 13.66 Mar 01, 2050 3.95
PEP PEPSICO INC Industrial Fixed Income 7,690.91 0.00 1.41 Mar 19, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,690.91 0.00 2.23 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,690.91 0.00 2.60 Jun 15, 2028 2.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,690.91 0.00 6.45 May 31, 2035 6.34
TGT TARGET CORPORATION Industrial Fixed Income 7,690.91 0.00 7.27 Sep 15, 2034 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,690.91 0.00 2.71 Oct 15, 2028 7.00
TVA TVA Agency Fixed Income 7,690.91 0.00 7.79 Apr 01, 2036 5.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,690.91 0.00 3.67 Nov 01, 2029 3.80
TSN TYSON FOODS INC Industrial Fixed Income 7,690.91 0.00 6.68 Mar 15, 2034 5.70
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,686.25 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,685.53 0.00 7.27 Jul 31, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,685.53 0.00 14.69 Dec 10, 2044 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,678.80 0.00 5.62 Sep 01, 2031 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,672.07 0.00 0.13 Nov 01, 2025 0.50
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,665.34 0.00 3.02 Dec 20, 2028 3.71
000210 DL LTD Materials Equity 7,662.96 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,662.96 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 7,662.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,658.61 0.00 0.72 Jun 10, 2026 1.88
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,652.26 0.00 5.72 Mar 13, 2037 3.32
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,652.26 0.00 1.38 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,652.26 0.00 6.97 Oct 01, 2034 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,652.26 0.00 12.77 Dec 15, 2046 4.20
ACA ARCOSA INC 144A Industrial Fixed Income 7,652.26 0.00 3.36 Aug 15, 2032 6.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,652.26 0.00 13.97 Sep 08, 2053 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,652.26 0.00 1.98 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,652.26 0.00 6.70 Feb 15, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,652.26 0.00 12.04 Aug 01, 2042 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,652.26 0.00 7.62 Aug 04, 2035 5.15
LNG CHENIERE ENERGY INC Industrial Fixed Income 7,652.26 0.00 6.52 Apr 15, 2034 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 7,652.26 0.00 3.79 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,652.26 0.00 13.56 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,652.26 0.00 1.90 Sep 15, 2027 4.15
DAL DELTA AIR LINES INC Industrial Fixed Income 7,652.26 0.00 2.27 Apr 19, 2028 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,652.26 0.00 13.37 Mar 24, 2051 4.40
DIS WALT DISNEY CO Industrial Fixed Income 7,652.26 0.00 8.34 Mar 01, 2037 6.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,652.26 0.00 5.46 Oct 01, 2031 2.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,652.26 0.00 6.48 Nov 20, 2047 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,652.26 0.00 14.26 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,652.26 0.00 6.10 Oct 06, 2033 6.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,652.26 0.00 4.28 Oct 15, 2030 4.75
INTC INTEL CORPORATION Industrial Fixed Income 7,652.26 0.00 11.77 Aug 12, 2041 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,652.26 0.00 5.70 May 06, 2032 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,652.26 0.00 13.30 Mar 01, 2048 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 7,652.26 0.00 11.16 Dec 15, 2043 5.40
OKE ONEOK INC Industrial Fixed Income 7,652.26 0.00 4.38 Jan 15, 2031 6.35
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,652.26 0.00 8.18 Oct 15, 2037 6.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,652.26 0.00 6.59 Dec 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,652.26 0.00 2.85 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,652.26 0.00 2.26 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,652.26 0.00 8.70 Feb 01, 2038 5.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 7,652.26 0.00 4.39 Jun 01, 2031 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,652.26 0.00 1.59 May 28, 2027 5.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,652.26 0.00 2.00 May 15, 2029 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,652.26 0.00 1.27 Jan 19, 2027 6.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,652.26 0.00 4.85 Jun 10, 2031 4.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,652.26 0.00 2.49 May 15, 2033 8.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,652.26 0.00 3.27 Oct 15, 2029 10.13
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,652.26 0.00 5.89 Dec 10, 2035 7.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,651.88 0.00 2.33 Jan 26, 2028 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,645.15 0.00 6.88 Jan 11, 2034 4.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 7,639.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,638.43 0.00 3.23 Apr 16, 2029 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,638.43 0.00 11.02 Sep 10, 2038 2.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,638.43 0.00 2.49 May 23, 2029 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,631.70 0.00 15.77 Jun 01, 2050 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,631.70 0.00 8.17 Mar 06, 2035 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,631.70 0.00 7.69 Oct 23, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,618.24 0.00 2.97 Nov 22, 2028 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,618.24 0.00 3.43 Jun 18, 2029 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,616.38 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,616.38 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,616.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,613.61 0.00 2.73 Nov 01, 2028 6.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,613.61 0.00 5.49 Sep 15, 2031 2.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,613.61 0.00 13.37 Mar 02, 2053 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,613.61 0.00 7.70 May 21, 2035 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,613.61 0.00 6.15 Mar 03, 2033 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,613.61 0.00 4.94 Mar 25, 2031 2.96
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,613.61 0.00 3.04 Jan 15, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,613.61 0.00 6.65 Feb 15, 2034 5.45
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,613.61 0.00 5.07 Oct 01, 2031 3.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,613.61 0.00 0.34 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,613.61 0.00 3.05 Feb 15, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,613.61 0.00 7.45 Mar 15, 2035 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,613.61 0.00 2.39 Mar 08, 2028 1.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,613.61 0.00 3.08 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,613.61 0.00 2.36 Sep 01, 2029 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,613.61 0.00 5.55 Dec 15, 2031 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,613.61 0.00 2.15 Jan 15, 2028 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,613.61 0.00 1.02 Nov 01, 2027 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,613.61 0.00 5.46 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,613.61 0.00 13.60 Mar 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 7,613.61 0.00 5.76 Jan 15, 2033 7.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,613.61 0.00 11.82 Nov 07, 2048 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,613.61 0.00 3.64 Nov 01, 2029 4.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,613.61 0.00 7.02 Sep 02, 2034 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,613.61 0.00 13.19 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,613.61 0.00 6.05 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,613.61 0.00 7.44 Mar 15, 2035 4.85
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,613.61 0.00 4.63 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,613.61 0.00 14.91 May 15, 2050 2.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,613.61 0.00 1.09 Feb 01, 2027 5.75
VMW VMWARE LLC Industrial Fixed Income 7,613.61 0.00 1.45 May 15, 2027 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,613.61 0.00 2.42 Mar 15, 2028 1.15
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,613.61 0.00 0.03 Nov 21, 2028 5.25
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,611.51 0.00 4.18 Sep 20, 2030 5.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,604.78 0.00 3.22 Jan 15, 2029 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,604.78 0.00 8.02 Jul 15, 2037 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,598.05 0.00 16.07 Dec 20, 2044 1.50
002180 NINESTAR CORP A Information Technology Equity 7,593.09 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 7,593.09 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,591.32 0.00 3.44 Mar 30, 2029 1.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,584.59 0.00 3.10 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,584.59 0.00 4.03 Feb 13, 2030 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,574.96 0.00 13.95 Jan 25, 2050 3.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,574.96 0.00 6.65 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,574.96 0.00 6.14 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,574.96 0.00 0.58 Jan 15, 2028 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,574.96 0.00 7.28 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,574.96 0.00 13.69 Mar 26, 2054 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,574.96 0.00 1.44 Apr 02, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,574.96 0.00 1.75 Jul 27, 2027 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,574.96 0.00 2.13 Jan 07, 2028 4.10
CARGIL CARGILL INC 144A Industrial Fixed Income 7,574.96 0.00 5.03 Feb 02, 2031 1.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,574.96 0.00 4.69 Oct 01, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 7,574.96 0.00 11.69 May 05, 2041 2.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,574.96 0.00 7.22 Apr 15, 2035 5.63
EOG EOG RESOURCES INC Industrial Fixed Income 7,574.96 0.00 13.73 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 7,574.96 0.00 5.10 May 10, 2031 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,574.96 0.00 3.54 Sep 06, 2029 5.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,574.96 0.00 2.04 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,574.96 0.00 7.04 Jan 07, 2035 5.90
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,574.96 0.00 6.93 Apr 15, 2035 7.45
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,574.96 0.00 1.56 Nov 01, 2028 6.25
H HYATT HOTELS CORP Industrial Fixed Income 7,574.96 0.00 2.68 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 7,574.96 0.00 2.62 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 7,574.96 0.00 3.31 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 7,574.96 0.00 12.60 May 11, 2047 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,574.96 0.00 6.28 May 15, 2033 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,574.96 0.00 2.15 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,574.96 0.00 1.90 Sep 19, 2027 3.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,574.96 0.00 0.08 Jan 15, 2027 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,574.96 0.00 1.68 Jul 02, 2027 5.59
NTRCN NUTRIEN LTD Industrial Fixed Income 7,574.96 0.00 3.11 Apr 01, 2029 4.20
PAYX PAYCHEX INC Industrial Fixed Income 7,574.96 0.00 5.37 Apr 15, 2032 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,574.96 0.00 15.14 Jun 01, 2062 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,574.96 0.00 6.06 Apr 13, 2033 5.61
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,574.96 0.00 3.28 Jun 06, 2030 5.72
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,574.96 0.00 4.17 Oct 01, 2031 8.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,574.96 0.00 4.92 Apr 16, 2031 3.35
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,574.96 0.00 4.56 Oct 15, 2030 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,574.96 0.00 14.71 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,574.96 0.00 4.19 Mar 12, 2030 2.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,574.96 0.00 4.81 Oct 06, 2030 1.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,574.96 0.00 4.38 May 15, 2030 1.61
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,574.96 0.00 16.30 Sep 01, 2050 2.26
VRSN VERISIGN INC Industrial Fixed Income 7,574.96 0.00 5.18 Jun 15, 2031 2.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,574.96 0.00 2.26 Apr 14, 2028 6.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,574.96 0.00 10.55 Oct 29, 2043 6.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,574.96 0.00 6.32 Apr 09, 2034 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,571.13 0.00 2.96 Nov 15, 2028 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,564.40 0.00 15.62 May 15, 2051 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,564.40 0.00 2.37 Feb 28, 2028 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,564.40 0.00 2.62 Jun 15, 2028 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,557.67 0.00 7.33 May 21, 2034 3.98
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,550.94 0.00 2.43 Mar 01, 2028 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,550.94 0.00 3.74 Nov 13, 2030 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,544.21 0.00 7.04 Jan 12, 2033 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,544.21 0.00 3.57 May 28, 2029 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,537.48 0.00 6.00 Oct 15, 2031 0.01
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,537.48 0.00 5.34 Oct 21, 2031 3.63
AGCO AGCO CORPORATION Industrial Fixed Income 7,536.32 0.00 6.48 Mar 21, 2034 5.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,536.32 0.00 4.53 Jun 30, 2030 1.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,536.32 0.00 0.95 Sep 09, 2026 2.30
AON AON CORP Financial Institutions Fixed Income 7,536.32 0.00 14.45 Feb 28, 2052 3.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,536.32 0.00 5.79 Jan 15, 2032 2.05
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,536.32 0.00 3.20 Dec 01, 2031 8.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,536.32 0.00 5.18 Apr 15, 2032 7.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 7,536.32 0.00 11.28 Jun 01, 2045 5.80
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,536.32 0.00 0.24 Dec 15, 2028 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,536.32 0.00 6.84 Jun 25, 2034 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 7,536.32 0.00 1.38 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 7,536.32 0.00 3.78 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 7,536.32 0.00 14.66 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 7,536.32 0.00 13.33 Apr 10, 2054 5.88
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,536.32 0.00 7.06 Apr 25, 2034 3.06
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,536.32 0.00 5.91 Dec 01, 2046 3.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,536.32 0.00 4.10 Oct 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,536.32 0.00 2.21 Mar 20, 2028 5.92
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,536.32 0.00 5.91 Apr 20, 2047 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,536.32 0.00 3.97 Mar 15, 2030 4.55
HCA HCA INC Industrial Fixed Income 7,536.32 0.00 14.12 Apr 01, 2064 6.10
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,536.32 0.00 5.34 Sep 29, 2031 2.90
HES HESS CORP Industrial Fixed Income 7,536.32 0.00 11.84 Apr 01, 2047 5.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,536.32 0.00 2.20 Sep 01, 2031 7.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,536.32 0.00 10.56 Jul 01, 2045 6.57
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,536.32 0.00 0.19 Mar 30, 2029 8.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,536.32 0.00 3.97 Apr 24, 2031 5.16
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,536.32 0.00 1.69 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,536.32 0.00 4.21 Aug 01, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,536.32 0.00 1.28 Jan 11, 2027 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 7,536.32 0.00 4.02 May 06, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,536.32 0.00 11.42 Feb 15, 2044 4.75
PFE PFIZER INC Industrial Fixed Income 7,536.32 0.00 9.72 Sep 15, 2038 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 7,536.32 0.00 5.59 Mar 24, 2032 3.63
RELLN RELX CAPITAL INC Industrial Fixed Income 7,536.32 0.00 4.23 May 22, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,536.32 0.00 3.25 Mar 08, 2029 2.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,536.32 0.00 2.17 Jan 21, 2029 5.54
COMINV USI INC 144A Financial Institutions Fixed Income 7,536.32 0.00 2.44 Jan 15, 2032 7.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,536.32 0.00 6.27 Jul 15, 2033 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,536.32 0.00 12.82 Jan 19, 2052 4.99
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,530.75 0.00 8.84 Feb 14, 2035 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,530.75 0.00 6.35 Jul 13, 2032 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,530.75 0.00 1.32 Feb 01, 2027 4.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,524.02 0.00 2.58 May 23, 2028 1.75
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 7,523.18 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,510.56 0.00 2.61 May 15, 2028 0.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,510.56 0.00 3.91 Sep 08, 2029 0.45
BHH BERLIN HYP AG RegS Covered Fixed Income 7,510.56 0.00 6.20 May 10, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,510.56 0.00 4.69 Nov 25, 2030 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,503.83 0.00 2.39 Mar 31, 2029 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,503.83 0.00 3.96 Dec 15, 2029 2.79
AGCO AGCO CORPORATION Industrial Fixed Income 7,497.67 0.00 1.34 Mar 21, 2027 5.45
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,497.67 0.00 3.50 Aug 21, 2029 5.15
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 7,497.67 0.00 1.85 Apr 15, 2030 7.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,497.67 0.00 4.22 Mar 12, 2030 1.85
BBY BEST BUY CO INC Industrial Fixed Income 7,497.67 0.00 2.66 Oct 01, 2028 4.45
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,497.67 0.00 2.68 Jul 15, 2028 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,497.67 0.00 1.40 Apr 06, 2027 3.54
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,497.67 0.00 3.19 Jun 15, 2029 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,497.67 0.00 2.67 Feb 15, 2030 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,497.67 0.00 15.04 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,497.67 0.00 1.09 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,497.67 0.00 3.26 May 30, 2029 4.60
COTY COTY INC 144A Industrial Fixed Income 7,497.67 0.00 2.43 Jul 15, 2030 6.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,497.67 0.00 1.42 Mar 11, 2027 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,497.67 0.00 5.74 Mar 01, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,497.67 0.00 11.37 Sep 30, 2042 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,497.67 0.00 2.55 Jul 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,497.67 0.00 15.25 Feb 15, 2052 3.20
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,497.67 0.00 1.97 Feb 01, 2055 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 7,497.67 0.00 5.05 Mar 15, 2031 2.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,497.67 0.00 3.85 Nov 15, 2029 2.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,497.67 0.00 2.87 Feb 01, 2029 4.13
HUM HUMANA INC Financial Institutions Fixed Income 7,497.67 0.00 7.18 May 01, 2035 5.55
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,497.67 0.00 2.30 Mar 25, 2029 4.86
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,497.67 0.00 4.58 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Industrial Fixed Income 7,497.67 0.00 12.46 Mar 01, 2048 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,497.67 0.00 5.63 Jun 21, 2033 4.44
MET METLIFE INC Financial Institutions Fixed Income 7,497.67 0.00 6.27 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,497.67 0.00 5.73 Jan 11, 2032 2.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,497.67 0.00 3.90 Feb 15, 2030 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,497.67 0.00 1.86 Sep 15, 2027 4.50
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,497.67 0.00 12.33 Nov 20, 2045 4.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,497.67 0.00 3.51 Sep 06, 2030 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,497.67 0.00 1.58 Jun 15, 2027 3.38
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,497.67 0.00 3.45 Feb 15, 2030 7.63
EQNR EQUINOR ASA Agency Fixed Income 7,497.67 0.00 11.08 Nov 23, 2041 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,497.67 0.00 6.53 Apr 05, 2035 5.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,497.67 0.00 3.89 Mar 06, 2031 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 7,497.67 0.00 9.58 Apr 15, 2040 5.85
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,497.67 0.00 1.84 Feb 01, 2029 9.00
TCN TELUS CORPORATION Industrial Fixed Income 7,497.67 0.00 1.35 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,497.67 0.00 2.54 Jul 13, 2028 5.12
UAL UNITED AIRLINES INC Industrial Fixed Income 7,497.67 0.00 5.97 Aug 15, 2038 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,497.67 0.00 11.16 Mar 15, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,497.67 0.00 4.29 Dec 01, 2030 7.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,497.67 0.00 5.59 Nov 15, 2031 2.30
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,497.67 0.00 5.96 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,497.67 0.00 2.24 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,497.67 0.00 1.07 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,497.67 0.00 6.49 Feb 15, 2039 7.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,497.67 0.00 6.42 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 7,497.67 0.00 3.72 Jun 10, 2055 8.15
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,497.67 0.00 6.82 Jul 05, 2034 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,497.67 0.00 6.97 Jan 13, 2035 6.33
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,497.67 0.00 12.71 Jan 13, 2055 6.78
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,497.10 0.00 1.75 Jul 15, 2027 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,497.10 0.00 4.02 Dec 02, 2029 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,497.10 0.00 4.36 Mar 22, 2031 0.69
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,490.37 0.00 0.99 Sep 30, 2026 4.07
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,490.37 0.00 1.19 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,490.37 0.00 1.30 Jan 15, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,490.37 0.00 7.13 Nov 19, 2032 0.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,490.37 0.00 4.15 May 03, 2030 3.48
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 7,484.80 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 7,484.80 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,483.64 0.00 10.18 Mar 22, 2040 4.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,476.91 0.00 3.60 Jul 24, 2029 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,476.91 0.00 2.38 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,476.91 0.00 3.06 Jan 21, 2029 3.13
600256 GUANGHUI ENERGY LTD A Energy Equity 7,476.63 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,470.18 0.00 9.56 Jul 16, 2035 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,463.45 0.00 1.20 Dec 22, 2026 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,463.45 0.00 4.29 May 03, 2030 3.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,459.02 0.00 13.19 Nov 01, 2047 3.94
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,459.02 0.00 3.60 Jul 15, 2032 6.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,459.02 0.00 1.78 Sep 01, 2027 3.60
EXC PECO ENERGY CO Utility Fixed Income 7,459.02 0.00 13.54 Mar 01, 2048 3.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,459.02 0.00 1.55 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,459.02 0.00 3.87 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 7,459.02 0.00 7.17 May 15, 2035 6.01
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,459.02 0.00 12.92 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 7,459.02 0.00 2.99 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,459.02 0.00 6.36 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,459.02 0.00 6.14 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,459.02 0.00 5.73 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,459.02 0.00 13.64 Mar 01, 2049 4.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,459.02 0.00 2.94 Mar 01, 2032 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,459.02 0.00 13.53 Apr 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,459.02 0.00 5.73 Feb 01, 2032 2.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,459.02 0.00 2.71 Apr 01, 2029 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,459.02 0.00 0.98 Sep 16, 2026 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,459.02 0.00 4.12 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,459.02 0.00 14.35 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,459.02 0.00 1.08 Nov 01, 2026 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,459.02 0.00 11.88 Mar 15, 2045 4.90
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,459.02 0.00 5.91 Apr 01, 2033 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,459.02 0.00 3.16 Jul 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,459.02 0.00 7.08 Dec 30, 2034 5.70
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 7,459.02 0.00 14.08 Sep 15, 2049 3.65
XYL XYLEM INC/NY Industrial Fixed Income 7,459.02 0.00 1.04 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,459.02 0.00 1.65 Jun 10, 2027 2.59
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,459.02 0.00 7.17 Dec 01, 2040 5.75
YPFDAR YPF SA RegS Agency Fixed Income 7,459.02 0.00 1.98 Jun 30, 2029 9.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,459.02 0.00 5.93 May 10, 2033 6.15
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,459.02 0.00 2.96 Mar 21, 2030 9.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,459.02 0.00 14.10 Mar 01, 2055 5.63
T AT&T INC Industrial Fixed Income 7,459.02 0.00 9.80 Aug 15, 2040 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,459.02 0.00 11.25 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,459.02 0.00 2.00 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,459.02 0.00 3.19 Mar 13, 2029 4.90
AMGN AMGEN INC Industrial Fixed Income 7,459.02 0.00 10.47 Nov 15, 2041 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 7,459.02 0.00 8.36 Apr 01, 2038 7.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,459.02 0.00 1.06 Dec 15, 2026 4.01
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,459.02 0.00 1.66 Jun 15, 2027 2.88
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,459.02 0.00 2.90 May 15, 2031 7.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,459.02 0.00 3.90 Feb 14, 2031 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,459.02 0.00 13.06 Jun 15, 2047 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,459.02 0.00 7.84 Jun 01, 2036 6.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,459.02 0.00 17.39 Sep 21, 2071 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,459.02 0.00 15.69 Dec 15, 2051 2.85
KO COCA-COLA CO Industrial Fixed Income 7,459.02 0.00 13.80 Mar 25, 2050 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,459.02 0.00 11.10 Jul 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,459.02 0.00 7.90 Mar 15, 2036 5.85
CCI CROWN CASTLE INC Industrial Fixed Income 7,459.02 0.00 3.55 Sep 01, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,459.02 0.00 8.34 Sep 15, 2037 6.75
DE DEERE & CO Industrial Fixed Income 7,459.02 0.00 3.59 Oct 16, 2029 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,459.02 0.00 6.41 Sep 18, 2033 5.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 7,459.02 0.00 4.49 Aug 01, 2030 2.50
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,459.02 0.00 5.29 Jun 20, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,459.02 0.00 4.13 Sep 21, 2030 6.20
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,459.02 0.00 6.34 Nov 15, 2032 2.50
KCN KINROSS GOLD CORP Industrial Fixed Income 7,459.02 0.00 1.57 Jul 15, 2027 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,459.02 0.00 9.43 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,459.02 0.00 7.28 Mar 15, 2035 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,459.02 0.00 13.98 Aug 15, 2054 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,459.02 0.00 14.74 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,459.02 0.00 5.93 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,459.02 0.00 2.20 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,459.02 0.00 1.47 May 06, 2027 5.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,456.72 0.00 6.56 Jun 15, 2033 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,456.72 0.00 1.32 Jan 21, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,456.72 0.00 2.68 Jun 12, 2029 0.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 7,453.34 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,453.34 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 7,453.34 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,449.99 0.00 4.59 Aug 30, 2030 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,449.99 0.00 1.98 Oct 15, 2027 2.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,443.26 0.00 7.56 Oct 15, 2034 3.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,443.26 0.00 2.23 Jan 19, 2028 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,436.53 0.00 4.52 Jul 29, 2030 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 7,429.80 0.00 4.37 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,429.80 0.00 3.36 Apr 11, 2029 3.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,423.07 0.00 3.23 Feb 07, 2029 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,423.07 0.00 1.22 Dec 14, 2026 0.43
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 7,420.37 0.00 1.88 Oct 04, 2027 3.90
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,420.37 0.00 12.56 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,420.37 0.00 14.76 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 7,420.37 0.00 14.21 Feb 22, 2052 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 7,420.37 0.00 5.50 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,420.37 0.00 5.64 May 15, 2032 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,420.37 0.00 1.28 Jan 18, 2027 5.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 7,420.37 0.00 3.91 Feb 11, 2031 4.94
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,420.37 0.00 13.57 Jul 15, 2048 3.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,420.37 0.00 13.23 Oct 01, 2049 4.19
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,420.37 0.00 5.20 Jun 15, 2031 2.60
DIS WALT DISNEY CO Industrial Fixed Income 7,420.37 0.00 11.92 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,420.37 0.00 1.24 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,420.37 0.00 3.19 Mar 15, 2029 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 7,420.37 0.00 2.27 Mar 15, 2028 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 7,420.37 0.00 4.11 May 15, 2033 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,420.37 0.00 2.04 Jul 01, 2029 7.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,420.37 0.00 15.49 Mar 01, 2064 5.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,420.37 0.00 7.36 Jun 29, 2035 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,420.37 0.00 4.44 Aug 29, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,420.37 0.00 8.55 Mar 15, 2037 5.55
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,420.37 0.00 1.29 Apr 15, 2027 5.50
MOS MOSAIC CO/THE Industrial Fixed Income 7,420.37 0.00 6.33 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,420.37 0.00 1.48 Apr 07, 2027 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,420.37 0.00 4.18 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,420.37 0.00 2.88 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,420.37 0.00 2.36 Mar 09, 2028 2.75
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,420.37 0.00 14.22 Apr 19, 2052 4.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,420.37 0.00 9.79 Feb 01, 2041 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,420.37 0.00 5.07 Mar 09, 2031 2.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,420.37 0.00 2.63 Aug 16, 2028 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,420.37 0.00 1.26 Aug 15, 2027 5.00
OC OWENS CORNING Industrial Fixed Income 7,420.37 0.00 12.92 Jan 30, 2048 4.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,420.37 0.00 4.05 Mar 26, 2030 3.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,420.37 0.00 3.92 Jan 15, 2030 3.40
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,420.37 0.00 1.84 Sep 15, 2029 9.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,420.37 0.00 0.32 Nov 15, 2029 7.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,420.37 0.00 3.25 Jun 04, 2029 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,420.37 0.00 12.09 Mar 15, 2045 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,420.37 0.00 16.51 Jun 29, 2060 3.39
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,420.37 0.00 1.23 Dec 31, 2028 12.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,420.37 0.00 9.53 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,420.37 0.00 3.14 May 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,420.37 0.00 7.62 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,420.37 0.00 13.82 Sep 17, 2050 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,420.37 0.00 8.09 Dec 15, 2036 5.95
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,420.37 0.00 2.81 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,420.37 0.00 4.21 Jun 30, 2030 4.63
OCPMR OCP SA RegS Agency Fixed Income 7,420.37 0.00 10.22 Apr 25, 2044 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,420.37 0.00 8.81 Mar 13, 2048 6.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,420.37 0.00 4.02 May 18, 2030 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,420.37 0.00 4.43 Aug 15, 2030 3.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,420.37 0.00 4.09 Jun 15, 2034 5.20
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,420.37 0.00 2.94 Mar 02, 2030 7.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,420.37 0.00 1.61 Dec 31, 2079 7.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,420.37 0.00 4.27 Oct 18, 2030 6.25
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,420.37 0.00 1.43 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,420.37 0.00 0.92 Nov 15, 2028 8.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,420.37 0.00 3.10 Aug 02, 2034 8.99
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,420.37 0.00 6.64 Apr 15, 2034 5.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,420.37 0.00 1.67 May 02, 2029 8.25
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,420.37 0.00 2.39 Nov 30, 2029 12.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,420.37 0.00 6.98 Jul 03, 2036 6.24
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,420.37 0.00 8.68 Feb 01, 2036 0.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,420.37 0.00 3.48 Jan 26, 2032 7.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,420.37 0.00 3.52 Nov 29, 2031 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,420.37 0.00 13.01 Mar 04, 2055 6.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,416.34 0.00 2.25 Jan 26, 2029 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,409.61 0.00 4.38 Jun 06, 2030 3.13
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,406.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,402.88 0.00 15.41 Jun 18, 2048 2.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,402.88 0.00 4.92 Sep 09, 2030 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,402.88 0.00 6.82 Feb 02, 2034 4.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,396.15 0.00 1.34 Jan 18, 2028 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,396.15 0.00 4.87 Jan 09, 2031 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 7,396.15 0.00 4.25 Apr 16, 2030 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,396.15 0.00 5.71 Jan 27, 2032 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,389.42 0.00 4.36 Jul 15, 2031 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,382.69 0.00 3.25 Feb 25, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,382.69 0.00 1.46 Mar 19, 2027 2.80
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,382.69 0.00 7.24 Feb 15, 2034 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,382.69 0.00 9.30 Apr 09, 2037 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,382.69 0.00 5.94 May 28, 2032 3.57
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,381.72 0.00 9.20 Apr 01, 2039 6.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,381.72 0.00 1.29 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,381.72 0.00 1.60 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,381.72 0.00 11.24 May 15, 2040 2.70
AMGN AMGEN INC Industrial Fixed Income 7,381.72 0.00 10.51 Jun 15, 2042 5.65
T AT&T INC Industrial Fixed Income 7,381.72 0.00 10.15 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,381.72 0.00 12.89 May 19, 2055 6.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,381.72 0.00 3.02 Feb 15, 2029 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,381.72 0.00 5.81 Mar 30, 2032 2.55
CSX CSX CORP Industrial Fixed Income 7,381.72 0.00 7.52 Jun 15, 2035 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,381.72 0.00 1.25 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,381.72 0.00 3.16 Feb 27, 2029 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,381.72 0.00 4.17 Aug 15, 2030 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,381.72 0.00 13.76 Jun 01, 2055 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,381.72 0.00 7.36 May 15, 2035 5.05
GLW CORNING INC Industrial Fixed Income 7,381.72 0.00 15.11 Nov 15, 2057 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 7,381.72 0.00 5.79 Feb 15, 2032 2.50
EOG EOG RESOURCES INC Industrial Fixed Income 7,381.72 0.00 7.60 Apr 01, 2035 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,381.72 0.00 3.79 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 7,381.72 0.00 15.87 Dec 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,381.72 0.00 6.34 Mar 15, 2033 4.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,381.72 0.00 1.33 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,381.72 0.00 15.55 Dec 04, 2051 2.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,381.72 0.00 4.50 Nov 01, 2033 8.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,381.72 0.00 2.75 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,381.72 0.00 10.12 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,381.72 0.00 3.83 Oct 17, 2029 2.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,381.72 0.00 5.46 Apr 01, 2032 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,381.72 0.00 15.15 May 15, 2060 3.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,381.72 0.00 2.52 Dec 15, 2030 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,381.72 0.00 2.77 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,381.72 0.00 16.34 Apr 01, 2060 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,381.72 0.00 5.42 Jun 15, 2032 5.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,381.72 0.00 2.88 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,381.72 0.00 1.82 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,381.72 0.00 1.09 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,381.72 0.00 6.27 Jun 15, 2033 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,381.72 0.00 1.70 Jul 06, 2027 4.71
RDN RADIAN GROUP INC Financial Institutions Fixed Income 7,381.72 0.00 3.06 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,381.72 0.00 3.08 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,381.72 0.00 10.75 Mar 22, 2042 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,381.72 0.00 3.60 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,381.72 0.00 5.63 Nov 01, 2032 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 7,381.72 0.00 6.35 Dec 15, 2033 6.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,381.72 0.00 4.33 Dec 01, 2030 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,381.72 0.00 15.28 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,381.72 0.00 4.17 May 13, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,381.72 0.00 11.79 Aug 15, 2044 4.65
XEL XCEL ENERGY INC Utility Fixed Income 7,381.72 0.00 2.33 Jun 15, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,381.72 0.00 14.93 May 13, 2050 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,381.72 0.00 4.49 Mar 30, 2031 5.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,381.72 0.00 2.12 Jan 15, 2028 7.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,381.72 0.00 2.64 Feb 05, 2031 9.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,381.72 0.00 4.70 May 28, 2031 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 7,381.72 0.00 7.54 Jun 01, 2036 6.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,381.72 0.00 5.16 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,381.72 0.00 5.16 Jan 29, 2032 6.38
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 7,381.72 0.00 3.95 May 07, 2035 6.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,375.96 0.00 3.57 Jun 25, 2029 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,369.23 0.00 3.47 May 16, 2029 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,369.23 0.00 3.76 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,369.23 0.00 4.66 Oct 17, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,362.50 0.00 4.08 Feb 04, 2030 2.75
395400 SK REITS LTD Real Estate Equity 7,360.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,355.77 0.00 3.69 Sep 03, 2030 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,355.77 0.00 4.62 Oct 28, 2030 2.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,355.77 0.00 4.21 Mar 25, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 7,349.04 0.00 1.08 Oct 29, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,349.04 0.00 4.93 Jan 24, 2031 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,349.04 0.00 3.63 Sep 11, 2029 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,343.08 0.00 3.97 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 7,343.08 0.00 5.78 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,343.08 0.00 4.93 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 7,343.08 0.00 2.18 Feb 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,343.08 0.00 11.09 Oct 19, 2042 3.58
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,343.08 0.00 15.17 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,343.08 0.00 5.89 Apr 22, 2033 6.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,343.08 0.00 13.59 Mar 17, 2052 4.95
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,343.08 0.00 14.68 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,343.08 0.00 7.26 Mar 30, 2035 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,343.08 0.00 14.33 Feb 15, 2052 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 7,343.08 0.00 3.67 Oct 28, 2029 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,343.08 0.00 7.12 Feb 11, 2035 5.98
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,343.08 0.00 6.75 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,343.08 0.00 6.14 May 15, 2033 5.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,343.08 0.00 0.97 Oct 01, 2030 12.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,343.08 0.00 3.47 Aug 01, 2032 8.25
DINO HF SINCLAIR CORP Industrial Fixed Income 7,343.08 0.00 0.47 Feb 01, 2028 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,343.08 0.00 3.63 Dec 01, 2029 5.00
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 7,343.08 0.00 5.60 Sep 22, 2032 5.46
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,343.08 0.00 3.53 Aug 15, 2029 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,343.08 0.00 2.89 Mar 01, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,343.08 0.00 7.07 Oct 01, 2034 4.80
MAS MASCO CORP Industrial Fixed Income 7,343.08 0.00 5.03 Feb 15, 2031 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,343.08 0.00 2.43 May 30, 2028 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,343.08 0.00 4.88 Sep 15, 2031 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,343.08 0.00 12.67 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,343.08 0.00 13.91 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,343.08 0.00 3.64 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,343.08 0.00 14.55 Feb 15, 2050 3.36
PFE PFIZER INC Industrial Fixed Income 7,343.08 0.00 10.13 Sep 15, 2040 5.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,343.08 0.00 12.85 Oct 01, 2047 3.74
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,343.08 0.00 7.25 Jan 15, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,343.08 0.00 2.69 Sep 01, 2028 3.65
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,343.08 0.00 2.00 Apr 25, 2029 7.75
SPGI S&P GLOBAL INC Industrial Fixed Income 7,343.08 0.00 3.89 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,343.08 0.00 3.76 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 7,343.08 0.00 7.27 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,343.08 0.00 13.08 Dec 01, 2053 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,343.08 0.00 14.67 Aug 15, 2050 3.36
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,343.08 0.00 5.46 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,343.08 0.00 5.01 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,343.08 0.00 3.28 May 16, 2029 5.05
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,343.08 0.00 0.35 Feb 01, 2027 8.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,343.08 0.00 1.92 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,343.08 0.00 12.87 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,343.08 0.00 13.87 Aug 15, 2054 5.55
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 7,343.08 0.00 3.16 Feb 01, 2029 2.85
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,343.08 0.00 3.25 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,343.08 0.00 4.12 May 11, 2030 3.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,343.08 0.00 2.01 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,343.08 0.00 2.43 May 26, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,343.08 0.00 2.70 Sep 25, 2028 5.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,343.08 0.00 1.28 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,343.08 0.00 2.00 Nov 21, 2027 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,343.08 0.00 3.27 May 21, 2034 5.52
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,343.08 0.00 3.70 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,343.08 0.00 3.09 Jul 08, 2031 7.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,343.08 0.00 2.45 Nov 07, 2029 9.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 7,343.08 0.00 3.61 Nov 25, 2029 6.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,343.08 0.00 4.95 Jan 24, 2032 7.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,343.08 0.00 3.92 Apr 07, 2030 5.63
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,343.08 0.00 2.32 May 06, 2028 8.38
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 7,343.08 0.00 5.33 May 13, 2032 5.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,343.08 0.00 12.52 Aug 15, 2055 6.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,342.31 0.00 7.37 Feb 15, 2034 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,342.31 0.00 4.13 Feb 20, 2030 2.63
NRE NATIONAL REAL ESTATE Real Estate Equity 7,336.88 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,336.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,335.58 0.00 2.30 Mar 02, 2029 4.66
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,328.85 0.00 7.42 Apr 30, 2034 3.46
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,328.85 0.00 3.79 Sep 27, 2029 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,322.12 0.00 1.29 Jan 15, 2032 2.73
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,315.39 0.00 3.71 Jun 20, 2029 0.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,315.39 0.00 3.75 Aug 30, 2029 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,315.39 0.00 4.12 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,315.39 0.00 1.48 Mar 25, 2027 2.38
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 7,313.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,308.66 0.00 8.58 Mar 09, 2035 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,308.66 0.00 6.74 May 25, 2033 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 7,304.43 0.00 2.00 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,304.43 0.00 1.10 Nov 15, 2026 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 7,304.43 0.00 2.71 Sep 15, 2028 3.88
SPLS STAPLES INC 144A Industrial Fixed Income 7,304.43 0.00 3.16 Jan 15, 2030 12.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,304.43 0.00 7.31 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,304.43 0.00 6.27 Jul 13, 2033 5.78
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,304.43 0.00 2.93 Oct 15, 2028 1.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,304.43 0.00 3.71 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,304.43 0.00 13.70 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,304.43 0.00 10.01 Feb 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,304.43 0.00 14.63 Mar 15, 2055 4.67
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,304.43 0.00 5.76 Jan 15, 2032 2.20
W WAYFAIR LLC 144A Industrial Fixed Income 7,304.43 0.00 3.08 Sep 15, 2030 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,304.43 0.00 2.93 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 7,304.43 0.00 7.80 Feb 15, 2036 6.00
XYL XYLEM INC Industrial Fixed Income 7,304.43 0.00 2.28 Jan 30, 2028 1.95
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,304.43 0.00 13.23 Oct 02, 2050 4.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,304.43 0.00 0.87 Apr 30, 2029 7.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,304.43 0.00 3.26 May 16, 2029 5.35
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,304.43 0.00 9.19 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,304.43 0.00 4.87 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,304.43 0.00 3.76 Nov 20, 2029 4.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,304.43 0.00 3.60 Jan 03, 2035 8.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,304.43 0.00 7.25 Jan 13, 2035 5.50
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,304.43 0.00 3.73 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,304.43 0.00 4.77 Oct 20, 2035 5.67
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,304.43 0.00 3.88 May 13, 2030 6.80
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 7,304.43 0.00 5.39 Jan 24, 2033 8.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,304.43 0.00 2.92 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,304.43 0.00 5.43 Nov 15, 2031 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,304.43 0.00 3.62 Sep 06, 2029 3.46
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 7,304.43 0.00 3.04 Feb 15, 2057 6.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,304.43 0.00 12.02 Aug 15, 2045 5.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,304.43 0.00 12.20 Jul 15, 2045 4.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,304.43 0.00 2.32 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,304.43 0.00 1.50 May 09, 2027 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,304.43 0.00 7.11 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,304.43 0.00 4.17 Apr 15, 2030 2.70
FMC FMC CORPORATION Industrial Fixed Income 7,304.43 0.00 3.64 Oct 01, 2029 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,304.43 0.00 6.35 Dec 07, 2033 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 7,304.43 0.00 2.69 Oct 01, 2028 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,304.43 0.00 2.66 Oct 06, 2028 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,304.43 0.00 1.22 Jun 15, 2028 5.13
ILS ILLINOIS ST Local Authority Fixed Income 7,304.43 0.00 4.27 Jul 01, 2035 7.35
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,304.43 0.00 7.61 Jan 15, 2036 6.25
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,304.43 0.00 2.33 Feb 18, 2031 4.91
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,304.43 0.00 6.06 Sep 21, 2034 6.32
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,304.43 0.00 12.14 Oct 01, 2045 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,304.43 0.00 8.89 Jan 26, 2039 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,304.43 0.00 7.59 Jul 01, 2036 6.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,304.43 0.00 2.00 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 7,304.43 0.00 5.12 Mar 15, 2031 1.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,304.43 0.00 2.24 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,304.43 0.00 1.38 Feb 22, 2027 3.68
VTRS MYLAN INC Industrial Fixed Income 7,304.43 0.00 11.64 Apr 15, 2048 5.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,304.43 0.00 3.93 Mar 21, 2030 5.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,304.43 0.00 7.51 Jul 15, 2035 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,304.43 0.00 3.61 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 7,304.43 0.00 7.81 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,304.43 0.00 7.24 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,304.43 0.00 11.74 Mar 04, 2043 4.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,301.93 0.00 3.63 Jun 26, 2029 1.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,301.93 0.00 2.46 Apr 07, 2028 2.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,295.20 0.00 12.33 Dec 01, 2043 4.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 7,295.20 0.00 2.29 Jan 18, 2028 0.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7,290.30 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,288.47 0.00 6.48 May 12, 2033 4.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,281.74 0.00 7.79 Oct 02, 2034 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,275.01 0.00 6.40 Jul 16, 2032 1.65
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,268.28 0.00 4.22 Sep 30, 2030 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,268.28 0.00 3.93 Sep 15, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,268.28 0.00 1.44 Mar 07, 2027 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 7,268.28 0.00 5.10 Nov 15, 2030 0.01
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,268.28 0.00 4.99 Feb 28, 2031 2.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 7,267.00 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 7,265.78 0.00 1.54 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,265.78 0.00 5.90 Sep 01, 2032 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,265.78 0.00 13.74 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,265.78 0.00 3.05 Mar 30, 2029 5.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,265.78 0.00 5.68 Jan 15, 2032 2.65
AVGO BROADCOM INC Industrial Fixed Income 7,265.78 0.00 5.40 Apr 15, 2032 5.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,265.78 0.00 3.14 Mar 04, 2029 3.87
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,265.78 0.00 11.65 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,265.78 0.00 3.93 Mar 30, 2030 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,265.78 0.00 8.71 Apr 15, 2038 6.05
EQT EQT CORP Industrial Fixed Income 7,265.78 0.00 1.03 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,265.78 0.00 1.71 Aug 16, 2077 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,265.78 0.00 7.57 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,265.78 0.00 2.68 Aug 01, 2030 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,265.78 0.00 3.64 Aug 19, 2029 2.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,265.78 0.00 4.20 Feb 01, 2031 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 7,265.78 0.00 3.94 Mar 25, 2031 5.07
IQV IQVIA INC 144A Industrial Fixed Income 7,265.78 0.00 1.45 May 15, 2030 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,265.78 0.00 12.97 Jan 17, 2048 4.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,265.78 0.00 4.86 Dec 01, 2031 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 7,265.78 0.00 14.31 Feb 15, 2051 3.60
KR KROGER CO Industrial Fixed Income 7,265.78 0.00 4.27 May 01, 2030 2.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,265.78 0.00 13.91 Mar 15, 2049 3.95
MPLX MPLX LP Industrial Fixed Income 7,265.78 0.00 6.11 Mar 01, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,265.78 0.00 6.42 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,265.78 0.00 7.48 Aug 15, 2035 5.55
NWL NEWELL BRANDS INC Industrial Fixed Income 7,265.78 0.00 1.68 Sep 15, 2027 6.38
NWSA NEWS CORP 144A Industrial Fixed Income 7,265.78 0.00 4.04 Feb 15, 2032 5.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,265.78 0.00 17.04 Jul 28, 2121 3.23
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,265.78 0.00 4.92 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,265.78 0.00 1.34 Feb 01, 2027 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,265.78 0.00 5.12 May 01, 2031 2.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,265.78 0.00 2.36 Apr 15, 2030 9.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,265.78 0.00 6.72 Apr 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,265.78 0.00 1.29 Jan 15, 2027 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,265.78 0.00 13.51 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,265.78 0.00 7.29 Mar 01, 2035 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 7,265.78 0.00 6.14 May 18, 2034 5.16
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,265.78 0.00 3.05 Mar 01, 2029 6.15
TCN TELUS CORPORATION Industrial Fixed Income 7,265.78 0.00 1.81 Sep 15, 2027 3.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 7,265.78 0.00 9.08 Nov 10, 2039 6.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,265.78 0.00 5.66 Jan 15, 2032 2.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,265.78 0.00 3.33 Jul 03, 2029 4.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,265.78 0.00 4.60 Feb 03, 2031 5.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,265.78 0.00 1.93 Oct 21, 2027 5.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 7,265.78 0.00 3.89 Apr 18, 2030 6.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,265.78 0.00 3.16 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,265.78 0.00 1.46 Apr 16, 2027 6.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,265.78 0.00 3.29 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,265.78 0.00 3.37 Jul 05, 2029 5.13
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,265.78 0.00 2.40 Jul 25, 2029 9.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,265.78 0.00 7.30 Apr 17, 2035 5.43
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,265.78 0.00 3.67 Dec 10, 2029 5.62
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 7,265.78 0.00 2.32 Apr 08, 2028 5.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,261.55 0.00 10.94 Apr 03, 2040 3.88
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,254.82 0.00 8.26 Dec 02, 2035 3.95
CCFSFH CCF SFH SA RegS Covered Fixed Income 7,254.82 0.00 5.19 May 07, 2031 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,248.09 0.00 3.73 Jun 29, 2029 0.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,248.09 0.00 4.36 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,248.09 0.00 6.00 Apr 30, 2032 2.87
600153 XIAMEN C&D INC A Industrials Equity 7,243.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,241.36 0.00 2.28 Apr 10, 2028 7.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,241.36 0.00 5.30 Nov 14, 2036 4.27
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,234.63 0.00 2.87 Sep 27, 2028 2.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,227.90 0.00 0.84 Jul 23, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,227.90 0.00 9.56 May 22, 2037 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,227.13 0.00 3.05 Jun 15, 2030 6.88
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 7,227.13 0.00 8.24 Jan 16, 2042 6.03
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,227.13 0.00 5.66 Oct 15, 2032 5.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,227.13 0.00 2.68 Mar 01, 2029 5.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,227.13 0.00 3.05 Mar 15, 2057 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,227.13 0.00 3.29 Jun 07, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,227.13 0.00 5.05 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,227.13 0.00 2.34 Apr 21, 2028 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 7,227.13 0.00 9.42 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,227.13 0.00 7.23 Jul 03, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,227.13 0.00 8.33 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,227.13 0.00 4.19 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 7,227.13 0.00 3.61 Feb 15, 2055 7.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,227.13 0.00 5.13 Mar 17, 2031 1.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,227.13 0.00 1.60 May 25, 2027 3.63
ETR ENTERGY CORPORATION Utility Fixed Income 7,227.13 0.00 0.92 Sep 01, 2026 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,227.13 0.00 11.43 Mar 01, 2041 3.10
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 7,227.13 0.00 5.28 Feb 15, 2034 7.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,227.13 0.00 5.50 Oct 14, 2031 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,227.13 0.00 1.36 Feb 14, 2027 3.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,227.13 0.00 3.09 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 7,227.13 0.00 5.82 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,227.13 0.00 0.95 Sep 21, 2026 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,227.13 0.00 3.04 May 01, 2029 9.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,227.13 0.00 13.88 Feb 06, 2053 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,227.13 0.00 13.94 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 7,227.13 0.00 14.72 Mar 01, 2050 3.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,227.13 0.00 4.52 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,227.13 0.00 3.43 Jul 08, 2029 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,227.13 0.00 10.75 Oct 01, 2040 3.38
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,227.13 0.00 0.56 Feb 01, 2029 5.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,227.13 0.00 3.14 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,227.13 0.00 3.92 Mar 01, 2030 5.15
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,227.13 0.00 6.10 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,227.13 0.00 9.70 Jun 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,227.13 0.00 5.68 Sep 13, 2033 5.67
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 7,227.13 0.00 2.72 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,227.13 0.00 1.26 Feb 05, 2027 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,227.13 0.00 1.04 Oct 13, 2026 1.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,227.13 0.00 3.15 Mar 12, 2029 4.65
JWN NORDSTROM INC Industrial Fixed Income 7,227.13 0.00 10.42 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,227.13 0.00 10.60 Oct 01, 2041 4.84
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,227.13 0.00 6.16 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 7,227.13 0.00 1.98 Aug 01, 2029 5.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,227.13 0.00 3.23 Nov 15, 2031 7.13
OC OWENS CORNING Industrial Fixed Income 7,227.13 0.00 12.86 Jul 15, 2047 4.30
PEP PEPSICO INC Industrial Fixed Income 7,227.13 0.00 5.75 Jul 23, 2032 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,227.13 0.00 4.01 Jan 15, 2030 2.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,227.13 0.00 13.64 Sep 18, 2055 5.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,227.13 0.00 6.62 Jan 15, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,227.13 0.00 3.14 Mar 08, 2029 4.79
SRE SEMPRA Utility Fixed Income 7,227.13 0.00 13.16 Feb 01, 2048 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,227.13 0.00 2.79 Nov 15, 2028 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,227.13 0.00 5.01 Mar 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,227.13 0.00 7.01 Dec 01, 2034 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 7,227.13 0.00 14.89 Sep 15, 2062 5.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,227.13 0.00 13.10 May 30, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,227.13 0.00 9.78 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,227.13 0.00 7.38 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,227.13 0.00 3.60 Oct 15, 2029 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,227.13 0.00 1.19 Feb 15, 2028 5.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,227.13 0.00 11.45 Oct 01, 2044 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,227.13 0.00 4.26 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,227.13 0.00 6.79 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,227.13 0.00 7.59 Sep 01, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,227.13 0.00 2.85 Dec 01, 2028 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,227.13 0.00 3.00 Apr 03, 2029 5.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,227.13 0.00 2.12 Jan 27, 2028 5.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,227.13 0.00 1.86 Sep 21, 2027 4.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,227.13 0.00 3.02 Feb 25, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,227.13 0.00 3.01 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,227.13 0.00 3.18 Apr 03, 2029 4.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,227.13 0.00 3.41 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,227.13 0.00 3.22 Dec 31, 2079 6.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,227.13 0.00 3.87 Feb 04, 2032 6.80
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,221.17 0.00 7.12 Mar 05, 2034 4.00
020560 ASIANA AIRLINES INC Industrials Equity 7,220.42 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,214.44 0.00 4.44 Jun 11, 2030 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,214.44 0.00 4.68 Sep 30, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 7,207.71 0.00 20.67 Jun 20, 2052 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,200.98 0.00 14.83 Sep 20, 2043 1.80
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,200.98 0.00 11.35 May 29, 2040 3.50
008730 YOUL CHON CHEM LTD Materials Equity 7,197.13 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,197.13 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,194.25 0.00 1.50 Mar 30, 2027 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,194.25 0.00 7.34 Jan 10, 2034 2.63
ABBV ABBVIE INC Industrial Fixed Income 7,188.49 0.00 11.05 Oct 01, 2042 4.63
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,188.49 0.00 1.41 Apr 16, 2027 5.50
HES HESS CORPORATION Industrial Fixed Income 7,188.49 0.00 3.40 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,188.49 0.00 5.63 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,188.49 0.00 2.40 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,188.49 0.00 1.27 Jan 15, 2027 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 7,188.49 0.00 13.86 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,188.49 0.00 13.70 May 15, 2052 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,188.49 0.00 9.72 Mar 01, 2041 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,188.49 0.00 2.30 Mar 21, 2028 4.75
BCO BRINKS CO 144A Industrial Fixed Income 7,188.49 0.00 1.12 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,188.49 0.00 2.47 Jun 01, 2028 3.70
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 7,188.49 0.00 4.13 Dec 15, 2033 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,188.49 0.00 2.69 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,188.49 0.00 3.63 Nov 15, 2029 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,188.49 0.00 17.22 Dec 15, 2061 3.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,188.49 0.00 2.19 Jan 21, 2028 4.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,188.49 0.00 3.93 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,188.49 0.00 7.68 Oct 13, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,188.49 0.00 2.82 Dec 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,188.49 0.00 8.33 May 15, 2037 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,188.49 0.00 6.53 Jan 01, 2034 5.50
EXC EXELON CORPORATION Utility Fixed Income 7,188.49 0.00 14.29 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,188.49 0.00 6.62 Feb 01, 2034 5.40
IT GARTNER INC 144A Industrial Fixed Income 7,188.49 0.00 3.08 Jun 15, 2029 3.63
HD HOME DEPOT INC Industrial Fixed Income 7,188.49 0.00 7.88 Sep 15, 2035 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,188.49 0.00 6.77 Nov 18, 2039 6.14
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,188.49 0.00 1.04 Oct 23, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,188.49 0.00 2.33 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 7,188.49 0.00 4.98 Jan 15, 2031 1.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,188.49 0.00 3.96 Apr 01, 2030 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 7,188.49 0.00 11.57 May 15, 2043 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,188.49 0.00 7.24 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,188.49 0.00 11.44 Nov 15, 2044 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,188.49 0.00 3.05 Jan 17, 2029 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,188.49 0.00 0.96 Sep 15, 2026 6.22
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,188.49 0.00 3.14 Mar 15, 2029 5.05
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,188.49 0.00 3.43 Nov 15, 2031 5.75
NI NISOURCE INC Utility Fixed Income 7,188.49 0.00 13.17 Mar 30, 2048 3.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,188.49 0.00 4.10 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,188.49 0.00 10.92 Feb 15, 2040 3.11
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,188.49 0.00 2.25 Mar 15, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,188.49 0.00 11.43 Jun 15, 2044 4.70
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,188.49 0.00 0.32 Jan 15, 2029 8.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,188.49 0.00 4.00 Apr 28, 2030 5.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,188.49 0.00 2.91 Nov 15, 2029 4.63
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,188.49 0.00 1.09 Jul 15, 2028 7.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,188.49 0.00 6.36 Aug 15, 2033 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,188.49 0.00 2.79 Nov 06, 2029 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,188.49 0.00 2.02 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,188.49 0.00 2.60 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,188.49 0.00 3.02 Jan 18, 2029 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,188.49 0.00 1.47 Apr 15, 2027 5.50
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 7,188.49 0.00 7.10 Dec 09, 2034 5.39
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 7,188.49 0.00 4.21 Dec 31, 2079 7.20
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 7,188.49 0.00 3.67 Dec 31, 2079 6.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,188.49 0.00 4.07 Jul 31, 2030 7.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 7,188.49 0.00 4.12 Dec 31, 2079 6.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,187.52 0.00 6.13 Sep 01, 2032 3.55
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 7,187.52 0.00 1.23 Dec 20, 2026 1.50
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,180.79 0.00 8.17 Feb 19, 2035 2.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,174.06 0.00 6.12 Apr 29, 2033 5.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,174.06 0.00 4.97 Jul 18, 2031 5.88
121600 ADVANCED NANO PRODUCT LTD Materials Equity 7,173.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,167.33 0.00 0.23 Dec 12, 2025 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,167.33 0.00 12.64 Sep 10, 2039 1.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,160.60 0.00 7.18 May 18, 2033 1.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,160.60 0.00 1.04 Oct 30, 2026 6.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 7,160.60 0.00 1.30 Jan 14, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 7,160.60 0.00 21.48 Jun 20, 2053 1.20
AARB AAREAL BANK AG RegS Covered Fixed Income 7,153.87 0.00 4.31 Feb 01, 2030 0.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 7,152.14 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7,152.14 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 7,150.55 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,149.84 0.00 2.15 Feb 15, 2028 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,149.84 0.00 10.24 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,149.84 0.00 8.50 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,149.84 0.00 2.11 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,149.84 0.00 1.04 Oct 20, 2026 4.60
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,149.84 0.00 4.75 Apr 24, 2035 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 7,149.84 0.00 9.40 Jan 21, 2049 9.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,149.84 0.00 1.05 Oct 25, 2026 5.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,149.84 0.00 3.40 Dec 05, 2030 8.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,149.84 0.00 3.04 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,149.84 0.00 3.15 Mar 06, 2029 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,149.84 0.00 1.45 Apr 03, 2027 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,149.84 0.00 3.82 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,149.84 0.00 3.40 Jul 03, 2029 5.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,149.84 0.00 3.41 Jul 24, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,149.84 0.00 3.45 Jul 25, 2029 5.38
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,149.84 0.00 3.01 Oct 15, 2029 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,149.84 0.00 2.05 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,149.84 0.00 3.48 Dec 31, 2079 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,149.84 0.00 3.74 Feb 04, 2030 7.25
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 7,149.84 0.00 2.30 Mar 24, 2028 4.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,149.84 0.00 4.06 May 06, 2030 4.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 7,149.84 0.00 3.81 Dec 31, 2079 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,149.84 0.00 4.38 May 30, 2032 8.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,149.84 0.00 4.13 Jun 04, 2030 4.97
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,149.84 0.00 1.19 Jan 15, 2027 6.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,149.84 0.00 2.99 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,149.84 0.00 3.64 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,149.84 0.00 3.93 Oct 15, 2032 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,149.84 0.00 2.79 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,149.84 0.00 1.64 Jun 13, 2028 3.99
BKU BANKUNITED INC Financial Institutions Fixed Income 7,149.84 0.00 4.05 Jun 11, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,149.84 0.00 5.86 Feb 15, 2032 2.15
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,149.84 0.00 3.93 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,149.84 0.00 10.93 May 02, 2042 5.00
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 7,149.84 0.00 3.98 May 13, 2030 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,149.84 0.00 4.39 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,149.84 0.00 7.05 Nov 15, 2034 5.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,149.84 0.00 0.13 Apr 01, 2027 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 7,149.84 0.00 3.32 Aug 01, 2032 7.00
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,149.84 0.00 4.25 Jun 01, 2030 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,149.84 0.00 8.35 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 7,149.84 0.00 1.34 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 7,149.84 0.00 3.35 Jul 01, 2029 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,149.84 0.00 1.69 Jul 15, 2027 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,149.84 0.00 1.26 Jan 06, 2027 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,149.84 0.00 0.20 Dec 01, 2028 9.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,149.84 0.00 8.89 Jan 15, 2040 6.63
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,149.84 0.00 0.41 Feb 15, 2031 9.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,149.84 0.00 3.26 Jul 24, 2030 6.25
KR KROGER CO Industrial Fixed Income 7,149.84 0.00 13.80 Jan 15, 2050 3.95
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 7,149.84 0.00 3.88 Jun 03, 2030 7.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,149.84 0.00 2.18 Jan 16, 2029 4.83
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,149.84 0.00 13.83 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 7,149.84 0.00 12.67 Apr 01, 2049 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,149.84 0.00 0.09 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,149.84 0.00 3.13 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 7,149.84 0.00 3.39 Jun 15, 2029 3.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,149.84 0.00 11.96 Nov 21, 2044 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,149.84 0.00 2.70 Feb 15, 2029 4.25
RVTY REVVITY INC Industrial Fixed Income 7,149.84 0.00 2.87 Sep 15, 2028 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,149.84 0.00 4.68 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,149.84 0.00 4.49 Jul 01, 2030 1.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,149.84 0.00 3.38 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,149.84 0.00 2.12 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 7,149.84 0.00 4.08 May 28, 2030 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,147.14 0.00 1.06 Oct 16, 2026 0.63
KFW KFW MTN RegS Government Related Fixed Income 7,147.14 0.00 12.66 Jul 04, 2039 0.88
FDX FEDEX CORP Corporates Fixed Income 7,140.41 0.00 1.28 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,140.41 0.00 1.60 May 03, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,140.41 0.00 1.67 May 31, 2027 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,126.95 0.00 1.23 Dec 17, 2026 2.13
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,120.22 0.00 1.77 Jul 16, 2028 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,120.22 0.00 5.04 Feb 25, 2032 6.70
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,113.49 0.00 7.96 Sep 05, 2034 2.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,113.49 0.00 2.26 Feb 25, 2029 4.75
T AT&T INC Industrial Fixed Income 7,111.19 0.00 10.39 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 7,111.19 0.00 8.79 Aug 15, 2037 4.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,111.19 0.00 5.64 Jan 15, 2032 2.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,111.19 0.00 4.81 Feb 01, 2031 3.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,111.19 0.00 2.10 Jan 12, 2028 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,111.19 0.00 6.12 Aug 02, 2033 6.42
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 3.78 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,111.19 0.00 3.47 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 7,111.19 0.00 4.10 Apr 15, 2063 2.14
TACHEM BAXALTA INC Industrial Fixed Income 7,111.19 0.00 11.67 Jun 23, 2045 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,111.19 0.00 3.49 Sep 15, 2029 6.60
COP CONOCOPHILLIPS Industrial Fixed Income 7,111.19 0.00 8.84 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,111.19 0.00 2.38 May 15, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,111.19 0.00 13.32 May 15, 2048 4.05
DHR DANAHER CORPORATION Industrial Fixed Income 7,111.19 0.00 15.52 Oct 01, 2050 2.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,111.19 0.00 11.18 May 11, 2042 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,111.19 0.00 6.11 Mar 15, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,111.19 0.00 4.45 Jun 15, 2030 1.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,111.19 0.00 2.32 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,111.19 0.00 6.82 Jan 11, 2034 4.63
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,111.19 0.00 3.97 Nov 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,111.19 0.00 8.81 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,111.19 0.00 2.37 May 15, 2028 4.40
GCILLC GCI LLC 144A Industrial Fixed Income 7,111.19 0.00 2.39 Oct 15, 2028 4.75
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,111.19 0.00 7.21 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,111.19 0.00 7.24 Jul 15, 2035 6.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,111.19 0.00 2.71 Nov 01, 2028 6.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 7,111.19 0.00 13.43 Oct 01, 2052 3.24
HSBC HSBC USA INC Financial Institutions Fixed Income 7,111.19 0.00 2.51 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,111.19 0.00 1.46 May 08, 2027 5.81
IEX IDEX CORPORATION Industrial Fixed Income 7,111.19 0.00 3.55 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,111.19 0.00 13.46 Jan 11, 2053 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,111.19 0.00 11.38 Sep 01, 2044 5.40
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,111.19 0.00 1.82 Oct 15, 2027 6.75
MRK MERCK & CO INC Industrial Fixed Income 7,111.19 0.00 11.55 May 17, 2044 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,111.19 0.00 6.00 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,111.19 0.00 1.40 Feb 28, 2027 3.66
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,111.19 0.00 4.54 Nov 15, 2030 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,111.19 0.00 4.21 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,111.19 0.00 4.81 Feb 01, 2031 3.38
BRKHEC PACIFICORP Utility Fixed Income 7,111.19 0.00 15.33 Jun 15, 2052 2.90
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,111.19 0.00 10.00 Jun 01, 2054 5.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,111.19 0.00 14.07 Jun 23, 2050 3.80
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,111.19 0.00 2.40 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,111.19 0.00 8.55 Mar 05, 2037 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 7,111.19 0.00 14.15 Mar 15, 2054 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,111.19 0.00 1.26 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,111.19 0.00 4.63 Aug 15, 2030 1.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,111.19 0.00 6.20 Oct 15, 2033 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,111.19 0.00 1.31 Jan 21, 2027 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,111.19 0.00 3.86 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 7,111.19 0.00 2.20 Aug 01, 2030 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,111.19 0.00 2.25 Mar 01, 2028 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,111.19 0.00 4.98 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,111.19 0.00 2.75 Sep 11, 2028 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,111.19 0.00 10.67 Nov 01, 2041 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 2.22 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,111.19 0.00 2.40 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,111.19 0.00 3.08 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,111.19 0.00 0.26 Jul 17, 2027 5.63
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 7,111.19 0.00 2.95 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 2.30 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 2.63 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,111.19 0.00 7.76 Jan 09, 2036 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,111.19 0.00 0.05 Jan 31, 2029 5.77
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 1.29 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,111.19 0.00 3.08 Feb 05, 2029 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 7,111.19 0.00 1.40 Mar 18, 2027 5.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,111.19 0.00 1.68 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,111.19 0.00 6.88 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,111.19 0.00 3.48 Jul 25, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,111.19 0.00 6.92 Jan 24, 2035 6.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 3.96 Mar 05, 2030 5.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,111.19 0.00 4.08 Nov 15, 2031 8.63
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,111.19 0.00 3.16 Aug 12, 2030 9.63
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 7,111.19 0.00 3.85 Mar 05, 2030 5.28
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 7,111.19 0.00 4.02 Apr 30, 2030 5.13
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 7,111.19 0.00 3.82 Dec 31, 2079 6.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 7,111.19 0.00 4.00 Jul 02, 2030 7.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,106.76 0.00 1.32 Jan 18, 2027 0.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,106.76 0.00 7.15 Sep 13, 2034 5.13
AALI ASTRA AGRO LESTARI Consumer Staples Equity 7,103.96 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,103.96 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7,103.96 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 7,103.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,100.03 0.00 3.68 Nov 01, 2029 5.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,100.03 0.00 6.20 Jan 15, 2032 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,093.30 0.00 2.89 Oct 20, 2028 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,093.30 0.00 4.37 May 02, 2030 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7,093.30 0.00 22.94 Mar 01, 2072 2.15
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,086.57 0.00 1.66 May 25, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,086.57 0.00 1.34 Jan 25, 2027 0.75
6962 ITH CORP Information Technology Equity 7,080.67 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 7,080.67 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,079.84 0.00 9.53 Jun 08, 2038 4.89
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,079.84 0.00 11.38 Sep 30, 2041 4.42
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,079.84 0.00 6.17 Jan 13, 2033 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,073.11 0.00 8.70 Sep 10, 2035 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,073.11 0.00 3.00 Oct 04, 2028 0.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,072.54 0.00 0.86 Aug 15, 2027 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,072.54 0.00 13.97 Sep 15, 2049 3.70
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7,072.54 0.00 4.62 Feb 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,072.54 0.00 6.67 Apr 02, 2034 5.15
BIDU BAIDU INC Industrial Fixed Income 7,072.54 0.00 2.20 Mar 29, 2028 4.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,072.54 0.00 4.37 Jun 15, 2030 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,072.54 0.00 1.30 Jan 20, 2028 2.59
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,072.54 0.00 2.94 Apr 12, 2029 8.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,072.54 0.00 1.09 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,072.54 0.00 12.26 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,072.54 0.00 3.30 Jun 01, 2029 4.20
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,072.54 0.00 11.76 Apr 30, 2044 4.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,072.54 0.00 4.17 Jul 03, 2031 4.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,072.54 0.00 4.53 Apr 15, 2033 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,072.54 0.00 17.51 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,072.54 0.00 15.00 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,072.54 0.00 1.48 May 09, 2027 3.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 7,072.54 0.00 1.90 Apr 15, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 7,072.54 0.00 7.41 Mar 15, 2035 4.90
ENGIFP ENGIE SA 144A Utility Fixed Income 7,072.54 0.00 3.13 Apr 10, 2029 5.25
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,072.54 0.00 1.96 Dec 25, 2027 3.09
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,072.54 0.00 13.77 Mar 01, 2049 3.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,072.54 0.00 1.72 Jul 15, 2027 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,072.54 0.00 2.20 Feb 15, 2028 4.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,072.54 0.00 14.46 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,072.54 0.00 3.21 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,072.54 0.00 1.95 Oct 16, 2027 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 7,072.54 0.00 6.27 Jul 01, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,072.54 0.00 7.11 Jan 15, 2035 5.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,072.54 0.00 5.07 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,072.54 0.00 5.48 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 7,072.54 0.00 6.30 Oct 15, 2033 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,072.54 0.00 13.31 Feb 28, 2048 4.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,072.54 0.00 5.13 Sep 04, 2031 4.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,072.54 0.00 3.10 Mar 15, 2029 5.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,072.54 0.00 2.19 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,072.54 0.00 2.42 Apr 28, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,072.54 0.00 2.62 Jul 17, 2028 4.63
PSD PUGET ENERGY INC Utility Fixed Income 7,072.54 0.00 4.18 Jun 15, 2030 4.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,072.54 0.00 4.46 Jun 30, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,072.54 0.00 2.26 Mar 01, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,072.54 0.00 4.05 Feb 01, 2030 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,072.54 0.00 13.30 Jun 01, 2053 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,072.54 0.00 1.75 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 7,072.54 0.00 2.20 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,072.54 0.00 0.32 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 7,072.54 0.00 1.54 Jun 15, 2028 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,072.54 0.00 6.15 Mar 03, 2033 4.88
VSAT VIASAT INC 144A Industrial Fixed Income 7,072.54 0.00 0.91 Apr 15, 2027 5.63
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 7,072.54 0.00 1.51 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,072.54 0.00 2.32 Mar 26, 2028 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,072.54 0.00 3.29 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,072.54 0.00 4.04 Jun 30, 2030 6.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,072.54 0.00 3.16 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 7,072.54 0.00 2.27 Apr 26, 2029 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 7,072.54 0.00 1.43 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,072.54 0.00 3.46 Aug 10, 2029 5.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,072.54 0.00 2.43 May 23, 2028 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,072.54 0.00 6.28 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,072.54 0.00 0.04 Oct 26, 2028 5.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,072.54 0.00 3.17 Mar 12, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,072.54 0.00 3.50 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,072.54 0.00 2.15 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,072.54 0.00 2.10 Feb 14, 2028 4.75
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,072.54 0.00 3.50 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,072.54 0.00 3.51 Jul 24, 2030 9.47
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,072.54 0.00 3.84 Feb 25, 2030 6.63
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,072.54 0.00 7.02 Mar 12, 2035 6.75
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 7,072.54 0.00 2.38 Apr 16, 2028 4.60
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 7,072.54 0.00 2.47 Jun 03, 2028 4.60
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,072.54 0.00 5.44 Jul 08, 2032 6.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 7,072.54 0.00 4.24 Jul 15, 2030 4.94
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,059.65 0.00 2.82 Sep 01, 2028 2.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,052.92 0.00 3.06 Jan 19, 2029 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,046.19 0.00 3.15 Dec 18, 2028 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,046.19 0.00 17.64 Jan 15, 2053 2.90
3632 GREE HOLDINGS INC Communication Equity 7,041.25 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,039.46 0.00 3.26 Jan 18, 2029 0.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,039.46 0.00 6.52 Jun 01, 2033 4.15
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,039.46 0.00 9.68 Jun 22, 2037 3.25
RAYMOND RAYMOND LTD Industrials Equity 7,034.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,033.89 0.00 3.21 May 15, 2029 5.45
ADBE ADOBE INC Industrial Fixed Income 7,033.89 0.00 1.38 Apr 04, 2027 4.85
AET AETNA INC Financial Institutions Fixed Income 7,033.89 0.00 11.52 Mar 15, 2044 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,033.89 0.00 13.90 Jul 01, 2054 5.55
AON AON CORP Financial Institutions Fixed Income 7,033.89 0.00 5.47 Aug 23, 2031 2.05
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,033.89 0.00 0.90 Jun 15, 2027 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,033.89 0.00 1.81 Aug 13, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,033.89 0.00 6.07 Feb 01, 2034 4.71
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,033.89 0.00 1.85 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,033.89 0.00 3.14 May 03, 2029 4.80
AVGO BROADCOM INC Industrial Fixed Income 7,033.89 0.00 3.96 Apr 15, 2030 5.05
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,033.89 0.00 0.64 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,033.89 0.00 13.03 Mar 15, 2048 4.27
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,033.89 0.00 3.24 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,033.89 0.00 2.56 Jul 03, 2029 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,033.89 0.00 1.94 Nov 02, 2027 3.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,033.89 0.00 3.15 Jun 15, 2029 8.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,033.89 0.00 14.70 Jan 15, 2051 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,033.89 0.00 11.52 Jun 15, 2045 5.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,033.89 0.00 3.42 Oct 15, 2029 6.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,033.89 0.00 13.31 Nov 15, 2053 6.20
EXC EXELON CORPORATION Utility Fixed Income 7,033.89 0.00 7.47 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 7,033.89 0.00 11.70 Jun 15, 2045 5.10
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,033.89 0.00 3.97 Mar 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,033.89 0.00 11.22 Feb 01, 2042 4.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,033.89 0.00 4.57 Aug 15, 2030 2.15
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,033.89 0.00 4.19 Oct 01, 2031 9.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,033.89 0.00 10.64 Sep 01, 2040 4.50
LABL LABL INC 144A Industrial Fixed Income 7,033.89 0.00 1.64 Jul 15, 2027 10.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 7,033.89 0.00 3.93 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,033.89 0.00 11.44 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,033.89 0.00 1.44 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,033.89 0.00 2.52 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,033.89 0.00 1.28 Jan 16, 2027 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,033.89 0.00 3.18 Apr 12, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,033.89 0.00 7.95 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,033.89 0.00 13.55 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,033.89 0.00 5.13 May 22, 2032 2.17
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,033.89 0.00 2.60 Jul 14, 2029 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 7,033.89 0.00 6.76 Mar 15, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 7,033.89 0.00 4.09 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,033.89 0.00 6.38 Nov 15, 2033 5.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,033.89 0.00 4.94 Dec 01, 2031 4.13
OSK OSHKOSH CORP Industrial Fixed Income 7,033.89 0.00 2.32 May 15, 2028 4.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,033.89 0.00 3.09 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,033.89 0.00 0.95 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,033.89 0.00 6.44 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,033.89 0.00 1.24 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,033.89 0.00 6.97 Sep 15, 2034 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 7,033.89 0.00 1.34 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,033.89 0.00 5.91 Sep 03, 2032 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,033.89 0.00 8.27 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,033.89 0.00 13.01 Dec 01, 2048 4.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,033.89 0.00 1.12 Jun 01, 2027 7.50
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 7,033.89 0.00 1.13 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 7,033.89 0.00 1.36 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,033.89 0.00 1.53 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,033.89 0.00 3.14 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,033.89 0.00 3.05 Mar 13, 2029 5.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,033.89 0.00 1.66 Jun 30, 2027 6.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 7,033.89 0.00 2.02 Sep 17, 2030 5.20
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,033.89 0.00 1.77 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,033.89 0.00 1.65 Jun 15, 2032 4.60
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,033.89 0.00 1.30 Jan 23, 2027 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,033.89 0.00 13.90 Jul 02, 2054 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,033.89 0.00 0.03 Jul 11, 2029 5.56
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,033.89 0.00 1.87 Sep 12, 2027 5.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,033.89 0.00 0.03 Jan 22, 2030 5.46
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,033.89 0.00 0.02 Jan 22, 2030 5.37
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,033.89 0.00 3.03 Jan 03, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,032.73 0.00 4.74 Jul 02, 2030 0.01
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,032.73 0.00 1.17 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,032.73 0.00 2.46 Jun 13, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,032.73 0.00 3.05 Apr 16, 2034 5.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,032.73 0.00 3.75 Oct 26, 2029 3.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,032.73 0.00 8.73 Jul 21, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,026.01 0.00 3.60 Jun 20, 2029 2.10
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,026.01 0.00 6.29 Sep 02, 2032 2.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,026.01 0.00 2.87 Sep 05, 2028 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,019.28 0.00 1.63 May 14, 2027 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,019.28 0.00 1.66 May 26, 2028 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,019.28 0.00 1.34 Jan 26, 2027 0.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,012.55 0.00 1.52 Mar 31, 2027 0.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,012.55 0.00 3.57 Oct 22, 2029 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 7,010.80 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 7,010.80 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,005.82 0.00 2.60 May 19, 2028 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,999.09 0.00 2.45 Mar 20, 2028 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,999.09 0.00 5.88 Sep 22, 2032 3.97
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,999.09 0.00 3.15 Mar 02, 2030 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,995.25 0.00 7.62 Dec 01, 2035 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,995.25 0.00 6.18 May 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,995.25 0.00 3.16 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,995.25 0.00 6.59 Jan 18, 2034 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,995.25 0.00 13.83 Mar 15, 2053 5.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,995.25 0.00 12.12 Feb 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,995.25 0.00 1.48 Jun 01, 2027 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,995.25 0.00 0.03 Sep 11, 2029 5.23
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,995.25 0.00 2.51 Jul 15, 2028 7.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,995.25 0.00 5.11 May 10, 2031 2.55
IEX IDEX CORPORATION Industrial Fixed Income 6,995.25 0.00 4.18 May 01, 2030 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,995.25 0.00 4.79 Jun 01, 2031 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,995.25 0.00 12.00 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,995.25 0.00 2.28 Mar 15, 2028 4.80
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,995.25 0.00 1.84 Jul 15, 2028 5.25
NOKIA NOKIA OYJ Industrial Fixed Income 6,995.25 0.00 8.85 May 15, 2039 6.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 6,995.25 0.00 3.63 Sep 10, 2029 4.38
OKE ONEOK INC Industrial Fixed Income 6,995.25 0.00 12.21 Jul 13, 2047 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,995.25 0.00 1.29 Jan 15, 2027 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,995.25 0.00 6.31 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,995.25 0.00 7.25 Sep 09, 2034 4.59
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,995.25 0.00 5.46 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,995.25 0.00 5.75 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,995.25 0.00 6.27 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,995.25 0.00 1.05 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,995.25 0.00 2.34 Mar 13, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,995.25 0.00 2.51 Jun 15, 2028 5.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,995.25 0.00 3.40 Jun 18, 2029 4.50
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,995.25 0.00 0.84 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,995.25 0.00 1.58 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,995.25 0.00 1.76 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,995.25 0.00 0.02 Oct 25, 2026 5.04
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,995.25 0.00 0.03 Jan 18, 2027 5.34
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,995.25 0.00 0.02 Jan 24, 2027 5.07
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,995.25 0.00 3.58 Sep 12, 2029 5.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,995.25 0.00 0.06 Oct 22, 2027 5.09
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,995.25 0.00 -0.02 Mar 19, 2028 4.92
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,995.25 0.00 0.00 Jul 16, 2028 4.97
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,995.25 0.00 12.61 Mar 16, 2046 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,995.25 0.00 4.73 Sep 15, 2030 1.45
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,995.25 0.00 4.61 Mar 15, 2031 7.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,995.25 0.00 3.33 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,995.25 0.00 2.83 Dec 01, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,995.25 0.00 8.34 Oct 15, 2037 6.59
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,995.25 0.00 6.51 Oct 15, 2054 6.63
BA BOEING CO Industrial Fixed Income 6,995.25 0.00 9.02 Mar 15, 2039 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,995.25 0.00 4.73 Feb 15, 2031 3.38
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,995.25 0.00 1.61 Oct 15, 2029 4.60
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,987.50 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 6,985.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,985.63 0.00 2.75 Sep 11, 2028 6.75
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 6,978.90 0.00 2.04 Oct 04, 2027 0.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,972.17 0.00 6.56 May 22, 2033 3.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,965.44 0.00 10.92 Feb 22, 2038 1.65
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,964.21 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,964.21 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,956.60 0.00 2.70 Sep 13, 2029 6.61
ABBV ABBVIE INC Industrial Fixed Income 6,956.60 0.00 11.47 Mar 15, 2044 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,956.60 0.00 1.42 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,956.60 0.00 6.91 Aug 15, 2034 5.70
AZO AUTOZONE INC Industrial Fixed Income 6,956.60 0.00 6.17 Nov 01, 2033 6.55
AZO AUTOZONE INC Industrial Fixed Income 6,956.60 0.00 3.40 Jul 15, 2029 5.10
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,956.60 0.00 1.82 Sep 18, 2027 3.50
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,956.60 0.00 3.17 Oct 15, 2029 9.50
CAS CALIFORNIA ST Local Authority Fixed Income 6,956.60 0.00 7.83 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,956.60 0.00 6.87 Aug 01, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,956.60 0.00 4.59 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,956.60 0.00 2.15 Jan 09, 2029 5.23
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,956.60 0.00 1.63 Oct 01, 2030 8.50
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 6,956.60 0.00 14.77 Jun 15, 2050 3.00
ECL ECOLAB INC Industrial Fixed Income 6,956.60 0.00 5.08 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,956.60 0.00 3.67 Mar 15, 2055 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,956.60 0.00 15.82 Jan 31, 2060 3.95
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,956.60 0.00 5.88 Jan 11, 2033 5.59
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,956.60 0.00 6.08 Jan 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,956.60 0.00 2.87 Sep 15, 2028 1.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,956.60 0.00 14.21 Aug 19, 2049 3.60
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,956.60 0.00 2.83 Oct 01, 2029 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,956.60 0.00 6.80 Feb 10, 2034 4.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,956.60 0.00 1.46 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 6,956.60 0.00 13.24 Aug 01, 2052 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,956.60 0.00 18.47 Sep 15, 2060 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,956.60 0.00 4.46 Mar 26, 2031 6.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,956.60 0.00 3.51 Mar 01, 2030 4.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,956.60 0.00 3.03 Feb 01, 2029 5.13
NWL NEWELL BRANDS INC Industrial Fixed Income 6,956.60 0.00 9.76 Apr 01, 2046 7.00
NI NISOURCE INC Utility Fixed Income 6,956.60 0.00 11.40 Feb 01, 2045 5.65
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 6,956.60 0.00 4.42 Aug 28, 2030 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,956.60 0.00 9.87 May 01, 2040 5.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,956.60 0.00 15.30 Feb 25, 2060 4.15
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,956.60 0.00 2.83 Nov 01, 2029 9.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,956.60 0.00 2.55 Nov 15, 2029 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,956.60 0.00 2.44 Feb 15, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,956.60 0.00 15.43 Aug 15, 2051 2.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,956.60 0.00 1.47 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,956.60 0.00 1.44 Mar 12, 2027 2.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,956.60 0.00 20.22 Oct 06, 2070 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 6,956.60 0.00 2.77 Sep 05, 2028 4.05
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,956.60 0.00 0.03 Sep 15, 2027 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,956.60 0.00 11.40 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,956.60 0.00 8.93 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,956.60 0.00 0.08 Jan 31, 2027 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,956.60 0.00 6.15 Feb 15, 2033 4.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,956.60 0.00 1.42 Mar 09, 2027 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,956.60 0.00 3.28 Apr 19, 2029 3.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,956.60 0.00 4.70 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,956.60 0.00 2.87 Sep 20, 2029 5.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,956.60 0.00 2.18 Mar 30, 2028 5.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,956.60 0.00 1.06 Nov 16, 2026 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,956.60 0.00 1.46 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,956.60 0.00 1.45 Apr 06, 2027 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,956.60 0.00 1.89 Sep 14, 2027 4.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,956.60 0.00 0.02 Jun 04, 2027 5.14
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,956.60 0.00 0.02 May 14, 2027 5.02
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,956.60 0.00 0.02 Aug 14, 2027 5.06
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,956.60 0.00 2.35 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 6,956.60 0.00 3.64 Sep 17, 2029 4.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,956.60 0.00 0.02 Mar 17, 2030 1.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 6,956.60 0.00 0.04 May 28, 2028 4.91
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,956.60 0.00 0.02 Jun 10, 2030 5.41
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,956.60 0.00 3.20 Jun 23, 2029 8.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,951.98 0.00 15.85 Dec 01, 2054 4.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,951.98 0.00 3.02 Oct 25, 2028 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,951.98 0.00 0.82 Jul 15, 2026 2.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,940.92 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,940.92 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,931.79 0.00 10.24 Jun 18, 2038 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,918.33 0.00 3.37 Jun 11, 2029 5.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,918.33 0.00 2.58 May 20, 2028 2.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,917.95 0.00 3.46 Mar 01, 2030 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,917.95 0.00 12.98 Jun 17, 2054 6.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,917.95 0.00 5.76 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,917.95 0.00 13.65 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,917.95 0.00 1.73 Jul 16, 2027 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,917.95 0.00 1.51 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,917.95 0.00 3.34 Feb 14, 2030 9.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,917.95 0.00 1.21 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,917.95 0.00 1.95 Oct 12, 2027 3.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,917.95 0.00 4.17 Mar 15, 2032 7.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,917.95 0.00 2.72 Aug 15, 2028 4.10
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,917.95 0.00 2.48 Jul 01, 2028 4.34
DTE DTE ENERGY COMPANY Utility Fixed Income 6,917.95 0.00 0.99 Oct 01, 2026 2.85
DIS WALT DISNEY CO Industrial Fixed Income 6,917.95 0.00 16.14 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,917.95 0.00 5.80 Mar 15, 2032 2.85
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,917.95 0.00 0.95 Oct 25, 2026 4.00
EQIX EQUINIX INC Industrial Fixed Income 6,917.95 0.00 5.13 May 15, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,917.95 0.00 2.04 Oct 21, 2027 0.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,917.95 0.00 15.05 Oct 15, 2052 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,917.95 0.00 1.80 Sep 15, 2027 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,917.95 0.00 1.56 May 05, 2027 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,917.95 0.00 7.27 Oct 15, 2035 6.20
HD HOME DEPOT INC Industrial Fixed Income 6,917.95 0.00 16.12 Sep 15, 2056 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,917.95 0.00 2.22 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 6,917.95 0.00 5.96 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,917.95 0.00 5.38 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,917.95 0.00 3.55 Sep 26, 2029 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,917.95 0.00 14.06 Oct 01, 2055 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,917.95 0.00 4.62 Oct 01, 2030 2.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,917.95 0.00 2.04 Feb 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,917.95 0.00 1.63 Jun 21, 2028 4.10
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,917.95 0.00 1.00 Dec 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,917.95 0.00 6.43 Aug 14, 2033 4.95
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,917.95 0.00 5.19 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,917.95 0.00 5.72 Sep 13, 2033 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,917.95 0.00 1.43 Mar 15, 2031 11.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,917.95 0.00 13.51 Mar 15, 2054 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,917.95 0.00 2.59 Sep 15, 2028 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,917.95 0.00 4.35 Sep 10, 2030 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,917.95 0.00 0.97 Sep 15, 2026 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,917.95 0.00 14.05 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,917.95 0.00 14.14 Apr 01, 2051 3.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,917.95 0.00 2.43 Jun 15, 2028 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 6,917.95 0.00 7.17 Mar 23, 2035 5.40
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,917.95 0.00 6.62 Mar 05, 2034 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,917.95 0.00 5.55 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,917.95 0.00 5.48 Aug 12, 2031 1.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,917.95 0.00 13.77 Dec 01, 2054 5.70
WMT WALMART INC Industrial Fixed Income 6,917.95 0.00 14.85 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 6,917.95 0.00 12.11 Sep 22, 2041 2.50
EVRG WESTAR ENERGY INC Utility Fixed Income 6,917.95 0.00 14.43 Sep 01, 2049 3.25
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,917.95 0.00 4.05 May 01, 2030 4.90
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,917.95 0.00 1.04 Oct 19, 2026 3.24
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,917.95 0.00 1.72 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,917.95 0.00 1.71 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,917.95 0.00 1.98 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,917.95 0.00 2.08 Nov 28, 2027 3.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 6,917.95 0.00 0.95 Dec 31, 2079 3.20
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,917.95 0.00 -0.01 Mar 28, 2030 5.21
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,917.63 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 6,898.14 0.00 2.61 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,898.14 0.00 3.34 Feb 24, 2029 1.13
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,894.34 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,890.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,884.68 0.00 9.10 Dec 20, 2035 2.30
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,884.68 0.00 1.19 Dec 08, 2027 1.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,884.68 0.00 7.27 Oct 28, 2034 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,879.30 0.00 6.63 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,879.30 0.00 2.65 Oct 01, 2028 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,879.30 0.00 16.97 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,879.30 0.00 5.01 Apr 15, 2031 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,879.30 0.00 1.19 Dec 16, 2026 4.42
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,879.30 0.00 0.95 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,879.30 0.00 1.05 Oct 15, 2026 1.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,879.30 0.00 2.83 Sep 30, 2028 2.85
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,879.30 0.00 4.89 Jul 01, 2032 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,879.30 0.00 3.63 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,879.30 0.00 1.04 Oct 13, 2026 1.30
DOW DOW CHEMICAL CO Industrial Fixed Income 6,879.30 0.00 12.49 May 15, 2049 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 6,879.30 0.00 2.79 Nov 30, 2028 4.80
EQT EQT CORP Industrial Fixed Income 6,879.30 0.00 3.63 Jun 01, 2030 7.50
EMBARQ EMBARQ LLC Industrial Fixed Income 6,879.30 0.00 5.42 Jun 01, 2036 8.00
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,879.30 0.00 0.08 Oct 15, 2027 9.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,879.30 0.00 8.77 Jun 15, 2038 5.80
ETR ENTERGY CORPORATION Utility Fixed Income 6,879.30 0.00 4.33 Jun 15, 2030 2.80
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,879.30 0.00 7.24 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,879.30 0.00 4.15 Apr 25, 2030 1.48
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,879.30 0.00 4.90 Jul 15, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 6,879.30 0.00 10.15 Sep 15, 2040 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,879.30 0.00 1.37 Mar 30, 2027 4.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,879.30 0.00 13.12 Aug 15, 2048 4.35
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,879.30 0.00 1.17 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,879.30 0.00 4.75 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,879.30 0.00 15.84 Jun 15, 2062 4.30
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,879.30 0.00 3.84 Jan 15, 2031 5.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 6,879.30 0.00 5.26 Jul 17, 2032 7.75
ES NSTAR ELECTRIC CO Utility Fixed Income 6,879.30 0.00 6.78 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,879.30 0.00 5.43 Mar 12, 2032 5.25
SO SOUTHERN POWER CO Utility Fixed Income 6,879.30 0.00 10.63 Sep 15, 2041 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,879.30 0.00 6.81 Mar 07, 2034 5.35
TPR TAPESTRY INC Industrial Fixed Income 6,879.30 0.00 3.95 Mar 11, 2030 5.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,879.30 0.00 12.92 Mar 01, 2048 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,879.30 0.00 2.67 Sep 20, 2028 4.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,879.30 0.00 15.53 Jan 15, 2052 2.95
XEL XCEL ENERGY INC Utility Fixed Income 6,879.30 0.00 5.52 Jun 01, 2032 4.60
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,879.30 0.00 1.86 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,879.30 0.00 3.22 Apr 30, 2029 4.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,879.30 0.00 1.17 Dec 31, 2079 5.45
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,879.30 0.00 5.31 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,879.30 0.00 1.34 Dec 31, 2079 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,879.30 0.00 7.05 Sep 11, 2034 5.45
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,877.95 0.00 2.08 Nov 05, 2028 0.25
BPCEGP BPCE SA RegS Corporates Fixed Income 6,877.95 0.00 5.22 Jan 14, 2031 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,877.95 0.00 5.93 Mar 25, 2032 2.38
DZHYP DZ HYP AG RegS Covered Fixed Income 6,871.22 0.00 3.08 Oct 27, 2028 0.01
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,871.22 0.00 9.18 May 24, 2038 4.75
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 6,871.22 0.00 3.16 Jan 03, 2029 2.43
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,871.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,864.49 0.00 3.07 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,864.49 0.00 3.09 Jan 17, 2029 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 6,864.49 0.00 6.95 Oct 24, 2035 5.21
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,857.76 0.00 4.42 Jun 01, 2030 2.05
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,857.76 0.00 2.22 Dec 15, 2027 0.01
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,857.76 0.00 5.62 Mar 26, 2037 4.62
225570 NEXON GAMES LTD Communication Equity 6,847.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,840.66 0.00 14.26 Aug 21, 2054 5.01
SW WRKCO INC Industrial Fixed Income 6,840.66 0.00 2.43 Jun 01, 2028 3.90
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,840.66 0.00 8.95 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,840.66 0.00 3.57 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,840.66 0.00 3.79 Jan 21, 2030 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,840.66 0.00 1.66 Aug 04, 2027 4.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,840.66 0.00 2.21 Jan 25, 2028 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,840.66 0.00 2.33 Mar 22, 2028 3.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,840.66 0.00 1.02 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,840.66 0.00 1.09 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,840.66 0.00 1.13 Nov 17, 2026 2.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,840.66 0.00 1.40 Mar 01, 2027 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,840.66 0.00 13.71 Feb 12, 2054 5.62
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,840.66 0.00 7.28 Jul 15, 2035 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,840.66 0.00 0.96 Sep 09, 2026 1.30
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,840.66 0.00 11.18 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,840.66 0.00 3.49 Jul 16, 2029 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,840.66 0.00 4.28 Jun 15, 2030 3.25
AGR AVANGRID INC Utility Fixed Income 6,840.66 0.00 3.32 Jun 01, 2029 3.80
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,840.66 0.00 6.65 Feb 15, 2057 5.72
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,840.66 0.00 4.85 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,840.66 0.00 6.34 May 01, 2034 7.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,840.66 0.00 4.66 Feb 22, 2031 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,840.66 0.00 2.26 Feb 15, 2028 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,840.66 0.00 1.47 Apr 05, 2027 3.50
CME CME GROUP INC Financial Institutions Fixed Income 6,840.66 0.00 4.02 Mar 15, 2030 4.40
CSX CSX CORP Industrial Fixed Income 6,840.66 0.00 1.08 Nov 01, 2026 2.60
CABO CABLE ONE INC 144A Industrial Fixed Income 6,840.66 0.00 4.51 Nov 15, 2030 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,840.66 0.00 8.14 Feb 15, 2037 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,840.66 0.00 13.20 Apr 01, 2048 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,840.66 0.00 8.96 Jun 01, 2040 6.35
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,840.66 0.00 10.98 Sep 01, 2042 4.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,840.66 0.00 3.58 Sep 15, 2029 4.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,840.66 0.00 13.77 Mar 15, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,840.66 0.00 1.53 Apr 21, 2027 2.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,840.66 0.00 5.38 Sep 23, 2031 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,840.66 0.00 1.90 Sep 28, 2027 3.88
MSCI MSCI INC 144A Industrial Fixed Income 6,840.66 0.00 4.85 Nov 01, 2031 3.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,840.66 0.00 3.96 Aug 01, 2030 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,840.66 0.00 2.83 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,840.66 0.00 2.31 Mar 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,840.66 0.00 5.82 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 4.16 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 2.66 Jul 25, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 4.16 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 6,840.66 0.00 1.53 May 15, 2027 3.20
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,840.66 0.00 2.30 Dec 15, 2029 8.88
ORCL ORACLE CORPORATION Industrial Fixed Income 6,840.66 0.00 4.18 May 15, 2030 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,840.66 0.00 14.56 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,840.66 0.00 3.51 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,840.66 0.00 7.46 Mar 15, 2035 4.95
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,840.66 0.00 3.20 Mar 15, 2029 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,840.66 0.00 5.58 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,840.66 0.00 11.47 Dec 15, 2043 4.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,840.66 0.00 10.81 Sep 15, 2043 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,840.66 0.00 12.33 Nov 28, 2044 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,840.66 0.00 9.38 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,840.66 0.00 14.18 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 6,840.66 0.00 6.48 Apr 12, 2034 6.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,840.66 0.00 8.17 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,840.66 0.00 15.67 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,840.66 0.00 2.38 Jun 01, 2028 4.35
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,837.57 0.00 7.94 Jun 01, 2035 3.95
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,837.57 0.00 4.31 Mar 26, 2030 1.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6,824.46 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 6,824.46 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,824.11 0.00 2.19 Jan 17, 2029 2.42
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,817.38 0.00 5.21 Jun 20, 2031 3.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,817.38 0.00 5.04 Jan 13, 2031 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,817.38 0.00 1.52 Apr 14, 2027 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,817.38 0.00 2.72 Jun 24, 2029 0.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,817.38 0.00 3.36 Mar 23, 2030 1.96
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,810.65 0.00 1.98 Oct 19, 2027 3.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,802.01 0.00 0.97 Sep 23, 2026 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,802.01 0.00 7.40 Jun 15, 2035 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,802.01 0.00 14.88 Apr 15, 2058 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,802.01 0.00 1.83 Aug 10, 2027 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,802.01 0.00 5.44 Jul 28, 2031 1.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,802.01 0.00 11.98 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,802.01 0.00 8.49 Nov 15, 2037 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 6,802.01 0.00 4.26 Apr 23, 2030 2.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,802.01 0.00 1.63 Aug 01, 2029 9.13
EXC EXELON CORPORATION Utility Fixed Income 6,802.01 0.00 6.73 Mar 15, 2034 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,802.01 0.00 1.94 Jan 01, 2030 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,802.01 0.00 4.39 Mar 15, 2033 6.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,802.01 0.00 6.95 Nov 20, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,802.01 0.00 7.28 Jan 30, 2035 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 6,802.01 0.00 3.92 Apr 15, 2030 5.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,802.01 0.00 12.91 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,802.01 0.00 4.09 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,802.01 0.00 1.94 Apr 01, 2029 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,802.01 0.00 3.71 Jan 10, 2030 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,802.01 0.00 16.50 Sep 01, 2050 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,802.01 0.00 4.05 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,802.01 0.00 7.32 Mar 15, 2035 5.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,802.01 0.00 5.35 Oct 15, 2031 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,802.01 0.00 3.06 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,802.01 0.00 3.05 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,802.01 0.00 1.91 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,802.01 0.00 0.95 Sep 18, 2026 5.45
NOKIA NOKIA OYJ Industrial Fixed Income 6,802.01 0.00 1.65 Jun 12, 2027 4.38
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,802.01 0.00 14.65 Sep 15, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,802.01 0.00 3.76 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,802.01 0.00 5.93 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,802.01 0.00 5.20 Jun 30, 2031 2.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,802.01 0.00 0.87 Oct 15, 2026 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,802.01 0.00 2.39 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,802.01 0.00 1.27 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,802.01 0.00 5.24 Aug 08, 2031 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,802.01 0.00 7.07 Sep 26, 2034 4.75
SJM J M SMUCKER CO Industrial Fixed Income 6,802.01 0.00 5.94 Mar 15, 2032 2.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,802.01 0.00 4.08 Feb 10, 2030 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 6,802.01 0.00 5.56 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,802.01 0.00 6.67 Jan 31, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,802.01 0.00 3.18 Apr 15, 2029 4.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,802.01 0.00 0.72 Jun 01, 2028 9.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,802.01 0.00 9.96 Jan 30, 2044 6.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,802.01 0.00 4.74 Feb 04, 2039 6.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,802.01 0.00 4.04 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,802.01 0.00 1.32 Jan 29, 2027 2.90
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,802.01 0.00 1.28 Dec 31, 2079 3.63
KIAMTR KIA CORP RegS Industrial Fixed Income 6,802.01 0.00 1.05 Oct 16, 2026 1.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,802.01 0.00 2.35 Jun 15, 2028 6.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,802.01 0.00 1.11 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,802.01 0.00 1.15 Nov 24, 2026 2.25
688599 TRINA SOLAR LTD A Information Technology Equity 6,801.17 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,783.73 0.00 3.87 Sep 01, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,783.73 0.00 2.57 Jun 08, 2028 2.38
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6,777.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,777.00 0.00 11.70 Jun 18, 2042 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,777.00 0.00 5.56 Jul 02, 2031 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,777.00 0.00 2.83 Aug 09, 2029 0.58
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,770.27 0.00 16.43 Nov 02, 2046 1.80
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,770.27 0.00 4.81 Jan 10, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,763.54 0.00 2.92 Sep 13, 2029 0.60
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,763.36 0.00 1.28 Apr 15, 2031 8.25
APA APA CORP (US) 144A Industrial Fixed Income 6,763.36 0.00 12.34 Feb 15, 2055 6.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,763.36 0.00 4.30 Sep 01, 2030 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,763.36 0.00 10.86 Apr 27, 2042 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 6,763.36 0.00 5.81 Sep 15, 2032 5.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,763.36 0.00 0.08 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,763.36 0.00 8.90 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,763.36 0.00 13.46 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,763.36 0.00 3.07 Feb 16, 2029 5.16
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,763.36 0.00 5.84 Mar 15, 2032 2.65
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,763.36 0.00 2.59 Oct 01, 2053 6.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,763.36 0.00 5.54 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,763.36 0.00 6.08 Oct 01, 2047 3.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,763.36 0.00 5.74 Oct 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,763.36 0.00 5.39 Aug 15, 2031 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,763.36 0.00 5.05 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,763.36 0.00 1.97 Nov 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,763.36 0.00 13.28 Sep 20, 2052 5.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,763.36 0.00 4.21 Aug 15, 2030 5.45
KKR KKR & CO INC Financial Institutions Fixed Income 6,763.36 0.00 7.63 Aug 07, 2035 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,763.36 0.00 1.53 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,763.36 0.00 13.65 Jul 31, 2053 5.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,763.36 0.00 4.62 Mar 13, 2032 6.08
NXPI NXP BV Industrial Fixed Income 6,763.36 0.00 7.62 Aug 19, 2035 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,763.36 0.00 3.48 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 6,763.36 0.00 13.54 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 6,763.36 0.00 3.35 Jul 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 6,763.36 0.00 10.92 Oct 15, 2043 5.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,763.36 0.00 16.52 Jan 15, 2072 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,763.36 0.00 3.06 Mar 01, 2029 4.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,763.36 0.00 1.00 Sep 28, 2026 1.51
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,763.36 0.00 1.06 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,763.36 0.00 7.73 Oct 01, 2035 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,763.36 0.00 12.47 Mar 15, 2047 4.80
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,763.36 0.00 2.73 Oct 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,763.36 0.00 15.19 Jun 08, 2051 3.05
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,763.36 0.00 5.73 Mar 15, 2032 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 6,763.36 0.00 2.52 Apr 07, 2030 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,763.36 0.00 9.71 Apr 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,763.36 0.00 0.98 Sep 26, 2026 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,763.36 0.00 5.13 Jun 01, 2031 2.80
XEL XCEL ENERGY INC Utility Fixed Income 6,763.36 0.00 7.11 Apr 15, 2035 5.60
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,763.36 0.00 1.29 Jan 26, 2047 5.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,763.36 0.00 3.92 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,763.36 0.00 4.18 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,763.36 0.00 4.17 Jun 26, 2030 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,763.36 0.00 0.96 Dec 15, 2031 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,763.36 0.00 14.63 Apr 29, 2051 3.40
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,763.36 0.00 1.15 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,763.36 0.00 1.29 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,763.36 0.00 1.30 Jan 19, 2027 2.34
YPFDAR YPF SA RegS Agency Fixed Income 6,763.36 0.00 3.71 Sep 11, 2031 8.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,756.81 0.00 20.44 Feb 15, 2060 2.10
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,756.81 0.00 2.92 Sep 01, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,756.81 0.00 5.44 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,756.81 0.00 4.08 Mar 18, 2035 4.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,750.08 0.00 12.98 May 29, 2044 3.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,731.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,729.89 0.00 7.05 Jan 25, 2035 5.50
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,729.89 0.00 12.65 Nov 23, 2043 4.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,729.89 0.00 3.09 Jan 25, 2029 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,724.71 0.00 11.13 May 13, 2041 3.44
AON AON CORP Financial Institutions Fixed Income 6,724.71 0.00 5.80 Sep 12, 2032 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,724.71 0.00 13.10 Mar 16, 2052 5.65
BGC BGC GROUP INC Financial Institutions Fixed Income 6,724.71 0.00 3.22 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,724.71 0.00 5.25 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,724.71 0.00 11.54 Apr 01, 2044 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,724.71 0.00 11.86 Apr 21, 2045 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,724.71 0.00 13.61 Oct 15, 2050 4.25
CSX CSX CORP Industrial Fixed Income 6,724.71 0.00 10.93 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 6,724.71 0.00 6.47 Nov 15, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,724.71 0.00 3.41 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,724.71 0.00 6.73 Mar 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,724.71 0.00 11.13 Dec 01, 2041 4.13
EQT EQT CORP 144A Industrial Fixed Income 6,724.71 0.00 4.92 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 6,724.71 0.00 4.52 Jan 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,724.71 0.00 0.55 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,724.71 0.00 6.60 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,724.71 0.00 3.38 Aug 15, 2029 6.88
FLR FLUOR CORPORATION Industrial Fixed Income 6,724.71 0.00 2.70 Sep 15, 2028 4.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,724.71 0.00 3.61 Jul 01, 2030 7.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,724.71 0.00 2.29 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,724.71 0.00 5.77 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,724.71 0.00 15.16 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 6,724.71 0.00 2.83 Dec 01, 2028 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,724.71 0.00 0.39 Dec 15, 2028 8.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,724.71 0.00 0.31 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,724.71 0.00 2.33 Feb 15, 2028 1.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,724.71 0.00 13.25 Dec 01, 2052 5.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,724.71 0.00 13.15 Mar 01, 2052 5.25
BRKHEC PACIFICORP Utility Fixed Income 6,724.71 0.00 4.59 Sep 15, 2030 2.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,724.71 0.00 1.29 Feb 16, 2027 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,724.71 0.00 11.94 Jun 10, 2051 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,724.71 0.00 13.13 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,724.71 0.00 4.43 Jul 01, 2030 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,724.71 0.00 0.77 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,724.71 0.00 5.03 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,724.71 0.00 3.28 Jun 01, 2029 5.15
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,724.71 0.00 3.30 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,724.71 0.00 1.27 Feb 08, 2027 4.60
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,724.71 0.00 2.93 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,724.71 0.00 13.78 May 15, 2052 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,724.71 0.00 5.77 Jun 15, 2032 3.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,724.71 0.00 2.07 Oct 01, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 6,724.71 0.00 13.36 Sep 12, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,724.71 0.00 3.57 Aug 08, 2029 2.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,724.71 0.00 3.72 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,724.71 0.00 3.89 Jan 29, 2030 4.20
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,724.71 0.00 2.47 Jul 14, 2028 4.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 6,724.71 0.00 4.32 Jul 02, 2032 9.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,723.16 0.00 6.98 Aug 15, 2033 3.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,723.16 0.00 6.27 Mar 15, 2033 4.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,716.43 0.00 2.97 Oct 26, 2028 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,716.43 0.00 36.50 Jun 30, 2120 0.85
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,716.43 0.00 3.02 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,716.43 0.00 3.00 Sep 27, 2028 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,716.43 0.00 5.03 Apr 16, 2031 3.56
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,709.70 0.00 26.52 Sep 20, 2117 2.10
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,709.70 0.00 4.05 Jan 31, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,709.70 0.00 2.51 May 04, 2028 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,702.97 0.00 4.38 Feb 20, 2030 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 6,696.24 0.00 2.11 Nov 15, 2027 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,696.24 0.00 5.39 Oct 17, 2031 3.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,686.06 0.00 11.38 Jun 01, 2043 4.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,686.06 0.00 3.27 Aug 01, 2029 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,686.06 0.00 3.57 Sep 21, 2029 3.99
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,686.06 0.00 13.33 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,686.06 0.00 13.38 May 15, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,686.06 0.00 2.76 Sep 01, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,686.06 0.00 4.42 Sep 04, 2030 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,686.06 0.00 13.39 Sep 01, 2048 4.20
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,686.06 0.00 4.90 Apr 15, 2031 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,686.06 0.00 3.38 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,686.06 0.00 3.58 Sep 10, 2030 4.64
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,686.06 0.00 4.36 Jun 19, 2030 2.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,686.06 0.00 1.93 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,686.06 0.00 6.24 Sep 15, 2033 6.39
CI CIGNA GROUP Industrial Fixed Income 6,686.06 0.00 14.44 Mar 15, 2050 3.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,686.06 0.00 6.45 Jan 15, 2034 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,686.06 0.00 6.75 Mar 01, 2034 5.20
D DOMINION ENERGY INC Utility Fixed Income 6,686.06 0.00 2.39 Jun 01, 2028 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,686.06 0.00 12.93 Mar 15, 2047 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,686.06 0.00 1.29 Jan 15, 2027 2.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,686.06 0.00 6.58 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,686.06 0.00 1.40 Feb 26, 2027 2.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,686.06 0.00 14.32 Sep 10, 2054 5.15
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,686.06 0.00 10.77 Apr 01, 2042 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,686.06 0.00 15.66 Oct 15, 2065 5.65
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,686.06 0.00 0.08 Sep 01, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,686.06 0.00 7.06 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,686.06 0.00 6.71 Jan 08, 2034 5.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,686.06 0.00 5.18 Jul 15, 2031 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,686.06 0.00 9.91 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,686.06 0.00 14.07 Mar 15, 2054 5.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,686.06 0.00 1.64 Jan 31, 2030 8.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,686.06 0.00 13.64 Dec 15, 2049 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,686.06 0.00 6.03 Sep 29, 2032 3.56
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,686.06 0.00 7.45 May 28, 2035 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,686.06 0.00 6.61 Apr 01, 2034 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,686.06 0.00 2.41 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,686.06 0.00 4.77 Jun 01, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,686.06 0.00 12.02 Jan 12, 2041 2.30
USFOOD US FOODS INC 144A Industrial Fixed Income 6,686.06 0.00 0.95 Sep 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,686.06 0.00 3.14 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,686.06 0.00 6.34 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,686.06 0.00 13.60 Aug 15, 2053 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,686.06 0.00 4.49 Mar 24, 2031 7.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,686.06 0.00 3.56 Jan 30, 2030 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,686.06 0.00 4.05 Mar 18, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,686.06 0.00 2.23 Jan 20, 2028 2.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,686.06 0.00 2.90 Nov 15, 2030 10.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,686.06 0.00 3.29 Dec 03, 2031 11.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,686.06 0.00 7.84 Apr 08, 2037 6.60
FESA4 FERBASA PREF Materials Equity 6,684.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,676.05 0.00 8.01 Jun 02, 2035 3.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,676.05 0.00 4.08 Nov 25, 2029 0.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,676.05 0.00 4.87 Jan 13, 2031 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,676.05 0.00 5.62 Feb 25, 2037 4.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,669.32 0.00 5.15 Feb 21, 2031 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,669.32 0.00 3.84 Nov 29, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 6,662.59 0.00 22.13 Sep 20, 2051 0.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,655.86 0.00 1.69 Jun 15, 2027 2.35
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,649.13 0.00 3.11 Feb 14, 2030 4.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6,649.13 0.00 12.31 May 25, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,647.42 0.00 4.02 Feb 05, 2030 3.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,647.42 0.00 4.59 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,647.42 0.00 3.27 May 01, 2029 3.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,647.42 0.00 3.38 Jul 15, 2029 4.95
SJM J M SMUCKER CO Industrial Fixed Income 6,647.42 0.00 7.69 Mar 15, 2035 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,647.42 0.00 6.53 Mar 22, 2034 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,647.42 0.00 7.10 Sep 15, 2034 5.20
AEP AEP TEXAS INC Utility Fixed Income 6,647.42 0.00 4.45 Jul 01, 2030 2.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,647.42 0.00 2.46 Apr 28, 2028 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,647.42 0.00 4.94 May 17, 2031 3.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,647.42 0.00 3.15 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,647.42 0.00 3.31 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,647.42 0.00 5.90 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,647.42 0.00 7.95 Jan 15, 2036 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,647.42 0.00 5.20 May 28, 2031 2.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,647.42 0.00 5.84 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,647.42 0.00 1.97 Feb 15, 2031 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,647.42 0.00 2.77 Sep 12, 2028 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,647.42 0.00 14.72 Jul 15, 2064 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,647.42 0.00 5.87 Aug 22, 2032 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 6,647.42 0.00 4.77 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,647.42 0.00 11.56 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,647.42 0.00 3.67 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,647.42 0.00 10.45 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,647.42 0.00 11.37 Sep 01, 2043 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,647.42 0.00 1.56 May 14, 2027 5.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,647.42 0.00 2.53 Jan 15, 2029 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,647.42 0.00 4.09 Mar 01, 2030 2.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,647.42 0.00 9.85 Oct 01, 2040 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,647.42 0.00 3.96 Jul 08, 2031 5.88
EFX EQUIFAX INC Industrial Fixed Income 6,647.42 0.00 4.20 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,647.42 0.00 3.11 Mar 01, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,647.42 0.00 1.96 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,647.42 0.00 4.14 Jul 15, 2030 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 6,647.42 0.00 10.42 Sep 01, 2040 4.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,647.42 0.00 3.30 Jun 01, 2029 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,647.42 0.00 2.22 Mar 10, 2028 6.50
HEI HEICO CORP Industrial Fixed Income 6,647.42 0.00 2.59 Aug 01, 2028 5.25
HEI HEICO CORP Industrial Fixed Income 6,647.42 0.00 6.31 Aug 01, 2033 5.35
H HYATT HOTELS CORP Industrial Fixed Income 6,647.42 0.00 3.84 Apr 23, 2030 5.75
INTC INTEL CORPORATION Industrial Fixed Income 6,647.42 0.00 3.51 Aug 05, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,647.42 0.00 6.17 Jun 15, 2033 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,647.42 0.00 16.40 Oct 15, 2070 3.73
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,647.42 0.00 4.28 May 25, 2031 2.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,647.42 0.00 2.20 Jan 10, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,647.42 0.00 4.86 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,647.42 0.00 1.32 Apr 28, 2027 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,647.42 0.00 13.28 Mar 01, 2055 6.15
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,642.40 0.00 8.03 Mar 15, 2035 3.45
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,642.40 0.00 4.60 Sep 08, 2030 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,642.40 0.00 15.40 May 15, 2041 0.01
137310 SD BIOSENSOR INC Health Care Equity 6,638.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,635.67 0.00 4.45 Jun 18, 2030 2.20
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,628.94 0.00 9.94 Sep 14, 2040 5.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,628.94 0.00 4.33 May 28, 2030 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,622.21 0.00 7.25 Sep 23, 2034 4.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,622.21 0.00 10.50 Oct 22, 2039 3.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 6,608.77 0.00 1.63 Feb 15, 2029 4.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,608.77 0.00 4.98 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,608.77 0.00 2.77 Sep 15, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,608.77 0.00 1.53 May 01, 2028 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,608.77 0.00 3.50 Aug 13, 2029 4.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 6,608.77 0.00 3.05 Jan 31, 2030 11.00
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,608.77 0.00 1.34 Nov 23, 2081 4.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,608.77 0.00 3.22 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 6,608.77 0.00 3.39 Jul 01, 2029 4.00
CBT CABOT CORPORATION Industrial Fixed Income 6,608.77 0.00 5.60 Jun 30, 2032 5.00
CPB CAMPBELLS CO Industrial Fixed Income 6,608.77 0.00 6.58 Mar 21, 2034 5.40
KO COCA-COLA CO Industrial Fixed Income 6,608.77 0.00 17.79 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,608.77 0.00 15.31 Nov 15, 2057 4.00
GLW CORNING INC Industrial Fixed Income 6,608.77 0.00 11.03 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,608.77 0.00 5.79 Jun 07, 2032 3.90
CTVA EIDP INC Industrial Fixed Income 6,608.77 0.00 4.46 Jul 15, 2030 2.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,608.77 0.00 10.67 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,608.77 0.00 5.48 Oct 15, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 6,608.77 0.00 6.17 Mar 15, 2033 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,608.77 0.00 13.51 Sep 15, 2048 4.13
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,608.77 0.00 2.26 Jan 15, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,608.77 0.00 1.45 Mar 29, 2027 3.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 6,608.77 0.00 3.25 Jun 11, 2029 5.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,608.77 0.00 5.58 Jan 21, 2032 3.57
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,608.77 0.00 10.86 Mar 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,608.77 0.00 10.75 Oct 15, 2041 4.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,608.77 0.00 5.02 Apr 06, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,608.77 0.00 1.25 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 6,608.77 0.00 13.19 Sep 01, 2049 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,608.77 0.00 2.37 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,608.77 0.00 3.59 Aug 28, 2029 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,608.77 0.00 2.13 Feb 01, 2030 7.00
UFS DOMTAR CORP 144A Industrial Fixed Income 6,608.77 0.00 2.63 Oct 01, 2028 6.75
PEP PEPSICO INC Industrial Fixed Income 6,608.77 0.00 10.31 Nov 01, 2040 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,608.77 0.00 0.92 Oct 01, 2026 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,608.77 0.00 1.90 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,608.77 0.00 6.30 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,608.77 0.00 13.81 Aug 01, 2053 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,608.77 0.00 6.75 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,608.77 0.00 2.39 Mar 01, 2031 7.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,608.77 0.00 1.44 May 01, 2030 8.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,608.77 0.00 13.30 Aug 15, 2047 4.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,608.77 0.00 2.01 Oct 15, 2027 1.38
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,608.77 0.00 5.00 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,608.77 0.00 5.15 Sep 20, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,608.77 0.00 13.75 May 22, 2053 5.08
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,608.77 0.00 3.01 Feb 01, 2029 4.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,608.75 0.00 7.49 Apr 12, 2034 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,608.75 0.00 5.37 Jul 18, 2031 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,602.02 0.00 7.18 Jun 02, 2034 4.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,597.71 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,595.29 0.00 3.49 Dec 31, 2079 3.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,591.55 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 6,591.55 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,591.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,575.10 0.00 6.74 Feb 17, 2034 4.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,575.10 0.00 7.88 Feb 28, 2035 3.50
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,570.12 0.00 4.53 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,570.12 0.00 6.73 May 29, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 6,570.12 0.00 8.73 Aug 01, 2037 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,570.12 0.00 1.75 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,570.12 0.00 2.99 Feb 15, 2029 4.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,570.12 0.00 6.70 Jun 17, 2034 6.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,570.12 0.00 0.95 Oct 01, 2031 11.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,570.12 0.00 3.72 Sep 15, 2029 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,570.12 0.00 15.20 Jan 30, 2052 3.20
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,570.12 0.00 9.07 Jan 01, 2040 6.39
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,570.12 0.00 6.82 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,570.12 0.00 7.89 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,570.12 0.00 12.89 Jun 15, 2046 3.85
CMI CUMMINS INC Industrial Fixed Income 6,570.12 0.00 15.72 Sep 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,570.12 0.00 1.56 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,570.12 0.00 2.32 May 01, 2028 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,570.12 0.00 13.21 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 6,570.12 0.00 5.93 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,570.12 0.00 4.06 Feb 01, 2030 2.45
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,570.12 0.00 3.20 May 28, 2029 6.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,570.12 0.00 2.09 Jun 15, 2028 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,570.12 0.00 4.62 Aug 15, 2030 1.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,570.12 0.00 1.39 Mar 01, 2027 2.90
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,570.12 0.00 3.35 Nov 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 6,570.12 0.00 3.99 Mar 15, 2030 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,570.12 0.00 2.75 Aug 15, 2029 4.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,570.12 0.00 6.48 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,570.12 0.00 2.86 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,570.12 0.00 4.69 Apr 30, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 6,570.12 0.00 3.16 Apr 15, 2029 4.90
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,570.12 0.00 14.89 Dec 15, 2051 3.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,570.12 0.00 4.53 Jun 01, 2031 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,570.12 0.00 3.11 Mar 11, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 6,570.12 0.00 12.93 Apr 05, 2049 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,570.12 0.00 7.06 Apr 01, 2034 3.60
PEP PEPSICO INC Industrial Fixed Income 6,570.12 0.00 12.04 Oct 21, 2041 2.63
PFE PFIZER INC Industrial Fixed Income 6,570.12 0.00 10.07 Mar 15, 2039 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,570.12 0.00 7.60 May 01, 2035 4.60
DUK PROGRESS ENERGY INC Utility Fixed Income 6,570.12 0.00 4.94 Oct 30, 2031 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,570.12 0.00 0.98 Sep 20, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,570.12 0.00 6.35 Jul 15, 2033 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,570.12 0.00 2.68 Sep 15, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,570.12 0.00 2.67 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,570.12 0.00 13.51 Apr 01, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,570.12 0.00 7.10 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,570.12 0.00 4.98 Jan 15, 2031 1.75
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,570.12 0.00 8.44 Nov 15, 2037 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,570.12 0.00 12.31 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,570.12 0.00 14.02 Sep 09, 2052 4.95
WPC WP CAREY INC Financial Institutions Fixed Income 6,570.12 0.00 3.44 Jul 15, 2029 3.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,570.12 0.00 3.51 Nov 15, 2029 7.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,570.12 0.00 7.34 May 29, 2035 5.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,570.12 0.00 3.01 Feb 28, 2029 8.63
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,570.12 0.00 2.19 Jan 16, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,570.12 0.00 12.21 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,570.12 0.00 4.07 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,570.12 0.00 4.27 May 27, 2030 2.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,570.12 0.00 3.60 Nov 16, 2029 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,570.12 0.00 2.53 Feb 18, 2029 9.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,568.37 0.00 5.66 Feb 11, 2032 3.13
QUESS QUESS CORP LTD Industrials Equity 6,568.25 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 6,561.64 0.00 3.78 Sep 09, 2029 2.75
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,554.91 0.00 1.05 Oct 12, 2026 1.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,554.91 0.00 4.47 Apr 17, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,554.91 0.00 7.23 Jan 12, 2034 3.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,548.18 0.00 9.93 May 13, 2043 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,548.18 0.00 7.54 Jun 15, 2036 6.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,548.18 0.00 7.63 May 23, 2034 2.88
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 6,544.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,541.45 0.00 6.21 Jan 20, 2032 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,534.72 0.00 4.28 Apr 17, 2030 2.92
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,534.72 0.00 4.27 May 17, 2035 3.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,531.47 0.00 1.02 Oct 15, 2026 2.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,531.47 0.00 2.77 Nov 15, 2028 6.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,531.47 0.00 5.31 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 6,531.47 0.00 1.57 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,531.47 0.00 6.27 Aug 01, 2033 5.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,531.47 0.00 1.83 Sep 14, 2028 6.14
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,531.47 0.00 3.78 Jan 30, 2030 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 6,531.47 0.00 3.85 Dec 01, 2029 2.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,531.47 0.00 11.75 May 09, 2043 4.25
D DOMINION RESOURCES INC Utility Fixed Income 6,531.47 0.00 8.57 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 6,531.47 0.00 2.41 May 15, 2028 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,531.47 0.00 6.00 Apr 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,531.47 0.00 1.99 Oct 15, 2027 1.80
EQIX EQUINIX INC Industrial Fixed Income 6,531.47 0.00 2.41 Mar 15, 2028 1.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,531.47 0.00 5.17 Jun 01, 2031 2.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,531.47 0.00 1.10 Nov 01, 2027 1.71
ORAFP ORANGE SA Industrial Fixed Income 6,531.47 0.00 10.61 Jan 13, 2042 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,531.47 0.00 4.03 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,531.47 0.00 3.06 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,531.47 0.00 2.67 Sep 26, 2028 4.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,531.47 0.00 0.47 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,531.47 0.00 2.76 Nov 15, 2029 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,531.47 0.00 15.20 Jun 15, 2050 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,531.47 0.00 3.68 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 6,531.47 0.00 11.93 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,531.47 0.00 8.65 Nov 15, 2039 7.34
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,531.47 0.00 1.83 Sep 15, 2027 5.08
NOV NOV INC Industrial Fixed Income 6,531.47 0.00 3.78 Dec 01, 2029 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,531.47 0.00 14.81 May 15, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,531.47 0.00 12.46 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,531.47 0.00 13.36 Nov 15, 2048 4.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,531.47 0.00 7.45 Jul 18, 2036 7.20
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 6,531.47 0.00 12.38 Feb 15, 2049 5.57
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,531.47 0.00 17.03 Jul 16, 2070 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,531.47 0.00 3.86 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,531.47 0.00 0.77 Apr 01, 2030 8.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,531.47 0.00 15.27 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,531.47 0.00 3.28 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,531.47 0.00 11.38 Mar 15, 2043 4.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,531.47 0.00 3.43 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,531.47 0.00 0.84 Dec 15, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,531.47 0.00 1.88 Sep 10, 2027 4.45
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,531.47 0.00 2.82 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,531.47 0.00 12.36 Aug 02, 2041 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,531.47 0.00 12.95 Mar 15, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,531.47 0.00 10.73 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,531.47 0.00 12.87 May 03, 2046 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,531.47 0.00 4.24 May 07, 2030 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,531.47 0.00 4.01 Jan 12, 2031 8.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,527.99 0.00 6.95 Jul 20, 2033 3.13
376300 DEAR U LTD Communication Equity 6,521.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,521.26 0.00 12.60 Jun 02, 2043 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,521.26 0.00 2.87 Sep 01, 2028 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,521.26 0.00 6.18 Sep 04, 2032 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,514.53 0.00 1.33 Jan 25, 2027 1.75
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,514.53 0.00 4.28 Jan 18, 2030 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,507.80 0.00 17.66 May 31, 2047 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,507.80 0.00 0.92 Nov 28, 2031 2.11
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,507.80 0.00 4.35 May 07, 2030 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,501.07 0.00 1.74 Jun 23, 2027 1.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 6,498.38 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,494.34 0.00 8.75 Mar 10, 2036 3.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,492.83 0.00 1.98 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,492.83 0.00 5.74 Jan 26, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,492.83 0.00 5.26 May 15, 2031 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 6,492.83 0.00 14.42 Sep 15, 2065 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,492.83 0.00 15.04 May 25, 2051 3.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,492.83 0.00 0.58 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,492.83 0.00 7.72 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,492.83 0.00 4.05 Apr 01, 2030 3.35
GLW CORNING INC Industrial Fixed Income 6,492.83 0.00 8.77 Mar 15, 2037 4.70
DUK DUKE ENERGY CORP Utility Fixed Income 6,492.83 0.00 14.50 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,492.83 0.00 4.37 Jun 01, 2030 2.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,492.83 0.00 5.22 Jul 15, 2031 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,492.83 0.00 3.01 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,492.83 0.00 5.89 Mar 15, 2032 2.35
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,492.83 0.00 2.15 Mar 01, 2031 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,492.83 0.00 0.32 Jan 15, 2027 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 6,492.83 0.00 5.57 Jan 15, 2032 3.25
KLAC KLA CORP Industrial Fixed Income 6,492.83 0.00 13.13 Mar 15, 2049 5.00
LEA LEAR CORPORATION Industrial Fixed Income 6,492.83 0.00 3.23 May 15, 2029 4.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,492.83 0.00 4.66 Sep 15, 2030 2.05
MPLX MPLX LP Industrial Fixed Income 6,492.83 0.00 13.15 Mar 01, 2053 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,492.83 0.00 12.80 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,492.83 0.00 2.04 Dec 15, 2027 3.50
MOS MOSAIC CO/THE Industrial Fixed Income 6,492.83 0.00 2.80 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 6,492.83 0.00 1.69 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 6,492.83 0.00 7.29 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,492.83 0.00 2.23 Feb 04, 2028 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,492.83 0.00 13.58 Jul 03, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,492.83 0.00 10.32 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,492.83 0.00 4.73 Oct 01, 2030 6.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,492.83 0.00 4.49 Aug 25, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 6,492.83 0.00 4.92 Nov 15, 2031 7.70
PHIN PHINIA INC 144A Industrial Fixed Income 6,492.83 0.00 1.63 Apr 15, 2029 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,492.83 0.00 7.37 May 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,492.83 0.00 7.22 Dec 15, 2034 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,492.83 0.00 2.95 Jan 15, 2029 5.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,492.83 0.00 4.66 Feb 18, 2031 5.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,492.83 0.00 12.90 Jan 01, 2048 4.79
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,492.83 0.00 3.07 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,492.83 0.00 12.64 Oct 01, 2054 6.18
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,492.83 0.00 16.93 Jun 03, 2060 3.29
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,492.83 0.00 8.94 Nov 30, 2039 8.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,492.83 0.00 3.40 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,492.83 0.00 4.09 May 29, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,492.83 0.00 10.18 Feb 14, 2042 5.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,492.83 0.00 1.23 Mar 25, 2029 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,492.83 0.00 12.38 Sep 12, 2049 5.65
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,492.83 0.00 4.46 Aug 27, 2030 3.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,492.83 0.00 1.43 Apr 12, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 6,492.83 0.00 5.23 Jan 30, 2032 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,480.88 0.00 18.49 Apr 15, 2055 2.95
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6,475.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,474.15 0.00 4.47 May 15, 2030 0.95
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,474.15 0.00 6.22 Apr 21, 2032 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,467.42 0.00 7.92 Jul 20, 2034 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,467.42 0.00 7.15 Oct 12, 2034 4.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,460.69 0.00 3.72 Jul 16, 2029 1.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,454.18 0.00 5.37 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,454.18 0.00 15.78 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,454.18 0.00 5.85 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,454.18 0.00 3.06 Jan 15, 2029 3.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,454.18 0.00 3.50 Sep 30, 2029 5.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,454.18 0.00 4.93 Sep 30, 2031 5.70
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,454.18 0.00 5.05 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,454.18 0.00 2.61 Jun 29, 2028 3.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,454.18 0.00 5.14 Jan 18, 2032 4.20
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,454.18 0.00 5.58 Oct 15, 2034 8.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 6,454.18 0.00 2.22 Aug 01, 2029 9.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,454.18 0.00 7.71 Apr 01, 2036 5.95
AON AON CORP Financial Institutions Fixed Income 6,454.18 0.00 2.85 Dec 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,454.18 0.00 15.34 Jun 01, 2050 2.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,454.18 0.00 13.05 Feb 15, 2054 6.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,454.18 0.00 4.43 Dec 15, 2030 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,454.18 0.00 5.06 Mar 15, 2031 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,454.18 0.00 1.72 Jul 13, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,454.18 0.00 3.31 Jun 10, 2029 5.65
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,454.18 0.00 1.38 Apr 01, 2027 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,454.18 0.00 5.56 Apr 27, 2032 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,454.18 0.00 6.84 Feb 15, 2055 6.85
ENBCN ENBRIDGE INC Industrial Fixed Income 6,454.18 0.00 11.66 Jun 10, 2044 4.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,454.18 0.00 4.33 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,454.18 0.00 14.05 Sep 15, 2052 4.75
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,454.18 0.00 2.85 Sep 20, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,454.18 0.00 6.51 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,454.18 0.00 5.73 Jun 01, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,454.18 0.00 2.82 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,454.18 0.00 13.29 Jun 01, 2048 4.13
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,454.18 0.00 6.95 Feb 20, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 6,454.18 0.00 6.46 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,454.18 0.00 6.05 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,454.18 0.00 3.91 Apr 01, 2030 5.19
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,454.18 0.00 1.99 Dec 01, 2029 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,454.18 0.00 14.46 Feb 14, 2050 3.50
LM LEGG MASON INC Financial Institutions Fixed Income 6,454.18 0.00 11.15 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,454.18 0.00 2.41 May 15, 2028 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,454.18 0.00 6.42 Sep 15, 2033 5.40
MAS MASCO CORP Industrial Fixed Income 6,454.18 0.00 1.97 Nov 15, 2027 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,454.18 0.00 6.97 Jul 17, 2034 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,454.18 0.00 7.44 Apr 30, 2035 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,454.18 0.00 11.93 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 6,454.18 0.00 12.21 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,454.18 0.00 6.07 Jan 15, 2033 4.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,454.18 0.00 1.03 Jul 15, 2028 7.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,454.18 0.00 6.22 Aug 01, 2033 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,454.18 0.00 1.09 Jul 15, 2031 8.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,454.18 0.00 1.86 Feb 01, 2028 4.13
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,454.18 0.00 4.28 Jul 15, 2032 6.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,454.18 0.00 5.54 Apr 15, 2032 4.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,454.18 0.00 13.05 Jan 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,454.18 0.00 4.68 Mar 21, 2031 5.10
UAL UNITED AIRLINES INC Industrial Fixed Income 6,454.18 0.00 2.32 Jan 07, 2030 3.10
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,453.96 0.00 1.72 Oct 04, 2027 3.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 6,451.79 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 6,451.79 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,440.50 0.00 1.30 Jan 15, 2027 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,433.77 0.00 4.44 Mar 14, 2030 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,427.04 0.00 2.55 May 03, 2028 1.75
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,420.31 0.00 7.26 Nov 05, 2033 2.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,415.53 0.00 7.25 Jan 31, 2035 5.40
AMGN AMGEN INC Industrial Fixed Income 6,415.53 0.00 16.16 Sep 01, 2053 2.77
AON AON CORP Financial Institutions Fixed Income 6,415.53 0.00 9.63 Sep 30, 2040 6.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,415.53 0.00 13.35 Sep 13, 2054 5.75
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,415.53 0.00 2.26 Apr 01, 2030 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,415.53 0.00 5.59 Apr 01, 2032 3.70
BA BOEING CO Industrial Fixed Income 6,415.53 0.00 2.84 Nov 01, 2028 3.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,415.53 0.00 14.53 Sep 06, 2049 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,415.53 0.00 3.99 Mar 15, 2030 4.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,415.53 0.00 1.59 Apr 15, 2029 6.63
CNXC CONCENTRIX CORP Industrial Fixed Income 6,415.53 0.00 6.03 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,415.53 0.00 1.99 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 6,415.53 0.00 0.63 Apr 15, 2029 8.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,415.53 0.00 4.17 Mar 10, 2030 2.63
EQT EQT CORP Industrial Fixed Income 6,415.53 0.00 0.67 Jun 01, 2027 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,415.53 0.00 3.55 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 6,415.53 0.00 5.64 Nov 22, 2032 6.30
ECL ECOLAB INC Industrial Fixed Income 6,415.53 0.00 16.45 Aug 15, 2050 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,415.53 0.00 12.12 Jun 15, 2045 4.38
CEG EXELON CORPORATION Utility Fixed Income 6,415.53 0.00 10.08 Oct 01, 2041 5.75
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,415.53 0.00 5.54 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,415.53 0.00 5.56 Jan 01, 2048 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,415.53 0.00 6.71 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,415.53 0.00 4.14 Mar 01, 2037 2.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,415.53 0.00 1.07 Dec 01, 2053 6.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,415.53 0.00 4.24 Jun 02, 2030 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,415.53 0.00 1.26 Jan 30, 2027 4.70
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,415.53 0.00 2.69 Apr 01, 2032 6.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,415.53 0.00 1.75 Aug 15, 2027 4.95
HAS HASBRO INC Industrial Fixed Income 6,415.53 0.00 9.51 Mar 15, 2040 6.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,415.53 0.00 0.65 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,415.53 0.00 7.95 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,415.53 0.00 4.50 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,415.53 0.00 3.90 Mar 27, 2030 5.15
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,415.53 0.00 1.32 Jul 15, 2029 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,415.53 0.00 6.64 Dec 05, 2033 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,415.53 0.00 3.67 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,415.53 0.00 13.70 May 01, 2050 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,415.53 0.00 5.96 Mar 06, 2033 5.99
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,415.53 0.00 4.17 Mar 15, 2030 2.50
MELI MERCADOLIBRE INC Industrial Fixed Income 6,415.53 0.00 4.79 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,415.53 0.00 3.87 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 6,415.53 0.00 1.88 Oct 15, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,415.53 0.00 3.36 Jun 26, 2029 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 6,415.53 0.00 3.42 Sep 15, 2029 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,415.53 0.00 12.27 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 6,415.53 0.00 12.96 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,415.53 0.00 11.53 Jan 15, 2045 5.25
NVT NVENT FINANCE SARL Industrial Fixed Income 6,415.53 0.00 2.26 Apr 15, 2028 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,415.53 0.00 6.46 Apr 15, 2033 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,415.53 0.00 6.93 Jul 16, 2034 5.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,415.53 0.00 8.49 May 15, 2038 6.80
DUK PROGRESS ENERGY INC Utility Fixed Income 6,415.53 0.00 9.47 Dec 01, 2039 6.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,415.53 0.00 2.23 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,415.53 0.00 7.10 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,415.53 0.00 8.04 Jun 15, 2037 7.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,415.53 0.00 3.14 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,415.53 0.00 5.92 Mar 15, 2032 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,415.53 0.00 1.33 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,415.53 0.00 4.03 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,415.53 0.00 7.49 Aug 15, 2035 5.54
TPR TAPESTRY INC Industrial Fixed Income 6,415.53 0.00 5.77 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,415.53 0.00 6.27 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 6,415.53 0.00 4.27 Jun 01, 2030 3.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,415.53 0.00 3.02 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,415.53 0.00 12.80 Jan 15, 2047 4.20
SW WRKCO INC Industrial Fixed Income 6,415.53 0.00 5.66 Jun 01, 2032 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,415.53 0.00 1.92 Oct 15, 2027 3.05
XPO XPO INC 144A Industrial Fixed Income 6,415.53 0.00 1.40 Jun 01, 2031 7.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,415.53 0.00 3.70 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,415.53 0.00 4.39 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,415.53 0.00 4.68 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,415.53 0.00 4.69 Nov 17, 2030 2.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,413.59 0.00 3.44 May 04, 2030 1.74
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,406.86 0.00 18.54 Nov 24, 2045 0.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,405.21 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,400.13 0.00 2.95 Sep 14, 2028 0.25
KFW KFW MTN Government Related Fixed Income 6,386.67 0.00 1.41 Feb 22, 2027 0.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,386.67 0.00 3.26 Feb 06, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,379.94 0.00 3.97 Dec 28, 2029 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,379.94 0.00 12.54 Jul 01, 2040 2.25
ADBE ADOBE INC Industrial Fixed Income 6,376.88 0.00 6.74 Apr 04, 2034 4.95
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,376.88 0.00 0.03 Sep 30, 2027 8.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,376.88 0.00 14.89 May 18, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,376.88 0.00 13.94 Aug 10, 2049 3.85
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,376.88 0.00 6.70 Oct 01, 2034 6.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,376.88 0.00 5.34 Oct 19, 2032 7.75
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,376.88 0.00 4.08 Jul 01, 2032 9.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,376.88 0.00 1.73 Aug 05, 2027 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,376.88 0.00 4.89 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,376.88 0.00 1.39 Apr 14, 2027 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 6,376.88 0.00 7.12 Jan 15, 2035 5.70
CVX CHEVRON CORP Industrial Fixed Income 6,376.88 0.00 14.89 May 11, 2050 3.08
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,376.88 0.00 4.38 Sep 15, 2032 7.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,376.88 0.00 12.75 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,376.88 0.00 5.04 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,376.88 0.00 11.54 Jun 01, 2042 2.99
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,376.88 0.00 15.06 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,376.88 0.00 2.85 Dec 01, 2028 4.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6,376.88 0.00 1.35 Feb 08, 2027 2.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,376.88 0.00 5.52 Apr 15, 2032 4.30
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,376.88 0.00 1.06 Oct 20, 2026 1.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,376.88 0.00 12.87 May 15, 2046 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,376.88 0.00 2.02 Nov 19, 2027 4.88
EXC EXELON CORPORATION Utility Fixed Income 6,376.88 0.00 5.72 Mar 15, 2032 3.35
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,376.88 0.00 7.21 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,376.88 0.00 5.39 Aug 01, 2048 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,376.88 0.00 4.12 Mar 01, 2030 2.65
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,376.88 0.00 4.58 Sep 01, 2030 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,376.88 0.00 4.48 Sep 15, 2030 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,376.88 0.00 1.55 May 17, 2028 4.55
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,376.88 0.00 4.92 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 6,376.88 0.00 6.81 Jun 15, 2034 5.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,376.88 0.00 4.41 Mar 01, 2031 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,376.88 0.00 1.04 Oct 15, 2026 2.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,376.88 0.00 14.24 Apr 15, 2050 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,376.88 0.00 16.16 Aug 01, 2052 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,376.88 0.00 3.34 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 6,376.88 0.00 7.05 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,376.88 0.00 4.86 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,376.88 0.00 1.86 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,376.88 0.00 3.77 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,376.88 0.00 2.16 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,376.88 0.00 15.26 Mar 15, 2064 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,376.88 0.00 3.28 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,376.88 0.00 5.17 Apr 23, 2031 1.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,376.88 0.00 0.84 Sep 15, 2026 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,376.88 0.00 2.29 Mar 15, 2028 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,376.88 0.00 2.42 Jun 01, 2028 5.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,376.88 0.00 6.47 Oct 30, 2034 7.20
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,376.88 0.00 5.51 Apr 14, 2032 4.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,376.88 0.00 1.77 Aug 01, 2027 5.11
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 6,376.88 0.00 1.04 Sep 20, 2029 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,376.88 0.00 14.47 Apr 22, 2052 4.50
TXT TEXTRON INC Industrial Fixed Income 6,376.88 0.00 1.36 Mar 15, 2027 3.65
MMM 3M CO MTN Industrial Fixed Income 6,376.88 0.00 0.97 Sep 19, 2026 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,376.88 0.00 2.24 Mar 15, 2028 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,376.88 0.00 3.70 Dec 01, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,376.88 0.00 2.19 Mar 01, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,376.88 0.00 3.49 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,376.88 0.00 4.46 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,376.88 0.00 4.60 Sep 17, 2030 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,376.88 0.00 5.20 Jul 13, 2031 3.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 6,375.94 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 6,375.94 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,359.75 0.00 12.57 Mar 01, 2044 4.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 6,358.63 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,353.02 0.00 4.75 Jul 08, 2030 0.01
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,353.02 0.00 16.52 Jun 15, 2054 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,353.02 0.00 7.07 Mar 19, 2034 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,346.29 0.00 5.72 Jun 30, 2031 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,346.29 0.00 1.31 Jan 14, 2028 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,346.29 0.00 3.71 Sep 18, 2029 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,339.56 0.00 5.75 Dec 15, 2031 2.15
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,339.56 0.00 1.46 Mar 20, 2027 4.11
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,339.56 0.00 1.76 Jun 30, 2027 0.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,339.56 0.00 4.17 Mar 24, 2030 3.25
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,338.23 0.00 3.21 Mar 15, 2029 4.25
ASGN ASGN INC 144A Industrial Fixed Income 6,338.23 0.00 1.97 May 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,338.23 0.00 2.04 Nov 29, 2027 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,338.23 0.00 1.28 Jun 15, 2029 8.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,338.23 0.00 6.87 Jul 15, 2034 5.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,338.23 0.00 6.71 Apr 01, 2034 5.05
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,338.23 0.00 0.41 Feb 01, 2029 7.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,338.23 0.00 13.41 Mar 15, 2049 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,338.23 0.00 11.64 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,338.23 0.00 3.03 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 6,338.23 0.00 9.64 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,338.23 0.00 4.21 Jun 15, 2033 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,338.23 0.00 6.74 Jun 11, 2034 5.65
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,338.23 0.00 3.75 Oct 01, 2029 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,338.23 0.00 2.43 Apr 26, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,338.23 0.00 5.76 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,338.23 0.00 3.26 Jun 01, 2029 5.40
CVX CHEVRON USA INC Industrial Fixed Income 6,338.23 0.00 16.14 Aug 12, 2050 2.34
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,338.23 0.00 0.04 Jun 01, 2027 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,338.23 0.00 12.84 May 15, 2051 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,338.23 0.00 3.58 Oct 01, 2029 3.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,338.23 0.00 2.34 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,338.23 0.00 11.16 Jun 30, 2043 4.50
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,338.23 0.00 2.42 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,338.23 0.00 6.54 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,338.23 0.00 3.65 Aug 15, 2029 2.45
ESTC ELASTIC NV 144A Industrial Fixed Income 6,338.23 0.00 2.99 Jul 15, 2029 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 6,338.23 0.00 15.25 Feb 15, 2051 2.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,338.23 0.00 1.35 Mar 13, 2027 5.64
OVV OVINTIV INC Industrial Fixed Income 6,338.23 0.00 8.49 Feb 01, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,338.23 0.00 10.56 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 6,338.23 0.00 2.53 May 15, 2028 2.00
EOFP FORVIA SE 144A Industrial Fixed Income 6,338.23 0.00 2.66 Jun 15, 2030 8.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,338.23 0.00 1.90 Sep 25, 2027 1.47
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,338.23 0.00 1.51 Jul 01, 2055 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,338.23 0.00 2.88 Mar 01, 2032 6.88
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,338.23 0.00 0.16 Jan 15, 2028 10.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,338.23 0.00 1.72 Dec 01, 2030 7.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,338.23 0.00 11.98 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,338.23 0.00 13.17 Apr 04, 2054 5.89
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,338.23 0.00 3.47 May 15, 2032 7.50
HUM HUMANA INC Financial Institutions Fixed Income 6,338.23 0.00 3.87 Apr 01, 2030 4.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,338.23 0.00 0.24 Dec 15, 2030 10.50
K KELLANOVA Industrial Fixed Income 6,338.23 0.00 12.29 Apr 01, 2046 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 6,338.23 0.00 4.60 Sep 30, 2030 2.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,338.23 0.00 1.94 Sep 15, 2027 1.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,338.23 0.00 4.70 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,338.23 0.00 3.55 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,338.23 0.00 2.22 May 15, 2028 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,338.23 0.00 7.77 Mar 01, 2035 3.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,338.23 0.00 1.94 Jun 01, 2028 4.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,338.23 0.00 3.94 Apr 01, 2030 4.20
OGS ONE GAS INC Utility Fixed Income 6,338.23 0.00 3.11 Apr 01, 2029 5.10
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 6,338.23 0.00 5.62 Oct 01, 2032 5.37
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,338.23 0.00 8.26 Jun 26, 2037 6.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,338.23 0.00 11.84 Aug 21, 2042 3.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,338.23 0.00 3.38 Mar 15, 2032 6.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,338.23 0.00 14.29 Mar 15, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,338.23 0.00 3.17 Mar 14, 2029 5.41
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,338.23 0.00 1.43 Jun 15, 2027 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,338.23 0.00 16.70 Apr 06, 2051 2.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,338.23 0.00 5.68 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,338.23 0.00 5.62 Jul 15, 2032 5.10
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,338.23 0.00 13.00 Sep 01, 2048 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,338.23 0.00 1.01 Oct 15, 2026 7.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,338.23 0.00 4.98 Apr 10, 2032 8.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,338.23 0.00 4.06 Jun 24, 2030 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,338.23 0.00 4.40 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,338.23 0.00 1.31 Apr 01, 2029 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,338.23 0.00 5.18 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,338.23 0.00 5.33 Aug 12, 2031 2.85
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,338.23 0.00 16.31 Jan 12, 2062 3.75
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,338.23 0.00 5.63 Jan 18, 2032 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,332.83 0.00 5.47 Sep 05, 2031 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,326.10 0.00 19.91 Jun 22, 2057 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,326.10 0.00 5.71 May 25, 2032 4.49
PAT PATRIZIA Real Estate Equity 6,320.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 6,319.37 0.00 2.12 Nov 18, 2027 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,319.37 0.00 3.63 Dec 12, 2030 6.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,312.64 0.00 5.13 Dec 03, 2030 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,312.64 0.00 3.51 Jul 25, 2029 4.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,312.64 0.00 8.59 Apr 24, 2036 3.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,305.91 0.00 2.60 Aug 23, 2029 7.63
HI HILLENBRAND INC Industrial Fixed Income 6,299.59 0.00 1.99 Feb 15, 2029 6.25
HD HOME DEPOT INC Industrial Fixed Income 6,299.59 0.00 15.86 Sep 15, 2051 2.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,299.59 0.00 10.92 Jul 15, 2043 5.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,299.59 0.00 5.78 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,299.59 0.00 6.52 Mar 01, 2034 6.40
KR KROGER CO Industrial Fixed Income 6,299.59 0.00 12.74 Jan 15, 2048 4.65
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,299.59 0.00 1.96 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,299.59 0.00 13.38 Jul 01, 2053 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,299.59 0.00 9.90 Apr 01, 2039 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,299.59 0.00 6.72 Jan 11, 2034 5.00
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,299.59 0.00 3.48 Aug 01, 2030 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,299.59 0.00 2.52 Jun 01, 2028 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,299.59 0.00 13.30 Sep 16, 2052 5.78
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,299.59 0.00 14.46 Oct 16, 2051 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,299.59 0.00 2.60 Aug 03, 2028 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 6,299.59 0.00 7.38 Jun 01, 2035 5.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,299.59 0.00 6.52 Mar 28, 2034 5.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,299.59 0.00 3.49 Sep 15, 2030 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,299.59 0.00 2.31 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,299.59 0.00 2.45 Jun 04, 2028 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,299.59 0.00 2.87 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,299.59 0.00 5.80 Jan 06, 2032 1.95
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,299.59 0.00 2.43 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,299.59 0.00 3.41 Jul 15, 2029 4.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,299.59 0.00 0.94 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,299.59 0.00 0.67 Apr 15, 2027 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 6,299.59 0.00 1.40 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,299.59 0.00 6.53 Jan 15, 2034 6.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 6,299.59 0.00 10.79 Nov 08, 2042 5.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,299.59 0.00 3.29 Jun 12, 2029 5.40
MMM 3M CO MTN Industrial Fixed Income 6,299.59 0.00 8.48 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,299.59 0.00 1.41 Mar 19, 2027 5.00
RIG TRANSOCEAN INC Industrial Fixed Income 6,299.59 0.00 8.00 Mar 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,299.59 0.00 13.50 Mar 01, 2049 4.30
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 6,299.59 0.00 0.13 Nov 01, 2027 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,299.59 0.00 6.31 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,299.59 0.00 3.49 Jun 01, 2029 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,299.59 0.00 12.66 Jan 15, 2049 5.15
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,299.59 0.00 2.59 Jun 30, 2028 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,299.59 0.00 4.65 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,299.59 0.00 4.78 Jan 12, 2031 3.20
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,299.59 0.00 3.94 May 18, 2031 4.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,299.59 0.00 6.68 Oct 07, 2033 3.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,299.59 0.00 7.67 May 15, 2036 6.70
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,299.59 0.00 0.74 Apr 15, 2028 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,299.59 0.00 2.45 Jun 13, 2028 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,299.59 0.00 1.55 Jun 06, 2027 5.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,299.59 0.00 8.49 Nov 15, 2037 6.13
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,299.59 0.00 3.43 Jul 15, 2029 3.90
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,299.59 0.00 14.17 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,299.59 0.00 2.25 Mar 15, 2028 5.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,299.59 0.00 5.54 Jun 23, 2032 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,299.59 0.00 2.76 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,299.59 0.00 11.20 Mar 15, 2042 4.40
CAT CATERPILLAR INC Industrial Fixed Income 6,299.59 0.00 7.77 Sep 15, 2035 5.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,299.59 0.00 2.05 May 01, 2028 4.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,299.59 0.00 13.60 Aug 01, 2047 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,299.59 0.00 2.34 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,299.59 0.00 4.16 Mar 01, 2030 2.20
CCI CROWN CASTLE INC Industrial Fixed Income 6,299.59 0.00 1.28 Mar 01, 2027 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 6,299.59 0.00 12.69 Feb 15, 2049 5.20
CMI CUMMINS INC Industrial Fixed Income 6,299.59 0.00 4.67 Feb 15, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,299.59 0.00 2.70 Sep 20, 2028 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,299.59 0.00 4.78 Mar 07, 2031 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,299.59 0.00 14.59 Aug 15, 2049 3.20
EQT EQT CORP Industrial Fixed Income 6,299.59 0.00 2.25 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,299.59 0.00 8.93 Jun 01, 2040 5.87
ETN EATON CORPORATION Industrial Fixed Income 6,299.59 0.00 14.27 Aug 23, 2052 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,299.59 0.00 10.92 Nov 01, 2042 4.70
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,299.59 0.00 2.46 May 15, 2030 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 6,299.59 0.00 3.32 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 6,299.59 0.00 1.63 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,299.59 0.00 5.99 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,299.59 0.00 6.53 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,299.59 0.00 5.92 Apr 01, 2049 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,299.59 0.00 1.15 Feb 15, 2027 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 6,299.59 0.00 5.54 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,299.59 0.00 4.15 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,299.59 0.00 1.38 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 6,299.59 0.00 7.29 Sep 15, 2034 4.45
HCA HCA INC Industrial Fixed Income 6,299.59 0.00 3.91 Mar 01, 2030 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,299.18 0.00 6.89 Oct 18, 2032 0.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,292.45 0.00 9.14 Jun 08, 2037 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,292.45 0.00 1.65 May 20, 2027 0.60
UEMS UEM SUNRISE Real Estate Equity 6,288.75 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,288.75 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,285.72 0.00 2.53 Apr 18, 2028 0.88
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,285.72 0.00 14.17 Apr 15, 2045 3.20
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,278.99 0.00 2.79 Jul 29, 2028 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,278.99 0.00 5.20 Feb 28, 2031 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,272.26 0.00 1.99 Oct 21, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,272.26 0.00 8.32 Aug 08, 2034 1.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,272.26 0.00 2.71 Dec 31, 2079 1.75
38 FIRST TRACTOR LTD H Industrials Equity 6,265.46 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 6,265.46 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 6,265.46 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,260.94 0.00 1.56 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,260.94 0.00 6.34 Nov 15, 2033 5.85
MO ALTRIA GROUP INC Industrial Fixed Income 6,260.94 0.00 7.59 Aug 06, 2035 5.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,260.94 0.00 13.71 May 25, 2051 3.95
BA BOEING CO Industrial Fixed Income 6,260.94 0.00 13.39 May 01, 2049 3.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,260.94 0.00 1.99 Dec 01, 2027 4.13
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,260.94 0.00 3.78 Jan 15, 2031 12.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 6,260.94 0.00 6.64 Mar 15, 2034 5.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,260.94 0.00 11.92 Jun 15, 2047 5.40
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,260.94 0.00 2.07 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,260.94 0.00 2.25 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,260.94 0.00 6.05 Aug 15, 2032 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,260.94 0.00 0.98 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,260.94 0.00 12.46 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,260.94 0.00 15.04 Aug 15, 2050 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,260.94 0.00 1.82 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,260.94 0.00 1.90 Sep 08, 2027 2.80
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,260.94 0.00 0.98 Sep 16, 2026 1.24
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,260.94 0.00 13.52 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,260.94 0.00 6.81 Mar 15, 2034 5.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,260.94 0.00 11.84 Jul 01, 2044 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,260.94 0.00 1.94 Sep 17, 2027 1.36
FLEX FLEX LTD Industrial Fixed Income 6,260.94 0.00 2.10 Jan 15, 2028 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,260.94 0.00 0.90 Apr 15, 2030 8.88
DINO HF SINCLAIR CORP Industrial Fixed Income 6,260.94 0.00 4.32 Oct 01, 2030 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,260.94 0.00 2.51 Jul 01, 2028 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,260.94 0.00 14.74 Jul 15, 2052 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,260.94 0.00 12.72 Sep 23, 2049 4.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,260.94 0.00 4.14 May 01, 2033 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,260.94 0.00 1.35 Apr 01, 2027 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,260.94 0.00 2.95 Jul 15, 2031 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,260.94 0.00 6.78 Aug 15, 2034 6.20
LEN LENNAR CORPORATION Industrial Fixed Income 6,260.94 0.00 4.19 Jul 30, 2030 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,260.94 0.00 0.88 Sep 15, 2026 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,260.94 0.00 4.22 Jul 15, 2030 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,260.94 0.00 11.73 Dec 21, 2040 2.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,260.94 0.00 12.97 May 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,260.94 0.00 14.71 Sep 15, 2049 3.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 6,260.94 0.00 4.07 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,260.94 0.00 6.21 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,260.94 0.00 6.67 Sep 30, 2034 6.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,260.94 0.00 1.78 Feb 15, 2031 7.38
BRKHEC PACIFICORP Utility Fixed Income 6,260.94 0.00 13.59 Feb 15, 2050 4.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,260.94 0.00 3.93 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 6,260.94 0.00 15.33 May 28, 2050 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,260.94 0.00 6.81 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,260.94 0.00 2.23 Mar 01, 2028 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,260.94 0.00 14.37 Mar 25, 2050 3.60
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,260.94 0.00 2.85 Feb 15, 2030 4.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,260.94 0.00 8.20 Dec 10, 2037 7.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,260.94 0.00 4.81 Dec 01, 2030 2.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,260.94 0.00 4.37 Jun 26, 2030 2.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,260.94 0.00 6.68 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,260.94 0.00 5.18 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,260.94 0.00 6.12 Feb 15, 2033 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,260.94 0.00 16.36 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,260.94 0.00 6.78 Sep 30, 2034 6.00
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 6,260.94 0.00 5.27 Sep 30, 2039 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,260.94 0.00 12.93 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,260.94 0.00 5.53 Dec 01, 2031 2.80
DGFP VINCI SA 144A Industrial Fixed Income 6,260.94 0.00 3.20 Apr 10, 2029 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,260.94 0.00 12.17 Jan 25, 2047 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,260.94 0.00 5.58 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,260.94 0.00 5.69 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,260.94 0.00 5.57 Jan 19, 2032 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 6,258.80 0.00 21.15 Mar 20, 2049 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,258.80 0.00 1.86 Aug 25, 2028 3.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,245.34 0.00 3.43 Apr 10, 2029 1.50
079160 CJ CGV LTD Communication Equity 6,242.17 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6,242.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,238.61 0.00 2.45 Mar 16, 2028 0.75
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,238.61 0.00 8.67 Jun 15, 2036 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,231.88 0.00 6.83 Nov 24, 2034 6.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,231.88 0.00 3.27 Jan 30, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,231.88 0.00 10.50 Sep 13, 2038 3.45
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,225.15 0.00 3.21 Jan 16, 2029 1.50
V VISA INC Corporates Fixed Income 6,225.15 0.00 9.45 May 15, 2037 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,222.29 0.00 14.06 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,222.29 0.00 2.04 Aug 01, 2029 6.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,222.29 0.00 2.33 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,222.29 0.00 1.42 May 20, 2027 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 6,222.29 0.00 11.74 Oct 07, 2044 4.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,222.29 0.00 3.48 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 6,222.29 0.00 4.06 Apr 07, 2030 3.42
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,222.29 0.00 2.86 Feb 15, 2029 8.75
KO COCA-COLA CO Industrial Fixed Income 6,222.29 0.00 7.17 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,222.29 0.00 13.44 Aug 15, 2047 3.75
COP CONOCOPHILLIPS Industrial Fixed Income 6,222.29 0.00 5.71 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,222.29 0.00 2.21 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,222.29 0.00 2.76 Nov 15, 2028 4.65
CMI CUMMINS INC Industrial Fixed Income 6,222.29 0.00 7.35 May 09, 2035 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,222.29 0.00 1.32 Feb 08, 2028 5.71
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,222.29 0.00 3.90 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,222.29 0.00 5.79 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,222.29 0.00 11.35 Jun 15, 2041 3.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,222.29 0.00 4.59 Oct 01, 2030 2.53
ECOPET ECOPETROL SA Agency Fixed Income 6,222.29 0.00 10.84 Nov 02, 2051 5.88
FTNT FORTINET INC Industrial Fixed Income 6,222.29 0.00 5.08 Mar 15, 2031 2.20
GTES GATES CORP 144A Industrial Fixed Income 6,222.29 0.00 1.58 Jul 01, 2029 6.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,222.29 0.00 3.23 Nov 15, 2029 8.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,222.29 0.00 4.82 Jan 15, 2031 2.88
IDA IDAHO POWER COMPANY Utility Fixed Income 6,222.29 0.00 13.25 Mar 01, 2048 4.20
IR INGERSOLL RAND INC Industrial Fixed Income 6,222.29 0.00 13.69 Jun 15, 2054 5.70
INTU INTUIT INC Industrial Fixed Income 6,222.29 0.00 2.71 Sep 15, 2028 5.13
IQV IQVIA INC 144A Industrial Fixed Income 6,222.29 0.00 4.08 Jun 01, 2032 6.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,222.29 0.00 2.50 Feb 15, 2030 8.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,222.29 0.00 4.18 Jan 15, 2031 4.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,222.29 0.00 2.85 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,222.29 0.00 13.77 Mar 15, 2053 5.45
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,222.29 0.00 1.32 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,222.29 0.00 12.98 Jun 15, 2047 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,222.29 0.00 4.14 May 15, 2030 3.63
OGE OGE ENERGY CORPORATION Utility Fixed Income 6,222.29 0.00 3.21 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,222.29 0.00 1.72 Aug 01, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,222.29 0.00 12.43 Apr 01, 2045 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,222.29 0.00 10.51 Jan 23, 2046 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,222.29 0.00 6.70 Mar 15, 2033 2.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,222.29 0.00 5.78 Mar 15, 2032 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,222.29 0.00 3.84 Jul 01, 2030 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,222.29 0.00 3.78 Nov 01, 2034 3.03
SUN SUNOCO LP 144A Industrial Fixed Income 6,222.29 0.00 4.65 Jul 01, 2033 6.25
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 6,222.29 0.00 1.91 Jun 01, 2028 4.25
USFOOD US FOODS INC 144A Industrial Fixed Income 6,222.29 0.00 1.69 Jan 15, 2032 7.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 6,222.29 0.00 7.11 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,222.29 0.00 0.58 May 01, 2027 7.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,222.29 0.00 10.73 Apr 01, 2044 5.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,222.29 0.00 3.74 Oct 29, 2029 3.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,222.29 0.00 4.62 Aug 27, 2030 1.88
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 6,222.29 0.00 4.94 Aug 09, 2031 5.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,198.23 0.00 1.13 Nov 08, 2026 0.38
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,195.59 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6,195.59 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6,195.59 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,183.64 0.00 4.05 Apr 15, 2030 3.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,183.64 0.00 2.63 Aug 15, 2028 3.83
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,183.64 0.00 2.29 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,183.64 0.00 7.24 Apr 02, 2035 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,183.64 0.00 7.42 Apr 15, 2035 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,183.64 0.00 5.40 Feb 15, 2032 5.00
BIDU BAIDU INC Industrial Fixed Income 6,183.64 0.00 2.73 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,183.64 0.00 6.94 Jul 21, 2039 5.61
TGNA BELO CORPORATION Industrial Fixed Income 6,183.64 0.00 1.86 Sep 15, 2027 7.25
CPB CAMPBELLS CO Industrial Fixed Income 6,183.64 0.00 1.40 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,183.64 0.00 13.62 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,183.64 0.00 11.80 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,183.64 0.00 5.68 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,183.64 0.00 5.15 Jun 01, 2031 2.65
GLW CORNING INC Industrial Fixed Income 6,183.64 0.00 9.97 Aug 15, 2040 5.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,183.64 0.00 3.84 Apr 01, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,183.64 0.00 13.34 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,183.64 0.00 13.43 Dec 01, 2047 3.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,183.64 0.00 6.75 Mar 28, 2055 6.70
ES EVERSOURCE ENERGY Utility Fixed Income 6,183.64 0.00 14.32 Jan 15, 2050 3.45
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,183.64 0.00 5.91 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,183.64 0.00 15.13 Feb 01, 2051 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,183.64 0.00 3.84 Jul 15, 2032 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,183.64 0.00 7.40 Feb 24, 2035 5.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,183.64 0.00 3.14 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,183.64 0.00 2.38 May 15, 2028 3.85
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,183.64 0.00 13.30 Apr 01, 2053 5.63
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,183.64 0.00 4.53 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,183.64 0.00 3.14 Mar 15, 2029 5.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,183.64 0.00 5.62 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,183.64 0.00 5.38 Jul 13, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,183.64 0.00 4.99 Jan 07, 2031 1.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,183.64 0.00 3.48 Jul 29, 2029 5.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,183.64 0.00 7.09 Aug 19, 2034 5.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,183.64 0.00 2.54 Oct 01, 2028 9.50
PEP PEPSICO INC Industrial Fixed Income 6,183.64 0.00 2.19 Feb 07, 2028 4.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,183.64 0.00 2.24 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,183.64 0.00 2.44 Sep 01, 2030 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,183.64 0.00 11.34 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,183.64 0.00 1.33 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,183.64 0.00 12.79 Mar 01, 2049 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,183.64 0.00 7.05 Mar 15, 2055 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,183.64 0.00 4.08 Mar 30, 2031 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,183.64 0.00 2.75 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,183.64 0.00 13.48 Aug 15, 2048 4.09
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,183.64 0.00 6.31 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 6,183.64 0.00 13.07 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,183.64 0.00 7.88 Mar 15, 2036 5.85
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,183.64 0.00 15.72 Aug 15, 2049 2.44
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,183.64 0.00 2.20 Jun 15, 2029 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,183.64 0.00 3.37 Jun 01, 2032 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,183.64 0.00 14.54 Aug 20, 2050 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,183.64 0.00 5.69 Jan 29, 2033 2.74
BFALA FALABELLA SA RegS Industrial Fixed Income 6,183.64 0.00 5.55 Jan 15, 2032 3.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,178.04 0.00 29.01 Jun 23, 2071 1.38
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,171.31 0.00 2.79 Jul 16, 2028 0.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,171.31 0.00 4.01 Jan 30, 2030 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,164.58 0.00 4.66 Nov 29, 2030 3.63
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,157.85 0.00 10.03 Mar 09, 2037 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,157.85 0.00 4.84 Nov 05, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,157.85 0.00 3.10 Dec 13, 2028 1.25
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,151.12 0.00 5.43 Apr 16, 2032 5.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6,149.00 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 6,149.00 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,149.00 0.00 0.00 nan 0.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,145.00 0.00 0.08 Jan 15, 2028 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,145.00 0.00 7.45 May 23, 2035 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,145.00 0.00 3.89 Feb 01, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,145.00 0.00 3.50 Sep 15, 2029 7.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,145.00 0.00 11.23 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,145.00 0.00 12.48 Nov 10, 2047 4.70
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,145.00 0.00 4.89 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,145.00 0.00 5.30 Jul 07, 2031 2.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,145.00 0.00 2.88 Dec 05, 2033 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,145.00 0.00 7.13 Apr 02, 2035 5.88
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,145.00 0.00 2.28 Mar 24, 2028 4.32
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,145.00 0.00 2.29 Dec 01, 2028 6.13
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,145.00 0.00 4.25 Feb 15, 2031 8.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,145.00 0.00 5.18 Jun 07, 2031 2.67
AN AUTONATION INC Industrial Fixed Income 6,145.00 0.00 5.60 Mar 01, 2032 3.85
AVA AVISTA CORPORATION Utility Fixed Income 6,145.00 0.00 13.02 Jun 01, 2048 4.35
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 6,145.00 0.00 7.09 Mar 15, 2058 5.62
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,145.00 0.00 5.48 Feb 15, 2032 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,145.00 0.00 13.73 Feb 03, 2048 3.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,145.00 0.00 3.07 Mar 15, 2029 3.75
DAL DELTA AIR LINES INC Industrial Fixed Income 6,145.00 0.00 2.54 Jul 10, 2028 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,145.00 0.00 13.23 Oct 01, 2046 3.40
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,145.00 0.00 11.21 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,145.00 0.00 13.54 Apr 01, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,145.00 0.00 5.11 May 01, 2031 2.40
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 6,145.00 0.00 3.71 Oct 23, 2029 3.88
GMT GATX CORPORATION Financial Institutions Fixed Income 6,145.00 0.00 6.41 Sep 15, 2033 5.45
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,145.00 0.00 1.41 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,145.00 0.00 2.29 Mar 15, 2028 3.70
HAS HASBRO INC Industrial Fixed Income 6,145.00 0.00 1.84 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 6,145.00 0.00 6.57 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,145.00 0.00 6.24 May 04, 2033 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,145.00 0.00 7.73 Jan 15, 2036 6.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,145.00 0.00 4.42 Jan 15, 2031 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,145.00 0.00 15.88 Mar 15, 2059 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,145.00 0.00 13.86 Aug 15, 2055 5.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,145.00 0.00 13.83 Sep 09, 2052 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,145.00 0.00 3.15 Mar 15, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,145.00 0.00 0.97 Sep 13, 2026 2.84
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 6,145.00 0.00 2.19 Jun 01, 2028 8.50
NUE NUCOR CORP Industrial Fixed Income 6,145.00 0.00 8.50 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,145.00 0.00 5.14 Mar 15, 2031 1.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,145.00 0.00 4.97 Feb 09, 2031 2.30
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,145.00 0.00 12.06 Mar 15, 2045 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,145.00 0.00 10.53 Jun 01, 2042 5.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,145.00 0.00 2.16 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,145.00 0.00 13.40 Mar 15, 2048 4.20
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,145.00 0.00 7.49 May 01, 2040 5.67
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,145.00 0.00 2.33 May 01, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 6,145.00 0.00 4.16 Jun 12, 2030 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,145.00 0.00 10.93 Jun 22, 2048 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,145.00 0.00 4.19 Mar 15, 2030 2.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,144.39 0.00 4.95 Dec 02, 2030 1.35
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,144.39 0.00 8.60 May 12, 2035 1.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,144.39 0.00 5.28 Jun 18, 2031 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,137.66 0.00 2.30 Jan 14, 2029 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,137.66 0.00 5.62 May 25, 2031 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,137.66 0.00 3.03 Jan 15, 2030 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,130.93 0.00 0.42 Feb 19, 2026 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,130.93 0.00 18.92 May 02, 2046 0.45
CZGB CZECH REPUBLIC Treasury Fixed Income 6,124.20 0.00 4.12 Nov 29, 2029 0.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,117.47 0.00 6.97 Jul 15, 2033 3.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,110.74 0.00 2.71 Oct 30, 2028 7.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 6,106.35 0.00 1.47 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 6,106.35 0.00 11.59 Jun 01, 2044 4.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,106.35 0.00 5.78 Feb 14, 2033 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,106.35 0.00 5.62 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,106.35 0.00 2.67 Sep 01, 2028 3.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,106.35 0.00 2.85 Feb 15, 2031 8.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,106.35 0.00 6.54 Feb 15, 2057 5.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,106.35 0.00 3.71 Oct 15, 2029 3.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,106.35 0.00 11.49 Jan 15, 2045 4.60
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,106.35 0.00 2.95 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,106.35 0.00 1.75 Aug 15, 2027 3.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,106.35 0.00 6.15 Jun 15, 2033 5.50
CSX CSX CORP Industrial Fixed Income 6,106.35 0.00 16.16 Nov 01, 2066 4.25
CSX CSX CORP Industrial Fixed Income 6,106.35 0.00 4.10 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,106.35 0.00 1.32 Jan 15, 2031 7.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,106.35 0.00 1.13 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,106.35 0.00 5.82 Jan 26, 2032 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 6,106.35 0.00 7.71 Jan 15, 2038 3.40
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 6,106.35 0.00 3.08 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,106.35 0.00 6.65 Feb 16, 2034 5.46
DLX DELUXE CORP 144A Industrial Fixed Income 6,106.35 0.00 2.06 Sep 15, 2029 8.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,106.35 0.00 7.43 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,106.35 0.00 13.47 Apr 03, 2050 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,106.35 0.00 15.22 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,106.35 0.00 7.80 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,106.35 0.00 8.29 Apr 15, 2038 7.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 6,106.35 0.00 6.79 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,106.35 0.00 4.75 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,106.35 0.00 4.47 Jan 15, 2031 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,106.35 0.00 7.24 May 20, 2035 5.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,106.35 0.00 4.45 Oct 01, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,106.35 0.00 17.92 Mar 12, 2071 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,106.35 0.00 16.64 Sep 23, 2061 3.20
NGVT INGEVITY CORP 144A Industrial Fixed Income 6,106.35 0.00 2.65 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 6,106.35 0.00 3.31 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,106.35 0.00 14.92 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,106.35 0.00 4.03 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,106.35 0.00 3.49 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,106.35 0.00 10.86 Aug 15, 2042 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,106.35 0.00 5.05 Feb 15, 2031 1.85
MRK MERCK & CO INC Industrial Fixed Income 6,106.35 0.00 2.88 Dec 01, 2028 5.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,106.35 0.00 2.33 May 07, 2028 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 6,106.35 0.00 4.20 Apr 15, 2030 2.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,106.35 0.00 11.00 Jun 15, 2043 5.44
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,106.35 0.00 2.87 Jan 12, 2029 7.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,106.35 0.00 2.85 Jun 15, 2031 8.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,106.35 0.00 2.76 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 6,106.35 0.00 6.09 Jul 15, 2033 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,106.35 0.00 2.55 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,106.35 0.00 10.70 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,106.35 0.00 1.51 Apr 15, 2027 2.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 6,106.35 0.00 15.73 Oct 01, 2050 2.49
SPGI S&P GLOBAL INC Industrial Fixed Income 6,106.35 0.00 18.57 Aug 15, 2060 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,106.35 0.00 6.90 Dec 01, 2034 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,106.35 0.00 13.33 Jun 01, 2054 6.00
SUN SUNOCO LP 144A Industrial Fixed Income 6,106.35 0.00 3.93 Mar 15, 2031 5.63
TXT TEXTRON INC Industrial Fixed Income 6,106.35 0.00 7.21 May 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,106.35 0.00 16.94 Feb 05, 2070 3.75
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,106.35 0.00 4.12 Sep 01, 2031 3.50
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,106.35 0.00 0.46 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,106.35 0.00 1.42 Apr 15, 2027 4.60
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,106.35 0.00 2.45 Jun 01, 2029 8.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,106.35 0.00 3.67 Nov 15, 2029 4.80
ZTS ZOETIS INC Industrial Fixed Income 6,106.35 0.00 2.72 Aug 17, 2028 4.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,106.35 0.00 13.85 Mar 16, 2052 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,106.35 0.00 3.30 Jun 27, 2034 6.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,106.35 0.00 5.57 Jun 26, 2035 8.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,104.01 0.00 1.91 Sep 27, 2027 3.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,102.42 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,102.42 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,097.28 0.00 5.28 Oct 17, 2031 3.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,090.55 0.00 3.96 Dec 01, 2029 2.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,090.55 0.00 1.32 Jan 22, 2027 1.15
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,090.55 0.00 2.41 Apr 05, 2028 4.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,090.55 0.00 13.89 Jun 22, 2045 3.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,083.82 0.00 2.03 Oct 24, 2027 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,083.82 0.00 4.78 Jul 28, 2030 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,083.82 0.00 2.67 Jul 11, 2028 4.25
WELL WELLTOWER OP LLC Corporates Fixed Income 6,077.09 0.00 2.75 Nov 20, 2028 4.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,077.09 0.00 2.91 Sep 19, 2028 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,077.09 0.00 4.32 Oct 24, 2030 4.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,077.09 0.00 14.18 Jun 14, 2041 0.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,077.09 0.00 2.66 Jul 05, 2028 4.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,077.09 0.00 3.25 Apr 04, 2030 4.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,070.36 0.00 5.52 Aug 21, 2031 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,070.36 0.00 3.34 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,070.36 0.00 3.14 Nov 25, 2028 0.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,070.36 0.00 3.72 Sep 12, 2029 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,067.70 0.00 2.68 Jan 15, 2029 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,067.70 0.00 5.18 Dec 15, 2031 5.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,067.70 0.00 4.92 Oct 01, 2031 5.75
ATI ATI INC Industrial Fixed Income 6,067.70 0.00 1.41 Aug 15, 2030 7.25
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,067.70 0.00 5.71 Dec 16, 2055 6.35
BGS B&G FOODS INC Industrial Fixed Income 6,067.70 0.00 1.69 Sep 15, 2027 5.25
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,067.70 0.00 3.90 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,067.70 0.00 3.11 Mar 15, 2057 6.79
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,067.70 0.00 4.31 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 6,067.70 0.00 5.78 Jan 30, 2032 2.34
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,067.70 0.00 3.04 Jun 18, 2029 8.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,067.70 0.00 10.94 Jul 07, 2041 3.88
DAL DELTA AIR LINES INC Industrial Fixed Income 6,067.70 0.00 4.16 Jul 10, 2030 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 6,067.70 0.00 2.22 Jun 15, 2053 8.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,067.70 0.00 2.10 May 01, 2029 9.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,067.70 0.00 1.00 Oct 01, 2026 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,067.70 0.00 5.10 Feb 09, 2031 1.38
FMC FMC CORPORATION Industrial Fixed Income 6,067.70 0.00 0.98 Oct 01, 2026 3.20
FDX FEDEX CORP Industrial Fixed Income 6,067.70 0.00 13.02 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,067.70 0.00 2.30 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,067.70 0.00 0.08 Sep 01, 2027 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,067.70 0.00 7.13 Jan 13, 2035 5.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,067.70 0.00 1.79 Jun 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,067.70 0.00 3.99 Apr 15, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,067.70 0.00 4.42 Jun 01, 2030 1.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,067.70 0.00 3.15 Apr 01, 2032 6.13
HD HOME DEPOT INC Industrial Fixed Income 6,067.70 0.00 0.97 Sep 15, 2026 2.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 6,067.70 0.00 2.92 Feb 15, 2032 8.13
JBL JABIL INC Industrial Fixed Income 6,067.70 0.00 3.90 Jan 15, 2030 3.60
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,067.70 0.00 3.92 Oct 15, 2031 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,067.70 0.00 4.79 Sep 16, 2030 1.00
MA MASTERCARD INC Industrial Fixed Income 6,067.70 0.00 5.48 Mar 15, 2032 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,067.70 0.00 11.51 Sep 01, 2044 5.50
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,067.70 0.00 7.56 Jul 01, 2035 5.23
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,067.70 0.00 3.18 Feb 28, 2029 4.25
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,067.70 0.00 4.35 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,067.70 0.00 13.10 Dec 01, 2053 6.20
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,067.70 0.00 3.17 Jun 01, 2029 5.38
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,067.70 0.00 1.29 Jan 15, 2027 2.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,067.70 0.00 1.13 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,067.70 0.00 4.41 Jun 15, 2030 2.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,067.70 0.00 3.11 Apr 01, 2029 5.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,067.70 0.00 0.13 May 01, 2029 9.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,067.70 0.00 1.78 Aug 09, 2028 4.58
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,067.70 0.00 4.36 Sep 16, 2030 5.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,067.70 0.00 2.01 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,067.70 0.00 6.43 Jan 15, 2034 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,067.70 0.00 3.80 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,067.70 0.00 10.39 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,067.70 0.00 6.18 Jun 01, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 6,067.70 0.00 11.50 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,067.70 0.00 11.95 Jan 14, 2042 3.05
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,067.70 0.00 11.43 Dec 06, 2042 4.25
SNX TD SYNNEX CORP Industrial Fixed Income 6,067.70 0.00 5.34 Aug 09, 2031 2.65
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,067.70 0.00 5.11 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 6,067.70 0.00 4.27 Apr 15, 2033 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 6,067.70 0.00 5.93 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,067.70 0.00 1.10 Nov 15, 2026 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,067.70 0.00 3.08 Mar 22, 2029 5.25
WLSNRT WILSONART LLC 144A Industrial Fixed Income 6,067.70 0.00 4.34 Aug 15, 2032 11.00
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,067.70 0.00 11.69 Nov 01, 2044 4.75
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,067.70 0.00 3.65 Sep 16, 2029 3.95
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,067.70 0.00 13.36 Jun 09, 2051 4.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,067.70 0.00 5.15 Apr 08, 2032 5.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,067.70 0.00 3.93 Apr 02, 2030 5.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,063.63 0.00 4.85 Aug 13, 2030 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,063.63 0.00 2.81 Jul 20, 2028 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,063.63 0.00 2.57 Jun 08, 2029 4.16
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,056.90 0.00 1.42 Mar 01, 2027 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,056.90 0.00 14.68 Jul 29, 2044 2.35
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,056.90 0.00 6.45 Apr 14, 2033 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,056.90 0.00 1.36 Feb 01, 2027 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,056.90 0.00 6.80 Oct 03, 2033 3.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,043.44 0.00 7.87 Jun 05, 2034 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,043.44 0.00 5.30 May 15, 2031 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,043.44 0.00 2.96 Sep 15, 2028 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,043.44 0.00 5.41 Dec 07, 2031 3.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,036.71 0.00 9.31 May 19, 2037 3.88
003850 BORYUNG CORP Health Care Equity 6,032.54 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,032.54 0.00 0.00 nan 0.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,029.98 0.00 3.78 Oct 22, 2029 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,029.05 0.00 2.34 Mar 17, 2028 4.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,029.05 0.00 6.92 Jun 28, 2055 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,029.05 0.00 7.01 Nov 15, 2057 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,029.05 0.00 5.45 Aug 12, 2031 1.95
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,029.05 0.00 3.70 Dec 15, 2057 6.03
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,029.05 0.00 9.76 Mar 01, 2039 4.55
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 6,029.05 0.00 3.14 May 30, 2029 7.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 6,029.05 0.00 3.84 Mar 15, 2030 5.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,029.05 0.00 13.72 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,029.05 0.00 6.77 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,029.05 0.00 5.32 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,029.05 0.00 13.75 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,029.05 0.00 7.08 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,029.05 0.00 4.05 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,029.05 0.00 13.82 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,029.05 0.00 3.91 Feb 01, 2030 4.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,029.05 0.00 2.52 Jul 05, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,029.05 0.00 15.81 Jan 22, 2114 6.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,029.05 0.00 2.41 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 6,029.05 0.00 5.14 Mar 15, 2031 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,029.05 0.00 3.74 Jan 15, 2030 6.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,029.05 0.00 6.81 Apr 01, 2049 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,029.05 0.00 3.66 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,029.05 0.00 6.14 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,029.05 0.00 1.32 Jan 28, 2028 4.97
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,029.05 0.00 4.34 Apr 15, 2033 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,029.05 0.00 1.32 Apr 15, 2029 6.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,029.05 0.00 11.14 May 24, 2049 5.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,029.05 0.00 6.97 Nov 01, 2034 5.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,029.05 0.00 1.61 Jun 08, 2027 6.45
LTH LIFE TIME INC 144A Industrial Fixed Income 6,029.05 0.00 3.92 Nov 15, 2031 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,029.05 0.00 9.35 Jun 15, 2040 7.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,029.05 0.00 2.29 Apr 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,029.05 0.00 13.25 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,029.05 0.00 2.30 Mar 21, 2028 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,029.05 0.00 1.44 Apr 02, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,029.05 0.00 2.05 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,029.05 0.00 1.86 Sep 01, 2027 4.68
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,029.05 0.00 15.89 May 15, 2055 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,029.05 0.00 10.24 Nov 15, 2040 5.05
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 6,029.05 0.00 1.28 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,029.05 0.00 9.37 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 6,029.05 0.00 7.31 Jun 15, 2035 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,029.05 0.00 1.29 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 6,029.05 0.00 8.24 Apr 01, 2037 5.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,029.05 0.00 3.74 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 6,029.05 0.00 3.08 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 6,029.05 0.00 15.67 Oct 21, 2051 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,029.05 0.00 4.95 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,029.05 0.00 15.31 Jan 15, 2051 2.70
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,029.05 0.00 1.01 Nov 13, 2026 5.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,029.05 0.00 1.22 Feb 01, 2027 4.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,029.05 0.00 4.55 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,029.05 0.00 9.84 Mar 15, 2040 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 6,029.05 0.00 1.21 Sep 15, 2028 7.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,029.05 0.00 8.15 Jun 04, 2038 7.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,029.05 0.00 4.11 May 23, 2030 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,029.05 0.00 12.28 Mar 16, 2047 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,029.05 0.00 2.08 Aug 15, 2028 4.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,023.25 0.00 4.91 Feb 15, 2031 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,016.52 0.00 3.27 Jan 19, 2030 0.50
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 6,010.15 0.00 0.00 Dec 31, 2049 4.07
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,009.79 0.00 9.54 Jun 10, 2035 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,996.33 0.00 1.61 May 07, 2027 0.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,990.40 0.00 7.28 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,990.40 0.00 3.69 Nov 21, 2029 4.63
SNPS SYNOPSYS INC Industrial Fixed Income 5,990.40 0.00 13.58 Apr 01, 2055 5.70
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,990.40 0.00 2.19 Feb 15, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,990.40 0.00 5.49 May 15, 2032 5.13
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,990.40 0.00 5.77 Nov 15, 2055 5.47
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,990.40 0.00 0.95 Jun 15, 2027 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 5,990.40 0.00 10.59 Aug 15, 2042 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,990.40 0.00 2.21 Aug 15, 2030 8.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,990.40 0.00 3.91 Feb 19, 2030 5.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,990.40 0.00 2.88 Oct 31, 2028 3.00
AET AETNA INC Financial Institutions Fixed Income 5,990.40 0.00 8.37 Dec 15, 2037 6.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,990.40 0.00 1.43 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,990.40 0.00 6.75 Jan 17, 2040 6.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,990.40 0.00 2.55 Jul 15, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,990.40 0.00 13.49 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 5,990.40 0.00 1.61 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,990.40 0.00 3.63 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,990.40 0.00 15.90 Sep 15, 2051 2.70
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,990.40 0.00 13.58 Nov 15, 2053 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,990.40 0.00 3.81 Jan 15, 2030 5.15
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,990.40 0.00 10.22 Oct 11, 2041 5.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,990.40 0.00 1.32 Jan 27, 2027 2.29
BIIB BIOGEN INC Industrial Fixed Income 5,990.40 0.00 13.09 May 15, 2055 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,990.40 0.00 11.37 Sep 01, 2042 4.38
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,990.40 0.00 2.28 Apr 15, 2028 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,990.40 0.00 6.72 Feb 15, 2034 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,990.40 0.00 7.79 Sep 01, 2035 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,990.40 0.00 4.38 Sep 11, 2031 4.49
CASCN CASCADES INC. 144A Industrial Fixed Income 5,990.40 0.00 1.48 Jan 15, 2028 5.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,990.40 0.00 0.28 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,990.40 0.00 2.97 Jan 01, 2029 4.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,990.40 0.00 2.72 Oct 15, 2028 5.63
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,990.40 0.00 1.46 Feb 01, 2028 8.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 5,990.40 0.00 4.05 Feb 06, 2030 2.70
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,990.40 0.00 3.20 Jul 15, 2031 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 5,990.40 0.00 3.11 Apr 05, 2029 5.30
ETR ENTERGY TEXAS INC Utility Fixed Income 5,990.40 0.00 3.12 Mar 30, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 5,990.40 0.00 4.78 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 5,990.40 0.00 13.76 Mar 15, 2055 5.88
FLEX FLEX LTD Industrial Fixed Income 5,990.40 0.00 5.28 Jan 15, 2032 5.25
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,990.40 0.00 6.95 Dec 15, 2046 3.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,990.40 0.00 2.31 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,990.40 0.00 0.08 Aug 15, 2028 7.13
HCA HCA INC Industrial Fixed Income 5,990.40 0.00 11.07 Mar 15, 2042 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,990.40 0.00 5.31 Mar 29, 2032 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,990.40 0.00 5.34 Sep 17, 2031 3.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,990.40 0.00 1.56 Jul 15, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,990.40 0.00 1.06 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 5,990.40 0.00 2.41 Jun 15, 2028 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,990.40 0.00 3.43 Aug 15, 2029 6.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,990.40 0.00 7.13 Oct 15, 2034 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,990.40 0.00 10.95 Jul 01, 2042 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,990.40 0.00 11.55 Jul 15, 2044 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 5,990.40 0.00 11.94 Aug 19, 2041 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,990.40 0.00 5.84 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 5,990.40 0.00 12.54 Oct 03, 2047 4.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,990.40 0.00 10.70 Sep 15, 2043 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,990.40 0.00 3.57 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 5,990.40 0.00 6.75 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 5,990.40 0.00 13.28 Jan 15, 2049 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,990.40 0.00 1.77 Aug 17, 2027 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 5,990.40 0.00 11.82 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,990.40 0.00 1.53 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,990.40 0.00 4.06 May 27, 2031 4.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,990.40 0.00 4.30 May 15, 2030 2.30
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,989.60 0.00 2.24 Jan 24, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,989.60 0.00 8.14 Jul 21, 2036 5.25
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,985.96 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,985.96 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,982.87 0.00 7.31 Nov 15, 2033 2.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,982.87 0.00 1.95 Oct 23, 2027 3.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,982.87 0.00 6.07 Nov 21, 2032 3.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,976.14 0.00 4.56 Oct 15, 2030 3.46
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,976.14 0.00 4.73 Nov 28, 2030 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,976.14 0.00 5.39 Nov 19, 2032 3.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,969.41 0.00 7.24 May 02, 2034 3.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,969.41 0.00 13.49 Sep 10, 2045 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,962.68 0.00 2.95 Sep 15, 2028 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5,962.68 0.00 1.29 Jan 14, 2027 3.43
089860 LOTTE RENTAL LTD Industrials Equity 5,962.67 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,955.95 0.00 3.25 May 16, 2029 6.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,955.95 0.00 7.80 Jan 20, 2035 3.63
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,951.76 0.00 2.04 Dec 03, 2028 4.99
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,951.76 0.00 6.68 Apr 01, 2034 5.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,951.76 0.00 3.36 Jul 10, 2034 5.90
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,951.76 0.00 0.08 Apr 01, 2027 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,951.76 0.00 7.26 Apr 15, 2035 5.20
AEP APPALACHIAN POWER CO Utility Fixed Income 5,951.76 0.00 6.56 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,951.76 0.00 3.12 Mar 15, 2029 4.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,951.76 0.00 12.20 Nov 15, 2045 4.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,951.76 0.00 6.52 Apr 10, 2034 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,951.76 0.00 1.68 Jun 30, 2029 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,951.76 0.00 1.11 Nov 12, 2026 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,951.76 0.00 14.45 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,951.76 0.00 6.02 Mar 15, 2033 5.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,951.76 0.00 5.72 Dec 15, 2055 6.35
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,951.76 0.00 3.59 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 5,951.76 0.00 3.83 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,951.76 0.00 11.54 Jun 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,951.76 0.00 13.05 Jul 18, 2054 6.42
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,951.76 0.00 1.76 Jan 15, 2029 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,951.76 0.00 5.03 Apr 01, 2031 2.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,951.76 0.00 7.38 May 15, 2035 5.25
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,951.76 0.00 12.07 Dec 01, 2048 5.02
DUK DUKE ENERGY CORP Utility Fixed Income 5,951.76 0.00 1.04 Jan 15, 2082 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 5,951.76 0.00 7.25 Apr 15, 2035 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 5,951.76 0.00 9.67 Apr 01, 2040 5.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,951.76 0.00 6.11 Nov 01, 2033 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 5,951.76 0.00 15.06 Mar 15, 2051 3.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,951.76 0.00 5.43 Feb 24, 2032 4.95
HD HOME DEPOT INC Industrial Fixed Income 5,951.76 0.00 2.43 Mar 15, 2028 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,951.76 0.00 10.42 Mar 01, 2041 5.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,951.76 0.00 6.78 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,951.76 0.00 1.42 Mar 25, 2027 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,951.76 0.00 9.83 Apr 01, 2041 5.82
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,951.76 0.00 2.87 Oct 15, 2028 2.70
ENIIM LASMO USA INC Industrial Fixed Income 5,951.76 0.00 1.96 Nov 15, 2027 7.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,951.76 0.00 4.79 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 5,951.76 0.00 5.21 May 15, 2032 6.63
JWN NORDSTROM INC Industrial Fixed Income 5,951.76 0.00 3.96 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,951.76 0.00 14.20 Jun 01, 2053 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,951.76 0.00 6.22 Mar 01, 2033 4.45
OGN ORGANON & CO 144A Industrial Fixed Income 5,951.76 0.00 5.75 May 15, 2034 6.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,951.76 0.00 0.41 Feb 01, 2028 8.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,951.76 0.00 4.04 May 15, 2032 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,951.76 0.00 10.31 Jun 27, 2044 5.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,951.76 0.00 13.85 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,951.76 0.00 7.00 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,951.76 0.00 3.69 Oct 24, 2029 4.15
PSD PUGET ENERGY INC Utility Fixed Income 5,951.76 0.00 5.57 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,951.76 0.00 2.66 Aug 09, 2028 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,951.76 0.00 6.24 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,951.76 0.00 1.04 Dec 15, 2029 8.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,951.76 0.00 8.34 Jul 01, 2036 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,951.76 0.00 5.85 May 15, 2032 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,951.76 0.00 4.77 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,951.76 0.00 1.29 Jan 14, 2027 2.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,951.76 0.00 14.93 Jul 05, 2064 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,951.76 0.00 2.20 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,951.76 0.00 13.56 Mar 15, 2049 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5,951.76 0.00 0.78 Sep 01, 2026 4.50
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,951.76 0.00 7.43 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,951.76 0.00 13.81 Jan 15, 2054 5.35
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,951.76 0.00 1.82 Oct 01, 2027 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,951.76 0.00 11.28 Mar 04, 2044 5.40
XHR XHR LP 144A Financial Institutions Fixed Income 5,951.76 0.00 2.46 Jun 01, 2029 4.88
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 5,951.76 0.00 3.03 Feb 03, 2030 7.88
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,939.38 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 5,932.39 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,932.39 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,932.39 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,929.03 0.00 3.36 Apr 16, 2029 3.19
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,922.30 0.00 29.63 Sep 10, 2070 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,922.30 0.00 2.59 Jun 01, 2028 3.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,922.30 0.00 5.54 Nov 25, 2031 3.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,916.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,913.11 0.00 7.12 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 5,913.11 0.00 3.87 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,913.11 0.00 2.33 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,913.11 0.00 4.01 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,913.11 0.00 2.82 Sep 01, 2028 2.10
MO ALTRIA GROUP INC Industrial Fixed Income 5,913.11 0.00 13.19 May 06, 2050 4.45
APH AMPHENOL CORPORATION Industrial Fixed Income 5,913.11 0.00 7.32 Jan 15, 2035 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,913.11 0.00 3.33 Mar 15, 2029 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,913.11 0.00 2.56 Jun 18, 2028 4.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,913.11 0.00 2.24 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,913.11 0.00 2.22 May 15, 2055 5.36
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,913.11 0.00 1.32 Mar 15, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,913.11 0.00 14.50 May 08, 2050 3.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,913.11 0.00 3.12 Mar 15, 2029 4.38
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,913.11 0.00 3.16 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,913.11 0.00 13.74 Oct 01, 2052 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,913.11 0.00 12.73 Dec 01, 2055 6.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,913.11 0.00 1.16 Jul 15, 2027 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,913.11 0.00 13.60 Oct 01, 2049 3.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,913.11 0.00 1.60 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,913.11 0.00 6.32 Sep 20, 2033 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,913.11 0.00 6.90 Jan 30, 2034 4.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,913.11 0.00 2.89 Aug 01, 2029 10.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,913.11 0.00 7.11 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 5,913.11 0.00 7.74 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,913.11 0.00 3.90 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,913.11 0.00 1.81 Sep 01, 2027 3.12
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,913.11 0.00 13.26 Apr 01, 2049 4.20
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,913.11 0.00 1.77 Jan 01, 2031 3.00
FI FISERV INC Industrial Fixed Income 5,913.11 0.00 6.01 Mar 02, 2033 5.60
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,913.11 0.00 8.98 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 5,913.11 0.00 1.30 Feb 10, 2027 3.20
H HYATT HOTELS CORP Industrial Fixed Income 5,913.11 0.00 5.18 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,913.11 0.00 3.54 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,913.11 0.00 3.17 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,913.11 0.00 13.94 Mar 31, 2052 4.30
INGR INGREDION INC Industrial Fixed Income 5,913.11 0.00 0.97 Oct 01, 2026 3.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,913.11 0.00 2.08 May 15, 2028 5.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,913.11 0.00 2.28 Apr 01, 2028 6.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,913.11 0.00 4.47 Oct 15, 2030 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,913.11 0.00 15.22 Apr 01, 2059 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,913.11 0.00 11.41 Nov 01, 2041 3.37
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,913.11 0.00 3.58 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,913.11 0.00 1.78 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,913.11 0.00 3.70 Sep 13, 2030 2.87
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,913.11 0.00 6.70 May 01, 2034 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,913.11 0.00 1.84 Sep 19, 2047 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 5,913.11 0.00 14.42 Apr 01, 2052 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,913.11 0.00 12.98 Mar 01, 2046 3.80
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,913.11 0.00 2.82 Oct 15, 2029 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,913.11 0.00 14.16 Jul 15, 2050 3.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,913.11 0.00 5.69 Feb 01, 2032 2.85
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,913.11 0.00 1.14 Nov 25, 2026 4.59
STT STATE STREET CORP Financial Institutions Fixed Income 5,913.11 0.00 1.50 Apr 24, 2028 4.54
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,913.11 0.00 11.39 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 5,913.11 0.00 11.63 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,913.11 0.00 13.94 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,913.11 0.00 14.99 May 22, 2064 5.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,913.11 0.00 1.90 Apr 15, 2028 4.75
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,913.11 0.00 3.75 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,913.11 0.00 6.69 Mar 11, 2034 5.61
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,913.11 0.00 3.52 Aug 15, 2029 4.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,913.11 0.00 2.92 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,913.11 0.00 12.31 Aug 15, 2045 4.45
ZTS ZOETIS INC Industrial Fixed Income 5,913.11 0.00 2.64 Aug 20, 2028 3.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,913.11 0.00 2.74 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,913.11 0.00 2.62 Oct 04, 2028 8.38
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,913.11 0.00 7.09 Apr 23, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,908.84 0.00 8.95 May 06, 2036 3.20
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,902.11 0.00 6.78 Jul 16, 2033 3.68
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,895.38 0.00 8.58 Jan 12, 2036 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,895.38 0.00 1.82 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,895.38 0.00 2.91 Sep 05, 2028 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,895.38 0.00 6.55 Feb 23, 2033 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,895.38 0.00 5.36 Sep 04, 2031 3.25
AGHC ARABI HOLDING GROUP Industrials Equity 5,892.79 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,888.65 0.00 1.81 Jul 16, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,888.65 0.00 1.69 Sep 15, 2032 4.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,888.65 0.00 6.59 Apr 09, 2033 3.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,881.92 0.00 5.04 Jan 21, 2031 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,881.92 0.00 7.36 Feb 14, 2034 2.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,875.19 0.00 17.97 Oct 16, 2048 1.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,875.19 0.00 7.26 Jan 31, 2034 3.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,874.46 0.00 2.22 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,874.46 0.00 1.32 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,874.46 0.00 4.27 Jun 15, 2030 3.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,874.46 0.00 5.54 Jul 01, 2032 5.41
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,874.46 0.00 3.05 Jun 01, 2029 9.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,874.46 0.00 2.93 Jun 15, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 5,874.46 0.00 15.39 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,874.46 0.00 13.34 Nov 15, 2053 6.20
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,874.46 0.00 6.51 Mar 11, 2057 6.23
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,874.46 0.00 2.87 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,874.46 0.00 2.66 Jun 28, 2028 2.00
CARGIL CARGILL INC 144A Industrial Fixed Income 5,874.46 0.00 2.20 Feb 11, 2028 4.63
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,874.46 0.00 12.68 Apr 15, 2048 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,874.46 0.00 4.50 Oct 15, 2030 4.38
DIS WALT DISNEY CO Industrial Fixed Income 5,874.46 0.00 11.92 Oct 15, 2045 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,874.46 0.00 0.93 Sep 01, 2026 2.65
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,874.46 0.00 3.62 Feb 15, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,874.46 0.00 1.38 Mar 15, 2027 3.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,874.46 0.00 5.27 May 13, 2031 1.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,874.46 0.00 7.41 Jun 15, 2035 5.40
FMC FMC CORPORATION Industrial Fixed Income 5,874.46 0.00 12.42 May 18, 2053 6.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,874.46 0.00 6.73 Oct 15, 2054 5.45
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,874.46 0.00 6.01 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,874.46 0.00 2.65 Aug 16, 2030 4.73
GIS GENERAL MILLS INC Industrial Fixed Income 5,874.46 0.00 11.55 Feb 15, 2043 4.15
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,874.46 0.00 1.83 Oct 01, 2027 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,874.46 0.00 3.30 Jun 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 5,874.46 0.00 10.81 Apr 15, 2042 4.65
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,874.46 0.00 2.89 Feb 01, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,874.46 0.00 13.03 Nov 01, 2052 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,874.46 0.00 15.79 Apr 01, 2077 4.90
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,874.46 0.00 2.39 Feb 18, 2031 4.69
MOGA MOOG INC 144A Industrial Fixed Income 5,874.46 0.00 1.64 Dec 15, 2027 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,874.46 0.00 2.78 Sep 15, 2029 4.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,874.46 0.00 4.41 Aug 15, 2031 8.88
NKE NIKE INC Industrial Fixed Income 5,874.46 0.00 13.38 Nov 01, 2046 3.38
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 5,874.46 0.00 3.19 Nov 15, 2030 4.57
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,874.46 0.00 1.41 Mar 19, 2027 5.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,874.46 0.00 12.04 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 5,874.46 0.00 14.99 Nov 01, 2051 3.17
OLN OLIN CORP Industrial Fixed Income 5,874.46 0.00 2.79 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,874.46 0.00 13.59 Apr 01, 2055 5.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,874.46 0.00 2.65 Sep 15, 2029 5.63
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,874.46 0.00 2.96 Oct 31, 2029 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,874.46 0.00 1.29 Jan 15, 2027 2.63
PRI PRIMERICA INC Financial Institutions Fixed Income 5,874.46 0.00 5.50 Nov 19, 2031 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,874.46 0.00 5.49 Aug 15, 2031 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,874.46 0.00 3.31 Jul 15, 2032 6.50
SRE SEMPRA Utility Fixed Income 5,874.46 0.00 6.28 Aug 01, 2033 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,874.46 0.00 7.52 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,874.46 0.00 15.01 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,874.46 0.00 3.98 Apr 15, 2030 5.24
SYY SYSCO CORP Industrial Fixed Income 5,874.46 0.00 7.54 Sep 21, 2035 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 5,874.46 0.00 5.63 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,874.46 0.00 2.00 Jan 15, 2028 5.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,874.46 0.00 4.10 Aug 01, 2030 5.13
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,874.46 0.00 1.19 Nov 15, 2027 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,874.46 0.00 3.07 Feb 08, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 5,874.46 0.00 13.35 Oct 15, 2047 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 5,874.46 0.00 1.33 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,874.46 0.00 7.95 Feb 15, 2036 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,874.46 0.00 1.50 Apr 22, 2032 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,868.46 0.00 4.33 May 07, 2030 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,861.73 0.00 4.61 Oct 14, 2030 2.92
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,855.00 0.00 3.40 Mar 05, 2029 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,855.00 0.00 7.05 Aug 16, 2033 3.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,855.00 0.00 3.78 Sep 17, 2029 3.20
KFW KFW MTN Government Related Fixed Income 5,855.00 0.00 3.90 Jan 16, 2030 4.45
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,855.00 0.00 4.68 Oct 08, 2030 2.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,848.27 0.00 1.46 Mar 17, 2027 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 5,848.27 0.00 19.59 Sep 20, 2048 0.90
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,841.54 0.00 3.19 Feb 05, 2029 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,841.54 0.00 6.54 Jan 17, 2033 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,835.81 0.00 7.64 Aug 15, 2035 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,835.81 0.00 4.31 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,835.81 0.00 13.28 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,835.81 0.00 5.60 Mar 15, 2032 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,835.81 0.00 3.11 Mar 15, 2029 4.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,835.81 0.00 2.94 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 5,835.81 0.00 0.39 Apr 15, 2027 6.00
TGT TARGET CORPORATION Industrial Fixed Income 5,835.81 0.00 12.96 Apr 15, 2046 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 5,835.81 0.00 3.13 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,835.81 0.00 13.73 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 5,835.81 0.00 7.30 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,835.81 0.00 1.45 Apr 15, 2027 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 5,835.81 0.00 5.85 Aug 15, 2038 5.88
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,835.81 0.00 1.73 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 5,835.81 0.00 1.40 Apr 01, 2027 3.10
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,835.81 0.00 1.09 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,835.81 0.00 14.51 Aug 08, 2049 3.68
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,835.81 0.00 4.55 Jan 26, 2031 5.20
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,835.81 0.00 2.47 Aug 15, 2029 11.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,835.81 0.00 3.38 Jun 24, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,835.81 0.00 2.17 Jan 12, 2028 4.70
AAPL APPLE INC Industrial Fixed Income 5,835.81 0.00 4.08 May 10, 2030 4.15
AZO AUTOZONE INC Industrial Fixed Income 5,835.81 0.00 1.51 Jun 01, 2027 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,835.81 0.00 13.99 May 20, 2050 3.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,835.81 0.00 1.83 Sep 26, 2027 4.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,835.81 0.00 0.97 Sep 16, 2026 2.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,835.81 0.00 2.10 Oct 25, 2028 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,835.81 0.00 2.20 Mar 15, 2028 8.30
BC BRUNSWICK CORP Industrial Fixed Income 5,835.81 0.00 5.40 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,835.81 0.00 10.27 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,835.81 0.00 2.56 Jan 15, 2029 6.00
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 5,835.81 0.00 2.53 Oct 15, 2030 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,835.81 0.00 12.69 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 5,835.81 0.00 14.07 Apr 22, 2052 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 5,835.81 0.00 2.06 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,835.81 0.00 5.62 Oct 15, 2032 6.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,835.81 0.00 15.39 Mar 15, 2051 2.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,835.81 0.00 3.11 Mar 15, 2033 8.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,835.81 0.00 3.66 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,835.81 0.00 1.07 Jan 01, 2054 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,835.81 0.00 3.73 Apr 01, 2032 8.38
GXO GXO LOGISTICS INC Industrial Fixed Income 5,835.81 0.00 5.27 Jul 15, 2031 2.65
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 5,835.81 0.00 1.47 May 22, 2028 4.58
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,835.81 0.00 4.83 Nov 01, 2031 8.00
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 5,835.81 0.00 3.18 Sep 16, 2031 4.30
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,835.81 0.00 1.18 Jul 01, 2027 5.50
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,835.81 0.00 2.09 Apr 15, 2030 4.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,835.81 0.00 3.79 Jan 15, 2030 5.35
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,835.81 0.00 3.98 Aug 15, 2030 7.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,835.81 0.00 0.99 Oct 01, 2026 2.80
LKQ LKQ CORP Industrial Fixed Income 5,835.81 0.00 6.01 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,835.81 0.00 12.64 Feb 01, 2061 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,835.81 0.00 2.67 Aug 15, 2028 4.15
MDC MDC HOLDINGS INC Industrial Fixed Income 5,835.81 0.00 10.30 Jan 15, 2043 6.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,835.81 0.00 3.00 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,835.81 0.00 3.31 Jun 15, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,835.81 0.00 2.12 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 5,835.81 0.00 5.47 Mar 17, 2032 5.50
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,835.81 0.00 2.55 Sep 15, 2031 4.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,835.81 0.00 13.34 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 5,835.81 0.00 5.87 Oct 15, 2032 4.95
OKE ONEOK INC Industrial Fixed Income 5,835.81 0.00 7.65 Oct 15, 2035 5.40
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,835.81 0.00 1.01 Nov 15, 2026 8.45
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,835.81 0.00 9.63 Jun 01, 2041 5.08
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,835.81 0.00 0.23 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,835.81 0.00 4.12 Nov 01, 2032 6.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,835.81 0.00 4.58 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,835.81 0.00 2.29 Mar 14, 2028 4.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,834.81 0.00 4.47 Aug 21, 2030 3.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,834.81 0.00 2.38 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,834.81 0.00 2.29 Mar 08, 2028 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 5,828.08 0.00 8.37 Jun 04, 2035 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,814.62 0.00 18.58 Dec 01, 2057 3.50
T AT&T INC Corporates Fixed Income 5,814.62 0.00 9.19 Sep 04, 2036 3.15
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,807.90 0.00 5.11 Dec 03, 2030 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,807.90 0.00 9.45 Jul 07, 2037 3.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,801.17 0.00 3.31 Feb 05, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,801.17 0.00 5.63 Jun 04, 2031 0.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,801.17 0.00 4.51 Jul 09, 2030 2.63
005250 GREEN CROSS HOLDINGS Health Care Equity 5,799.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,797.17 0.00 13.28 Jul 15, 2048 4.30
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,797.17 0.00 2.77 Mar 31, 2029 4.13
ALLE ALLEGION PLC Industrial Fixed Income 5,797.17 0.00 3.62 Oct 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,797.17 0.00 8.07 May 15, 2067 6.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,797.17 0.00 2.71 Sep 30, 2028 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,797.17 0.00 1.25 Jan 15, 2027 3.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,797.17 0.00 13.06 Jul 20, 2053 6.12
GIBACN CGI INC Industrial Fixed Income 5,797.17 0.00 0.97 Sep 14, 2026 1.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,797.17 0.00 3.16 Apr 20, 2029 5.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,797.17 0.00 3.18 Apr 15, 2030 6.50
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,797.17 0.00 0.04 Jun 01, 2027 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,797.17 0.00 4.72 Jan 15, 2031 3.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,797.17 0.00 4.20 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,797.17 0.00 14.35 Dec 01, 2054 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,797.17 0.00 6.98 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,797.17 0.00 15.14 Mar 01, 2050 2.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,797.17 0.00 0.72 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,797.17 0.00 3.58 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 5,797.17 0.00 4.09 Jun 15, 2030 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,797.17 0.00 11.80 Dec 15, 2044 4.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,797.17 0.00 3.01 Apr 01, 2029 4.13
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,797.17 0.00 1.23 Jul 16, 2029 4.78
GMT GATX CORPORATION Financial Institutions Fixed Income 5,797.17 0.00 4.22 Jun 30, 2030 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,797.17 0.00 4.04 Feb 15, 2030 3.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,797.17 0.00 3.96 Jan 15, 2030 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,797.17 0.00 14.59 Nov 15, 2049 3.13
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 5,797.17 0.00 2.20 Feb 21, 2030 4.04
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,797.17 0.00 11.12 May 15, 2040 2.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,797.17 0.00 6.11 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,797.17 0.00 4.62 Mar 01, 2031 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,797.17 0.00 12.02 May 26, 2045 4.60
MOS MOSAIC CO/THE Industrial Fixed Income 5,797.17 0.00 10.52 Nov 15, 2041 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,797.17 0.00 4.25 May 01, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,797.17 0.00 8.41 Jul 01, 2037 6.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,797.17 0.00 7.75 Dec 01, 2035 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,797.17 0.00 2.94 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,797.17 0.00 2.34 Apr 04, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,797.17 0.00 11.08 Mar 10, 2040 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,797.17 0.00 4.10 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,797.17 0.00 0.92 Sep 01, 2029 12.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,797.17 0.00 1.02 Sep 30, 2027 5.84
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,797.17 0.00 10.10 May 15, 2041 5.70
SDART_25-3-C SDART_25-3 C ABS Fixed Income 5,797.17 0.00 4.10 Sep 15, 2031 4.68
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,797.17 0.00 6.07 Jul 15, 2033 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,797.17 0.00 3.83 Jun 15, 2032 8.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,797.17 0.00 2.67 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,797.17 0.00 10.96 Mar 15, 2042 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,797.17 0.00 4.67 Feb 15, 2031 4.90
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,797.17 0.00 14.15 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,797.17 0.00 11.59 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 5,797.17 0.00 4.94 Feb 01, 2031 2.40
SW WRKCO INC Industrial Fixed Income 5,797.17 0.00 1.84 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,797.17 0.00 0.35 Mar 15, 2027 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,797.17 0.00 7.14 Oct 01, 2034 4.60
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,797.17 0.00 4.03 Mar 15, 2033 8.63
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,797.17 0.00 2.61 Aug 15, 2028 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,797.17 0.00 1.45 Sep 01, 2029 6.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,797.17 0.00 4.22 Jan 03, 2030 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,794.44 0.00 6.47 Aug 25, 2032 1.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,794.44 0.00 3.25 Jun 14, 2029 4.88
GOOGL ALPHABET INC Corporates Fixed Income 5,794.44 0.00 9.48 May 06, 2037 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,787.71 0.00 6.15 Jun 25, 2032 2.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,780.98 0.00 5.85 Nov 09, 2031 1.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,780.98 0.00 4.86 Dec 11, 2030 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,774.25 0.00 2.37 Mar 29, 2029 3.62
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,767.52 0.00 6.21 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,767.52 0.00 6.16 May 03, 2032 1.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,760.79 0.00 6.21 May 05, 2032 1.63
KFW KFW MTN RegS Government Related Fixed Income 5,760.79 0.00 6.52 Nov 15, 2032 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,760.79 0.00 2.40 Mar 15, 2028 2.65
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,760.79 0.00 6.54 Apr 13, 2040 5.74
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,760.79 0.00 2.00 Oct 19, 2027 1.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,758.52 0.00 13.74 Sep 30, 2054 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,758.52 0.00 4.24 Jul 17, 2030 5.03
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,758.52 0.00 13.69 Sep 15, 2055 6.08
CI CIGNA GROUP Industrial Fixed Income 5,758.52 0.00 10.10 Nov 15, 2041 6.13
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,758.52 0.00 1.74 Sep 15, 2028 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,758.52 0.00 4.68 Jun 15, 2031 5.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,758.52 0.00 4.59 Mar 15, 2031 4.00
CC CHEMOURS COMPANY Industrial Fixed Income 5,758.52 0.00 1.44 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,758.52 0.00 13.13 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,758.52 0.00 13.44 May 15, 2049 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,758.52 0.00 3.02 Apr 15, 2029 3.75
CTVA EIDP INC Industrial Fixed Income 5,758.52 0.00 5.49 May 15, 2032 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,758.52 0.00 5.58 Jun 15, 2032 4.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,758.52 0.00 2.35 May 15, 2030 8.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,758.52 0.00 1.99 Sep 01, 2028 4.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,758.52 0.00 7.03 Dec 20, 2046 2.50
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,758.52 0.00 7.41 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,758.52 0.00 1.45 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,758.52 0.00 2.72 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,758.52 0.00 4.78 Apr 15, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,758.52 0.00 4.93 Sep 15, 2033 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,758.52 0.00 1.78 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,758.52 0.00 7.12 Jan 15, 2035 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,758.52 0.00 2.11 Dec 14, 2027 3.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,758.52 0.00 10.95 Jun 15, 2043 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,758.52 0.00 9.90 Mar 01, 2041 6.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,758.52 0.00 2.49 May 28, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,758.52 0.00 2.71 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,758.52 0.00 0.97 Dec 15, 2027 5.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,758.52 0.00 6.10 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,758.52 0.00 2.72 Sep 15, 2028 5.05
NKE NIKE INC Industrial Fixed Income 5,758.52 0.00 11.92 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,758.52 0.00 1.53 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,758.52 0.00 1.57 Jun 01, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,758.52 0.00 1.57 May 08, 2032 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,758.52 0.00 13.12 Jun 01, 2047 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,758.52 0.00 5.93 Oct 01, 2033 7.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,758.52 0.00 6.82 Feb 16, 2034 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,758.52 0.00 4.23 Jul 01, 2030 4.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,758.52 0.00 7.22 Apr 28, 2035 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,758.52 0.00 5.48 Sep 02, 2031 2.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,758.52 0.00 12.45 May 01, 2048 4.83
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,758.52 0.00 0.66 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,758.52 0.00 12.71 Nov 30, 2046 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,758.52 0.00 5.87 Dec 31, 2032 4.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,758.52 0.00 10.19 Sep 01, 2040 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,758.52 0.00 4.27 Sep 01, 2031 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,758.52 0.00 1.43 May 09, 2027 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,758.52 0.00 1.37 Mar 22, 2027 3.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,758.52 0.00 3.11 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,758.52 0.00 11.42 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,758.52 0.00 14.23 Dec 01, 2051 3.65
VVV VALVOLINE INC 144A Industrial Fixed Income 5,758.52 0.00 4.85 Jun 15, 2031 3.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,758.52 0.00 3.64 Apr 15, 2031 13.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,758.52 0.00 3.75 Apr 14, 2030 7.13
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,758.52 0.00 4.30 Jul 09, 2030 4.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,754.06 0.00 13.23 Jul 04, 2042 2.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,754.06 0.00 5.96 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,754.06 0.00 7.01 May 08, 2035 4.35
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,754.06 0.00 3.97 Jun 15, 2030 7.63
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,753.04 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,753.04 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,753.04 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,747.33 0.00 10.29 Sep 17, 2036 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,740.60 0.00 3.19 Dec 07, 2028 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,733.87 0.00 4.42 Apr 26, 2030 1.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,733.87 0.00 4.77 Sep 12, 2030 1.50
EUROB EUROBANK SA RegS Corporates Fixed Income 5,733.87 0.00 2.83 Nov 28, 2029 5.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,733.87 0.00 5.69 Apr 19, 2032 4.00
KSB KSB LTD Industrials Equity 5,729.75 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,729.75 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,719.87 0.00 0.08 Mar 01, 2028 6.25
T AT&T INC Industrial Fixed Income 5,719.87 0.00 12.12 Mar 01, 2047 5.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,719.87 0.00 1.06 Oct 22, 2026 1.63
AGRO ADECOAGRO SA 144A Industrial Fixed Income 5,719.87 0.00 4.74 Jul 29, 2032 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,719.87 0.00 7.20 Sep 09, 2034 4.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,719.87 0.00 1.83 Aug 01, 2027 0.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,719.87 0.00 5.69 Dec 15, 2032 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,719.87 0.00 13.80 Aug 15, 2055 5.90
ADSK AUTODESK INC Industrial Fixed Income 5,719.87 0.00 5.64 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,719.87 0.00 5.79 Sep 15, 2055 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,719.87 0.00 1.64 Jun 09, 2028 4.44
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,719.87 0.00 2.22 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,719.87 0.00 11.23 Aug 15, 2044 4.90
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,719.87 0.00 3.61 Sep 01, 2030 11.75
CAS CALIFORNIA ST Local Authority Fixed Income 5,719.87 0.00 3.27 Apr 01, 2029 3.05
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,719.87 0.00 4.44 Jan 15, 2033 8.00
CVX CHEVRON USA INC Industrial Fixed Income 5,719.87 0.00 2.68 Aug 13, 2028 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,719.87 0.00 13.22 Aug 01, 2047 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 5,719.87 0.00 11.39 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,719.87 0.00 4.31 Sep 17, 2030 5.95
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,719.87 0.00 0.12 Nov 01, 2027 11.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,719.87 0.00 13.18 May 01, 2052 5.30
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,719.87 0.00 6.81 Sep 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,719.87 0.00 2.67 Sep 15, 2032 9.63
F FORD MOTOR COMPANY Industrial Fixed Income 5,719.87 0.00 10.62 Nov 01, 2046 7.40
GMT GATX CORPORATION Financial Institutions Fixed Income 5,719.87 0.00 5.79 Jun 01, 2032 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,719.87 0.00 6.99 Sep 15, 2034 5.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,719.87 0.00 13.71 May 01, 2050 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,719.87 0.00 4.05 Apr 28, 2030 4.80
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,719.87 0.00 1.42 Feb 01, 2028 4.63
IEX IDEX CORPORATION Industrial Fixed Income 5,719.87 0.00 5.19 Jun 15, 2031 2.63
KVUE KENVUE INC Industrial Fixed Income 5,719.87 0.00 5.56 May 22, 2032 4.85
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,719.87 0.00 7.06 Nov 15, 2033 2.65
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,719.87 0.00 2.99 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,719.87 0.00 7.35 Mar 15, 2035 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,719.87 0.00 6.79 Jun 01, 2034 5.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,719.87 0.00 12.46 Apr 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,719.87 0.00 1.48 May 01, 2027 3.10
NNN NNN REIT INC Financial Institutions Fixed Income 5,719.87 0.00 6.79 Jun 15, 2034 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,719.87 0.00 1.28 Mar 15, 2027 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,719.87 0.00 1.06 Dec 15, 2026 4.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,719.87 0.00 3.34 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,719.87 0.00 13.28 Mar 15, 2050 4.50
OKE ONEOK INC Industrial Fixed Income 5,719.87 0.00 12.51 Sep 15, 2046 4.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,719.87 0.00 3.74 Apr 01, 2030 6.63
PEP PEPSICO INC Industrial Fixed Income 5,719.87 0.00 16.05 Mar 19, 2060 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,719.87 0.00 2.28 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,719.87 0.00 7.47 May 20, 2035 5.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,719.87 0.00 3.52 Mar 01, 2055 7.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,719.87 0.00 4.73 Aug 01, 2033 6.25
TGT TARGET CORPORATION Industrial Fixed Income 5,719.87 0.00 7.35 Apr 15, 2035 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,719.87 0.00 15.92 Sep 15, 2051 2.70
MMM 3M CO Industrial Fixed Income 5,719.87 0.00 7.43 Mar 15, 2035 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,719.87 0.00 4.40 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,719.87 0.00 0.40 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,719.87 0.00 2.64 Aug 15, 2028 6.88
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,719.87 0.00 3.79 Jan 15, 2030 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,719.87 0.00 13.68 Oct 03, 2049 4.00
SLP SIMULATIONS PLUS INC Health Care Equity 5,710.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,706.95 0.00 5.61 Dec 01, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 5,706.95 0.00 2.86 Oct 10, 2028 3.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,706.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,700.22 0.00 1.35 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,700.22 0.00 4.03 Oct 17, 2029 0.05
MACIFS MACIF RegS Corporates Fixed Income 5,700.22 0.00 6.01 Jun 21, 2052 2.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,693.49 0.00 4.55 Mar 11, 2031 6.88
KFW KFW MTN RegS Government Related Fixed Income 5,693.49 0.00 8.89 Sep 29, 2034 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,693.49 0.00 3.53 Apr 26, 2029 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,693.49 0.00 1.44 Mar 16, 2027 4.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,686.76 0.00 1.04 Oct 08, 2027 0.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,681.22 0.00 13.26 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,681.22 0.00 15.17 Jul 15, 2051 3.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,681.22 0.00 1.03 Oct 01, 2027 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,681.22 0.00 3.77 Jan 17, 2031 5.54
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,681.22 0.00 2.32 Dec 15, 2029 3.20
COR CENCORA INC Industrial Fixed Income 5,681.22 0.00 12.22 Mar 01, 2045 4.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,681.22 0.00 2.74 Nov 10, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,681.22 0.00 1.41 Apr 06, 2027 3.30
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,681.22 0.00 3.04 Mar 15, 2029 9.03
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,681.22 0.00 1.42 Mar 15, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,681.22 0.00 4.47 Jan 25, 2031 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,681.22 0.00 5.09 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,681.22 0.00 2.51 Jun 23, 2028 4.70
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,681.22 0.00 6.70 Jan 15, 2034 4.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,681.22 0.00 4.08 May 01, 2030 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,681.22 0.00 6.30 Sep 15, 2033 6.05
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,681.22 0.00 3.12 Aug 15, 2029 9.50
DHI D R HORTON INC Industrial Fixed Income 5,681.22 0.00 2.00 Oct 15, 2027 1.40
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,681.22 0.00 2.49 Apr 15, 2029 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,681.22 0.00 2.12 Jan 01, 2032 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,681.22 0.00 3.37 Jun 15, 2029 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 5,681.22 0.00 4.55 Jan 15, 2031 5.75
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,681.22 0.00 13.25 Jul 01, 2048 4.21
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,681.22 0.00 4.14 Jun 24, 2030 5.10
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,681.22 0.00 3.00 Jun 15, 2029 11.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,681.22 0.00 7.71 Sep 15, 2035 5.00
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 5,681.22 0.00 1.80 Mar 15, 2050 3.69
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,681.22 0.00 1.84 Mar 01, 2028 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,681.22 0.00 2.28 Mar 27, 2029 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,681.22 0.00 10.50 Oct 01, 2040 4.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,681.22 0.00 4.54 Feb 15, 2031 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,681.22 0.00 2.71 Aug 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,681.22 0.00 7.31 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,681.22 0.00 5.78 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,681.22 0.00 4.22 May 13, 2030 2.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,681.22 0.00 7.37 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,681.22 0.00 7.86 Dec 01, 2036 7.00
PTC PTC INC 144A Industrial Fixed Income 5,681.22 0.00 1.92 Feb 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,681.22 0.00 2.17 Jan 10, 2028 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,681.22 0.00 4.19 Feb 15, 2033 6.88
PHIN PHINIA INC 144A Industrial Fixed Income 5,681.22 0.00 3.73 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,681.22 0.00 6.78 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,681.22 0.00 7.28 Oct 24, 2034 4.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,681.22 0.00 5.56 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,681.22 0.00 10.85 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,681.22 0.00 14.71 Sep 02, 2051 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,681.22 0.00 7.76 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,681.22 0.00 3.92 Feb 15, 2030 4.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,681.22 0.00 4.55 Feb 15, 2031 3.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,681.22 0.00 3.15 Feb 27, 2029 3.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,681.22 0.00 13.66 Nov 15, 2048 3.79
STT STATE STREET CORP Financial Institutions Fixed Income 5,681.22 0.00 1.94 Nov 04, 2028 5.82
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,681.22 0.00 5.19 Dec 01, 2031 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,681.22 0.00 14.47 Oct 15, 2051 3.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,681.22 0.00 3.37 Oct 15, 2029 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,681.22 0.00 4.78 Nov 01, 2030 1.75
TACN TRANSALTA CORPORATION Utility Fixed Income 5,681.22 0.00 0.92 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,681.22 0.00 2.25 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,681.22 0.00 5.80 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 5,681.22 0.00 3.01 Mar 15, 2029 3.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,681.22 0.00 1.27 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,681.22 0.00 2.63 Jul 16, 2028 4.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,681.22 0.00 6.76 Nov 19, 2035 6.82
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5,681.22 0.00 5.55 Jul 09, 2041 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,681.22 0.00 14.15 Jul 14, 2051 4.10
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,680.03 0.00 8.88 Apr 15, 2039 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,680.03 0.00 0.83 Jul 21, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,673.30 0.00 9.94 Sep 10, 2036 1.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,673.30 0.00 1.72 Jun 16, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,673.30 0.00 1.04 Oct 04, 2026 0.30
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,673.30 0.00 2.67 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,673.30 0.00 2.51 May 09, 2028 3.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,659.84 0.00 1.48 Mar 17, 2027 0.63
8771 EGUARANTEE INC Financials Equity 5,655.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,653.11 0.00 10.18 Sep 15, 2036 1.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,653.11 0.00 1.63 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,653.11 0.00 1.31 Jan 14, 2027 0.50
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,646.38 0.00 1.59 May 21, 2027 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,646.38 0.00 1.41 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,646.38 0.00 1.16 Nov 20, 2026 0.30
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,646.38 0.00 2.96 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,646.38 0.00 1.02 Sep 29, 2026 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,642.57 0.00 3.15 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,642.57 0.00 7.09 Sep 13, 2034 5.15
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,642.57 0.00 6.42 May 01, 2034 7.35
AIZ ASSURANT INC Financial Institutions Fixed Income 5,642.57 0.00 3.99 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,642.57 0.00 2.22 Apr 01, 2028 4.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 5,642.57 0.00 1.15 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 5,642.57 0.00 13.89 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,642.57 0.00 0.90 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,642.57 0.00 14.65 Apr 01, 2051 3.35
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,642.57 0.00 4.06 Oct 15, 2030 4.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,642.57 0.00 3.44 Feb 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,642.57 0.00 14.93 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,642.57 0.00 16.33 Jun 15, 2061 3.60
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,642.57 0.00 5.22 Jan 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,642.57 0.00 3.85 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,642.57 0.00 5.65 Jan 15, 2032 2.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,642.57 0.00 3.43 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,642.57 0.00 3.94 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,642.57 0.00 5.81 May 15, 2034 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,642.57 0.00 13.34 Nov 21, 2047 3.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,642.57 0.00 2.55 Jun 23, 2028 4.90
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,642.57 0.00 13.48 Nov 01, 2048 3.97
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,642.57 0.00 2.59 Feb 15, 2029 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,642.57 0.00 0.50 Sep 30, 2029 11.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,642.57 0.00 2.02 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,642.57 0.00 7.86 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,642.57 0.00 1.16 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,642.57 0.00 2.76 Jan 15, 2029 5.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,642.57 0.00 2.90 Jun 15, 2029 4.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,642.57 0.00 1.80 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,642.57 0.00 2.41 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,642.57 0.00 11.40 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,642.57 0.00 6.72 Mar 15, 2034 5.55
EQNR EQUINOR ASA Agency Fixed Income 5,642.57 0.00 1.82 Sep 23, 2027 7.25
NUE NUCOR CORPORATION Industrial Fixed Income 5,642.57 0.00 4.30 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 5,642.57 0.00 8.12 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,642.57 0.00 1.59 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,642.57 0.00 1.36 Mar 20, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 5,642.57 0.00 4.26 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,642.57 0.00 4.46 Aug 15, 2030 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,642.57 0.00 13.08 Jul 15, 2053 5.07
PHM PULTE GROUP INC Industrial Fixed Income 5,642.57 0.00 6.02 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,642.57 0.00 3.41 Jun 15, 2029 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,642.57 0.00 14.04 Mar 14, 2055 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,642.57 0.00 13.04 Apr 15, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,642.57 0.00 5.99 Apr 01, 2033 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,642.57 0.00 6.76 Jun 12, 2034 5.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,642.57 0.00 13.09 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,642.57 0.00 3.11 Mar 01, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,642.57 0.00 5.55 Sep 12, 2031 1.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,642.57 0.00 2.82 Dec 01, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,642.57 0.00 11.38 Jan 15, 2044 5.10
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,642.57 0.00 3.67 Sep 17, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 5,642.57 0.00 5.10 Sep 30, 2033 7.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,642.57 0.00 2.91 May 15, 2029 9.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,642.57 0.00 4.30 May 27, 2030 2.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,639.65 0.00 2.51 May 01, 2028 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,639.65 0.00 3.37 Mar 25, 2029 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,639.65 0.00 5.40 Mar 02, 2031 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,632.92 0.00 2.89 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,632.92 0.00 1.42 Feb 24, 2027 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,626.19 0.00 1.40 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,626.19 0.00 1.41 Feb 19, 2028 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,619.46 0.00 8.04 Apr 15, 2034 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,619.46 0.00 1.14 Nov 19, 2026 0.75
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,612.73 0.00 1.60 Aug 05, 2079 1.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,603.93 0.00 14.07 Apr 01, 2050 3.65
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,603.93 0.00 3.96 Jul 15, 2032 10.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,603.93 0.00 0.93 Apr 01, 2028 3.70
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,603.93 0.00 0.98 Jun 01, 2028 9.38
ADI ANALOG DEVICES INC Industrial Fixed Income 5,603.93 0.00 11.88 Dec 15, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,603.93 0.00 11.30 Feb 22, 2044 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 5,603.93 0.00 5.01 Apr 01, 2031 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,603.93 0.00 5.12 Jan 15, 2032 7.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,603.93 0.00 9.12 Nov 15, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,603.93 0.00 13.05 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,603.93 0.00 6.08 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 5,603.93 0.00 5.41 Aug 15, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,603.93 0.00 14.45 Dec 01, 2049 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,603.93 0.00 3.55 Sep 06, 2030 4.89
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,603.93 0.00 6.88 Sep 30, 2034 5.45
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,603.93 0.00 7.07 Sep 20, 2050 2.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,603.93 0.00 2.09 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,603.93 0.00 1.75 Jul 06, 2027 1.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,603.93 0.00 2.64 Sep 26, 2028 4.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,603.93 0.00 0.08 Jun 15, 2029 7.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,603.93 0.00 6.64 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 5,603.93 0.00 14.48 Apr 01, 2063 5.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,603.93 0.00 5.04 Oct 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,603.93 0.00 8.00 Feb 13, 2036 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,603.93 0.00 2.97 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,603.93 0.00 2.68 Sep 12, 2028 5.81
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,603.93 0.00 3.16 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,603.93 0.00 1.02 Nov 13, 2026 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,603.93 0.00 3.39 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,603.93 0.00 12.16 Jun 15, 2045 4.45
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,603.93 0.00 3.07 Jun 15, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,603.93 0.00 4.06 Apr 30, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 5,603.93 0.00 5.75 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,603.93 0.00 14.59 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,603.93 0.00 2.92 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,603.93 0.00 3.22 Apr 15, 2029 3.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,603.93 0.00 13.71 Sep 25, 2055 5.95
R RYDER SYSTEM INC Industrial Fixed Income 5,603.93 0.00 1.60 Jun 15, 2027 4.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,603.93 0.00 1.34 Mar 23, 2027 3.75
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,603.93 0.00 2.85 Jan 15, 2031 12.25
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,603.93 0.00 1.49 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,603.93 0.00 8.67 Apr 06, 2036 2.89
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,603.93 0.00 1.22 Apr 01, 2027 6.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,603.93 0.00 2.22 Aug 15, 2028 4.38
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,603.93 0.00 1.52 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,603.93 0.00 2.00 Oct 21, 2027 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 5,603.93 0.00 0.97 Sep 12, 2026 1.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,599.27 0.00 2.96 Nov 15, 2028 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,599.27 0.00 8.60 Nov 01, 2037 5.30
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,592.54 0.00 5.51 Dec 05, 2031 2.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,592.54 0.00 9.18 Jun 16, 2035 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,592.54 0.00 2.68 Sep 18, 2028 5.50
1320 SAUDI STEEL PIPE Materials Equity 5,590.00 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 5,590.00 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,585.81 0.00 2.51 Apr 11, 2028 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,585.81 0.00 1.59 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,579.08 0.00 1.83 Jul 27, 2027 0.63
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,579.08 0.00 3.03 Dec 20, 2028 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,572.35 0.00 7.09 Apr 04, 2033 1.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5,566.71 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 5,566.71 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,566.71 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,565.62 0.00 4.70 Aug 14, 2030 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,565.62 0.00 2.50 Apr 17, 2029 1.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,565.62 0.00 10.88 Sep 12, 2044 6.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,565.28 0.00 1.77 Aug 11, 2032 5.55
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,565.28 0.00 4.84 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,565.28 0.00 3.71 Sep 15, 2029 2.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,565.28 0.00 3.65 Oct 01, 2029 3.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,565.28 0.00 11.68 Sep 01, 2044 5.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,565.28 0.00 2.56 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,565.28 0.00 0.83 Jun 15, 2027 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,565.28 0.00 3.41 Dec 01, 2029 7.75
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,565.28 0.00 0.96 Sep 11, 2027 4.51
CARGIL CARGILL INC 144A Industrial Fixed Income 5,565.28 0.00 12.14 Nov 23, 2045 4.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,565.28 0.00 1.03 Oct 16, 2026 4.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5,565.28 0.00 6.80 Dec 31, 2039 2.74
DOW DOW CHEMICAL CO Industrial Fixed Income 5,565.28 0.00 7.83 Mar 15, 2036 5.65
DUK DUKE ENERGY CORP Utility Fixed Income 5,565.28 0.00 13.34 Jun 15, 2049 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,565.28 0.00 4.70 Oct 15, 2030 1.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,565.28 0.00 9.31 Nov 15, 2039 6.45
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,565.28 0.00 5.78 Jul 01, 2049 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,565.28 0.00 7.01 Oct 07, 2034 5.13
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,565.28 0.00 1.37 Jul 31, 2027 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,565.28 0.00 0.20 May 01, 2028 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,565.28 0.00 4.63 Jul 01, 2031 4.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,565.28 0.00 3.16 Apr 01, 2029 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,565.28 0.00 5.43 May 17, 2033 5.02
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,565.28 0.00 6.20 Nov 24, 2033 7.45
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,565.28 0.00 10.78 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,565.28 0.00 5.46 Nov 23, 2031 3.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,565.28 0.00 13.65 Nov 23, 2051 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,565.28 0.00 2.17 Jan 15, 2028 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,565.28 0.00 3.28 Jun 01, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,565.28 0.00 11.69 Sep 15, 2044 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,565.28 0.00 1.05 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,565.28 0.00 4.05 May 15, 2030 4.60
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,565.28 0.00 1.96 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,565.28 0.00 1.27 Jan 08, 2027 1.63
NI NISOURCE INC Utility Fixed Income 5,565.28 0.00 6.63 Apr 01, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,565.28 0.00 9.70 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,565.28 0.00 15.22 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,565.28 0.00 1.90 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 5,565.28 0.00 7.64 Mar 15, 2035 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,565.28 0.00 10.04 Sep 30, 2040 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,565.28 0.00 12.83 Mar 27, 2048 4.42
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,565.28 0.00 4.33 Aug 15, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,565.28 0.00 5.10 Jun 01, 2031 3.00
SJM J M SMUCKER CO Industrial Fixed Income 5,565.28 0.00 4.18 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,565.28 0.00 2.10 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,565.28 0.00 5.58 Sep 12, 2032 6.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,565.28 0.00 5.57 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,565.28 0.00 1.64 Jun 30, 2027 4.19
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,565.28 0.00 0.48 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,565.28 0.00 13.47 Mar 07, 2048 4.05
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,565.28 0.00 13.29 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,565.28 0.00 0.76 Apr 30, 2029 11.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,565.28 0.00 4.11 Jun 15, 2053 2.45
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,565.28 0.00 11.24 Jan 15, 2048 5.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,558.89 0.00 3.96 Dec 20, 2029 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,558.89 0.00 8.35 Mar 01, 2035 2.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,552.16 0.00 5.74 Nov 24, 2032 4.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,545.43 0.00 2.17 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,545.43 0.00 4.28 Jan 16, 2030 0.05
SWTQ SCHWEITER N AG Industrials Equity 5,544.29 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,543.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,538.70 0.00 15.01 Apr 25, 2046 3.52
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,526.63 0.00 13.05 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,526.63 0.00 1.12 Dec 01, 2026 3.10
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,526.63 0.00 2.69 Aug 15, 2028 3.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,526.63 0.00 1.97 Nov 01, 2029 5.88
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,526.63 0.00 12.19 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,526.63 0.00 10.90 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,526.63 0.00 14.39 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 5,526.63 0.00 5.35 Aug 01, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,526.63 0.00 3.03 Feb 15, 2029 4.57
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,526.63 0.00 13.97 Jun 01, 2052 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,526.63 0.00 3.84 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 5,526.63 0.00 1.29 Jan 15, 2027 1.65
BA BOEING CO Industrial Fixed Income 5,526.63 0.00 7.82 Feb 01, 2035 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,526.63 0.00 6.64 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 5,526.63 0.00 14.51 Sep 15, 2049 3.35
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,526.63 0.00 13.63 Nov 01, 2051 2.98
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,526.63 0.00 6.19 Sep 30, 2032 2.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,526.63 0.00 13.69 Oct 01, 2050 3.91
CMI CUMMINS INC Industrial Fixed Income 5,526.63 0.00 11.33 Oct 01, 2043 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,526.63 0.00 4.15 Mar 01, 2030 2.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,526.63 0.00 13.39 Feb 01, 2049 4.30
ECL ECOLAB INC Industrial Fixed Income 5,526.63 0.00 13.34 Dec 01, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,526.63 0.00 6.66 Apr 01, 2034 5.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,526.63 0.00 2.77 Mar 15, 2030 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,526.63 0.00 4.84 Jan 15, 2034 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,526.63 0.00 14.90 May 15, 2050 2.95
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,526.63 0.00 0.94 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,526.63 0.00 6.00 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,526.63 0.00 13.98 Feb 26, 2055 4.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,526.63 0.00 3.62 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,526.63 0.00 1.48 Apr 25, 2027 3.05
AEP OHIO POWER CO Utility Fixed Income 5,526.63 0.00 6.72 Jun 01, 2034 5.65
RYN RAYONIER LP Industrial Fixed Income 5,526.63 0.00 5.10 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,526.63 0.00 3.69 Sep 15, 2029 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 5,526.63 0.00 1.36 Feb 07, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 5,526.63 0.00 5.72 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,526.63 0.00 5.36 Nov 15, 2031 3.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,526.63 0.00 2.85 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,526.63 0.00 0.97 Sep 15, 2026 1.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,526.63 0.00 4.96 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,526.63 0.00 6.08 Mar 03, 2033 5.25
TWLO TWILIO INC Industrial Fixed Income 5,526.63 0.00 4.50 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 5,526.63 0.00 11.51 Aug 15, 2044 5.15
X UNITED STATES STEEL CORP Industrial Fixed Income 5,526.63 0.00 0.44 Mar 01, 2029 6.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 5,526.63 0.00 3.92 Jul 15, 2030 3.88
WLK WESTLAKE CORP Industrial Fixed Income 5,526.63 0.00 4.26 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 5,526.63 0.00 1.45 Mar 15, 2027 1.75
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,526.63 0.00 2.74 Oct 20, 2048 6.50
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,526.63 0.00 1.08 Feb 02, 2027 7.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,525.24 0.00 2.77 Jul 12, 2028 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,518.51 0.00 18.19 Dec 02, 2051 1.90
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,511.78 0.00 4.04 Jan 16, 2030 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,511.78 0.00 2.85 Nov 14, 2048 5.13
EDENFP EDENRED RegS Corporates Fixed Income 5,498.32 0.00 3.62 Jun 18, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,498.32 0.00 4.92 Jun 30, 2051 2.50
T AT&T INC Corporates Fixed Income 5,491.59 0.00 3.90 Dec 17, 2029 2.60
4849 EN JAPAN INC Industrials Equity 5,488.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,487.98 0.00 13.48 Dec 01, 2047 3.70
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,487.98 0.00 2.87 Jun 01, 2030 9.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,487.98 0.00 1.91 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,487.98 0.00 4.42 Sep 15, 2031 4.34
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,487.98 0.00 3.64 Nov 13, 2050 3.91
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,487.98 0.00 2.55 Jun 30, 2028 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,487.98 0.00 2.96 Jul 15, 2029 5.25
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,487.98 0.00 3.21 Aug 15, 2050 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,487.98 0.00 11.66 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,487.98 0.00 13.28 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 5,487.98 0.00 6.74 Feb 20, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,487.98 0.00 9.22 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 5,487.98 0.00 4.67 Jan 15, 2031 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,487.98 0.00 1.73 Aug 01, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,487.98 0.00 3.01 Jun 15, 2054 7.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,487.98 0.00 15.63 Jun 15, 2051 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,487.98 0.00 13.56 Mar 15, 2053 5.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,487.98 0.00 11.70 Jun 01, 2041 2.85
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,487.98 0.00 1.15 Dec 01, 2026 4.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,487.98 0.00 0.08 Jul 01, 2028 9.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,487.98 0.00 12.13 Oct 01, 2048 5.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,487.98 0.00 13.62 Jul 30, 2046 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,487.98 0.00 1.54 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 5,487.98 0.00 13.12 Nov 21, 2046 3.80
MA MASTERCARD INC Industrial Fixed Income 5,487.98 0.00 13.57 Feb 26, 2048 3.95
MA MASTERCARD INC Industrial Fixed Income 5,487.98 0.00 15.50 Mar 15, 2051 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,487.98 0.00 13.80 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,487.98 0.00 7.20 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,487.98 0.00 6.57 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,487.98 0.00 5.69 Jan 08, 2032 2.50
NYC NEW YORK N Y Local Authority Fixed Income 5,487.98 0.00 7.13 Oct 01, 2037 5.52
NEM NEWMONT CORPORATION Industrial Fixed Income 5,487.98 0.00 10.98 Mar 15, 2042 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,487.98 0.00 2.57 Jul 12, 2028 6.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,487.98 0.00 5.50 Mar 01, 2032 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,487.98 0.00 6.59 Apr 01, 2034 5.50
RELLN RELX CAPITAL INC Industrial Fixed Income 5,487.98 0.00 3.93 Mar 27, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,487.98 0.00 12.70 Mar 15, 2047 4.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,487.98 0.00 8.93 Apr 15, 2040 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,487.98 0.00 5.44 Feb 15, 2032 4.75
SRE SEMPRA Utility Fixed Income 5,487.98 0.00 3.19 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,487.98 0.00 5.44 Sep 13, 2031 2.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,487.98 0.00 4.46 Oct 01, 2030 4.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,487.98 0.00 4.08 Apr 15, 2030 3.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,487.98 0.00 2.85 Nov 15, 2028 5.33
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,487.98 0.00 7.10 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,487.98 0.00 12.52 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 5,487.98 0.00 10.44 Aug 15, 2039 3.55
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,487.98 0.00 1.75 Sep 15, 2029 8.75
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,487.98 0.00 1.98 Jul 31, 2029 4.63
METINV METINVEST BV RegS Industrial Fixed Income 5,487.98 0.00 3.32 Oct 17, 2029 7.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,487.98 0.00 6.15 Dec 06, 2033 7.78
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,484.86 0.00 9.54 Feb 15, 2044 8.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,484.86 0.00 7.15 Apr 13, 2033 1.13
EUROB EUROBANK SA RegS Corporates Fixed Income 5,484.86 0.00 4.08 Apr 30, 2031 4.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,473.54 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,473.54 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,471.40 0.00 2.29 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,471.40 0.00 2.37 Feb 11, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,471.40 0.00 3.42 Apr 30, 2029 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,464.67 0.00 0.80 Jul 15, 2026 3.91
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,457.94 0.00 4.90 Nov 20, 2030 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,457.94 0.00 2.16 Dec 07, 2028 1.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,457.94 0.00 5.20 Sep 16, 2032 5.29
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 5,450.25 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 5,450.25 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,450.25 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,450.25 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,449.34 0.00 4.10 Feb 13, 2030 2.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,449.34 0.00 13.21 Oct 15, 2052 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,449.34 0.00 10.99 Mar 10, 2042 3.81
BGC BGC GROUP INC Financial Institutions Fixed Income 5,449.34 0.00 2.32 May 25, 2028 8.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,449.34 0.00 13.38 Nov 08, 2049 4.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,449.34 0.00 3.78 Feb 15, 2030 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 5,449.34 0.00 10.17 Apr 01, 2040 4.13
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,449.34 0.00 3.53 Aug 15, 2029 3.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,449.34 0.00 13.18 Feb 15, 2054 5.60
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 5,449.34 0.00 1.43 Sep 17, 2029 4.39
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,449.34 0.00 6.68 Oct 04, 2034 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,449.34 0.00 4.88 Mar 03, 2031 3.38
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,449.34 0.00 7.08 Nov 01, 2050 2.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,449.34 0.00 6.95 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,449.34 0.00 4.88 Sep 20, 2052 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,449.34 0.00 5.97 Apr 30, 2033 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,449.34 0.00 5.32 Mar 15, 2032 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,449.34 0.00 1.79 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 5,449.34 0.00 3.60 Aug 15, 2029 3.13
INTC INTEL CORPORATION Industrial Fixed Income 5,449.34 0.00 16.24 Feb 15, 2060 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,449.34 0.00 18.69 Sep 01, 2060 2.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,449.34 0.00 5.47 Oct 24, 2032 6.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,449.34 0.00 4.01 Oct 15, 2030 4.63
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,449.34 0.00 14.21 Feb 25, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,449.34 0.00 6.80 Mar 15, 2034 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,449.34 0.00 11.87 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,449.34 0.00 2.53 Jul 05, 2028 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 5,449.34 0.00 1.11 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,449.34 0.00 5.18 Mar 01, 2032 8.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,449.34 0.00 9.98 Nov 01, 2040 5.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,449.34 0.00 11.35 Apr 01, 2045 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,449.34 0.00 1.79 Aug 06, 2027 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,449.34 0.00 13.83 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 5,449.34 0.00 12.07 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,449.34 0.00 14.79 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,449.34 0.00 8.35 May 01, 2037 5.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,449.34 0.00 2.34 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,449.34 0.00 1.20 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,449.34 0.00 5.71 Feb 01, 2032 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,449.34 0.00 7.77 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,449.34 0.00 12.64 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,449.34 0.00 1.27 Feb 08, 2027 4.85
SCS STEELCASE INC. Industrial Fixed Income 5,449.34 0.00 2.93 Jan 18, 2029 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 5,449.34 0.00 11.80 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,449.34 0.00 1.43 Mar 10, 2027 2.80
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 5,449.34 0.00 4.09 Oct 15, 2055 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,449.34 0.00 8.10 Mar 24, 2036 4.92
VFC VF CORPORATION Industrial Fixed Income 5,449.34 0.00 1.52 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,449.34 0.00 14.00 Jun 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,449.34 0.00 6.51 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 5,449.34 0.00 6.69 Jun 15, 2033 3.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,449.34 0.00 10.25 Apr 16, 2044 7.25
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,449.34 0.00 4.10 Feb 20, 2030 2.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,449.34 0.00 2.28 Feb 26, 2028 5.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 5,449.34 0.00 3.96 Feb 06, 2031 9.88
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,449.34 0.00 6.88 Jul 03, 2034 5.35
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,444.48 0.00 3.93 Sep 14, 2029 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,444.48 0.00 0.95 Sep 30, 2027 7.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,444.48 0.00 4.01 Feb 21, 2030 4.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 5,433.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,431.02 0.00 16.13 Sep 15, 2045 1.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,431.02 0.00 3.72 Jul 31, 2029 1.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,426.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,424.29 0.00 2.61 Jun 02, 2029 1.67
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,424.29 0.00 4.28 Feb 25, 2030 1.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,424.29 0.00 6.21 Jul 23, 2032 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,417.56 0.00 3.33 Apr 20, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,417.56 0.00 14.61 Nov 15, 2049 4.64
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,417.56 0.00 3.05 Nov 01, 2028 0.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,410.83 0.00 4.40 Apr 12, 2030 1.13
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,410.69 0.00 2.51 Jul 31, 2028 7.47
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,410.69 0.00 13.40 Mar 15, 2049 4.50
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,410.69 0.00 0.50 Mar 30, 2029 12.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,410.69 0.00 5.82 Apr 27, 2032 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,410.69 0.00 3.80 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,410.69 0.00 5.91 Sep 15, 2055 5.45
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,410.69 0.00 5.37 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,410.69 0.00 1.87 Sep 08, 2028 4.40
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,410.69 0.00 1.75 Sep 15, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,410.69 0.00 13.62 Aug 15, 2046 3.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,410.69 0.00 6.95 Jun 15, 2034 4.84
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,410.69 0.00 3.60 Sep 11, 2029 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,410.69 0.00 12.60 Jun 01, 2045 3.75
ECL ECOLAB INC Industrial Fixed Income 5,410.69 0.00 2.01 Dec 01, 2027 3.25
EQNR EQUINOR ASA Agency Fixed Income 5,410.69 0.00 10.58 Apr 06, 2040 3.63
EXC EXELON CORPORATION Utility Fixed Income 5,410.69 0.00 3.14 Mar 15, 2029 5.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,410.69 0.00 6.81 Jan 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,410.69 0.00 3.29 May 21, 2029 3.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,410.69 0.00 11.71 Dec 15, 2042 3.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,410.69 0.00 3.66 Nov 15, 2029 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,410.69 0.00 15.61 Sep 15, 2051 2.90
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,410.69 0.00 14.02 Mar 15, 2055 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,410.69 0.00 12.71 Feb 15, 2047 4.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,410.69 0.00 3.28 Jul 15, 2029 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,410.69 0.00 14.81 Oct 01, 2060 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,410.69 0.00 13.88 Dec 01, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 5,410.69 0.00 11.88 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,410.69 0.00 3.37 Jul 02, 2029 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,410.69 0.00 14.73 Feb 25, 2052 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,410.69 0.00 6.66 Apr 15, 2034 5.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,410.69 0.00 3.98 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 5,410.69 0.00 11.46 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,410.69 0.00 5.53 Nov 15, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 5,410.69 0.00 13.32 Sep 15, 2048 4.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,410.69 0.00 14.51 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 5,410.69 0.00 5.30 Jun 15, 2032 7.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,410.69 0.00 3.49 Sep 15, 2029 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,410.69 0.00 2.22 Mar 01, 2028 5.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,410.69 0.00 2.92 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,410.69 0.00 9.85 Nov 12, 2040 6.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,410.69 0.00 0.72 May 15, 2028 6.88
TXT TEXTRON INC Industrial Fixed Income 5,410.69 0.00 6.28 Nov 15, 2033 6.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,410.69 0.00 7.02 Oct 15, 2034 5.05
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,410.69 0.00 5.65 Feb 01, 2032 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 5,410.69 0.00 12.14 May 15, 2048 5.30
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,410.69 0.00 4.47 Jan 14, 2031 5.95
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,404.10 0.00 7.57 Feb 20, 2035 4.58
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,397.37 0.00 6.14 May 24, 2032 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,397.37 0.00 2.90 Aug 31, 2033 0.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,397.37 0.00 2.11 Dec 01, 2027 2.50
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,390.64 0.00 2.70 Jul 04, 2028 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,390.64 0.00 1.35 Jan 30, 2027 1.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,390.64 0.00 4.73 Mar 10, 2032 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,383.91 0.00 1.53 Apr 08, 2027 1.63
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5,380.38 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,377.18 0.00 4.27 Mar 25, 2030 1.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,377.18 0.00 3.93 Mar 08, 2030 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,377.18 0.00 9.02 Jul 11, 2039 6.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,372.04 0.00 13.36 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,372.04 0.00 6.96 Aug 20, 2034 5.50
COR CENCORA INC Industrial Fixed Income 5,372.04 0.00 12.93 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,372.04 0.00 1.87 Sep 15, 2027 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,372.04 0.00 15.37 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,372.04 0.00 14.29 Dec 15, 2054 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,372.04 0.00 1.93 Nov 01, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,372.04 0.00 14.81 Dec 01, 2051 3.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,372.04 0.00 3.87 Dec 15, 2072 3.42
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,372.04 0.00 4.46 Mar 15, 2033 7.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,372.04 0.00 3.11 Jan 06, 2029 2.65
AES DPL INC Utility Fixed Income 5,372.04 0.00 3.16 Apr 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,372.04 0.00 5.04 Apr 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 5,372.04 0.00 13.69 Dec 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,372.04 0.00 6.80 Oct 15, 2034 6.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,372.04 0.00 2.37 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 5,372.04 0.00 5.03 Mar 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,372.04 0.00 3.34 Jun 15, 2029 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,372.04 0.00 5.53 Mar 31, 2038 4.13
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,372.04 0.00 6.48 Aug 20, 2048 3.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,372.04 0.00 7.58 Aug 15, 2035 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,372.04 0.00 0.95 Jan 31, 2030 9.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,372.04 0.00 13.87 Aug 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,372.04 0.00 10.34 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 5,372.04 0.00 8.46 Apr 15, 2038 6.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,372.04 0.00 1.59 Jan 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 5,372.04 0.00 12.36 Sep 15, 2045 4.38
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,372.04 0.00 1.31 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,372.04 0.00 7.45 Mar 03, 2035 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,372.04 0.00 3.23 Mar 21, 2029 3.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,372.04 0.00 3.70 Jun 01, 2030 9.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,372.04 0.00 2.62 Sep 01, 2028 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,372.04 0.00 14.75 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 5,372.04 0.00 3.78 Dec 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,372.04 0.00 3.62 Sep 26, 2029 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,372.04 0.00 4.14 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,372.04 0.00 2.34 May 01, 2028 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,372.04 0.00 13.56 Mar 15, 2054 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,372.04 0.00 1.97 Dec 01, 2027 5.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,372.04 0.00 2.33 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,372.04 0.00 1.15 Jan 15, 2027 4.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,372.04 0.00 3.33 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,372.04 0.00 0.96 Sep 12, 2026 6.14
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,372.04 0.00 7.09 Jul 29, 2036 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,372.04 0.00 7.13 Dec 15, 2034 5.30
TXT TEXTRON INC Industrial Fixed Income 5,372.04 0.00 2.27 Mar 01, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,372.04 0.00 3.84 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,372.04 0.00 12.93 Mar 15, 2049 5.10
ULSISN UL SOLUTIONS INC SR NT Industrial Fixed Income 5,372.04 0.00 2.74 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,372.04 0.00 15.23 Feb 01, 2055 3.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,372.04 0.00 6.82 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,372.04 0.00 7.70 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 5,372.04 0.00 1.52 Apr 28, 2027 4.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,372.04 0.00 14.82 Oct 16, 2049 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,372.04 0.00 1.69 Jun 10, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,370.45 0.00 16.54 Mar 20, 2048 2.40
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,370.45 0.00 1.54 Apr 25, 2028 1.66
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,370.45 0.00 1.84 Aug 19, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,363.72 0.00 4.54 Sep 06, 2030 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,356.99 0.00 7.43 Oct 25, 2033 1.45
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,350.26 0.00 5.46 Jun 17, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,350.26 0.00 6.20 Jun 28, 2032 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,350.26 0.00 6.80 Oct 01, 2034 5.80
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,343.53 0.00 4.52 May 25, 2030 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,343.53 0.00 2.68 Jul 21, 2028 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,343.53 0.00 2.64 Aug 12, 2028 6.35
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,343.53 0.00 1.17 Nov 26, 2026 0.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,343.53 0.00 5.53 May 05, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,343.53 0.00 6.90 Feb 12, 2035 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,343.53 0.00 3.55 Oct 01, 2029 3.50
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,343.53 0.00 9.45 Oct 15, 2036 2.50
001570 KUM YANG LTD Materials Equity 5,333.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,333.39 0.00 12.32 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,333.39 0.00 17.46 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,333.39 0.00 2.43 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,333.39 0.00 2.78 Aug 15, 2030 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,333.39 0.00 5.68 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,333.39 0.00 5.21 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,333.39 0.00 2.27 Mar 15, 2028 5.70
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,333.39 0.00 2.22 Feb 15, 2028 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,333.39 0.00 12.88 Nov 15, 2046 3.97
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,333.39 0.00 14.31 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,333.39 0.00 4.13 Jun 23, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,333.39 0.00 7.39 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,333.39 0.00 6.74 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,333.39 0.00 2.23 Jan 26, 2028 3.63
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,333.39 0.00 0.97 Sep 15, 2026 1.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,333.39 0.00 2.52 Jun 01, 2028 2.85
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,333.39 0.00 6.81 Oct 01, 2042 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,333.39 0.00 5.50 Aug 01, 2052 4.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,333.39 0.00 6.17 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,333.39 0.00 3.97 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,333.39 0.00 8.52 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,333.39 0.00 1.88 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,333.39 0.00 6.95 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,333.39 0.00 1.71 Jul 15, 2027 5.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,333.39 0.00 2.78 Dec 05, 2028 7.05
HUM HUMANA INC Financial Institutions Fixed Income 5,333.39 0.00 13.28 Mar 15, 2053 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,333.39 0.00 13.04 Dec 15, 2047 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,333.39 0.00 16.64 Dec 01, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,333.39 0.00 1.10 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,333.39 0.00 2.17 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,333.39 0.00 1.41 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 5,333.39 0.00 5.20 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,333.39 0.00 2.50 Sep 15, 2053 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,333.39 0.00 3.20 May 01, 2079 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,333.39 0.00 13.75 Jun 01, 2049 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 5,333.39 0.00 11.75 Jul 08, 2044 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,333.39 0.00 2.87 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,333.39 0.00 13.10 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,333.39 0.00 15.33 Apr 29, 2061 3.80
RVTY REVVITY INC Industrial Fixed Income 5,333.39 0.00 5.50 Sep 15, 2031 2.25
DOC DOC DR LLC Financial Institutions Fixed Income 5,333.39 0.00 5.49 Nov 01, 2031 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,333.39 0.00 8.44 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,333.39 0.00 13.70 May 01, 2049 3.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,333.39 0.00 3.03 Apr 01, 2029 5.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,333.39 0.00 6.19 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,333.39 0.00 1.11 Nov 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,333.39 0.00 11.18 May 15, 2040 2.75
WMT WALMART INC Industrial Fixed Income 5,333.39 0.00 4.02 Apr 15, 2030 4.00
YPFDAR YPF SA RegS Agency Fixed Income 5,333.39 0.00 9.77 Dec 15, 2047 7.00
BACARD BACARDI LTD RegS Industrial Fixed Income 5,333.39 0.00 2.31 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,333.39 0.00 13.62 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,333.39 0.00 15.87 Dec 06, 2059 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,333.39 0.00 13.80 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,333.39 0.00 8.67 Jan 31, 2049 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,330.07 0.00 7.04 Jan 09, 2034 3.75
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,326.23 0.00 0.00 Dec 31, 2049 4.07
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,323.34 0.00 1.47 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,323.34 0.00 3.99 Nov 26, 2029 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,323.34 0.00 2.34 Mar 14, 2029 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 5,316.61 0.00 3.81 Nov 15, 2029 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,316.61 0.00 7.45 Apr 19, 2033 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,316.61 0.00 5.01 Sep 24, 2031 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,303.15 0.00 13.32 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,303.15 0.00 18.49 Feb 15, 2065 4.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,303.15 0.00 3.11 Jan 22, 2029 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,296.42 0.00 6.13 Sep 28, 2032 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,294.74 0.00 5.87 Aug 26, 2032 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,294.74 0.00 2.05 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,294.74 0.00 1.74 Aug 09, 2027 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,294.74 0.00 7.71 Sep 15, 2035 5.10
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,294.74 0.00 3.53 Sep 02, 2029 5.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,294.74 0.00 4.58 Apr 01, 2031 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,294.74 0.00 1.61 Feb 15, 2028 4.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,294.74 0.00 7.54 Jul 18, 2036 7.20
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,294.74 0.00 2.74 Sep 01, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,294.74 0.00 13.16 Apr 01, 2048 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,294.74 0.00 11.53 Jun 15, 2045 5.50
VSAT VIASAT INC 144A Industrial Fixed Income 5,294.74 0.00 2.17 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,294.74 0.00 11.78 Feb 15, 2044 4.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,294.74 0.00 9.29 Apr 05, 2041 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,294.74 0.00 1.69 Jul 06, 2027 5.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,294.74 0.00 2.50 Jun 11, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,294.74 0.00 1.00 Oct 05, 2026 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,294.74 0.00 13.81 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,294.74 0.00 3.86 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,294.74 0.00 5.68 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 5,294.74 0.00 6.70 May 15, 2034 5.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 5,294.74 0.00 2.77 Dec 15, 2056 6.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,294.74 0.00 16.73 Sep 30, 2061 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,294.74 0.00 7.06 Jan 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,294.74 0.00 1.89 Oct 02, 2027 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,294.74 0.00 1.98 Nov 15, 2027 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,294.74 0.00 1.15 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,294.74 0.00 10.54 Jul 01, 2042 4.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,294.74 0.00 4.94 Feb 15, 2031 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,294.74 0.00 2.32 Apr 01, 2028 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,294.74 0.00 0.96 Sep 10, 2027 1.55
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,294.74 0.00 4.76 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 5,294.74 0.00 13.21 Mar 15, 2055 5.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,294.74 0.00 13.13 Jun 01, 2047 3.92
ENBCN ENBRIDGE INC Industrial Fixed Income 5,294.74 0.00 4.27 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 5,294.74 0.00 7.78 Oct 15, 2036 6.63
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,294.74 0.00 4.88 Feb 01, 2047 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,294.74 0.00 5.39 Dec 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,294.74 0.00 0.97 Oct 01, 2026 3.50
FTV FORTIVE CORP Industrial Fixed Income 5,294.74 0.00 12.48 Jun 15, 2046 4.30
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,294.74 0.00 6.95 Aug 20, 2050 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,294.74 0.00 2.80 Jun 15, 2030 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,294.74 0.00 2.35 Oct 15, 2030 5.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,294.74 0.00 7.03 Aug 15, 2034 5.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,294.74 0.00 12.81 Aug 15, 2047 4.40
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,294.74 0.00 4.36 Jun 30, 2031 8.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,294.74 0.00 3.57 Jul 15, 2030 8.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,294.74 0.00 5.27 Dec 15, 2031 4.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,294.74 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,294.74 0.00 1.93 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,294.74 0.00 0.97 Sep 14, 2026 1.25
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,294.74 0.00 3.82 Nov 15, 2052 3.75
NTRCN NUTRIEN LTD Industrial Fixed Income 5,294.74 0.00 13.75 May 13, 2050 3.95
EXC PECO ENERGY CO Utility Fixed Income 5,294.74 0.00 13.58 Sep 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,294.74 0.00 13.29 Jun 15, 2048 4.15
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,294.74 0.00 12.35 Mar 15, 2046 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,294.74 0.00 3.98 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 5,294.74 0.00 13.06 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 5,294.74 0.00 3.91 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 5,294.74 0.00 1.96 Jan 31, 2031 8.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,289.69 0.00 11.93 Sep 26, 2042 4.00
AFFIN AFFIN BANK Financials Equity 5,287.21 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,287.21 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,282.96 0.00 2.96 Oct 16, 2028 1.38
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,276.23 0.00 5.96 May 18, 2032 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,276.23 0.00 2.50 Apr 26, 2028 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,276.23 0.00 4.23 Oct 22, 2031 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,276.23 0.00 4.34 Jun 07, 2030 3.63
RCICN ROGERS COMMS INC Corporates Fixed Income 5,262.77 0.00 9.29 Nov 09, 2039 6.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,262.77 0.00 2.22 Jan 18, 2028 3.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,262.77 0.00 5.51 Jan 24, 2032 3.70
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,256.10 0.00 10.08 Mar 15, 2041 5.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,256.10 0.00 0.96 Sep 22, 2026 3.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,256.10 0.00 4.11 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,256.10 0.00 13.12 May 01, 2049 4.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,256.10 0.00 5.02 Jan 28, 2031 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,256.10 0.00 7.14 Jan 15, 2035 5.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,256.10 0.00 1.49 Apr 27, 2027 3.85
CVX CHEVRON USA INC Industrial Fixed Income 5,256.10 0.00 1.82 Aug 13, 2027 3.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,256.10 0.00 3.60 Sep 09, 2029 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,256.10 0.00 11.78 Apr 15, 2044 4.30
DIS WALT DISNEY CO Industrial Fixed Income 5,256.10 0.00 6.02 Mar 15, 2033 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,256.10 0.00 15.78 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,256.10 0.00 13.47 Apr 01, 2053 5.40
OVV OVINTIV INC Industrial Fixed Income 5,256.10 0.00 8.27 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 5,256.10 0.00 4.15 Jun 20, 2030 4.90
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,256.10 0.00 14.15 Apr 15, 2050 3.35
FMC FMC CORPORATION Industrial Fixed Income 5,256.10 0.00 12.61 Oct 01, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,256.10 0.00 0.46 Feb 15, 2028 7.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,256.10 0.00 5.21 Jun 01, 2031 2.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,256.10 0.00 6.96 Sep 15, 2034 5.85
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,256.10 0.00 1.92 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,256.10 0.00 1.59 Sep 01, 2030 7.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,256.10 0.00 1.98 Nov 01, 2027 3.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,256.10 0.00 6.21 Oct 15, 2032 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,256.10 0.00 10.03 Mar 15, 2041 5.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,256.10 0.00 11.87 Apr 05, 2046 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,256.10 0.00 11.70 Jun 01, 2044 4.60
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,256.10 0.00 2.89 Apr 15, 2031 11.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,256.10 0.00 2.85 Sep 15, 2028 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 5,256.10 0.00 6.83 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 5,256.10 0.00 3.51 Aug 15, 2029 3.95
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,256.10 0.00 3.69 Nov 15, 2029 3.92
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,256.10 0.00 5.57 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,256.10 0.00 13.21 Jan 15, 2054 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,256.10 0.00 1.74 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,256.10 0.00 7.38 Mar 01, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,256.10 0.00 12.76 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,256.10 0.00 16.77 Apr 06, 2071 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,256.10 0.00 11.64 Oct 01, 2042 3.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,256.10 0.00 0.41 Feb 15, 2029 7.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,256.10 0.00 10.80 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,256.10 0.00 5.55 Sep 16, 2031 1.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,256.10 0.00 3.44 Jul 13, 2035 7.50
OCPMR OCP SA RegS Agency Fixed Income 5,256.10 0.00 3.91 Apr 30, 2030 6.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,256.04 0.00 14.26 Dec 01, 2046 3.30
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,256.04 0.00 5.60 Jul 02, 2031 0.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,249.31 0.00 5.38 May 08, 2031 1.23
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,249.31 0.00 8.49 Sep 17, 2034 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,249.31 0.00 3.20 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,249.31 0.00 2.82 Oct 03, 2029 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,242.58 0.00 12.49 Feb 15, 2045 5.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,242.58 0.00 6.19 May 21, 2032 1.81
232140 YCC CORP Information Technology Equity 5,240.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,229.12 0.00 5.91 Dec 20, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,229.12 0.00 20.38 Dec 20, 2048 0.70
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,229.12 0.00 4.06 Oct 24, 2029 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,229.12 0.00 2.80 Aug 03, 2028 1.54
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,222.39 0.00 2.60 Jun 10, 2028 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,217.45 0.00 13.37 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,217.45 0.00 2.25 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 5,217.45 0.00 13.48 Dec 01, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,217.45 0.00 3.35 Jun 24, 2029 5.05
COR CENCORA INC Industrial Fixed Income 5,217.45 0.00 3.75 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,217.45 0.00 6.52 Aug 15, 2033 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,217.45 0.00 3.22 Apr 18, 2029 3.63
BIIB BIOGEN INC Industrial Fixed Income 5,217.45 0.00 14.64 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 5,217.45 0.00 2.29 Mar 01, 2028 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,217.45 0.00 3.57 Aug 01, 2029 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,217.45 0.00 15.05 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,217.45 0.00 8.51 Jun 01, 2041 4.35
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,217.45 0.00 1.59 Nov 15, 2028 4.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,217.45 0.00 1.07 Jun 15, 2027 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,217.45 0.00 12.42 Nov 15, 2048 5.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,217.45 0.00 4.23 Jun 10, 2030 4.13
D DOMINION ENERGY INC Utility Fixed Income 5,217.45 0.00 1.37 Mar 15, 2027 3.60
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,217.45 0.00 4.64 Jun 15, 2032 7.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,217.45 0.00 2.17 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,217.45 0.00 12.98 Oct 15, 2046 3.70
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,217.45 0.00 2.72 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,217.45 0.00 6.63 Feb 20, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,217.45 0.00 4.04 May 15, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,217.45 0.00 5.11 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,217.45 0.00 15.29 Aug 12, 2051 2.95
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,217.45 0.00 2.31 Mar 15, 2028 3.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,217.45 0.00 1.82 May 15, 2029 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,217.45 0.00 4.72 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,217.45 0.00 2.42 May 15, 2028 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,217.45 0.00 2.36 Mar 01, 2028 1.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,217.45 0.00 2.21 Feb 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,217.45 0.00 6.32 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,217.45 0.00 9.35 Feb 01, 2039 5.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,217.45 0.00 2.30 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,217.45 0.00 3.60 Aug 25, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 5,217.45 0.00 12.91 Dec 17, 2048 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,217.45 0.00 13.92 Jun 11, 2051 3.85
RL RALPH LAUREN CORP Industrial Fixed Income 5,217.45 0.00 4.31 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,217.45 0.00 3.72 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,217.45 0.00 13.81 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,217.45 0.00 7.63 Sep 15, 2035 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,217.45 0.00 13.16 Jun 01, 2047 3.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,217.45 0.00 7.34 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,217.45 0.00 7.23 Sep 10, 2034 4.85
MMM 3M CO MTN Industrial Fixed Income 5,217.45 0.00 13.43 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,217.45 0.00 12.58 Dec 01, 2045 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 5,217.45 0.00 7.63 Nov 01, 2034 3.10
UDR UDR INC MTN Financial Institutions Fixed Income 5,217.45 0.00 6.24 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,217.45 0.00 13.35 Nov 15, 2046 3.40
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,217.45 0.00 1.03 Oct 26, 2027 6.79
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,217.45 0.00 6.11 May 15, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,217.45 0.00 10.10 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 5,217.45 0.00 5.35 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 5,217.45 0.00 10.28 Mar 25, 2044 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,217.45 0.00 15.50 Jan 08, 2051 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,217.45 0.00 12.67 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,217.45 0.00 4.62 Jun 15, 2033 5.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 5,217.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,215.66 0.00 9.93 Oct 12, 2035 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,215.66 0.00 5.05 May 22, 2031 3.47
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,208.93 0.00 1.98 Oct 15, 2027 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,202.20 0.00 1.48 Mar 22, 2027 1.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,202.20 0.00 6.75 Jul 13, 2033 3.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,202.20 0.00 17.39 Oct 12, 2055 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,195.48 0.00 18.60 Jan 04, 2047 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,195.48 0.00 3.72 Sep 01, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,195.48 0.00 1.31 Jan 25, 2027 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,195.48 0.00 7.50 Jun 05, 2034 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,195.48 0.00 6.30 Jan 22, 2033 3.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,188.75 0.00 6.30 May 22, 2032 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,188.75 0.00 6.79 May 19, 2033 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,188.75 0.00 2.42 Apr 02, 2029 3.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,182.02 0.00 2.28 Jan 12, 2028 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,182.02 0.00 8.08 Apr 02, 2035 3.38
AEE AMEREN CORPORATION Utility Fixed Income 5,178.80 0.00 7.36 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,178.80 0.00 6.23 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,178.80 0.00 3.00 Apr 15, 2031 3.35
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,178.80 0.00 3.53 May 15, 2030 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,178.80 0.00 3.59 Sep 13, 2029 4.65
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,178.80 0.00 5.71 Feb 15, 2032 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,178.80 0.00 12.48 Apr 02, 2050 5.28
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,178.80 0.00 3.59 Feb 13, 2055 8.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,178.80 0.00 4.04 May 15, 2030 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,178.80 0.00 3.78 Dec 01, 2029 3.70
CLX CLOROX COMPANY Industrial Fixed Income 5,178.80 0.00 2.37 May 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,178.80 0.00 4.02 Jan 09, 2030 2.45
DIS WALT DISNEY CO Industrial Fixed Income 5,178.80 0.00 11.03 Dec 01, 2045 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,178.80 0.00 7.41 Mar 15, 2035 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,178.80 0.00 13.19 Nov 15, 2052 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,178.80 0.00 8.28 Apr 15, 2038 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,178.80 0.00 4.16 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 5,178.80 0.00 3.23 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,178.80 0.00 2.00 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,178.80 0.00 1.46 May 01, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,178.80 0.00 13.92 May 15, 2053 5.15
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,178.80 0.00 11.51 Jun 01, 2044 4.87
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,178.80 0.00 6.81 Feb 01, 2048 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 5,178.80 0.00 15.81 Jun 01, 2050 2.42
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,178.80 0.00 4.45 Sep 18, 2030 4.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,178.80 0.00 6.48 Dec 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,178.80 0.00 7.39 Jun 15, 2035 5.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,178.80 0.00 4.31 Jul 29, 2030 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,178.80 0.00 13.21 Mar 15, 2048 4.40
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,178.80 0.00 2.04 May 15, 2028 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 5,178.80 0.00 1.41 Mar 28, 2028 4.02
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,178.80 0.00 6.32 Aug 15, 2033 5.50
JELD JELD-WEN INC 144A Industrial Fixed Income 5,178.80 0.00 1.64 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,178.80 0.00 11.73 Jul 02, 2044 4.63
KSS KOHLS CORP Industrial Fixed Income 5,178.80 0.00 4.65 May 01, 2031 5.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,178.80 0.00 1.81 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 5,178.80 0.00 12.87 Apr 15, 2050 5.13
VTRS MYLAN INC Industrial Fixed Income 5,178.80 0.00 10.64 Nov 29, 2043 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,178.80 0.00 14.50 Apr 28, 2050 3.25
NYC NEW YORK N Y Local Authority Fixed Income 5,178.80 0.00 7.35 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,178.80 0.00 7.37 Mar 10, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,178.80 0.00 10.64 Jun 01, 2042 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,178.80 0.00 7.28 Apr 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,178.80 0.00 9.41 Oct 01, 2039 5.76
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,178.80 0.00 7.64 Aug 09, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 5,178.80 0.00 5.76 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,178.80 0.00 5.10 Sep 01, 2031 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,178.80 0.00 13.37 Aug 15, 2047 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 5,178.80 0.00 6.48 Jan 17, 2034 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 5,178.80 0.00 10.93 Nov 23, 2043 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,178.80 0.00 5.69 Dec 01, 2032 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 5,178.80 0.00 5.51 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,178.80 0.00 15.43 Jan 20, 2063 5.15
ZTS ZOETIS INC Industrial Fixed Income 5,178.80 0.00 14.87 May 15, 2050 3.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,178.80 0.00 3.68 Jun 05, 2034 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,175.29 0.00 6.93 Sep 07, 2033 3.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,170.75 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,170.75 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,168.56 0.00 18.03 Mar 20, 2054 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,161.83 0.00 1.94 Oct 27, 2047 5.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,161.83 0.00 0.79 Jul 06, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,161.83 0.00 1.71 Jun 22, 2027 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,161.83 0.00 4.05 Feb 25, 2035 3.72
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,155.10 0.00 3.24 Mar 05, 2029 2.88
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,148.37 0.00 7.36 Jul 20, 2055 5.56
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,148.37 0.00 11.90 Sep 06, 2042 4.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,148.37 0.00 4.13 Feb 25, 2030 2.78
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,141.64 0.00 6.59 Sep 15, 2032 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,141.64 0.00 17.97 Mar 13, 2054 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,141.64 0.00 7.86 Jan 23, 2036 5.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,141.64 0.00 2.84 Oct 19, 2028 4.25
AEP AEP TEXAS INC Utility Fixed Income 5,140.15 0.00 6.66 May 15, 2034 5.70
APA APA CORP (US) 144A Industrial Fixed Income 5,140.15 0.00 3.84 Jan 15, 2030 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,140.15 0.00 3.82 Jan 17, 2030 5.57
BCO BRINKS CO 144A Industrial Fixed Income 5,140.15 0.00 1.97 Jun 15, 2029 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,140.15 0.00 13.33 Jun 23, 2055 6.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,140.15 0.00 3.66 Sep 17, 2029 4.20
KO COCA-COLA CO Industrial Fixed Income 5,140.15 0.00 1.61 May 25, 2027 2.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,140.15 0.00 3.90 Feb 15, 2031 12.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,140.15 0.00 14.90 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,140.15 0.00 14.15 Mar 15, 2055 5.55
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,140.15 0.00 2.18 Feb 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,140.15 0.00 1.05 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,140.15 0.00 14.81 Jun 01, 2051 3.10
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,140.15 0.00 10.57 May 13, 2045 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 5,140.15 0.00 7.45 Jul 23, 2035 5.60
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,140.15 0.00 4.91 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,140.15 0.00 5.54 Sep 16, 2031 2.00
KR KROGER CO Industrial Fixed Income 5,140.15 0.00 11.18 Aug 01, 2043 5.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,140.15 0.00 5.67 Mar 01, 2032 3.40
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,140.15 0.00 3.18 Jun 01, 2029 6.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,140.15 0.00 5.67 Nov 01, 2032 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,140.15 0.00 13.49 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,140.15 0.00 4.93 Sep 15, 2033 6.13
MRK MERCK & CO INC Industrial Fixed Income 5,140.15 0.00 8.17 Nov 15, 2036 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,140.15 0.00 1.84 Sep 13, 2028 5.41
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,140.15 0.00 4.50 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 5,140.15 0.00 2.92 Jun 15, 2029 4.00
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,140.15 0.00 0.12 Nov 01, 2027 12.75
FE OHIO EDISON COMPANY Utility Fixed Income 5,140.15 0.00 7.77 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,140.15 0.00 5.88 Sep 15, 2032 4.55
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,140.15 0.00 3.47 Apr 15, 2030 9.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,140.15 0.00 11.30 Sep 15, 2042 4.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,140.15 0.00 1.12 Nov 15, 2026 3.36
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,140.15 0.00 10.30 Jun 12, 2042 6.35
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 5,140.15 0.00 3.89 Mar 25, 2030 6.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,140.15 0.00 3.13 Feb 01, 2030 4.38
SM SM ENERGY CO Industrial Fixed Income 5,140.15 0.00 0.12 Jan 15, 2027 6.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,140.15 0.00 3.62 Oct 15, 2029 3.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,140.15 0.00 3.07 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,140.15 0.00 2.02 Dec 01, 2027 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,140.15 0.00 3.70 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,140.15 0.00 12.16 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,140.15 0.00 15.89 Aug 15, 2059 3.95
VICI VICI PROPERTIES LP Industrial Fixed Income 5,140.15 0.00 5.14 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,140.15 0.00 14.30 Dec 01, 2049 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,140.15 0.00 5.85 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,140.15 0.00 1.81 Aug 15, 2027 4.85
WPC WP CAREY INC Financial Institutions Fixed Income 5,140.15 0.00 6.85 Jun 30, 2034 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,140.15 0.00 15.67 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,140.15 0.00 5.14 Mar 15, 2032 8.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,140.15 0.00 3.28 Jan 15, 2031 8.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,140.15 0.00 4.00 Jul 05, 2034 5.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,134.91 0.00 8.11 Jul 01, 2035 3.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,124.17 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,121.45 0.00 12.29 Oct 06, 2042 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,114.72 0.00 0.19 Nov 26, 2025 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,114.72 0.00 4.33 Oct 03, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,107.99 0.00 7.91 Mar 07, 2035 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,101.51 0.00 4.99 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,101.51 0.00 11.27 Jul 05, 2044 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,101.51 0.00 12.80 Nov 15, 2046 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,101.51 0.00 8.27 Jun 15, 2037 6.38
XHR XHR LP 144A Financial Institutions Fixed Income 5,101.51 0.00 2.92 May 15, 2030 6.63
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,101.51 0.00 8.44 Apr 30, 2040 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,101.51 0.00 17.00 Oct 26, 2051 2.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,101.51 0.00 5.71 Jun 01, 2032 3.92
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,101.51 0.00 11.81 Sep 15, 2044 4.90
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,101.51 0.00 1.19 Jun 15, 2029 8.63
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,101.51 0.00 6.14 Apr 15, 2033 4.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,101.51 0.00 10.24 Jan 26, 2041 5.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,101.51 0.00 2.01 Feb 15, 2028 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,101.51 0.00 14.13 Aug 15, 2063 6.71
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,101.51 0.00 0.76 Jun 01, 2028 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,101.51 0.00 0.24 Dec 15, 2028 11.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,101.51 0.00 13.95 Mar 15, 2055 5.80
EQNR EQUINOR ASA Agency Fixed Income 5,101.51 0.00 1.44 Apr 06, 2027 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,101.51 0.00 5.21 Jun 15, 2031 2.55
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,101.51 0.00 1.35 Mar 01, 2054 6.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 5,101.51 0.00 7.29 Jun 09, 2035 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,101.51 0.00 3.85 Dec 15, 2029 3.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,101.51 0.00 13.18 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,101.51 0.00 15.17 Feb 07, 2050 2.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 5,101.51 0.00 3.94 Dec 01, 2032 6.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,101.51 0.00 1.87 Oct 01, 2027 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 5,101.51 0.00 11.32 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,101.51 0.00 16.71 May 15, 2121 4.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,101.51 0.00 3.12 Sep 30, 2029 9.00
PSX PHILLIPS 66 Industrial Fixed Income 5,101.51 0.00 4.84 Dec 15, 2030 2.15
LIN LINDE INC Industrial Fixed Income 5,101.51 0.00 11.83 Nov 07, 2042 3.55
LIN LINDE INC Industrial Fixed Income 5,101.51 0.00 16.70 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,101.51 0.00 6.75 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,101.51 0.00 6.83 Jun 15, 2034 5.33
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,101.51 0.00 1.11 Aug 15, 2030 8.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,101.51 0.00 11.92 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,101.51 0.00 13.43 Mar 01, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,101.51 0.00 12.68 Oct 01, 2046 3.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,101.51 0.00 9.62 Mar 15, 2040 6.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,101.51 0.00 2.24 Mar 15, 2028 4.50
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,101.26 0.00 0.98 Sep 15, 2026 1.90
2283 FIRST MILLING CO Consumer Staples Equity 5,100.88 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,094.53 0.00 1.94 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,094.53 0.00 1.08 Nov 15, 2027 5.85
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,094.53 0.00 8.24 May 21, 2035 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,087.80 0.00 1.13 Nov 20, 2026 3.15
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,087.80 0.00 8.36 Jul 03, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,081.07 0.00 6.35 Jun 20, 2032 1.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,081.07 0.00 4.39 May 21, 2030 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,074.34 0.00 1.97 Sep 15, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,074.34 0.00 2.31 Feb 08, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,067.61 0.00 1.80 Sep 09, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,067.61 0.00 6.44 May 26, 2033 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,067.61 0.00 8.06 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,067.61 0.00 5.85 Feb 17, 2032 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,067.61 0.00 8.50 Jul 23, 2035 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,062.86 0.00 4.15 Jun 06, 2030 4.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,062.86 0.00 13.29 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,062.86 0.00 2.47 Apr 15, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,062.86 0.00 7.56 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,062.86 0.00 2.53 Aug 11, 2028 7.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,062.86 0.00 2.16 Jan 15, 2028 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,062.86 0.00 3.35 Jul 16, 2029 5.95
CSX CSX CORP Industrial Fixed Income 5,062.86 0.00 10.10 Apr 15, 2041 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,062.86 0.00 11.71 Nov 02, 2047 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,062.86 0.00 4.44 Nov 15, 2030 4.55
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,062.86 0.00 2.13 Oct 15, 2028 6.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,062.86 0.00 0.83 Jun 15, 2028 5.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,062.86 0.00 10.85 Apr 01, 2044 5.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,062.86 0.00 10.77 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,062.86 0.00 11.79 Dec 01, 2042 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,062.86 0.00 15.33 Dec 15, 2051 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,062.86 0.00 1.74 Jul 15, 2027 3.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,062.86 0.00 5.80 Jan 01, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,062.86 0.00 2.02 Nov 15, 2027 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,062.86 0.00 13.99 Apr 27, 2051 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,062.86 0.00 9.29 Sep 01, 2039 6.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 5,062.86 0.00 4.64 Nov 15, 2032 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,062.86 0.00 12.49 May 01, 2046 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,062.86 0.00 3.59 Oct 01, 2029 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,062.86 0.00 7.82 Jun 01, 2036 6.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,062.86 0.00 3.15 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,062.86 0.00 10.64 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 5,062.86 0.00 14.35 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,062.86 0.00 1.49 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,062.86 0.00 16.29 Jul 15, 2056 3.30
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,062.86 0.00 1.86 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,062.86 0.00 3.93 Jul 27, 2030 8.45
ROST ROSS STORES INC Industrial Fixed Income 5,062.86 0.00 5.15 Apr 15, 2031 1.88
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,062.86 0.00 4.08 Oct 01, 2030 8.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,062.86 0.00 2.15 Apr 15, 2029 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,062.86 0.00 2.02 Dec 15, 2027 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,062.86 0.00 13.84 Jun 18, 2050 3.75
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,062.86 0.00 0.72 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,062.86 0.00 2.60 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,062.86 0.00 16.64 Sep 15, 2067 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,062.86 0.00 13.42 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,062.86 0.00 14.62 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,062.86 0.00 2.77 Nov 16, 2028 6.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,062.86 0.00 14.72 Apr 01, 2050 3.05
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,062.86 0.00 9.76 May 27, 2041 6.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,062.86 0.00 8.85 Jan 31, 2050 5.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,062.86 0.00 15.36 Aug 19, 2050 3.06
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,062.86 0.00 7.09 Jun 26, 2035 6.95
DZHYP DZ HYP AG RegS Covered Fixed Income 5,060.88 0.00 3.77 Aug 31, 2029 2.50
BALAMINES BALAJI AMINES LTD Materials Equity 5,054.29 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,054.15 0.00 3.15 Mar 31, 2029 6.19
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,054.15 0.00 1.58 May 15, 2027 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,054.15 0.00 2.41 Apr 12, 2028 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,047.42 0.00 6.02 May 25, 2032 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,047.42 0.00 8.61 Feb 25, 2036 3.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,040.69 0.00 1.31 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,040.69 0.00 3.44 May 25, 2029 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,040.69 0.00 10.81 Feb 15, 2039 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,040.69 0.00 14.06 Jun 12, 2045 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,033.96 0.00 5.27 Feb 21, 2031 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,033.96 0.00 5.28 Jan 21, 2031 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,033.96 0.00 8.11 Mar 05, 2035 3.00
000338 WEICHAI POWER LTD A Industrials Equity 5,031.00 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,027.23 0.00 10.81 May 24, 2039 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,024.21 0.00 1.71 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,024.21 0.00 4.00 Mar 05, 2030 4.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,024.21 0.00 3.29 Mar 01, 2030 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 5,024.21 0.00 2.20 Mar 27, 2048 7.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,024.21 0.00 3.21 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,024.21 0.00 4.33 Aug 11, 2030 4.50
CBG CBRE SERVICES INC Industrial Fixed Income 5,024.21 0.00 7.35 Jun 15, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,024.21 0.00 15.65 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,024.21 0.00 3.80 Nov 15, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 5,024.21 0.00 11.26 Nov 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,024.21 0.00 1.15 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 5,024.21 0.00 0.75 Nov 15, 2027 5.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,024.21 0.00 13.31 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,024.21 0.00 14.28 Oct 01, 2049 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,024.21 0.00 4.15 Jun 09, 2030 4.95
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,024.21 0.00 5.91 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,024.21 0.00 5.29 Mar 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,024.21 0.00 5.63 Jul 15, 2032 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,024.21 0.00 5.52 Mar 25, 2032 4.00
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,024.21 0.00 6.95 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,024.21 0.00 6.48 Feb 20, 2045 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,024.21 0.00 14.44 Jan 11, 2053 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,024.21 0.00 13.22 Feb 21, 2048 4.30
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,024.21 0.00 11.13 Nov 30, 2043 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,024.21 0.00 14.29 Jan 18, 2052 3.59
VYX NCR VOYIX CORP 144A Industrial Fixed Income 5,024.21 0.00 1.99 Apr 15, 2029 5.13
NXPI NXP BV Industrial Fixed Income 5,024.21 0.00 14.81 Nov 30, 2051 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,024.21 0.00 12.64 Aug 01, 2045 4.02
OKE ONEOK INC Industrial Fixed Income 5,024.21 0.00 1.61 Jul 13, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,024.21 0.00 1.09 Nov 09, 2026 5.20
RVTY REVVITY INC Industrial Fixed Income 5,024.21 0.00 5.03 Mar 15, 2031 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,024.21 0.00 12.66 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,024.21 0.00 5.75 Mar 01, 2053 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,024.21 0.00 13.73 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,024.21 0.00 5.47 Aug 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,024.21 0.00 1.78 Aug 15, 2027 7.20
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,024.21 0.00 2.94 Feb 01, 2029 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,024.21 0.00 6.35 Dec 15, 2032 2.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 5,024.21 0.00 3.66 Sep 30, 2031 5.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,024.21 0.00 3.06 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,024.21 0.00 13.93 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,024.21 0.00 14.77 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,024.21 0.00 14.99 Feb 01, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,024.21 0.00 2.23 Mar 01, 2028 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,024.21 0.00 1.97 Nov 03, 2027 2.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,024.21 0.00 6.39 Aug 10, 2033 5.09
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,024.21 0.00 7.05 May 22, 2035 6.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,024.21 0.00 3.87 Feb 28, 2030 5.13
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,024.21 0.00 5.37 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,024.21 0.00 2.42 Sep 25, 2028 8.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,024.21 0.00 7.94 Jan 22, 2037 6.66
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 5,024.21 0.00 5.29 May 13, 2032 6.35
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,020.50 0.00 5.31 Feb 21, 2031 0.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,020.50 0.00 5.28 Jan 20, 2031 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,020.50 0.00 1.83 Aug 30, 2028 4.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,020.50 0.00 7.37 Mar 20, 2034 3.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,020.50 0.00 8.07 Jan 31, 2035 2.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,007.04 0.00 5.68 Nov 09, 2032 5.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,007.04 0.00 7.24 Jan 17, 2034 3.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,007.04 0.00 1.77 Jul 22, 2027 4.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,007.04 0.00 3.07 Feb 20, 2030 4.25
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,000.31 0.00 1.05 Oct 14, 2026 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,000.31 0.00 5.13 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,000.31 0.00 3.04 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,000.31 0.00 1.77 Jul 22, 2027 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,993.58 0.00 0.44 Mar 01, 2026 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,986.85 0.00 2.87 Aug 28, 2028 1.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,986.85 0.00 3.44 Apr 26, 2029 2.13
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,985.56 0.00 4.16 Mar 15, 2033 7.38
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 4,985.56 0.00 3.25 Aug 01, 2030 7.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,985.56 0.00 15.68 Feb 04, 2061 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,985.56 0.00 5.11 Jun 15, 2031 3.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,985.56 0.00 7.62 Aug 11, 2035 5.20
BCO BRINKS CO 144A Industrial Fixed Income 4,985.56 0.00 3.24 Jun 15, 2032 6.75
GIBACN CGI INC 144A Industrial Fixed Income 4,985.56 0.00 3.97 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 4,985.56 0.00 10.92 Mar 15, 2040 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,985.56 0.00 11.75 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,985.56 0.00 7.85 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,985.56 0.00 9.67 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 4,985.56 0.00 15.00 Nov 15, 2068 5.85
CDEL CODELCO INC. 144A Agency Fixed Income 4,985.56 0.00 7.91 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,985.56 0.00 5.01 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,985.56 0.00 14.79 Apr 01, 2051 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,985.56 0.00 6.75 Mar 15, 2034 5.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,985.56 0.00 4.99 Jan 15, 2031 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,985.56 0.00 7.34 Jan 14, 2035 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,985.56 0.00 7.21 Nov 01, 2046 3.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,985.56 0.00 0.44 Mar 01, 2029 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,985.56 0.00 1.95 Oct 28, 2027 5.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,985.56 0.00 14.33 Jun 01, 2050 3.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,985.56 0.00 4.05 Feb 15, 2030 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,985.56 0.00 6.06 Jan 15, 2033 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,985.56 0.00 13.76 May 28, 2051 3.75
KLAC KLA CORP Industrial Fixed Income 4,985.56 0.00 6.78 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 4,985.56 0.00 6.07 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,985.56 0.00 6.75 Mar 15, 2034 5.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,985.56 0.00 3.23 Apr 13, 2029 3.90
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,985.56 0.00 1.36 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,985.56 0.00 14.51 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,985.56 0.00 12.55 May 31, 2056 5.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,985.56 0.00 0.97 Sep 13, 2026 2.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,985.56 0.00 3.34 Jun 06, 2029 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,985.56 0.00 13.56 Nov 01, 2049 3.81
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,985.56 0.00 2.98 Feb 15, 2029 7.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,985.56 0.00 12.39 Apr 01, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 4,985.56 0.00 1.34 Feb 07, 2027 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,985.56 0.00 5.96 Jan 15, 2033 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,985.56 0.00 3.65 Nov 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,985.56 0.00 13.89 Nov 15, 2049 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,985.56 0.00 1.88 Oct 15, 2027 7.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,985.56 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,985.56 0.00 3.91 Jan 28, 2030 4.65
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,985.56 0.00 3.81 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,985.56 0.00 9.23 Mar 15, 2039 6.05
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,985.56 0.00 2.84 Sep 15, 2028 2.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,985.56 0.00 13.24 Feb 01, 2049 4.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,985.56 0.00 0.04 Mar 01, 2027 6.00
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 4,985.56 0.00 7.06 Oct 15, 2055 7.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,985.56 0.00 5.42 Sep 01, 2031 2.50
WPC WP CAREY INC Financial Institutions Fixed Income 4,985.56 0.00 0.85 Oct 01, 2026 4.25
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,985.56 0.00 5.46 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,985.56 0.00 14.43 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,985.56 0.00 12.75 Sep 15, 2048 5.05
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 4,985.56 0.00 2.58 Aug 10, 2028 8.45
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,985.56 0.00 0.66 Apr 27, 2029 8.96
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,985.56 0.00 3.18 May 21, 2029 7.25
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,985.56 0.00 4.18 Jun 30, 2034 7.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,985.56 0.00 2.15 May 19, 2028 8.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,985.56 0.00 4.13 Apr 24, 2033 9.85
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,985.56 0.00 5.06 Jun 16, 2033 7.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,980.12 0.00 1.33 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,980.12 0.00 1.37 Feb 08, 2027 1.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,966.66 0.00 8.24 Sep 30, 2036 5.39
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,966.66 0.00 1.82 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,966.66 0.00 6.19 Jan 12, 2032 0.25
031980 PSK HOLDINGS INC Information Technology Equity 4,961.13 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,953.20 0.00 1.15 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,953.20 0.00 1.40 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 4,953.20 0.00 0.87 Aug 03, 2026 0.01
T AT&T INC Industrial Fixed Income 4,946.91 0.00 16.15 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,946.91 0.00 0.93 Oct 15, 2028 9.25
ALB ALBEMARLE CORP Industrial Fixed Income 4,946.91 0.00 12.38 Jun 01, 2052 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,946.91 0.00 2.31 Mar 03, 2028 4.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,946.91 0.00 3.00 Feb 15, 2029 4.87
APP APPLOVIN CORP Industrial Fixed Income 4,946.91 0.00 5.14 Dec 01, 2031 5.38
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,946.91 0.00 0.55 Apr 01, 2029 7.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,946.91 0.00 3.58 Sep 01, 2030 9.75
BA BOEING CO Industrial Fixed Income 4,946.91 0.00 9.60 Mar 01, 2038 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,946.91 0.00 11.82 Mar 01, 2044 4.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,946.91 0.00 5.44 Sep 15, 2031 2.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,946.91 0.00 4.41 Dec 01, 2050 3.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,946.91 0.00 6.70 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,946.91 0.00 5.66 Dec 15, 2031 2.30
DAN DANA INC Industrial Fixed Income 4,946.91 0.00 3.35 Sep 01, 2030 4.25
DIS WALT DISNEY CO Industrial Fixed Income 4,946.91 0.00 2.23 Jan 13, 2028 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,946.91 0.00 9.28 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,946.91 0.00 13.89 Sep 30, 2049 3.55
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,946.91 0.00 5.69 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,946.91 0.00 11.33 Jun 01, 2042 4.05
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,946.91 0.00 3.18 May 15, 2030 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,946.91 0.00 1.60 Jul 01, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,946.91 0.00 5.01 Mar 01, 2031 2.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,946.91 0.00 5.66 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,946.91 0.00 2.78 Oct 24, 2028 5.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,946.91 0.00 3.43 Nov 15, 2029 4.13
MCK MCKESSON CORP Industrial Fixed Income 4,946.91 0.00 3.63 Sep 15, 2029 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,946.91 0.00 14.63 Nov 01, 2051 3.48
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,946.91 0.00 2.01 Jul 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,946.91 0.00 4.33 Sep 12, 2030 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,946.91 0.00 11.52 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,946.91 0.00 4.46 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 4,946.91 0.00 9.99 Jun 15, 2041 5.95
NI NISOURCE INC Utility Fixed Income 4,946.91 0.00 10.99 Feb 15, 2043 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,946.91 0.00 3.94 Mar 01, 2030 4.85
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,946.91 0.00 10.79 Apr 01, 2044 5.60
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,946.91 0.00 2.62 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,946.91 0.00 1.48 Apr 05, 2027 2.29
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,946.91 0.00 3.58 Nov 15, 2029 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,946.91 0.00 13.69 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,946.91 0.00 1.13 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,946.91 0.00 14.14 Aug 01, 2054 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,946.91 0.00 3.77 Dec 15, 2029 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,946.91 0.00 2.74 Aug 25, 2028 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,946.91 0.00 6.87 Jun 01, 2034 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,946.91 0.00 2.99 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,946.91 0.00 2.25 Mar 01, 2028 3.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,946.91 0.00 12.12 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,946.91 0.00 14.14 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,946.91 0.00 7.86 Jun 01, 2036 6.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,946.91 0.00 3.06 May 15, 2029 6.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,946.91 0.00 2.11 Jan 19, 2028 8.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,946.91 0.00 7.44 Feb 09, 2036 6.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,946.91 0.00 2.52 Feb 14, 2031 9.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,946.91 0.00 3.21 Jun 12, 2029 7.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,946.91 0.00 7.29 May 07, 2035 5.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,946.47 0.00 3.36 Jun 18, 2029 5.70
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,946.47 0.00 2.60 Jun 05, 2028 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,946.47 0.00 2.43 Mar 20, 2028 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,946.47 0.00 1.05 Jan 14, 2028 0.65
WMT WALMART STORES INC RegS Corporates Fixed Income 4,939.74 0.00 6.60 Mar 27, 2034 5.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,939.74 0.00 1.88 Sep 08, 2027 4.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,933.01 0.00 9.47 Apr 03, 2037 3.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,933.01 0.00 6.82 Mar 21, 2034 5.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,933.01 0.00 4.35 May 21, 2030 2.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,926.28 0.00 6.94 Mar 04, 2033 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,926.28 0.00 1.14 Nov 12, 2026 0.13
WMT WALMART INC RegS Corporates Fixed Income 4,919.55 0.00 3.55 Sep 21, 2029 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,919.55 0.00 7.96 Mar 13, 2034 1.10
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 4,914.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,912.82 0.00 1.32 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,912.82 0.00 2.87 Aug 13, 2028 0.33
MCO MOODYS CORPORATION Industrial Fixed Income 4,908.27 0.00 17.20 Nov 29, 2061 3.10
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,908.27 0.00 0.95 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,908.27 0.00 0.98 Oct 01, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,908.27 0.00 5.35 Jun 15, 2031 1.65
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,908.27 0.00 13.15 Sep 01, 2050 5.25
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,908.27 0.00 0.40 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,908.27 0.00 3.84 Feb 01, 2030 5.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,908.27 0.00 3.39 Sep 01, 2029 5.63
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,908.27 0.00 4.70 Sep 01, 2031 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,908.27 0.00 4.19 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,908.27 0.00 1.36 Mar 15, 2027 5.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,908.27 0.00 1.84 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,908.27 0.00 6.20 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,908.27 0.00 1.69 Apr 01, 2028 4.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,908.27 0.00 2.04 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,908.27 0.00 5.32 Jan 15, 2032 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,908.27 0.00 10.93 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,908.27 0.00 13.78 Oct 17, 2049 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,908.27 0.00 12.45 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,908.27 0.00 11.73 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,908.27 0.00 1.04 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,908.27 0.00 1.55 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,908.27 0.00 3.99 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,908.27 0.00 5.27 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,908.27 0.00 4.92 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,908.27 0.00 14.81 Aug 15, 2051 3.13
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,908.27 0.00 4.31 Apr 15, 2030 1.48
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,908.27 0.00 11.70 Apr 24, 2043 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,908.27 0.00 10.22 Aug 02, 2041 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,908.27 0.00 6.04 Aug 21, 2033 5.85
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,908.27 0.00 2.84 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,908.27 0.00 2.91 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,908.27 0.00 2.98 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,908.27 0.00 3.18 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,908.27 0.00 3.19 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,908.27 0.00 3.14 Apr 30, 2029 5.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,908.27 0.00 6.78 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,908.27 0.00 3.03 May 20, 2029 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,908.27 0.00 6.82 Jun 04, 2034 5.29
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,908.27 0.00 5.29 May 05, 2032 6.18
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 4,908.27 0.00 3.98 Jun 25, 2033 8.63
AON AON PLC Financial Institutions Fixed Income 4,908.27 0.00 11.84 May 15, 2045 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 4,908.27 0.00 4.31 Aug 06, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,908.27 0.00 7.37 Mar 15, 2035 5.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,908.27 0.00 14.54 Sep 15, 2051 3.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,908.27 0.00 3.07 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 4,908.27 0.00 1.60 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,908.27 0.00 1.26 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,908.27 0.00 2.37 Apr 20, 2029 4.73
BA BOEING CO Industrial Fixed Income 4,908.27 0.00 5.98 Feb 15, 2033 6.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,908.27 0.00 3.78 Jul 01, 2030 4.88
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,908.27 0.00 0.52 Mar 01, 2028 6.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,908.27 0.00 5.78 Mar 16, 2032 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,908.27 0.00 4.42 Sep 15, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,908.27 0.00 10.97 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,908.27 0.00 5.62 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 4,908.27 0.00 10.53 Aug 01, 2041 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 4,908.27 0.00 13.96 Sep 15, 2054 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,908.27 0.00 13.63 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,908.27 0.00 13.69 Jun 01, 2049 3.85
EQIX EQUINIX INC Industrial Fixed Income 4,908.27 0.00 14.92 Jul 15, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 4,908.27 0.00 3.26 Jun 15, 2029 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,908.27 0.00 1.17 Feb 15, 2027 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,908.27 0.00 13.10 Jul 01, 2055 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,908.27 0.00 6.73 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,908.27 0.00 0.56 Feb 15, 2029 9.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,908.27 0.00 4.85 Dec 10, 2030 2.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,908.27 0.00 3.20 Apr 23, 2029 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,908.27 0.00 2.79 Oct 23, 2028 5.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 4,908.27 0.00 3.25 Jun 15, 2031 9.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,908.27 0.00 3.29 May 17, 2029 5.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 4,908.27 0.00 4.35 Feb 15, 2031 7.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,906.09 0.00 2.29 Jan 19, 2028 0.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,906.09 0.00 3.49 Jul 10, 2030 4.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,899.36 0.00 9.64 Dec 01, 2038 5.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,885.90 0.00 2.57 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,885.90 0.00 1.93 Aug 30, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,879.17 0.00 2.52 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,879.17 0.00 1.62 May 07, 2027 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 4,878.98 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,872.44 0.00 11.69 Jun 30, 2044 5.61
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,872.44 0.00 4.31 Mar 26, 2030 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,872.44 0.00 12.01 Jun 03, 2039 1.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,872.44 0.00 2.73 Oct 10, 2028 5.13
T AT&T INC Industrial Fixed Income 4,869.62 0.00 11.56 Jun 15, 2044 4.80
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,869.62 0.00 1.23 Mar 01, 2028 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,869.62 0.00 13.93 Nov 26, 2054 5.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,869.62 0.00 4.22 Apr 30, 2030 2.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,869.62 0.00 4.61 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,869.62 0.00 3.10 Mar 15, 2057 6.36
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,869.62 0.00 5.68 Sep 15, 2064 3.30
BWA BORGWARNER INC Industrial Fixed Income 4,869.62 0.00 6.97 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,869.62 0.00 5.58 Mar 17, 2032 4.20
CSX CSX CORP Industrial Fixed Income 4,869.62 0.00 14.57 Aug 01, 2054 4.50
TPR TAPESTRY INC Industrial Fixed Income 4,869.62 0.00 1.61 Jul 15, 2027 4.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 4,869.62 0.00 3.16 Feb 01, 2030 8.88
D DOMINION ENERGY INC Utility Fixed Income 4,869.62 0.00 11.15 Apr 15, 2041 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,869.62 0.00 8.95 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,869.62 0.00 12.16 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,869.62 0.00 1.02 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,869.62 0.00 5.36 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 4,869.62 0.00 2.82 Nov 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,869.62 0.00 3.30 Jun 15, 2029 5.45
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,869.62 0.00 2.21 Jan 01, 2032 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,869.62 0.00 4.40 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 4,869.62 0.00 3.54 Apr 22, 2030 9.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,869.62 0.00 6.05 Jun 01, 2033 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 4,869.62 0.00 13.07 Sep 15, 2054 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,869.62 0.00 5.03 Apr 27, 2031 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,869.62 0.00 3.79 Jan 15, 2030 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,869.62 0.00 3.50 Aug 15, 2029 4.25
KFY KORN FERRY 144A Industrial Fixed Income 4,869.62 0.00 1.30 Dec 15, 2027 4.63
KR KROGER CO Industrial Fixed Income 4,869.62 0.00 12.77 Oct 15, 2046 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,869.62 0.00 12.01 Apr 01, 2044 3.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,869.62 0.00 7.47 Jul 15, 2035 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,869.62 0.00 6.07 Dec 15, 2032 4.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,869.62 0.00 7.16 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 4,869.62 0.00 5.08 Aug 01, 2031 4.25
AEP OHIO POWER CO Utility Fixed Income 4,869.62 0.00 4.15 Apr 01, 2030 2.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,869.62 0.00 2.58 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,869.62 0.00 3.62 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 4,869.62 0.00 11.93 Jan 15, 2051 7.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,869.62 0.00 10.73 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,869.62 0.00 2.66 Oct 15, 2029 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,869.62 0.00 14.10 Sep 01, 2054 5.38
SM SM ENERGY CO Industrial Fixed Income 4,869.62 0.00 0.89 Jul 15, 2028 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,869.62 0.00 10.17 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,869.62 0.00 13.25 Sep 10, 2048 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,869.62 0.00 3.40 May 01, 2030 6.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 4,869.62 0.00 2.06 Jul 15, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,869.62 0.00 3.88 Mar 27, 2030 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,869.62 0.00 3.97 Feb 27, 2030 4.94
XEL XCEL ENERGY INC Utility Fixed Income 4,869.62 0.00 5.56 Nov 15, 2031 2.35
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,869.62 0.00 10.79 Feb 12, 2045 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,869.62 0.00 17.01 Oct 21, 2050 2.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,869.62 0.00 5.37 May 13, 2032 5.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,869.62 0.00 0.80 Jul 17, 2028 8.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,869.62 0.00 2.66 Sep 21, 2028 5.30
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,869.62 0.00 3.02 Jan 26, 2029 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,869.62 0.00 3.13 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,869.62 0.00 6.52 Apr 02, 2034 5.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,869.62 0.00 2.98 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,869.62 0.00 3.23 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,869.62 0.00 3.25 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,869.62 0.00 3.30 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,869.62 0.00 3.16 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,869.62 0.00 3.19 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,869.62 0.00 3.22 Jun 24, 2029 8.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,869.62 0.00 2.45 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,869.62 0.00 3.59 Jan 24, 2030 7.45
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,869.62 0.00 7.26 Feb 13, 2035 5.50
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,869.62 0.00 3.05 Apr 07, 2029 6.80
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,869.62 0.00 3.98 Apr 07, 2030 5.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 4,869.62 0.00 3.95 May 07, 2030 5.88
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,869.62 0.00 2.94 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,869.62 0.00 7.42 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,869.62 0.00 3.05 May 28, 2030 7.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,869.62 0.00 4.12 Jan 08, 2036 8.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,867.96 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,865.71 0.00 1.10 Oct 28, 2026 0.25
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,865.71 0.00 3.51 May 04, 2029 1.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,858.98 0.00 13.41 Aug 14, 2045 3.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,858.98 0.00 2.50 Mar 28, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,858.98 0.00 4.22 Jun 20, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,858.98 0.00 4.35 Sep 21, 2031 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,858.98 0.00 5.26 Jul 22, 2032 3.90
EUR EUR/USD Cash and/or Derivatives Forwards 4,858.98 0.00 0.00 Oct 02, 2025 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,852.25 0.00 6.05 Nov 03, 2031 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,852.25 0.00 4.42 Oct 18, 2030 4.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,845.52 0.00 10.00 Feb 15, 2040 6.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,845.52 0.00 4.44 May 12, 2030 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,845.52 0.00 0.91 Aug 20, 2026 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,845.52 0.00 7.86 Mar 13, 2035 3.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,844.67 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,838.79 0.00 10.05 Mar 13, 2039 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,832.06 0.00 3.28 Mar 12, 2029 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,830.97 0.00 7.33 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 4,830.97 0.00 10.86 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,830.97 0.00 1.34 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,830.97 0.00 3.55 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,830.97 0.00 0.69 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 4,830.97 0.00 14.11 Oct 01, 2049 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,830.97 0.00 6.53 Jul 26, 2035 6.18
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,830.97 0.00 13.84 Feb 15, 2055 5.55
ADSK AUTODESK INC Industrial Fixed Income 4,830.97 0.00 7.44 Jun 15, 2035 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,830.97 0.00 3.99 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,830.97 0.00 14.45 Mar 17, 2051 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,830.97 0.00 7.77 Sep 15, 2035 4.80
CAT CATERPILLAR INC Industrial Fixed Income 4,830.97 0.00 11.93 May 15, 2044 4.30
CDEL CODELCO INC. 144A Agency Fixed Income 4,830.97 0.00 7.44 Sep 21, 2035 5.63
DELL DELL INC Industrial Fixed Income 4,830.97 0.00 8.50 Apr 15, 2038 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,830.97 0.00 9.85 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,830.97 0.00 13.95 Oct 15, 2054 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,830.97 0.00 6.27 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,830.97 0.00 5.72 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,830.97 0.00 6.95 Feb 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,830.97 0.00 5.62 Jun 30, 2032 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,830.97 0.00 14.49 Sep 23, 2051 3.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,830.97 0.00 2.33 Nov 15, 2030 7.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,830.97 0.00 1.86 Mar 15, 2029 9.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,830.97 0.00 2.04 Sep 15, 2028 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,830.97 0.00 12.06 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,830.97 0.00 17.29 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,830.97 0.00 6.79 May 17, 2034 5.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,830.97 0.00 17.47 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,830.97 0.00 4.02 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,830.97 0.00 3.89 Jan 16, 2030 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 4,830.97 0.00 7.04 Apr 01, 2036 6.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,830.97 0.00 7.48 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,830.97 0.00 3.80 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,830.97 0.00 3.79 Jan 14, 2030 5.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,830.97 0.00 4.31 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 4,830.97 0.00 13.95 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,830.97 0.00 13.78 Jun 01, 2052 4.60
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,830.97 0.00 0.62 Jan 15, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,830.97 0.00 12.07 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,830.97 0.00 1.92 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 4,830.97 0.00 2.69 Sep 15, 2028 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,830.97 0.00 5.48 Sep 01, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,830.97 0.00 3.67 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,830.97 0.00 2.60 Jun 15, 2028 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,830.97 0.00 15.61 Mar 15, 2052 2.90
SWFP SODEXO INC 144A Industrial Fixed Income 4,830.97 0.00 5.01 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,830.97 0.00 14.24 Jul 15, 2049 3.49
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,830.97 0.00 3.16 Feb 15, 2031 7.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,830.97 0.00 4.09 May 21, 2030 5.08
TGT TARGET CORPORATION Industrial Fixed Income 4,830.97 0.00 5.69 Nov 01, 2032 6.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,830.97 0.00 4.97 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,830.97 0.00 10.36 Aug 15, 2041 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,830.97 0.00 7.39 Mar 15, 2035 5.25
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,830.97 0.00 1.51 Apr 21, 2027 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,830.97 0.00 16.16 Sep 13, 2061 3.69
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 4,830.97 0.00 1.44 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,830.97 0.00 2.29 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,830.97 0.00 2.42 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,830.97 0.00 3.00 Jan 12, 2029 5.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,830.97 0.00 1.07 Nov 06, 2026 6.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,830.97 0.00 2.18 Feb 06, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,830.97 0.00 6.53 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,830.97 0.00 3.25 May 08, 2029 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,830.97 0.00 3.27 Jun 11, 2029 6.38
XP XP INC RegS Financial Institutions Fixed Income 4,830.97 0.00 3.31 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,830.97 0.00 3.71 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,830.97 0.00 3.61 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,830.97 0.00 3.71 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,830.97 0.00 3.87 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,830.97 0.00 3.85 Jan 16, 2030 5.15
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,830.97 0.00 7.18 Mar 25, 2035 5.25
AES AES ANDES SA RegS Utility Fixed Income 4,830.97 0.00 5.30 Mar 14, 2032 6.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,830.97 0.00 3.94 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 4,830.97 0.00 3.98 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,830.97 0.00 2.71 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,830.97 0.00 2.32 Apr 02, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,830.97 0.00 4.05 May 07, 2030 5.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,825.33 0.00 2.94 Sep 20, 2028 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,825.33 0.00 1.36 Feb 11, 2027 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,825.33 0.00 10.02 Nov 15, 2035 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,825.33 0.00 5.87 Apr 04, 2032 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,818.60 0.00 5.27 Mar 14, 2031 1.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,818.60 0.00 4.50 May 06, 2030 0.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,811.87 0.00 1.65 Jun 01, 2027 2.55
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,811.87 0.00 1.60 May 17, 2027 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,811.87 0.00 10.06 May 25, 2036 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,805.14 0.00 15.26 Mar 20, 2044 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,805.14 0.00 4.75 Mar 22, 2031 5.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,792.32 0.00 6.28 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 6.28 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,792.32 0.00 2.66 Aug 07, 2028 5.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,792.32 0.00 3.16 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,792.32 0.00 1.36 Feb 28, 2027 9.63
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 6.76 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,792.32 0.00 3.09 Mar 15, 2029 6.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,792.32 0.00 1.50 Apr 24, 2027 5.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 3.23 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,792.32 0.00 1.64 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,792.32 0.00 1.65 Jun 20, 2027 5.90
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,792.32 0.00 7.02 Jul 25, 2034 5.25
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 2.20 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 3.60 Oct 10, 2029 4.86
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,792.32 0.00 5.05 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,792.32 0.00 1.46 Feb 24, 2028 8.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,792.32 0.00 2.33 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 4,792.32 0.00 1.49 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 4.01 Apr 22, 2030 5.03
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,792.32 0.00 2.51 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 4,792.32 0.00 2.42 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 2.41 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,792.32 0.00 4.09 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,792.32 0.00 2.41 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,792.32 0.00 4.11 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,792.32 0.00 4.10 May 21, 2030 4.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,792.32 0.00 4.32 Jun 10, 2033 8.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,792.32 0.00 7.76 Jun 12, 2035 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,792.32 0.00 1.15 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,792.32 0.00 6.71 Feb 01, 2033 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,792.32 0.00 13.36 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,792.32 0.00 15.09 Aug 15, 2051 3.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,792.32 0.00 3.38 Nov 15, 2029 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 4,792.32 0.00 11.83 Oct 01, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,792.32 0.00 12.42 Mar 15, 2049 5.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,792.32 0.00 10.58 Sep 25, 2040 3.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,792.32 0.00 6.26 May 01, 2033 4.35
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,792.32 0.00 5.88 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,792.32 0.00 0.43 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,792.32 0.00 12.29 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 4,792.32 0.00 13.68 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,792.32 0.00 1.18 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,792.32 0.00 9.71 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 4,792.32 0.00 15.18 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,792.32 0.00 3.93 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 4,792.32 0.00 13.73 Aug 15, 2052 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,792.32 0.00 7.63 Aug 17, 2035 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,792.32 0.00 2.34 May 01, 2028 5.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,792.32 0.00 6.88 Feb 01, 2050 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,792.32 0.00 6.95 May 20, 2046 3.00
SO GEORGIA POWER CO Utility Fixed Income 4,792.32 0.00 11.66 Mar 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,792.32 0.00 8.00 Oct 15, 2036 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,792.32 0.00 7.38 Jul 01, 2035 5.63
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,792.32 0.00 3.11 Jan 23, 2030 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,792.32 0.00 11.80 Dec 05, 2043 4.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 1.49 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,792.32 0.00 6.10 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 1.54 May 08, 2027 5.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,792.32 0.00 4.12 Jun 15, 2030 5.15
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,792.32 0.00 14.11 Nov 15, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,792.32 0.00 3.25 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,792.32 0.00 11.93 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,792.32 0.00 14.63 Apr 15, 2050 3.15
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,792.32 0.00 2.82 Apr 23, 2029 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 4,792.32 0.00 13.78 May 13, 2050 4.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,792.32 0.00 3.56 Feb 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,792.32 0.00 7.23 Apr 01, 2035 5.35
PEP PEPSICO INC Industrial Fixed Income 4,792.32 0.00 14.44 Jul 29, 2049 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,792.32 0.00 3.04 Jan 25, 2029 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,792.32 0.00 14.37 Jun 01, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,792.32 0.00 4.85 Nov 19, 2030 1.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,792.32 0.00 4.26 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,792.32 0.00 15.09 Mar 01, 2050 3.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,792.32 0.00 13.48 Sep 02, 2054 5.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,792.32 0.00 10.27 Mar 25, 2044 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 4,792.32 0.00 9.22 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,792.32 0.00 11.27 Jun 15, 2042 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,792.32 0.00 7.62 Jul 24, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,792.32 0.00 16.05 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,792.32 0.00 1.62 Jun 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,792.32 0.00 2.26 Mar 27, 2028 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,792.32 0.00 2.62 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,792.32 0.00 11.62 Jun 01, 2041 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,792.32 0.00 11.86 May 07, 2044 4.85
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,792.32 0.00 1.01 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,792.32 0.00 1.06 Oct 31, 2026 6.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,792.32 0.00 2.68 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,792.32 0.00 4.20 Jul 17, 2030 4.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,792.32 0.00 1.81 May 20, 2029 6.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,792.32 0.00 2.34 Apr 27, 2028 5.15
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,791.68 0.00 10.00 Jun 30, 2037 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,791.68 0.00 2.93 May 30, 2034 6.13
HOFP THALES SA MTN RegS Corporates Fixed Income 4,791.68 0.00 5.14 Oct 18, 2031 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,791.68 0.00 5.88 Mar 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,784.95 0.00 2.32 Jan 21, 2028 0.10
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,784.95 0.00 6.85 Jun 14, 2033 2.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,778.22 0.00 8.23 May 20, 2058 6.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,778.22 0.00 2.61 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,778.22 0.00 2.14 Dec 14, 2027 1.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,764.76 0.00 5.23 Mar 18, 2031 1.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,758.03 0.00 16.94 Jun 18, 2052 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,758.03 0.00 3.34 Feb 15, 2029 0.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,758.03 0.00 0.43 Feb 27, 2026 0.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,758.03 0.00 7.43 Jul 06, 2033 0.88
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,753.68 0.00 0.91 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,753.68 0.00 5.35 Mar 01, 2032 5.43
ADC AGREE LP Financial Institutions Fixed Income 4,753.68 0.00 5.75 Oct 01, 2032 4.80
ALB ALBEMARLE CORP Industrial Fixed Income 4,753.68 0.00 10.99 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,753.68 0.00 12.75 Mar 15, 2046 4.15
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 4,753.68 0.00 7.57 Sep 09, 2035 5.63
ARKO ARKO CORP 144A Industrial Fixed Income 4,753.68 0.00 3.63 Nov 15, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,753.68 0.00 1.41 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 4,753.68 0.00 4.63 Oct 09, 2030 2.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,753.68 0.00 3.06 Feb 08, 2029 4.87
BA BOEING CO Industrial Fixed Income 4,753.68 0.00 7.13 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,753.68 0.00 5.65 Mar 16, 2032 3.76
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,753.68 0.00 3.49 Apr 15, 2030 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,753.68 0.00 3.65 Nov 15, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,753.68 0.00 8.60 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,753.68 0.00 12.29 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,753.68 0.00 15.70 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,753.68 0.00 3.82 Jan 15, 2030 4.95
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,753.68 0.00 3.59 Sep 01, 2030 5.00
DAN DANA INC Industrial Fixed Income 4,753.68 0.00 0.43 Jun 15, 2028 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 4,753.68 0.00 13.47 Jun 15, 2054 5.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,753.68 0.00 12.68 Nov 01, 2046 4.20
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,753.68 0.00 4.08 May 09, 2030 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,753.68 0.00 6.38 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,753.68 0.00 4.67 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,753.68 0.00 11.08 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,753.68 0.00 7.04 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,753.68 0.00 2.59 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,753.68 0.00 5.92 May 01, 2049 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,753.68 0.00 9.92 Dec 30, 2039 4.32
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,753.68 0.00 6.48 Aug 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,753.68 0.00 5.27 Apr 04, 2032 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 4,753.68 0.00 6.98 Jan 15, 2035 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,753.68 0.00 4.23 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,753.68 0.00 4.24 Jun 24, 2030 4.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,753.68 0.00 1.28 Jan 15, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 2.39 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,753.68 0.00 2.58 Jul 05, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,753.68 0.00 3.14 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,753.68 0.00 7.53 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,753.68 0.00 2.33 Mar 27, 2028 4.45
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,753.68 0.00 0.51 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,753.68 0.00 4.94 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,753.68 0.00 17.37 Aug 01, 2119 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,753.68 0.00 4.40 Oct 03, 2030 4.65
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,753.68 0.00 2.76 Sep 13, 2033 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,753.68 0.00 14.42 Sep 18, 2054 4.70
OSK OSHKOSH CORP Industrial Fixed Income 4,753.68 0.00 4.07 Mar 01, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 4,753.68 0.00 14.67 Mar 15, 2051 3.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,753.68 0.00 8.75 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 4,753.68 0.00 10.61 Mar 19, 2040 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,753.68 0.00 5.03 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,753.68 0.00 4.68 Sep 21, 2030 1.74
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,753.68 0.00 11.89 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 2.37 Apr 12, 2028 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,753.68 0.00 15.44 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,753.68 0.00 14.60 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,753.68 0.00 14.76 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,753.68 0.00 5.62 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,753.68 0.00 6.31 Jul 13, 2033 5.12
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,753.68 0.00 1.91 Oct 07, 2032 3.86
WMT WALMART INC Industrial Fixed Income 4,753.68 0.00 13.72 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,753.68 0.00 1.63 Jul 03, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,753.68 0.00 12.06 Mar 01, 2048 5.30
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,753.68 0.00 8.24 Dec 01, 2036 5.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 3.07 Jan 24, 2029 4.75
RXO RXO INC 144A Industrial Fixed Income 4,753.68 0.00 0.30 Nov 15, 2027 7.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,753.68 0.00 1.99 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,753.68 0.00 2.31 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,753.68 0.00 2.31 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,753.68 0.00 2.19 Mar 27, 2028 4.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,753.68 0.00 0.98 Oct 01, 2026 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,753.68 0.00 14.52 Sep 10, 2051 3.50
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,753.68 0.00 1.63 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,753.68 0.00 5.73 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,753.68 0.00 2.56 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,753.68 0.00 2.60 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,753.68 0.00 2.61 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,753.68 0.00 2.64 Jul 27, 2028 5.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,753.68 0.00 1.11 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,753.68 0.00 3.06 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,753.68 0.00 4.52 Jan 24, 2031 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 3.11 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,753.68 0.00 3.09 Feb 14, 2029 5.50
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,753.68 0.00 1.56 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,753.68 0.00 1.66 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,753.68 0.00 1.69 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,753.68 0.00 3.14 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,753.68 0.00 3.48 Jul 22, 2029 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,753.68 0.00 3.63 Sep 11, 2031 8.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,753.68 0.00 3.69 Jan 07, 2030 6.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 3.48 Nov 06, 2029 7.50
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 2.46 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,753.68 0.00 2.19 Jan 22, 2028 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,753.68 0.00 3.95 Feb 26, 2030 5.20
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,753.68 0.00 3.82 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,753.68 0.00 3.95 Sep 04, 2035 7.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,753.68 0.00 4.10 May 19, 2030 4.87
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,753.68 0.00 3.85 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,753.68 0.00 4.12 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 4,753.68 0.00 4.27 Dec 31, 2079 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,753.68 0.00 4.17 Jun 12, 2030 4.80
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 4,753.68 0.00 3.76 Dec 31, 2079 8.95
AXASA AXA SA MTN RegS Corporates Fixed Income 4,751.30 0.00 3.47 May 28, 2049 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,751.30 0.00 0.17 Nov 19, 2025 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,744.57 0.00 2.75 Jun 29, 2028 0.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,744.57 0.00 17.10 Jul 15, 2055 3.92
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,737.84 0.00 4.26 Jul 04, 2031 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,731.11 0.00 17.40 Dec 02, 2052 2.55
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,731.11 0.00 9.41 Oct 17, 2035 0.88
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,731.11 0.00 3.56 May 28, 2029 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,731.11 0.00 8.59 Jan 17, 2035 1.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,724.38 0.00 4.41 Apr 30, 2030 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,724.38 0.00 5.50 Jul 13, 2031 1.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,724.38 0.00 4.12 May 10, 2031 4.87
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,717.65 0.00 3.02 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,717.65 0.00 2.96 Dec 03, 2028 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,717.65 0.00 10.36 Sep 10, 2037 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,717.65 0.00 3.70 Jul 09, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,717.65 0.00 9.48 Sep 13, 2036 2.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,717.65 0.00 2.77 Oct 03, 2028 3.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,715.03 0.00 12.17 Aug 15, 2044 4.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,715.03 0.00 4.36 Aug 15, 2033 3.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,715.03 0.00 1.04 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,715.03 0.00 12.49 Sep 01, 2045 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 4,715.03 0.00 2.49 Jun 12, 2028 4.38
ASH ASHLAND INC 144A Industrial Fixed Income 4,715.03 0.00 5.29 Sep 01, 2031 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,715.03 0.00 3.61 Apr 01, 2030 4.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,715.03 0.00 2.37 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,715.03 0.00 4.08 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,715.03 0.00 2.78 Apr 15, 2029 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,715.03 0.00 1.41 Mar 18, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,715.03 0.00 2.84 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,715.03 0.00 2.75 Nov 27, 2028 7.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4,715.03 0.00 12.06 Jan 12, 2056 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,715.03 0.00 15.23 Feb 15, 2051 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 4,715.03 0.00 1.48 Apr 22, 2027 3.63
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 4,715.03 0.00 4.34 Aug 15, 2030 4.55
DOW DOW CHEMICAL CO Industrial Fixed Income 4,715.03 0.00 7.15 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,715.03 0.00 8.33 Jun 01, 2037 6.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,715.03 0.00 11.25 Nov 01, 2043 4.80
EART_25-3-D EART_25-3 D ABS Fixed Income 4,715.03 0.00 3.32 Oct 15, 2031 5.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,715.03 0.00 4.28 Sep 05, 2030 5.73
GMT GATX CORPORATION Financial Institutions Fixed Income 4,715.03 0.00 1.35 Mar 30, 2027 3.85
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,715.03 0.00 2.20 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 4,715.03 0.00 4.49 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,715.03 0.00 2.53 Jun 30, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,715.03 0.00 11.52 Mar 18, 2043 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,715.03 0.00 12.88 Aug 15, 2052 5.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,715.03 0.00 0.87 Jan 15, 2029 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,715.03 0.00 3.61 Sep 26, 2029 4.18
HAS HASBRO INC Industrial Fixed Income 4,715.03 0.00 11.12 May 15, 2044 5.10
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,715.03 0.00 12.40 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,715.03 0.00 3.64 Sep 30, 2029 4.00
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 4,715.03 0.00 5.45 Dec 09, 2057 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,715.03 0.00 7.76 Aug 26, 2035 5.05
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,715.03 0.00 2.40 Feb 15, 2030 5.38
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,715.03 0.00 15.44 Dec 01, 2050 2.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,715.03 0.00 15.32 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,715.03 0.00 5.65 Jan 10, 2032 2.76
EXC PECO ENERGY CO Utility Fixed Income 4,715.03 0.00 13.96 May 15, 2052 4.60
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,715.03 0.00 2.38 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,715.03 0.00 3.34 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,715.03 0.00 14.47 Jul 18, 2052 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,715.03 0.00 1.23 Apr 26, 2029 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,715.03 0.00 13.42 May 15, 2052 5.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,715.03 0.00 1.63 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,715.03 0.00 5.16 Mar 15, 2031 1.63
SBSPBZ SABESP LUX S.A R.L. 144A Utility Fixed Income 4,715.03 0.00 4.24 Aug 20, 2030 5.63
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,715.03 0.00 4.22 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,715.03 0.00 7.48 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,715.03 0.00 7.18 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,715.03 0.00 15.16 Aug 15, 2051 3.18
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,715.03 0.00 4.22 Jul 08, 2031 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,715.03 0.00 7.50 Mar 13, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,715.03 0.00 1.25 Jan 08, 2027 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,715.03 0.00 12.91 May 15, 2046 3.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,715.03 0.00 2.66 Aug 06, 2028 5.13
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,715.03 0.00 11.42 May 05, 2045 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,715.03 0.00 1.46 Apr 04, 2027 4.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,715.03 0.00 2.22 Apr 11, 2028 5.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,715.03 0.00 3.29 Jun 01, 2030 4.90
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,715.03 0.00 0.57 Dec 31, 2079 6.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,715.03 0.00 0.24 Dec 14, 2026 7.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,715.03 0.00 1.10 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,715.03 0.00 1.28 Jan 18, 2027 5.01
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,715.03 0.00 1.30 Jan 29, 2027 6.20
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,715.03 0.00 1.31 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,715.03 0.00 1.84 Aug 27, 2027 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,715.03 0.00 1.62 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,715.03 0.00 1.54 Jul 23, 2027 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,715.03 0.00 3.57 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,715.03 0.00 3.79 Jan 24, 2030 5.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,715.03 0.00 3.62 Sep 30, 2029 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,715.03 0.00 2.49 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,715.03 0.00 1.95 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,715.03 0.00 2.37 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,715.03 0.00 1.96 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,715.03 0.00 3.09 Nov 15, 2029 8.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,715.03 0.00 4.73 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,715.03 0.00 2.30 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,715.03 0.00 2.26 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,715.03 0.00 3.92 Feb 21, 2030 5.00
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,715.03 0.00 2.37 Apr 16, 2028 4.75
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,715.03 0.00 2.50 May 27, 2028 4.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 4,715.03 0.00 4.66 Dec 31, 2079 6.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,715.03 0.00 4.29 Jul 10, 2030 4.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,710.92 0.00 7.20 Mar 01, 2033 0.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,704.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,704.19 0.00 2.42 May 29, 2028 5.04
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,704.19 0.00 13.47 Jun 29, 2044 4.67
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,704.19 0.00 13.54 Aug 11, 2045 2.89
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,704.19 0.00 3.65 Jun 20, 2029 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,704.19 0.00 5.45 Apr 23, 2031 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,697.46 0.00 10.74 Apr 08, 2039 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,697.46 0.00 8.23 May 22, 2034 0.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,697.46 0.00 3.09 Nov 03, 2028 0.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,690.73 0.00 1.84 Oct 07, 2027 5.05
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,690.73 0.00 7.19 Jun 02, 2034 4.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,690.73 0.00 4.09 Nov 07, 2029 0.01
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,684.00 0.00 3.40 Jun 01, 2029 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,684.00 0.00 3.14 Mar 15, 2029 5.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,684.00 0.00 2.94 Nov 03, 2029 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,684.00 0.00 5.51 Aug 28, 2031 2.60
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,681.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,677.27 0.00 4.48 Dec 31, 2079 2.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,677.27 0.00 0.15 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 4,677.27 0.00 5.25 Mar 31, 2031 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 4,676.38 0.00 10.90 Jan 15, 2043 4.95
MMM 3M CO Industrial Fixed Income 4,676.38 0.00 3.99 Mar 15, 2030 4.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,676.38 0.00 12.47 Sep 20, 2048 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,676.38 0.00 5.93 Jun 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,676.38 0.00 11.75 Dec 01, 2042 3.67
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,676.38 0.00 1.30 Jan 24, 2027 4.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,676.38 0.00 2.26 Feb 13, 2028 4.88
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,676.38 0.00 1.83 Aug 15, 2052 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,676.38 0.00 1.01 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,676.38 0.00 1.28 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,676.38 0.00 1.58 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,676.38 0.00 1.63 Jun 05, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,676.38 0.00 2.23 Mar 22, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,676.38 0.00 2.79 Sep 12, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,676.38 0.00 3.21 May 07, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,676.38 0.00 3.56 Sep 10, 2029 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,676.38 0.00 1.50 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,676.38 0.00 2.19 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,676.38 0.00 6.24 Feb 24, 2033 4.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,676.38 0.00 3.42 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,676.38 0.00 0.00 Jan 29, 2029 5.57
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,676.38 0.00 1.35 Feb 15, 2027 5.20
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,676.38 0.00 0.01 Jun 26, 2027 4.97
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,676.38 0.00 1.81 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,676.38 0.00 1.82 Aug 19, 2027 5.10
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,676.38 0.00 2.29 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,676.38 0.00 3.61 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,676.38 0.00 7.25 Sep 05, 2034 4.76
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 4,676.38 0.00 2.16 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,676.38 0.00 2.18 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,676.38 0.00 0.03 Feb 26, 2030 5.42
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 4,676.38 0.00 2.32 Mar 11, 2028 5.40
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 4,676.38 0.00 2.39 Apr 24, 2028 4.85
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,676.38 0.00 0.02 May 22, 2028 4.98
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 4,676.38 0.00 1.60 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,676.38 0.00 2.56 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,676.38 0.00 2.56 Jun 27, 2028 4.90
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 4,676.38 0.00 4.21 Jul 08, 2030 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,676.38 0.00 4.32 Jul 30, 2030 4.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,676.38 0.00 2.61 Jul 07, 2028 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 4,676.38 0.00 12.43 Jan 02, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,676.38 0.00 5.71 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,676.38 0.00 13.47 Jun 01, 2049 4.15
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,676.38 0.00 1.28 Jan 15, 2027 2.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,676.38 0.00 11.65 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,676.38 0.00 13.41 Mar 01, 2049 4.25
AZO AUTOZONE INC Industrial Fixed Income 4,676.38 0.00 3.20 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,676.38 0.00 13.32 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,676.38 0.00 12.36 Apr 26, 2047 4.75
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,676.38 0.00 1.60 Oct 15, 2029 7.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 4,676.38 0.00 2.56 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,676.38 0.00 14.64 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,676.38 0.00 0.93 Apr 15, 2028 6.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,676.38 0.00 5.65 Apr 01, 2032 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 4,676.38 0.00 3.46 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 4,676.38 0.00 7.22 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,676.38 0.00 5.62 Feb 15, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,676.38 0.00 3.35 Apr 01, 2038 4.00
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,676.38 0.00 6.48 Jan 20, 2050 3.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,676.38 0.00 11.39 Oct 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,676.38 0.00 1.34 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,676.38 0.00 2.54 Jun 30, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,676.38 0.00 3.17 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,676.38 0.00 0.02 Jun 24, 2028 4.95
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,676.38 0.00 3.25 Jul 01, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,676.38 0.00 4.05 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,676.38 0.00 13.84 Sep 17, 2050 4.15
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 4,676.38 0.00 6.14 Dec 15, 2067 7.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,676.38 0.00 3.52 Jan 15, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,676.38 0.00 4.28 Aug 15, 2030 4.85
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,676.38 0.00 7.64 Mar 15, 2040 5.60
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,676.38 0.00 4.17 May 09, 2030 3.75
JWN NORDSTROM INC Industrial Fixed Income 4,676.38 0.00 1.41 Mar 15, 2027 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,676.38 0.00 13.88 May 15, 2055 5.65
ORS OREGON ST Local Authority Fixed Income 4,676.38 0.00 1.16 Jun 01, 2027 5.89
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,676.38 0.00 12.07 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,676.38 0.00 4.10 May 08, 2030 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,676.38 0.00 4.03 Mar 05, 2030 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,676.38 0.00 10.47 Aug 15, 2040 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 4,663.81 0.00 2.89 Dec 07, 2028 6.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,658.34 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,657.08 0.00 10.50 Sep 15, 2039 4.47
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,657.08 0.00 4.55 Jun 12, 2030 1.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,657.08 0.00 3.36 Feb 12, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,657.08 0.00 6.87 Sep 10, 2034 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,650.35 0.00 2.47 Apr 03, 2028 1.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,650.35 0.00 6.69 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,650.35 0.00 1.66 Jun 03, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,650.35 0.00 3.75 Dec 06, 2030 4.25
T AT&T INC Industrial Fixed Income 4,637.73 0.00 9.94 Mar 01, 2041 6.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,637.73 0.00 2.11 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,637.73 0.00 13.73 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,637.73 0.00 0.96 Sep 10, 2027 4.57
BA BOEING CO Industrial Fixed Income 4,637.73 0.00 10.16 Mar 01, 2039 3.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,637.73 0.00 2.93 Dec 15, 2028 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,637.73 0.00 11.60 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,637.73 0.00 5.74 Mar 01, 2032 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,637.73 0.00 12.33 Nov 24, 2045 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,637.73 0.00 2.44 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,637.73 0.00 7.21 Sep 13, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,637.73 0.00 3.03 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,637.73 0.00 13.44 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,637.73 0.00 4.47 Sep 17, 2030 4.28
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,637.73 0.00 14.54 Apr 15, 2051 3.45
ENIIM ENI SPA 144A Industrial Fixed Income 4,637.73 0.00 9.66 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,637.73 0.00 2.25 Mar 01, 2028 3.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 4,637.73 0.00 5.32 Sep 01, 2031 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 4,637.73 0.00 13.80 Sep 15, 2052 5.00
EVRG EVERGY METRO INC Utility Fixed Income 4,637.73 0.00 6.10 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 4,637.73 0.00 6.62 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,637.73 0.00 4.61 Apr 01, 2048 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,637.73 0.00 14.85 Sep 17, 2051 3.20
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,637.73 0.00 1.40 Mar 01, 2028 5.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,637.73 0.00 1.83 Apr 16, 2030 4.28
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,637.73 0.00 1.52 Jun 01, 2029 5.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,637.73 0.00 10.72 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,637.73 0.00 15.60 Jul 01, 2054 3.45
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,637.73 0.00 2.30 May 01, 2028 4.63
H HYATT HOTELS CORP Industrial Fixed Income 4,637.73 0.00 5.26 Mar 30, 2032 5.75
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 4,637.73 0.00 7.59 Sep 11, 2035 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,637.73 0.00 2.78 Sep 20, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,637.73 0.00 1.73 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,637.73 0.00 1.45 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,637.73 0.00 9.89 Apr 15, 2040 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,637.73 0.00 3.48 Jul 15, 2030 7.75
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,637.73 0.00 5.91 Jan 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,637.73 0.00 1.32 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,637.73 0.00 7.36 Feb 15, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,637.73 0.00 2.36 Jun 15, 2028 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,637.73 0.00 2.24 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,637.73 0.00 6.84 Mar 15, 2033 1.80
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,637.73 0.00 2.78 Sep 11, 2028 4.25
SLM SLM CORP Financial Institutions Fixed Income 4,637.73 0.00 1.08 Nov 02, 2026 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,637.73 0.00 4.42 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,637.73 0.00 7.54 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,637.73 0.00 13.16 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,637.73 0.00 14.49 Mar 12, 2050 3.35
STON STONEMOR INC 144A Industrial Fixed Income 4,637.73 0.00 2.38 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,637.73 0.00 11.90 Sep 17, 2041 2.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,637.73 0.00 11.16 Aug 01, 2042 4.45
RIG TRANSOCEAN INC Industrial Fixed Income 4,637.73 0.00 4.38 Apr 15, 2031 7.50
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,637.73 0.00 2.70 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,637.73 0.00 14.39 Mar 15, 2055 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,637.73 0.00 1.01 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,637.73 0.00 5.30 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,637.73 0.00 14.01 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 4,637.73 0.00 5.76 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,637.73 0.00 2.16 Sep 15, 2028 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,637.73 0.00 11.83 Jun 01, 2046 4.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,637.73 0.00 2.76 Dec 31, 2079 6.00
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,637.73 0.00 1.58 Apr 17, 2028 4.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,637.73 0.00 1.38 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,637.73 0.00 1.56 May 08, 2027 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,637.73 0.00 2.18 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,637.73 0.00 2.09 Jan 17, 2028 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,637.73 0.00 2.74 Sep 05, 2028 5.00
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,637.73 0.00 3.21 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,637.73 0.00 3.10 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,637.73 0.00 3.13 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,637.73 0.00 3.28 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,637.73 0.00 3.36 May 28, 2029 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,637.73 0.00 12.40 May 15, 2050 5.80
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,637.73 0.00 0.61 Jan 10, 2028 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,637.73 0.00 1.06 Oct 26, 2026 4.25
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,637.73 0.00 1.45 Mar 29, 2027 3.39
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,637.73 0.00 3.01 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,637.73 0.00 0.02 May 23, 2027 5.04
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,637.73 0.00 0.02 May 31, 2027 5.28
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,637.73 0.00 1.84 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,637.73 0.00 2.24 Feb 02, 2028 4.13
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,637.73 0.00 3.40 Dec 31, 2079 5.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,637.73 0.00 0.03 Mar 04, 2030 5.43
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,637.73 0.00 0.00 Mar 07, 2030 5.17
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,637.73 0.00 0.05 May 28, 2030 4.99
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,637.73 0.00 -0.01 Jul 02, 2028 4.68
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 4,637.73 0.00 2.60 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,637.73 0.00 4.21 Jul 10, 2030 4.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,636.89 0.00 0.91 Sep 03, 2026 7.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,636.89 0.00 1.89 Sep 25, 2027 4.08
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,636.89 0.00 5.18 May 28, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,630.16 0.00 3.32 Feb 01, 2030 0.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,630.16 0.00 7.77 Mar 23, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,623.43 0.00 1.71 Jun 14, 2027 1.41
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,623.43 0.00 6.40 May 03, 2033 4.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,616.70 0.00 5.16 Mar 15, 2031 1.90
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,616.70 0.00 16.10 Jan 16, 2049 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,616.70 0.00 4.21 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,616.70 0.00 3.37 Apr 06, 2029 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,616.70 0.00 3.54 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,616.70 0.00 2.66 May 26, 2028 0.01
AGI AGI GREENPAC LTD Materials Equity 4,611.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,609.97 0.00 6.35 May 31, 2032 1.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,609.97 0.00 2.77 Aug 24, 2028 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,603.24 0.00 2.26 Feb 16, 2029 4.45
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,603.24 0.00 3.85 Mar 22, 2035 4.60
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,599.09 0.00 2.97 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 4,599.09 0.00 9.08 Feb 15, 2039 6.55
ADC AGREE LP Financial Institutions Fixed Income 4,599.09 0.00 6.76 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,599.09 0.00 3.75 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,599.09 0.00 1.61 Mar 01, 2028 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 4,599.09 0.00 7.07 Apr 15, 2035 5.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,599.09 0.00 2.04 Apr 15, 2030 6.88
GIBACN CGI INC Industrial Fixed Income 4,599.09 0.00 5.49 Sep 14, 2031 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,599.09 0.00 2.25 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,599.09 0.00 7.61 Aug 15, 2035 5.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,599.09 0.00 5.46 May 21, 2037 5.64
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,599.09 0.00 13.13 Feb 15, 2048 4.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 4,599.09 0.00 4.36 Sep 12, 2031 4.62
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,599.09 0.00 12.92 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,599.09 0.00 15.00 Mar 15, 2052 3.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,599.09 0.00 3.14 Apr 22, 2029 5.65
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,599.09 0.00 3.08 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,599.09 0.00 6.12 Feb 01, 2033 4.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,599.09 0.00 6.51 Jan 01, 2047 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,599.09 0.00 4.48 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,599.09 0.00 4.63 Jan 15, 2031 4.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,599.09 0.00 11.17 Mar 01, 2041 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,599.09 0.00 9.27 Jul 15, 2039 6.25
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,599.09 0.00 2.71 Dec 15, 2028 10.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 4,599.09 0.00 4.46 Sep 18, 2030 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,599.09 0.00 5.99 Sep 08, 2032 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,599.09 0.00 3.80 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,599.09 0.00 3.96 Apr 01, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,599.09 0.00 4.46 Sep 16, 2030 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,599.09 0.00 3.54 Sep 13, 2029 5.55
OKE ONEOK INC Industrial Fixed Income 4,599.09 0.00 11.81 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,599.09 0.00 1.59 May 19, 2027 3.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,599.09 0.00 3.82 Jan 09, 2030 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 4,599.09 0.00 2.79 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,599.09 0.00 3.27 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,599.09 0.00 5.56 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,599.09 0.00 11.68 Mar 15, 2043 3.90
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,599.09 0.00 11.72 Nov 15, 2048 6.01
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,599.09 0.00 12.93 Oct 01, 2047 3.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,599.09 0.00 4.47 Sep 16, 2030 4.22
SW WESTROCK MWV LLC Industrial Fixed Income 4,599.09 0.00 4.48 Feb 15, 2031 7.95
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,599.09 0.00 1.72 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,599.09 0.00 1.73 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,599.09 0.00 2.38 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,599.09 0.00 2.09 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 4,599.09 0.00 2.11 Dec 13, 2027 3.84
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,599.09 0.00 3.37 Jul 18, 2029 4.96
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,599.09 0.00 1.40 Mar 18, 2027 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,599.09 0.00 15.11 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,599.09 0.00 1.30 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,599.09 0.00 1.28 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,599.09 0.00 1.75 Jul 23, 2027 4.31
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,599.09 0.00 1.42 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,599.09 0.00 3.02 Jan 11, 2029 4.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,599.09 0.00 3.00 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,599.09 0.00 7.96 Apr 11, 2038 5.20
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,599.09 0.00 1.86 Sep 13, 2027 4.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,596.51 0.00 6.91 Sep 14, 2032 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,589.78 0.00 3.43 Jun 02, 2029 3.60
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,588.46 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,583.06 0.00 4.64 Jun 20, 2030 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,583.06 0.00 2.20 Jan 16, 2028 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,576.33 0.00 5.27 Jan 14, 2031 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,569.60 0.00 6.44 Apr 15, 2033 3.84
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,569.60 0.00 3.98 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,569.60 0.00 4.62 Jun 17, 2030 0.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,565.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,562.87 0.00 1.67 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,562.87 0.00 2.13 Dec 15, 2027 3.60
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,562.87 0.00 3.83 Nov 25, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,562.87 0.00 3.30 Apr 16, 2034 4.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,562.87 0.00 3.67 Oct 08, 2029 3.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,560.44 0.00 1.69 Aug 15, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,560.44 0.00 5.43 Oct 04, 2031 2.65
ATKR ATKORE INC 144A Industrial Fixed Income 4,560.44 0.00 4.64 Jun 01, 2031 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,560.44 0.00 2.73 Oct 15, 2028 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,560.44 0.00 2.62 Aug 14, 2028 3.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,560.44 0.00 4.31 Aug 04, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,560.44 0.00 11.47 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,560.44 0.00 14.29 May 01, 2050 3.50
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,560.44 0.00 3.19 May 15, 2029 4.25
CAT CATERPILLAR INC Industrial Fixed Income 4,560.44 0.00 15.94 May 15, 2064 4.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 4,560.44 0.00 4.61 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,560.44 0.00 9.82 Jun 15, 2040 5.70
CATMED DIGNITY HEALTH Industrial Fixed Income 4,560.44 0.00 11.09 Nov 01, 2042 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 4,560.44 0.00 4.77 Nov 15, 2030 2.10
ETN EATON CORPORATION Industrial Fixed Income 4,560.44 0.00 13.45 Sep 15, 2047 3.92
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,560.44 0.00 1.27 Jan 15, 2042 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,560.44 0.00 13.58 Apr 15, 2055 5.80
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,560.44 0.00 5.47 Apr 20, 2032 4.65
FI FISERV INC Industrial Fixed Income 4,560.44 0.00 4.74 Feb 15, 2031 4.55
HUM HUMANA INC Financial Institutions Fixed Income 4,560.44 0.00 11.02 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,560.44 0.00 13.50 Aug 15, 2049 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,560.44 0.00 10.64 May 15, 2041 4.85
KR KROGER CO Industrial Fixed Income 4,560.44 0.00 9.92 Jul 15, 2040 5.40
VTLE VITAL ENERGY INC Industrial Fixed Income 4,560.44 0.00 2.65 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,560.44 0.00 0.03 Oct 15, 2032 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 4,560.44 0.00 3.83 Jan 15, 2030 3.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,560.44 0.00 1.52 Jun 01, 2027 3.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,560.44 0.00 1.63 May 21, 2027 1.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,560.44 0.00 3.20 Sep 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,560.44 0.00 6.34 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,560.44 0.00 3.13 Mar 15, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,560.44 0.00 5.52 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,560.44 0.00 13.51 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 4,560.44 0.00 13.06 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,560.44 0.00 8.29 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,560.44 0.00 13.15 Mar 01, 2053 5.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,560.44 0.00 5.62 May 05, 2032 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,560.44 0.00 15.86 Mar 15, 2051 2.63
WMT WALMART INC Industrial Fixed Income 4,560.44 0.00 3.71 Sep 24, 2029 2.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,560.44 0.00 1.85 Oct 01, 2027 6.95
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,560.44 0.00 7.20 Apr 30, 2043 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,560.44 0.00 1.76 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,560.44 0.00 1.78 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,560.44 0.00 1.78 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,560.44 0.00 1.86 Aug 29, 2027 3.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,560.44 0.00 3.27 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,560.44 0.00 3.28 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,560.44 0.00 3.70 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,560.44 0.00 1.29 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,560.44 0.00 4.11 May 07, 2030 3.65
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,560.44 0.00 3.12 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,560.44 0.00 0.97 Sep 30, 2027 1.75
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,560.44 0.00 1.22 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,560.44 0.00 1.07 Jan 27, 2037 3.55
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,560.44 0.00 1.38 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,560.44 0.00 1.38 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,560.44 0.00 3.19 Mar 16, 2029 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,556.14 0.00 2.22 Jan 18, 2028 3.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,556.14 0.00 1.32 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,556.14 0.00 7.16 Mar 11, 2033 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,556.14 0.00 8.03 Apr 28, 2036 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,556.14 0.00 7.00 Feb 07, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,556.14 0.00 1.52 Apr 26, 2028 3.47
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,556.14 0.00 5.65 Apr 12, 2032 4.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,549.41 0.00 1.89 Sep 19, 2027 3.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,549.41 0.00 3.83 Sep 12, 2029 2.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,542.68 0.00 2.04 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,542.68 0.00 4.29 Jun 02, 2030 3.40
FTSCN FORTIS INC Corporates Fixed Income 4,542.68 0.00 5.24 Sep 09, 2031 4.17
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,542.68 0.00 4.19 Jun 28, 2030 5.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,542.68 0.00 3.86 Jan 10, 2031 4.13
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,535.95 0.00 3.14 Feb 24, 2029 4.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,535.95 0.00 3.82 Dec 10, 2030 3.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,535.95 0.00 4.17 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 4,535.95 0.00 5.09 May 07, 2032 2.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,535.95 0.00 2.82 Sep 25, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,535.95 0.00 1.21 Dec 21, 2026 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,535.95 0.00 7.04 Feb 19, 2034 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,535.95 0.00 5.50 Jan 14, 2032 3.75
C CITIGROUP INC MTN Corporates Fixed Income 4,535.95 0.00 7.69 Apr 29, 2036 4.11
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,529.22 0.00 2.36 Mar 08, 2028 3.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,529.22 0.00 7.24 May 23, 2033 1.20
MS MORGAN STANLEY Corporates Fixed Income 4,529.22 0.00 6.99 Mar 21, 2035 3.96
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,522.49 0.00 7.48 Sep 06, 2034 4.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,522.49 0.00 4.19 Oct 05, 2030 5.13
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,521.79 0.00 1.37 Feb 15, 2027 2.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,521.79 0.00 0.05 Mar 01, 2027 3.63
SO MISSISSIPPI POWER CO Utility Fixed Income 4,521.79 0.00 11.28 Mar 15, 2042 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,521.79 0.00 8.41 Nov 01, 2045 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 4,521.79 0.00 5.71 May 15, 2034 7.88
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,521.79 0.00 7.43 Oct 01, 2035 5.47
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,521.79 0.00 3.00 Feb 01, 2029 5.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,521.79 0.00 5.63 Jan 15, 2032 2.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,521.79 0.00 2.29 Apr 01, 2028 3.70
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,521.79 0.00 4.09 May 15, 2030 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,521.79 0.00 8.72 Mar 15, 2039 8.45
UNM UNUM GROUP Financial Institutions Fixed Income 4,521.79 0.00 13.16 Jun 15, 2054 6.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,521.79 0.00 0.00 Nov 27, 2026 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,521.79 0.00 14.25 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,521.79 0.00 3.67 Sep 16, 2029 3.90
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,521.79 0.00 3.54 Sep 18, 2029 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 4,521.79 0.00 3.57 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,521.79 0.00 3.92 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,521.79 0.00 3.69 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,521.79 0.00 3.77 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,521.79 0.00 1.63 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,521.79 0.00 1.19 Dec 31, 2079 3.38
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 4,521.79 0.00 1.02 Oct 08, 2026 2.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,521.79 0.00 1.02 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,521.79 0.00 1.16 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,521.79 0.00 1.30 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,521.79 0.00 1.31 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,521.79 0.00 1.32 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,521.79 0.00 1.32 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,521.79 0.00 1.37 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,521.79 0.00 1.41 Mar 02, 2027 2.59
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,521.79 0.00 2.11 Feb 15, 2028 6.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,521.79 0.00 13.50 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,521.79 0.00 7.76 Sep 15, 2035 5.38
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,521.79 0.00 14.51 Feb 01, 2052 3.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,521.79 0.00 1.05 Nov 01, 2027 9.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,521.79 0.00 15.70 Jun 15, 2052 2.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,521.79 0.00 12.53 May 05, 2045 4.20
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,521.79 0.00 1.56 May 15, 2027 5.63
DELL DELL INC Industrial Fixed Income 4,521.79 0.00 2.31 Apr 15, 2028 7.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,521.79 0.00 6.74 Mar 01, 2034 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,521.79 0.00 5.49 Apr 25, 2033 4.34
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,521.79 0.00 7.36 Jul 15, 2035 5.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,521.79 0.00 3.93 Feb 01, 2030 3.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,521.79 0.00 3.25 May 01, 2030 10.88
KMI KINDER MORGAN INC Industrial Fixed Income 4,521.79 0.00 1.13 Nov 15, 2026 1.75
2169 CANGGANG RAILWAY LTD Industrials Equity 4,518.59 0.00 0.00 nan 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,515.76 0.00 2.70 Jul 24, 2028 4.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,509.03 0.00 7.63 Dec 02, 2034 3.85
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,509.03 0.00 2.09 Feb 11, 2028 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,509.03 0.00 3.76 Oct 17, 2029 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,509.03 0.00 3.87 Jan 15, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,509.03 0.00 9.01 Mar 18, 2037 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,502.30 0.00 10.35 May 15, 2037 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,502.30 0.00 1.23 Dec 17, 2026 1.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,502.30 0.00 3.24 Mar 05, 2029 3.30
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,502.30 0.00 1.20 Dec 01, 2026 0.60
ABG ABACUS GROUP UNIT Real Estate Equity 4,490.88 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,488.84 0.00 2.37 Mar 08, 2028 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,488.84 0.00 0.10 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 4,488.84 0.00 3.43 Mar 09, 2029 0.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,488.84 0.00 1.81 Aug 03, 2027 4.87
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,488.84 0.00 2.87 Oct 21, 2029 3.13
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,483.14 0.00 2.26 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,483.14 0.00 2.33 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,483.14 0.00 4.92 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,483.14 0.00 6.88 Jan 24, 2034 4.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,483.14 0.00 0.06 Sep 15, 2027 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,483.14 0.00 3.89 Mar 21, 2030 5.05
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,483.14 0.00 3.51 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,483.14 0.00 15.04 Jun 15, 2050 2.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,483.14 0.00 14.22 Apr 01, 2055 3.13
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,483.14 0.00 3.89 Jun 15, 2034 3.30
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,483.14 0.00 4.19 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,483.14 0.00 1.77 Jul 20, 2027 2.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 4,483.14 0.00 7.75 Sep 19, 2035 5.05
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,483.14 0.00 0.08 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,483.14 0.00 5.82 Oct 01, 2032 4.45
CNALN CENTRICA PLC 144A Utility Fixed Income 4,483.14 0.00 10.77 Oct 16, 2043 5.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,483.14 0.00 3.48 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,483.14 0.00 11.23 Nov 26, 2043 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,483.14 0.00 3.74 Aug 15, 2032 6.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,483.14 0.00 3.14 Mar 15, 2030 6.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,483.14 0.00 12.37 Dec 15, 2046 4.42
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,483.14 0.00 7.44 Jun 15, 2035 5.30
EQIX EQUINIX INC Industrial Fixed Income 4,483.14 0.00 14.94 Feb 15, 2052 3.40
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,483.14 0.00 6.53 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,483.14 0.00 6.50 Jun 01, 2048 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 4,483.14 0.00 4.61 Sep 01, 2030 2.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,483.14 0.00 3.23 Jun 04, 2029 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,483.14 0.00 1.39 Mar 30, 2027 3.25
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,483.14 0.00 2.60 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,483.14 0.00 3.18 Apr 15, 2029 4.20
INGR INGREDION INC Industrial Fixed Income 4,483.14 0.00 13.70 Jun 01, 2050 3.90
KMPR KEMPER CORP Financial Institutions Fixed Income 4,483.14 0.00 5.59 Feb 23, 2032 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,483.14 0.00 7.82 Feb 01, 2036 5.30
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,483.14 0.00 5.18 Oct 01, 2033 6.50
MA MASTERCARD INC Industrial Fixed Income 4,483.14 0.00 2.23 Feb 26, 2028 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,483.14 0.00 15.07 Jul 01, 2055 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,483.14 0.00 15.52 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,483.14 0.00 11.50 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,483.14 0.00 3.12 Mar 01, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,483.14 0.00 4.20 Jun 13, 2030 4.53
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,483.14 0.00 3.93 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,483.14 0.00 2.78 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 4,483.14 0.00 2.70 Sep 15, 2028 5.60
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,483.14 0.00 1.49 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,483.14 0.00 2.68 Aug 10, 2028 4.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,483.14 0.00 0.49 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,483.14 0.00 9.91 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,483.14 0.00 7.36 Mar 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,483.14 0.00 7.57 Jul 01, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,483.14 0.00 9.81 Mar 15, 2040 5.79
SNAP SNAP INC 144A Industrial Fixed Income 4,483.14 0.00 5.05 Mar 15, 2034 6.88
SR SPIRE MISSOURI INC Utility Fixed Income 4,483.14 0.00 7.04 Aug 15, 2034 5.15
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,483.14 0.00 5.38 Sep 01, 2031 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,483.14 0.00 11.50 Aug 15, 2043 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,483.14 0.00 5.76 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 4,483.14 0.00 11.91 Apr 22, 2044 4.30
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,483.14 0.00 9.42 Sep 19, 2042 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,483.14 0.00 12.51 Jan 29, 2050 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,483.14 0.00 1.21 Dec 16, 2026 1.25
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,483.14 0.00 1.08 Oct 28, 2026 2.00
MINSUR MINSUR SA RegS Industrial Fixed Income 4,483.14 0.00 5.16 Oct 28, 2031 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,483.14 0.00 10.62 Dec 11, 2042 5.50
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,482.11 0.00 5.27 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,482.11 0.00 6.45 May 13, 2034 3.91
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,475.38 0.00 4.10 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,475.38 0.00 3.51 Jun 11, 2029 3.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,475.38 0.00 5.37 Oct 22, 2031 3.45
058970 EMRO Information Technology Equity 4,472.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,468.65 0.00 5.03 Dec 05, 2031 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,461.92 0.00 1.35 Feb 10, 2027 3.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,461.92 0.00 2.10 Nov 29, 2027 2.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,461.92 0.00 4.42 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,461.92 0.00 1.90 Aug 31, 2027 3.77
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,461.92 0.00 4.97 Feb 28, 2031 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 4,461.92 0.00 5.07 May 17, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,461.92 0.00 3.53 Nov 09, 2034 5.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,461.92 0.00 5.75 Mar 05, 2032 3.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,461.92 0.00 5.75 Apr 01, 2032 3.38
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,455.19 0.00 5.77 Oct 01, 2031 0.88
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,455.19 0.00 4.88 Aug 26, 2030 0.01
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,448.71 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,448.46 0.00 1.80 Sep 21, 2028 5.63
INTNED ING BANK NV RegS Covered Fixed Income 4,448.46 0.00 6.56 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,448.46 0.00 5.77 Feb 24, 2032 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,444.49 0.00 3.91 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 4,444.49 0.00 4.05 Oct 01, 2031 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,444.49 0.00 2.46 Jun 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,444.49 0.00 7.44 Mar 05, 2035 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,444.49 0.00 15.65 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,444.49 0.00 7.59 Aug 22, 2035 5.54
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,444.49 0.00 7.59 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,444.49 0.00 1.04 Jul 15, 2027 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,444.49 0.00 4.04 Jun 15, 2032 8.38
BANNER BANNER HEALTH Industrial Fixed Income 4,444.49 0.00 4.91 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,444.49 0.00 7.13 Jul 15, 2034 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,444.49 0.00 5.84 Jan 30, 2032 2.00
CSX CSX CORP Industrial Fixed Income 4,444.49 0.00 13.98 Apr 15, 2050 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,444.49 0.00 3.74 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,444.49 0.00 13.48 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,444.49 0.00 4.52 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,444.49 0.00 11.55 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,444.49 0.00 13.70 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,444.49 0.00 14.44 May 01, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,444.49 0.00 14.19 Feb 15, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 4,444.49 0.00 7.35 Mar 15, 2035 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,444.49 0.00 13.25 Jul 15, 2048 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,444.49 0.00 9.76 Nov 15, 2039 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,444.49 0.00 5.85 Aug 01, 2035 4.45
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,444.49 0.00 5.30 Sep 15, 2033 6.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,444.49 0.00 6.50 Apr 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,444.49 0.00 11.29 Jul 15, 2044 5.45
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,444.49 0.00 6.48 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,444.49 0.00 6.48 Apr 20, 2048 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 4,444.49 0.00 5.51 May 04, 2032 4.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 4,444.49 0.00 4.38 Jul 15, 2032 9.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,444.49 0.00 6.21 Feb 01, 2034 7.65
HUM HUMANA INC Financial Institutions Fixed Income 4,444.49 0.00 12.33 Mar 15, 2047 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,444.49 0.00 14.58 Mar 15, 2051 3.35
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,444.49 0.00 0.97 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,444.49 0.00 8.34 May 15, 2037 5.95
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,444.49 0.00 9.86 Nov 01, 2048 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,444.49 0.00 10.86 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,444.49 0.00 1.46 Apr 09, 2027 5.35
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,444.49 0.00 12.67 Nov 01, 2046 3.98
ES NSTAR ELECTRIC CO Utility Fixed Income 4,444.49 0.00 7.37 Mar 01, 2035 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,444.49 0.00 13.62 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,444.49 0.00 11.16 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,444.49 0.00 6.09 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,444.49 0.00 9.97 Apr 15, 2041 5.64
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,444.49 0.00 1.30 Jan 21, 2027 2.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,444.49 0.00 4.02 May 15, 2030 4.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,444.49 0.00 3.76 Aug 15, 2030 9.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,444.49 0.00 0.59 Mar 15, 2028 5.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,444.49 0.00 3.21 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,444.49 0.00 13.79 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,444.49 0.00 10.95 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,444.49 0.00 1.51 May 18, 2027 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,444.49 0.00 2.78 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 4,444.49 0.00 12.55 Nov 15, 2047 4.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,444.49 0.00 9.97 May 15, 2043 6.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,444.49 0.00 3.66 Oct 16, 2029 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,444.49 0.00 3.88 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,444.49 0.00 1.93 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,444.49 0.00 2.36 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,444.49 0.00 2.38 Mar 23, 2028 2.11
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,444.49 0.00 5.13 Jul 06, 2031 3.70
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,444.49 0.00 5.23 Sep 01, 2037 5.88
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,441.73 0.00 2.62 Dec 31, 2079 4.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,441.73 0.00 4.71 Jun 24, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,441.73 0.00 4.51 Dec 16, 2030 4.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,441.73 0.00 5.16 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,441.73 0.00 5.24 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,441.73 0.00 4.04 Jan 22, 2030 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,441.73 0.00 5.60 Feb 18, 2037 3.94
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,435.00 0.00 0.96 Sep 09, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,435.00 0.00 2.15 Dec 31, 2079 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,435.00 0.00 4.18 Mar 19, 2030 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,428.27 0.00 1.39 Feb 14, 2027 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,428.27 0.00 4.58 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,428.27 0.00 5.31 Sep 03, 2031 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,428.27 0.00 4.05 Jan 28, 2030 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,421.54 0.00 3.07 Dec 10, 2028 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,421.54 0.00 6.23 Sep 14, 2032 3.63
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,421.54 0.00 12.19 Jun 02, 2043 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,421.54 0.00 5.02 May 13, 2031 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,421.54 0.00 7.48 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,421.54 0.00 7.47 May 08, 2034 3.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,414.81 0.00 9.65 Oct 27, 2038 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,414.81 0.00 1.60 May 24, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,408.08 0.00 8.31 Jun 23, 2037 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,408.08 0.00 6.79 Dec 20, 2032 1.70
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,408.08 0.00 0.17 Nov 17, 2025 2.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,408.08 0.00 1.62 May 14, 2027 2.87
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,408.08 0.00 2.81 Jul 19, 2028 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,408.08 0.00 12.29 Feb 23, 2043 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,408.08 0.00 7.34 Feb 06, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,408.08 0.00 3.63 Jul 17, 2029 2.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,405.85 0.00 4.28 Jan 15, 2032 8.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,405.85 0.00 11.46 Jun 15, 2043 4.50
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,405.85 0.00 3.01 Aug 01, 2030 7.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,405.85 0.00 12.22 Jul 15, 2045 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,405.85 0.00 3.90 Apr 01, 2030 5.25
CBG CBRE SERVICES INC Industrial Fixed Income 4,405.85 0.00 4.14 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,405.85 0.00 3.80 Jan 13, 2031 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,405.85 0.00 7.71 Sep 15, 2035 5.15
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,405.85 0.00 2.39 May 01, 2028 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,405.85 0.00 14.63 Feb 15, 2061 3.88
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,405.85 0.00 3.19 Oct 01, 2029 9.25
D DOMINION RESOURCES INC Utility Fixed Income 4,405.85 0.00 6.03 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,405.85 0.00 11.03 Dec 15, 2041 4.25
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,405.85 0.00 6.81 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,405.85 0.00 6.81 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,405.85 0.00 6.14 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,405.85 0.00 6.27 Jan 01, 2057 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,405.85 0.00 8.39 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 4,405.85 0.00 11.41 Mar 15, 2044 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,405.85 0.00 7.71 Aug 15, 2035 4.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,405.85 0.00 3.36 Dec 23, 2029 9.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,405.85 0.00 13.76 Aug 15, 2050 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,405.85 0.00 14.26 Dec 01, 2050 3.47
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,405.85 0.00 3.15 Feb 02, 2029 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,405.85 0.00 7.94 Jan 15, 2036 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,405.85 0.00 9.71 Sep 15, 2040 6.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,405.85 0.00 2.58 Jul 01, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,405.85 0.00 3.49 Jul 15, 2029 3.75
MHO M/I HOMES INC Industrial Fixed Income 4,405.85 0.00 0.99 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,405.85 0.00 5.65 Dec 15, 2031 2.38
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,405.85 0.00 10.24 Jul 15, 2040 4.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,405.85 0.00 13.07 Jan 16, 2064 6.14
AEP OHIO POWER CO Utility Fixed Income 4,405.85 0.00 15.10 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,405.85 0.00 8.70 Sep 01, 2038 7.50
OC OWENS CORNING Industrial Fixed Income 4,405.85 0.00 13.43 Jun 15, 2054 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,405.85 0.00 3.97 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,405.85 0.00 1.67 Jun 23, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,405.85 0.00 12.57 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,405.85 0.00 16.59 Jul 01, 2060 3.34
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,405.85 0.00 1.15 Mar 15, 2029 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,405.85 0.00 7.76 Jan 15, 2036 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,405.85 0.00 11.83 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 4,405.85 0.00 16.60 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,405.85 0.00 10.17 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,405.85 0.00 12.98 Nov 15, 2048 4.40
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,405.85 0.00 3.09 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,405.85 0.00 9.19 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 4,405.85 0.00 2.15 Jan 15, 2028 3.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,405.85 0.00 10.50 Apr 30, 2043 5.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,405.85 0.00 4.18 Dec 15, 2039 5.95
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,405.85 0.00 4.01 Jan 30, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,405.85 0.00 5.03 May 16, 2031 3.35
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,405.85 0.00 4.51 Jun 04, 2031 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,405.85 0.00 4.16 Feb 01, 2030 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,401.35 0.00 6.03 Jan 14, 2032 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,401.35 0.00 10.31 Jan 15, 2038 2.50
BAYNGR BAYER AG RegS Corporates Fixed Income 4,401.35 0.00 0.85 Aug 26, 2026 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,401.35 0.00 11.73 Nov 26, 2038 1.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,401.35 0.00 12.27 Jun 17, 2044 4.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,401.35 0.00 4.13 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,401.35 0.00 4.13 Feb 19, 2030 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,394.62 0.00 1.10 Nov 03, 2026 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,394.62 0.00 0.97 Sep 10, 2026 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,394.62 0.00 7.91 Feb 17, 2035 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,387.89 0.00 3.43 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,387.89 0.00 1.35 Feb 03, 2027 1.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,387.89 0.00 1.62 May 31, 2027 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,387.89 0.00 11.32 Apr 02, 2040 3.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,381.16 0.00 7.23 Nov 15, 2035 4.44
ASC ASCOPIAVE Utilities Equity 4,379.99 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,374.43 0.00 8.29 Oct 30, 2037 5.88
MCK MCKESSON CORP Corporates Fixed Income 4,374.43 0.00 0.17 Nov 17, 2025 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,367.70 0.00 2.86 Sep 25, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,367.70 0.00 1.12 Nov 11, 2026 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,367.70 0.00 0.97 Sep 10, 2026 3.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,367.20 0.00 5.81 Jun 28, 2033 3.85
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,367.20 0.00 0.96 Sep 30, 2027 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,367.20 0.00 4.81 Mar 15, 2031 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,367.20 0.00 13.73 Sep 23, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,367.20 0.00 7.40 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,367.20 0.00 2.71 Sep 09, 2028 5.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,367.20 0.00 13.31 Feb 15, 2055 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,367.20 0.00 13.76 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,367.20 0.00 15.04 Dec 01, 2051 3.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,367.20 0.00 7.04 Dec 01, 2033 2.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,367.20 0.00 8.53 Mar 01, 2039 8.38
CROX CROCS INC 144A Industrial Fixed Income 4,367.20 0.00 2.97 Mar 15, 2029 4.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,367.20 0.00 2.70 Aug 15, 2028 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 4,367.20 0.00 2.51 Jun 20, 2028 4.60
ETR ENTERGY TEXAS INC Utility Fixed Income 4,367.20 0.00 9.59 Mar 30, 2039 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,367.20 0.00 6.81 Dec 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,367.20 0.00 7.08 Dec 15, 2066 6.40
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,367.20 0.00 13.61 Jul 01, 2049 3.91
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,367.20 0.00 1.43 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,367.20 0.00 2.20 Jan 15, 2028 3.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,367.20 0.00 10.29 Oct 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,367.20 0.00 5.60 Nov 02, 2031 2.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,367.20 0.00 14.84 Sep 01, 2049 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 4,367.20 0.00 3.32 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,367.20 0.00 1.42 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,367.20 0.00 2.38 Jun 01, 2028 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,367.20 0.00 3.34 Jul 23, 2029 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,367.20 0.00 12.75 Apr 01, 2047 4.15
OC OWENS CORNING Industrial Fixed Income 4,367.20 0.00 3.94 Feb 15, 2030 3.50
PEP PEPSICO INC Industrial Fixed Income 4,367.20 0.00 11.85 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,367.20 0.00 4.35 Jun 30, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,367.20 0.00 1.42 Mar 12, 2027 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,367.20 0.00 7.72 Sep 25, 2035 5.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,367.20 0.00 5.09 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,367.20 0.00 7.79 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,367.20 0.00 11.21 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,367.20 0.00 4.40 Jun 15, 2030 2.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,367.20 0.00 1.45 Nov 01, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,367.20 0.00 14.20 Feb 08, 2054 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,367.20 0.00 9.45 Mar 01, 2039 5.70
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,367.20 0.00 3.45 Oct 01, 2029 3.75
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,367.20 0.00 2.67 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,367.20 0.00 3.97 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,367.20 0.00 4.12 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,367.20 0.00 4.24 May 13, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 4,367.20 0.00 2.56 Jun 17, 2028 4.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,367.20 0.00 5.66 Apr 27, 2032 3.54
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,360.97 0.00 1.22 Dec 15, 2026 1.10
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,360.97 0.00 2.67 Jul 19, 2028 3.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,360.97 0.00 3.72 Jul 18, 2029 1.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,360.97 0.00 5.15 Apr 30, 2031 2.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,360.97 0.00 5.42 May 22, 2033 5.81
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,354.24 0.00 4.59 Apr 18, 2031 5.76
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,347.51 0.00 7.87 Feb 24, 2038 7.90
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,347.51 0.00 5.81 Feb 12, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,340.78 0.00 1.93 Sep 08, 2027 2.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,340.78 0.00 1.08 Oct 26, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,340.78 0.00 3.29 Jan 15, 2029 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,340.78 0.00 1.37 Mar 31, 2027 2.63
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,334.05 0.00 8.49 Nov 12, 2038 7.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,334.05 0.00 4.43 Jun 04, 2030 2.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,328.55 0.00 11.78 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,328.55 0.00 1.82 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,328.55 0.00 7.38 Jun 01, 2035 5.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,328.55 0.00 3.03 Jan 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,328.55 0.00 11.33 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,328.55 0.00 5.38 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 4,328.55 0.00 15.41 Aug 23, 2051 2.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,328.55 0.00 7.63 Aug 12, 2035 5.15
APP APPLOVIN CORP Industrial Fixed Income 4,328.55 0.00 13.30 Dec 01, 2054 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 4,328.55 0.00 16.54 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,328.55 0.00 3.93 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,328.55 0.00 13.43 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 4,328.55 0.00 15.17 Jan 01, 2051 2.91
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,328.55 0.00 15.02 Jul 01, 2051 3.08
BIIB BIOGEN INC Industrial Fixed Income 4,328.55 0.00 7.24 May 15, 2035 5.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,328.55 0.00 1.27 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,328.55 0.00 2.30 Apr 13, 2028 5.35
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,328.55 0.00 1.13 Jul 15, 2030 8.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,328.55 0.00 7.17 Apr 24, 2035 5.79
CSX CSX CORP Industrial Fixed Income 4,328.55 0.00 15.85 May 15, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,328.55 0.00 1.12 Jan 15, 2027 8.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,328.55 0.00 3.85 Jan 08, 2030 4.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,328.55 0.00 10.91 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,328.55 0.00 6.80 Oct 01, 2034 5.88
DTE DTE ENERGY COMPANY Utility Fixed Income 4,328.55 0.00 7.76 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,328.55 0.00 1.40 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 4,328.55 0.00 2.97 Jan 05, 2029 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,328.55 0.00 15.00 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,328.55 0.00 6.33 Nov 15, 2033 5.90
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,328.55 0.00 7.32 Jul 01, 2051 2.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,328.55 0.00 5.13 Jan 15, 2034 6.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,328.55 0.00 3.95 Jan 15, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,328.55 0.00 6.57 May 08, 2034 6.00
TILE INTERFACE INC 144A Industrial Fixed Income 4,328.55 0.00 0.67 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,328.55 0.00 1.73 Jul 14, 2027 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,328.55 0.00 4.71 Jan 15, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,328.55 0.00 3.05 Jan 15, 2029 4.15
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,328.55 0.00 4.03 Nov 15, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,328.55 0.00 10.43 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,328.55 0.00 13.11 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 4,328.55 0.00 4.07 Jun 01, 2030 5.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,328.55 0.00 15.57 Feb 15, 2064 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,328.55 0.00 9.44 Nov 15, 2039 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,328.55 0.00 2.75 Sep 12, 2028 5.40
NXPI NXP BV Industrial Fixed Income 4,328.55 0.00 11.83 Feb 15, 2042 3.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,328.55 0.00 7.53 Apr 01, 2036 6.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,328.55 0.00 15.06 Mar 15, 2053 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,328.55 0.00 11.87 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 4,328.55 0.00 15.67 Sep 15, 2051 2.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,328.55 0.00 1.34 Feb 04, 2027 2.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,328.55 0.00 3.34 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,328.55 0.00 11.98 May 15, 2047 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,328.55 0.00 13.95 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,328.55 0.00 2.16 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,328.55 0.00 9.57 Jun 21, 2040 6.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,328.55 0.00 4.84 Mar 25, 2031 4.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,328.55 0.00 0.93 Sep 01, 2026 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,328.55 0.00 12.15 Jun 15, 2045 4.30
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 4,328.55 0.00 0.22 Feb 01, 2027 6.88
VICI VICI PROPERTIES LP Industrial Fixed Income 4,328.55 0.00 12.84 Apr 01, 2054 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,328.55 0.00 12.47 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,328.55 0.00 12.56 May 15, 2050 4.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,328.55 0.00 13.81 Sep 15, 2049 3.88
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,328.55 0.00 4.17 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,328.55 0.00 4.36 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,328.55 0.00 4.51 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,328.55 0.00 4.90 Feb 04, 2031 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,328.55 0.00 12.04 Feb 15, 2052 6.26
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,327.32 0.00 5.22 Mar 15, 2031 1.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,327.32 0.00 14.52 Apr 22, 2041 0.55
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,327.32 0.00 0.11 Oct 27, 2025 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,320.59 0.00 15.78 Dec 18, 2053 4.25
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,320.59 0.00 19.44 Mar 20, 2053 1.90
INTNED ING GROEP NV RegS Corporates Fixed Income 4,320.59 0.00 4.75 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,320.59 0.00 7.54 Feb 20, 2034 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,320.59 0.00 0.81 Jul 13, 2026 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,320.59 0.00 6.10 Dec 01, 2031 0.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,320.59 0.00 3.66 Oct 22, 2029 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,320.59 0.00 12.60 May 07, 2045 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,320.59 0.00 6.40 Sep 24, 2032 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,313.86 0.00 2.13 Dec 06, 2027 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,313.86 0.00 3.14 Jan 18, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,313.86 0.00 0.30 Jan 03, 2026 0.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,313.86 0.00 6.21 Jan 09, 2032 0.13
INDIACEM INDIA CEMENTS LTD Materials Equity 4,308.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,307.13 0.00 5.70 Dec 15, 2031 2.45
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,307.13 0.00 2.60 Jun 10, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,307.13 0.00 4.38 Aug 15, 2030 4.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,300.40 0.00 1.28 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,300.40 0.00 1.47 Mar 22, 2027 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,300.40 0.00 10.58 Jun 05, 2037 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,300.40 0.00 8.17 Aug 17, 2036 3.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,293.67 0.00 1.32 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,293.67 0.00 1.16 Nov 22, 2026 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,293.67 0.00 6.05 Nov 25, 2031 0.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,293.67 0.00 7.31 Jan 11, 2034 2.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,289.90 0.00 3.15 Apr 15, 2029 4.00
AON AON PLC Financial Institutions Fixed Income 4,289.90 0.00 11.70 Jun 14, 2044 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,289.90 0.00 0.97 Sep 15, 2026 1.45
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 4,289.90 0.00 4.57 Aug 15, 2033 7.63
APA APA CORP (US) 144A Industrial Fixed Income 4,289.90 0.00 7.07 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 4,289.90 0.00 2.75 Apr 15, 2029 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,289.90 0.00 2.14 Jan 15, 2028 4.95
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 4,289.90 0.00 4.71 May 15, 2034 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,289.90 0.00 11.79 Nov 15, 2044 4.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,289.90 0.00 1.19 Feb 01, 2028 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,289.90 0.00 2.67 Oct 01, 2028 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,289.90 0.00 13.80 May 01, 2050 3.75
EQNR EQUINOR ASA Agency Fixed Income 4,289.90 0.00 2.47 Jun 02, 2028 4.25
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,289.90 0.00 0.00 Apr 26, 2028 9.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,289.90 0.00 5.54 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,289.90 0.00 6.81 Sep 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,289.90 0.00 12.97 Apr 01, 2049 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,289.90 0.00 13.55 Mar 25, 2052 4.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,289.90 0.00 4.88 May 20, 2052 4.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,289.90 0.00 6.78 Oct 15, 2034 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,289.90 0.00 11.85 May 15, 2046 5.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,289.90 0.00 13.24 Mar 15, 2048 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,289.90 0.00 4.62 Mar 15, 2031 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,289.90 0.00 15.82 Aug 08, 2056 3.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,289.90 0.00 4.27 Jul 15, 2051 5.00
NXPI NXP BV Industrial Fixed Income 4,289.90 0.00 2.69 Aug 19, 2028 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,289.90 0.00 9.86 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,289.90 0.00 12.24 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,289.90 0.00 2.71 Sep 12, 2028 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 4,289.90 0.00 4.84 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,289.90 0.00 13.30 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,289.90 0.00 15.62 Nov 15, 2051 2.70
PRIMIN PMHC II INC 144A Industrial Fixed Income 4,289.90 0.00 3.35 Feb 15, 2030 9.00
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,289.90 0.00 3.52 Jul 19, 2029 3.11
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 4,289.90 0.00 4.19 Feb 01, 2033 6.63
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,289.90 0.00 3.58 Dec 01, 2030 11.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,289.90 0.00 12.15 Aug 01, 2045 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,289.90 0.00 4.45 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,289.90 0.00 12.51 Feb 01, 2045 3.60
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,289.90 0.00 0.23 Mar 01, 2027 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 4,289.90 0.00 11.82 Oct 01, 2045 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,289.90 0.00 13.29 Apr 11, 2049 4.53
TKR TIMKEN COMPANY Industrial Fixed Income 4,289.90 0.00 2.85 Dec 15, 2028 4.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 4,289.90 0.00 7.52 Jul 22, 2041 7.13
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,289.90 0.00 12.43 Apr 22, 2045 4.24
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,289.90 0.00 12.68 Sep 14, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,289.90 0.00 12.03 Apr 30, 2049 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,289.90 0.00 3.73 Sep 05, 2029 2.13
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,289.90 0.00 4.60 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,289.90 0.00 4.61 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,289.90 0.00 11.81 Jan 25, 2051 6.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,289.90 0.00 5.23 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,289.90 0.00 5.62 Feb 22, 2032 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,286.94 0.00 1.97 Sep 26, 2027 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,286.94 0.00 2.26 Jan 17, 2028 1.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,286.94 0.00 0.93 Aug 22, 2026 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,286.94 0.00 1.05 Nov 16, 2027 5.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4,285.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,280.21 0.00 0.69 Jun 01, 2026 1.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,280.21 0.00 1.09 Oct 27, 2026 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,280.21 0.00 3.59 Jun 25, 2029 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,280.21 0.00 1.46 Mar 12, 2027 1.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,280.21 0.00 6.79 Jul 25, 2039 6.12
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,273.48 0.00 5.04 Sep 24, 2031 3.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,273.48 0.00 1.64 May 21, 2027 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,273.48 0.00 1.95 Sep 13, 2027 2.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,273.48 0.00 8.19 Feb 13, 2035 2.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,273.48 0.00 7.53 Oct 25, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,266.75 0.00 17.69 Mar 20, 2050 2.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,266.75 0.00 1.36 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,266.75 0.00 2.30 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,266.75 0.00 1.72 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,266.75 0.00 1.34 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 4,266.75 0.00 3.56 Jun 15, 2029 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,266.75 0.00 12.47 Feb 24, 2043 3.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,266.75 0.00 4.43 Oct 23, 2030 4.75
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,262.38 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,260.02 0.00 1.75 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,260.02 0.00 0.99 Sep 16, 2026 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,260.02 0.00 7.36 Mar 03, 2033 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,260.02 0.00 13.40 Jul 18, 2045 4.13
T AT&T INC Corporates Fixed Income 4,253.29 0.00 11.35 Jun 01, 2044 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,253.29 0.00 2.37 Mar 02, 2029 1.63
KFW KFW MTN RegS Government Related Fixed Income 4,253.29 0.00 0.41 Feb 18, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,253.29 0.00 3.37 Jun 18, 2029 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,253.29 0.00 4.33 Jul 15, 2030 4.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,251.26 0.00 0.08 Oct 15, 2028 7.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,251.26 0.00 4.48 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,251.26 0.00 5.39 Oct 14, 2031 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,251.26 0.00 2.49 Oct 15, 2030 14.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,251.26 0.00 6.57 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 4,251.26 0.00 13.11 Jun 15, 2046 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 4,251.26 0.00 3.09 Apr 01, 2029 5.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,251.26 0.00 8.47 Jun 15, 2037 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,251.26 0.00 6.52 Jan 15, 2034 5.68
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,251.26 0.00 1.43 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,251.26 0.00 11.95 Nov 15, 2045 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,251.26 0.00 13.47 Jun 01, 2054 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,251.26 0.00 3.96 Jan 15, 2030 3.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,251.26 0.00 8.46 Nov 01, 2057 4.75
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,251.26 0.00 11.58 Nov 15, 2042 3.85
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,251.26 0.00 5.81 Dec 20, 2047 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,251.26 0.00 15.26 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 4,251.26 0.00 4.48 Sep 15, 2030 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,251.26 0.00 4.43 Sep 18, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,251.26 0.00 7.23 Jan 15, 2034 2.70
EVRG EVERGY METRO INC Utility Fixed Income 4,251.26 0.00 13.28 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 4,251.26 0.00 1.30 Jul 15, 2030 7.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,251.26 0.00 5.06 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,251.26 0.00 1.63 Nov 01, 2027 8.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,251.26 0.00 1.52 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 4,251.26 0.00 6.32 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,251.26 0.00 14.77 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,251.26 0.00 5.68 Aug 15, 2032 5.20
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,251.26 0.00 2.35 Oct 15, 2028 11.75
NEU NEWMARKET CORP Industrial Fixed Income 4,251.26 0.00 4.94 Mar 18, 2031 2.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,251.26 0.00 1.89 Sep 08, 2027 3.38
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,251.26 0.00 1.32 Apr 01, 2027 4.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,251.26 0.00 2.45 Mar 31, 2029 9.00
OVV OVINTIV INC Industrial Fixed Income 4,251.26 0.00 4.91 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,251.26 0.00 3.32 Jun 15, 2029 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,251.26 0.00 4.36 Jun 20, 2030 2.84
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,251.26 0.00 13.78 Oct 25, 2047 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,251.26 0.00 11.47 Jan 31, 2043 4.50
SNFF SPCM SA 144A Industrial Fixed Income 4,251.26 0.00 1.43 Mar 15, 2027 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,251.26 0.00 3.69 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,251.26 0.00 3.53 Oct 01, 2029 5.03
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,251.26 0.00 12.14 Dec 15, 2046 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,251.26 0.00 4.60 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,251.26 0.00 9.40 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,251.26 0.00 13.96 Oct 01, 2053 4.98
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,251.26 0.00 5.14 May 15, 2031 2.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,251.26 0.00 15.50 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,251.26 0.00 7.28 Feb 19, 2035 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,251.26 0.00 4.36 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,251.26 0.00 4.73 Feb 15, 2031 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,251.26 0.00 4.99 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,251.26 0.00 4.95 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,251.26 0.00 5.52 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,251.26 0.00 5.66 Apr 20, 2032 3.61
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,246.56 0.00 0.94 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,246.56 0.00 1.15 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,246.56 0.00 1.31 Jan 15, 2027 0.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,239.83 0.00 6.52 Jun 01, 2033 4.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,239.83 0.00 3.79 Sep 06, 2029 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,239.83 0.00 1.64 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,239.83 0.00 0.94 Aug 28, 2026 0.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,239.83 0.00 6.58 Nov 05, 2032 1.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,239.83 0.00 2.41 Mar 08, 2028 1.38
ACEN ACEN CORPORATION CORP Utilities Equity 4,239.09 0.00 0.00 nan 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,233.10 0.00 0.99 Sep 16, 2026 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,233.10 0.00 2.56 May 05, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,233.10 0.00 7.53 Jan 16, 2035 4.28
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,226.37 0.00 5.69 Dec 02, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,226.37 0.00 14.36 May 17, 2040 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,226.37 0.00 1.84 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,226.37 0.00 1.90 Aug 21, 2027 1.20
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,226.37 0.00 6.62 Dec 01, 2033 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,226.37 0.00 10.41 Mar 22, 2039 3.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,226.37 0.00 5.70 Jan 24, 2032 3.00
TTGT TECHTARGET INC Communication Equity 4,226.14 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,219.64 0.00 2.01 Oct 05, 2027 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,219.64 0.00 2.40 Mar 01, 2028 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,219.64 0.00 1.51 Mar 30, 2027 0.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,219.64 0.00 1.71 Jun 17, 2027 2.82
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,219.64 0.00 1.89 Sep 18, 2027 3.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,219.64 0.00 13.13 Jan 29, 2055 5.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,212.91 0.00 1.11 Nov 16, 2026 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,212.91 0.00 12.42 Jan 18, 2042 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,212.91 0.00 1.93 Aug 31, 2027 0.88
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,212.61 0.00 11.14 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,212.61 0.00 5.81 Oct 11, 2032 4.90
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,212.61 0.00 2.58 Nov 01, 2028 3.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,212.61 0.00 2.76 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,212.61 0.00 15.67 Feb 15, 2052 2.85
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 4,212.61 0.00 3.83 Apr 02, 2030 6.15
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,212.61 0.00 10.44 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,212.61 0.00 10.72 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,212.61 0.00 8.03 Aug 15, 2036 6.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,212.61 0.00 14.44 Jul 01, 2050 3.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,212.61 0.00 3.49 Nov 01, 2029 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,212.61 0.00 10.78 Feb 22, 2042 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,212.61 0.00 11.22 Apr 15, 2043 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,212.61 0.00 4.53 Oct 01, 2030 2.78
DTE DTE ENERGY COMPANY Utility Fixed Income 4,212.61 0.00 3.40 Jun 15, 2029 3.40
D DOMINION ENERGY INC Utility Fixed Income 4,212.61 0.00 13.16 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,212.61 0.00 13.92 Mar 15, 2054 5.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,212.61 0.00 6.00 Mar 08, 2033 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,212.61 0.00 15.40 Oct 15, 2050 2.75
EMACN EMERA US FINANCE LP Utility Fixed Income 4,212.61 0.00 5.19 Jun 15, 2031 2.64
ETR ENTERGY CORPORATION Utility Fixed Income 4,212.61 0.00 13.95 Jun 15, 2050 3.75
FRDFND FORD FOUNDATION Industrial Fixed Income 4,212.61 0.00 18.51 Jun 01, 2070 2.81
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,212.61 0.00 1.37 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,212.61 0.00 3.94 Feb 15, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,212.61 0.00 6.28 Oct 15, 2033 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,212.61 0.00 5.43 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 4,212.61 0.00 4.95 Jun 15, 2031 4.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,212.61 0.00 7.15 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,212.61 0.00 1.63 Jun 11, 2027 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 4,212.61 0.00 14.25 Apr 15, 2051 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,212.61 0.00 4.91 Jun 15, 2032 7.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,212.61 0.00 15.56 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,212.61 0.00 5.31 Jan 14, 2032 5.43
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,212.61 0.00 4.69 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,212.61 0.00 5.82 Aug 25, 2032 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,212.61 0.00 4.09 Jun 15, 2030 4.85
TPR TAPESTRY INC Industrial Fixed Income 4,212.61 0.00 7.32 Mar 11, 2035 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,212.61 0.00 7.57 Jun 30, 2035 5.05
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,212.61 0.00 4.28 May 01, 2030 2.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,212.61 0.00 1.75 Aug 12, 2027 4.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,212.61 0.00 3.34 Jun 06, 2029 4.85
XL XL GROUP PLC Financial Institutions Fixed Income 4,212.61 0.00 11.28 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,212.61 0.00 11.51 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,212.61 0.00 13.45 May 04, 2047 4.00
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,212.61 0.00 4.91 Feb 16, 2031 2.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,212.61 0.00 4.95 Apr 06, 2031 3.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,212.61 0.00 5.00 Jul 07, 2031 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,212.61 0.00 5.50 Feb 02, 2032 3.83
COLBUN COLBUN SA RegS Utility Fixed Income 4,212.61 0.00 5.61 Jan 19, 2032 3.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,206.18 0.00 6.89 Sep 21, 2033 3.10
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,206.18 0.00 1.31 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,206.18 0.00 2.48 Apr 09, 2028 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,206.18 0.00 14.42 Sep 15, 2040 0.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,206.18 0.00 7.27 Jun 04, 2040 5.82
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,199.45 0.00 1.91 Sep 14, 2027 5.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,199.45 0.00 1.47 Mar 16, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,199.45 0.00 1.91 Aug 24, 2027 0.63
BHH BERLIN HYP AG RegS Covered Fixed Income 4,199.45 0.00 1.41 Feb 17, 2027 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 4,199.45 0.00 1.87 Nov 16, 2032 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,199.45 0.00 5.17 Nov 15, 2031 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,192.72 0.00 9.84 Nov 09, 2036 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,192.72 0.00 3.85 Jan 09, 2030 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,185.99 0.00 12.85 Jan 21, 2047 4.74
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,185.99 0.00 4.16 Jun 04, 2050 5.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,185.99 0.00 7.17 Feb 01, 2033 0.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,185.99 0.00 1.77 Jul 22, 2027 4.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,179.26 0.00 6.46 Nov 25, 2033 6.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,179.26 0.00 2.96 Oct 02, 2028 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,179.26 0.00 5.76 Nov 04, 2032 1.05
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,179.26 0.00 1.60 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,179.26 0.00 1.65 May 19, 2027 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,179.26 0.00 1.72 Sep 14, 2032 1.04
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,179.26 0.00 10.93 May 17, 2039 3.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,173.96 0.00 12.97 May 15, 2048 4.39
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,173.96 0.00 3.55 Oct 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,173.96 0.00 13.79 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,173.96 0.00 13.49 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,173.96 0.00 14.22 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,173.96 0.00 14.05 May 15, 2050 3.70
RVTY REVVITY INC Industrial Fixed Income 4,173.96 0.00 14.35 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 4,173.96 0.00 13.78 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,173.96 0.00 13.85 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,173.96 0.00 3.33 May 15, 2029 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,173.96 0.00 13.09 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,173.96 0.00 5.53 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,173.96 0.00 4.03 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,173.96 0.00 7.23 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,173.96 0.00 0.41 Feb 15, 2027 7.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,173.96 0.00 12.72 Jul 01, 2046 4.20
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,173.96 0.00 11.93 Oct 01, 2044 2.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,173.96 0.00 13.31 Apr 15, 2055 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,173.96 0.00 4.72 Feb 09, 2031 4.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,173.96 0.00 1.90 Dec 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,173.96 0.00 1.42 Mar 25, 2027 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,173.96 0.00 6.98 Sep 20, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,173.96 0.00 4.04 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,173.96 0.00 6.01 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,173.96 0.00 3.94 Mar 01, 2030 4.63
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,173.96 0.00 4.87 Mar 30, 2038 6.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,173.96 0.00 4.58 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,173.96 0.00 5.06 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,173.96 0.00 5.05 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,173.96 0.00 5.25 Aug 12, 2031 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,173.96 0.00 15.43 Oct 13, 2122 5.38
AEP AEP TEXAS INC Utility Fixed Income 4,173.96 0.00 14.14 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 4,173.96 0.00 6.13 Jun 01, 2033 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,173.96 0.00 2.55 Jun 12, 2028 3.88
OVV OVINTIV INC Industrial Fixed Income 4,173.96 0.00 4.19 Sep 15, 2030 8.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,173.96 0.00 4.20 Sep 15, 2032 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,173.96 0.00 3.11 Jan 07, 2029 2.72
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,173.96 0.00 0.80 Oct 15, 2027 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 4,173.96 0.00 3.52 Aug 01, 2029 4.50
CPB CAMPBELLS CO Industrial Fixed Income 4,173.96 0.00 13.67 Oct 13, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,173.96 0.00 12.07 Aug 01, 2045 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 4,173.96 0.00 7.35 Feb 11, 2035 5.13
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,173.96 0.00 8.29 Sep 15, 2039 7.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,173.96 0.00 1.60 Jun 04, 2027 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 4,173.96 0.00 13.46 Aug 15, 2047 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,173.96 0.00 2.54 Jun 12, 2028 4.38
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,173.96 0.00 5.38 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,173.96 0.00 5.84 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,173.96 0.00 5.45 Aug 15, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,173.96 0.00 10.50 Oct 01, 2043 5.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,173.96 0.00 2.87 Jan 15, 2029 7.88
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,173.96 0.00 6.96 Dec 01, 2051 2.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,173.96 0.00 7.70 Jul 15, 2036 7.13
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,173.96 0.00 13.29 Apr 08, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,173.96 0.00 8.09 Feb 01, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,173.96 0.00 5.60 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,173.96 0.00 5.44 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,173.96 0.00 2.44 Jun 15, 2028 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,173.96 0.00 6.52 Jan 31, 2034 5.87
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 4,173.96 0.00 2.94 Mar 15, 2029 3.63
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,173.96 0.00 3.20 Oct 01, 2031 9.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,173.96 0.00 1.80 Feb 15, 2029 5.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,172.53 0.00 1.70 Jun 14, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,172.53 0.00 3.08 Nov 15, 2028 0.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,172.53 0.00 3.45 Mar 22, 2029 0.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,165.80 0.00 3.32 Feb 28, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,165.80 0.00 4.11 Jun 10, 2030 5.15
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,165.80 0.00 10.19 Nov 20, 2037 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,165.80 0.00 13.79 Apr 08, 2042 1.63
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,159.07 0.00 1.85 Aug 02, 2027 0.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,145.92 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,145.61 0.00 4.90 Sep 25, 2030 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,145.61 0.00 5.69 Nov 23, 2052 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,138.88 0.00 2.21 Jan 20, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,138.88 0.00 3.29 Feb 01, 2029 0.88
KFW KFW MTN Government Related Fixed Income 4,138.88 0.00 1.73 Jul 13, 2027 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,135.31 0.00 2.73 Aug 21, 2028 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,135.31 0.00 1.96 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,135.31 0.00 3.10 Mar 01, 2029 5.10
ATI ATI INC Industrial Fixed Income 4,135.31 0.00 0.19 Dec 01, 2027 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 4,135.31 0.00 7.20 Feb 06, 2035 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,135.31 0.00 5.63 Aug 11, 2032 5.50
AVT AVNET INC Industrial Fixed Income 4,135.31 0.00 5.05 May 15, 2031 3.00
BANNER BANNER HEALTH Industrial Fixed Income 4,135.31 0.00 3.99 Jan 01, 2030 2.34
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,135.31 0.00 4.15 Jun 30, 2030 5.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,135.31 0.00 3.54 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 4,135.31 0.00 4.64 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,135.31 0.00 3.10 Jun 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,135.31 0.00 12.00 Sep 15, 2045 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,135.31 0.00 1.02 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,135.31 0.00 1.29 Jan 15, 2027 1.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,135.31 0.00 1.26 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,135.31 0.00 2.16 Jan 07, 2028 4.65
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,135.31 0.00 12.26 May 15, 2045 4.15
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,135.31 0.00 4.77 Sep 30, 2031 7.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,135.31 0.00 1.48 Mar 30, 2028 1.61
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,135.31 0.00 8.99 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,135.31 0.00 7.23 Sep 15, 2034 4.65
EQIX EQUINIX INC Industrial Fixed Income 4,135.31 0.00 15.40 Sep 15, 2051 2.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,135.31 0.00 4.98 Mar 15, 2031 2.95
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,135.31 0.00 5.37 Oct 01, 2048 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,135.31 0.00 1.49 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,135.31 0.00 6.09 Jan 15, 2033 4.75
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,135.31 0.00 6.48 Sep 20, 2042 3.50
GWW WW GRAINGER INC Industrial Fixed Income 4,135.31 0.00 12.92 May 15, 2046 3.75
HCA HCA INC Industrial Fixed Income 4,135.31 0.00 3.23 Mar 15, 2029 3.38
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,135.31 0.00 3.54 Dec 01, 2029 8.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,135.31 0.00 3.72 Apr 15, 2030 9.38
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,135.31 0.00 1.36 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,135.31 0.00 4.08 May 15, 2030 4.60
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,135.31 0.00 1.52 Jun 01, 2027 5.90
LEA LEAR CORPORATION Industrial Fixed Income 4,135.31 0.00 5.69 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,135.31 0.00 1.43 Mar 15, 2027 5.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,135.31 0.00 2.33 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,135.31 0.00 4.14 Mar 15, 2030 2.75
MIHLTH Mid Michigan Health Industrial Fixed Income 4,135.31 0.00 14.38 Jun 01, 2050 3.41
ES NSTAR ELECTRIC CO Utility Fixed Income 4,135.31 0.00 15.14 Jun 01, 2051 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,135.31 0.00 7.92 Jun 04, 2038 7.72
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,135.31 0.00 5.82 Feb 01, 2032 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,135.31 0.00 13.14 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,135.31 0.00 15.25 May 01, 2050 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,135.31 0.00 15.49 Sep 15, 2051 2.89
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,135.31 0.00 5.53 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,135.31 0.00 4.23 Jul 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,135.31 0.00 13.45 Mar 01, 2055 5.90
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,135.31 0.00 12.17 Apr 01, 2045 3.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,135.31 0.00 1.31 Feb 08, 2028 6.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,135.31 0.00 5.55 Dec 01, 2031 2.70
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,135.31 0.00 2.12 Apr 15, 2029 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,135.31 0.00 7.38 May 01, 2035 5.40
GRA WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,135.31 0.00 4.77 Aug 15, 2032 6.63
XEL XCEL ENERGY INC Utility Fixed Income 4,135.31 0.00 14.06 Dec 01, 2049 3.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,135.31 0.00 0.00 Feb 26, 2030 0.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,135.31 0.00 4.65 Sep 14, 2030 2.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,135.31 0.00 4.84 Feb 02, 2031 3.10
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,135.31 0.00 5.33 Jul 15, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4,132.15 0.00 7.01 Mar 20, 2033 1.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,132.15 0.00 2.83 Aug 02, 2028 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,125.42 0.00 4.02 Nov 24, 2029 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,125.42 0.00 1.96 Sep 09, 2027 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,125.42 0.00 8.00 Oct 24, 2034 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,125.42 0.00 2.12 Nov 08, 2027 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,125.42 0.00 2.73 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,125.42 0.00 3.24 Mar 19, 2029 4.25
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,118.69 0.00 2.85 Dec 07, 2028 6.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,118.69 0.00 1.71 Jun 09, 2027 0.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,118.69 0.00 3.34 Feb 19, 2029 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,118.69 0.00 2.15 Nov 19, 2027 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,111.96 0.00 1.12 Nov 02, 2026 0.30
MS MORGAN STANLEY MTN Corporates Fixed Income 4,111.96 0.00 1.42 Mar 09, 2027 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,111.96 0.00 3.59 Jul 25, 2029 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,105.23 0.00 4.49 Jun 15, 2030 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,105.23 0.00 5.30 Jan 31, 2031 0.05
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,105.23 0.00 4.78 Dec 31, 2079 6.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,105.23 0.00 5.71 Mar 25, 2032 3.50
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,098.50 0.00 3.07 Dec 15, 2028 2.65
BPCECB BPCE SFH RegS Covered Fixed Income 4,098.50 0.00 3.35 Feb 23, 2029 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,098.50 0.00 16.14 Mar 23, 2054 4.28
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,096.66 0.00 5.83 Aug 21, 2032 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,096.66 0.00 1.65 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,096.66 0.00 14.32 May 01, 2050 3.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,096.66 0.00 2.20 Jan 30, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,096.66 0.00 6.17 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,096.66 0.00 5.62 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,096.66 0.00 2.91 Mar 01, 2029 4.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,096.66 0.00 4.16 Jul 15, 2030 5.25
CROX CROCS INC 144A Industrial Fixed Income 4,096.66 0.00 4.99 Aug 15, 2031 4.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,096.66 0.00 5.64 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,096.66 0.00 3.60 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,096.66 0.00 1.25 Jan 08, 2027 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,096.66 0.00 3.62 Sep 15, 2030 6.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,096.66 0.00 13.47 Oct 15, 2054 5.65
ENBCN ENBRIDGE INC Industrial Fixed Income 4,096.66 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,096.66 0.00 1.75 Aug 15, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,096.66 0.00 5.80 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,096.66 0.00 11.91 Dec 01, 2044 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,096.66 0.00 3.78 Jan 25, 2030 5.90
HPQ HP INC Industrial Fixed Income 4,096.66 0.00 3.96 Apr 25, 2030 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,096.66 0.00 13.61 Sep 30, 2054 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,096.66 0.00 1.31 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,096.66 0.00 5.56 Jan 01, 2035 4.53
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,096.66 0.00 7.37 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,096.66 0.00 2.85 Dec 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 4,096.66 0.00 2.29 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,096.66 0.00 4.75 Feb 12, 2031 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,096.66 0.00 15.57 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,096.66 0.00 11.91 Aug 15, 2042 3.40
OGS ONE GAS INC Utility Fixed Income 4,096.66 0.00 13.00 Nov 01, 2048 4.50
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 4,096.66 0.00 7.57 Mar 15, 2056 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,096.66 0.00 13.55 Dec 01, 2047 3.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,096.66 0.00 11.55 Oct 01, 2041 3.05
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,096.66 0.00 1.06 Nov 15, 2028 8.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,096.66 0.00 14.54 Oct 15, 2050 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,096.66 0.00 10.25 Feb 15, 2042 6.10
TJX TJX COMPANIES INC Industrial Fixed Income 4,096.66 0.00 5.27 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 4,096.66 0.00 7.92 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,096.66 0.00 14.51 Feb 01, 2055 5.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,096.66 0.00 16.38 May 15, 2060 3.26
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,096.66 0.00 0.90 Feb 15, 2029 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,096.66 0.00 6.06 Apr 01, 2033 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,096.66 0.00 1.37 Feb 19, 2027 4.70
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,096.66 0.00 12.88 Sep 30, 2049 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,096.66 0.00 13.44 Apr 27, 2052 4.80
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,091.77 0.00 5.21 Oct 22, 2031 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,091.77 0.00 4.79 Oct 22, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,085.04 0.00 2.39 Feb 18, 2029 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,085.04 0.00 5.80 Jan 25, 2032 2.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,085.04 0.00 6.29 Mar 09, 2033 4.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,085.04 0.00 9.16 Jun 20, 2039 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,078.31 0.00 3.06 Nov 03, 2028 0.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,078.31 0.00 2.75 Sep 14, 2029 7.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,078.31 0.00 4.26 May 22, 2031 3.52
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,071.58 0.00 9.42 Oct 15, 2037 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,071.58 0.00 8.38 Mar 10, 2036 3.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,071.58 0.00 6.44 Aug 25, 2032 2.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,064.85 0.00 2.61 Jun 07, 2028 3.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,064.85 0.00 3.69 Jul 03, 2029 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,064.85 0.00 1.03 Nov 15, 2026 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,064.85 0.00 8.00 Jun 03, 2035 3.92
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,058.12 0.00 0.99 Oct 03, 2027 1.63
SYK STRYKER CORPORATION Corporates Fixed Income 4,058.12 0.00 4.73 Nov 30, 2030 2.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,058.12 0.00 10.41 Feb 10, 2038 1.75
COVFP COVIVIO SA RegS Corporates Fixed Income 4,058.12 0.00 4.54 Jun 23, 2030 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,058.02 0.00 3.74 Dec 03, 2029 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 4,058.02 0.00 9.32 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,058.02 0.00 3.41 Jul 30, 2029 4.50
ATI ATI INC Industrial Fixed Income 4,058.02 0.00 2.41 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,058.02 0.00 5.97 Sep 01, 2032 3.85
AON AON CORP Financial Institutions Fixed Income 4,058.02 0.00 5.57 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 4,058.02 0.00 3.76 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,058.02 0.00 6.89 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,058.02 0.00 2.93 Aug 01, 2029 4.63
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,058.02 0.00 7.09 Feb 01, 2035 6.00
BA BOEING CO Industrial Fixed Income 4,058.02 0.00 8.60 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 4,058.02 0.00 13.50 Mar 01, 2048 3.63
BA BOEING CO Industrial Fixed Income 4,058.02 0.00 13.26 Nov 01, 2048 3.85
BC BRUNSWICK CORP Industrial Fixed Income 4,058.02 0.00 3.03 Mar 18, 2029 5.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,058.02 0.00 7.22 Sep 10, 2034 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,058.02 0.00 6.32 Jul 01, 2033 4.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,058.02 0.00 1.17 Dec 15, 2026 7.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,058.02 0.00 13.14 Aug 01, 2048 4.18
DOW DOW CHEMICAL CO Industrial Fixed Income 4,058.02 0.00 8.26 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,058.02 0.00 8.73 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,058.02 0.00 12.47 Aug 15, 2045 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 4,058.02 0.00 2.17 Jan 15, 2028 3.30
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,058.02 0.00 2.86 Jan 01, 2047 5.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,058.02 0.00 5.14 May 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,058.02 0.00 2.75 Nov 07, 2028 4.55
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,058.02 0.00 5.91 Sep 20, 2048 4.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,058.02 0.00 2.41 May 01, 2028 5.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,058.02 0.00 3.53 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,058.02 0.00 2.22 Feb 15, 2028 5.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 4,058.02 0.00 0.84 Aug 01, 2026 6.63
HUM HUMANA INC Financial Institutions Fixed Income 4,058.02 0.00 13.00 May 01, 2055 6.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,058.02 0.00 2.19 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,058.02 0.00 2.19 Jan 12, 2028 3.88
K KELLANOVA Industrial Fixed Income 4,058.02 0.00 13.46 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,058.02 0.00 9.72 Oct 01, 2039 4.63
MPLX MPLX LP Industrial Fixed Income 4,058.02 0.00 12.06 Dec 01, 2047 5.20
MAS MASCO CORP Industrial Fixed Income 4,058.02 0.00 12.43 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,058.02 0.00 9.45 Nov 01, 2039 5.90
NNN NNN REIT INC Financial Institutions Fixed Income 4,058.02 0.00 4.71 Feb 15, 2031 4.60
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,058.02 0.00 1.90 Oct 15, 2027 6.20
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,058.02 0.00 13.82 Jun 15, 2054 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,058.02 0.00 4.03 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,058.02 0.00 4.43 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 4,058.02 0.00 1.57 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,058.02 0.00 11.46 Aug 15, 2042 3.75
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 4,058.02 0.00 4.51 Mar 15, 2056 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,058.02 0.00 4.68 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,058.02 0.00 14.72 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,058.02 0.00 8.31 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,058.02 0.00 13.67 Jun 15, 2054 5.68
QVCN QVC INC 144A Industrial Fixed Income 4,058.02 0.00 2.88 Apr 15, 2029 6.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,058.02 0.00 4.69 Jan 15, 2031 4.50
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,058.02 0.00 3.20 Sep 01, 2029 4.00
SNFF SPCM SA 144A Industrial Fixed Income 4,058.02 0.00 3.94 Mar 15, 2030 3.38
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,058.02 0.00 15.23 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,058.02 0.00 14.04 May 28, 2055 5.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,058.02 0.00 2.64 Aug 15, 2028 3.69
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,058.02 0.00 3.59 Sep 10, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,058.02 0.00 3.53 Jul 15, 2029 2.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,058.02 0.00 5.08 Jun 28, 2031 3.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,058.02 0.00 5.50 Sep 14, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,058.02 0.00 10.40 Oct 07, 2041 4.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,051.39 0.00 3.44 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,051.39 0.00 2.92 Aug 31, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,051.39 0.00 6.10 Sep 18, 2033 6.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,051.39 0.00 5.72 Jan 16, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,044.66 0.00 5.72 Sep 21, 2032 4.75
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,044.66 0.00 3.16 Apr 02, 2030 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,044.66 0.00 8.41 May 13, 2036 4.88
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,037.93 0.00 5.70 Nov 17, 2031 1.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,037.93 0.00 5.12 Sep 25, 2031 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,031.20 0.00 10.96 Jun 19, 2039 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,024.47 0.00 18.26 May 25, 2050 1.70
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,024.47 0.00 7.10 Mar 18, 2033 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,024.47 0.00 7.77 Feb 22, 2036 5.63
APG API ESCROW CORP 144A Industrial Fixed Income 4,019.37 0.00 2.49 Oct 15, 2029 4.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 4,019.37 0.00 1.37 Sep 15, 2028 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,019.37 0.00 4.76 Jan 15, 2031 4.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,019.37 0.00 13.53 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,019.37 0.00 6.23 Oct 15, 2033 5.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,019.37 0.00 14.35 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,019.37 0.00 4.15 Mar 01, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,019.37 0.00 14.19 Sep 05, 2055 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,019.37 0.00 15.49 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,019.37 0.00 13.75 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,019.37 0.00 5.72 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,019.37 0.00 1.28 Jan 15, 2027 2.90
CSX CSX CORP Industrial Fixed Income 4,019.37 0.00 13.40 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,019.37 0.00 1.89 Sep 10, 2027 4.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,019.37 0.00 5.06 Jan 15, 2034 7.63
DTE DTE ELECTRIC CO Utility Fixed Income 4,019.37 0.00 12.74 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,019.37 0.00 6.15 Oct 10, 2033 6.30
DOV DOVER CORP Industrial Fixed Income 4,019.37 0.00 3.77 Nov 04, 2029 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,019.37 0.00 12.10 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,019.37 0.00 6.09 Nov 01, 2053 6.15
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,019.37 0.00 3.35 Apr 01, 2038 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,019.37 0.00 4.38 Jul 01, 2038 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,019.37 0.00 11.74 Apr 27, 2045 5.05
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,019.37 0.00 14.33 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,019.37 0.00 14.49 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,019.37 0.00 13.81 Sep 20, 2048 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,019.37 0.00 7.58 Oct 15, 2035 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,019.37 0.00 2.25 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,019.37 0.00 1.96 Oct 22, 2027 4.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,019.37 0.00 13.00 Aug 15, 2047 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,019.37 0.00 7.07 Aug 15, 2034 5.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,019.37 0.00 4.37 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,019.37 0.00 13.20 Sep 30, 2047 3.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,019.37 0.00 3.34 Oct 01, 2029 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 4,019.37 0.00 16.24 Oct 15, 2050 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,019.37 0.00 9.29 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,019.37 0.00 13.72 Jun 15, 2049 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,019.37 0.00 2.27 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,019.37 0.00 2.18 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,019.37 0.00 5.63 Sep 15, 2031 1.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,019.37 0.00 8.28 May 15, 2037 6.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,019.37 0.00 5.04 Mar 16, 2031 2.45
XYL XYLEM INC Industrial Fixed Income 4,019.37 0.00 12.49 Nov 01, 2046 4.38
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,017.74 0.00 3.44 Mar 24, 2029 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,017.74 0.00 3.33 Feb 01, 2029 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,017.74 0.00 6.14 Jul 11, 2043 5.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,011.01 0.00 7.23 Oct 23, 2034 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4,006.17 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 4,006.17 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,004.28 0.00 5.93 Jun 15, 2032 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 4,004.28 0.00 8.38 May 31, 2035 3.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,997.55 0.00 3.30 Dec 31, 2079 3.63
KFW KFW MTN RegS Government Related Fixed Income 3,997.55 0.00 2.75 Oct 10, 2028 4.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,997.55 0.00 8.70 Feb 01, 2036 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,997.55 0.00 7.27 Dec 05, 2034 4.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,990.82 0.00 3.87 Oct 04, 2029 1.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,990.82 0.00 6.61 Mar 02, 2033 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,990.82 0.00 6.64 Nov 17, 2033 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,984.09 0.00 9.01 Jan 14, 2035 0.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,984.09 0.00 3.27 Jan 06, 2029 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,984.09 0.00 3.41 Oct 02, 2029 4.88
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,984.09 0.00 4.74 Apr 23, 2031 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,984.09 0.00 3.53 Jun 04, 2029 2.48
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,980.72 0.00 3.98 Apr 29, 2030 4.63
HPQ HP INC Industrial Fixed Income 3,980.72 0.00 7.10 Apr 25, 2035 6.10
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,980.72 0.00 4.67 Jun 15, 2031 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,980.72 0.00 4.35 Jun 01, 2030 2.30
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,980.72 0.00 1.75 Jan 15, 2028 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,980.72 0.00 10.25 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,980.72 0.00 11.20 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,980.72 0.00 3.41 Nov 01, 2030 8.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,980.72 0.00 5.86 Sep 14, 2032 5.07
NUE NUCOR CORPORATION Industrial Fixed Income 3,980.72 0.00 16.30 Dec 15, 2055 2.98
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,980.72 0.00 4.15 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,980.72 0.00 5.62 Apr 13, 2032 4.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 3,980.72 0.00 3.22 Aug 01, 2030 8.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,980.72 0.00 2.23 May 01, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,980.72 0.00 13.24 Mar 15, 2049 4.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,980.72 0.00 1.80 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,980.72 0.00 5.24 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,980.72 0.00 11.69 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,980.72 0.00 2.23 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,980.72 0.00 13.59 May 15, 2055 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,980.72 0.00 0.96 Sep 14, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 3,980.72 0.00 4.27 Sep 23, 2030 5.10
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,980.72 0.00 1.79 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,980.72 0.00 1.34 Apr 01, 2027 3.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,980.72 0.00 12.12 Sep 01, 2048 4.81
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,980.72 0.00 9.54 Nov 20, 2059 8.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,980.72 0.00 5.06 May 11, 2031 2.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,980.72 0.00 2.31 Jul 15, 2029 5.75
APG API GROUP DE INC 144A Industrial Fixed Income 3,980.72 0.00 2.99 Jul 15, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,980.72 0.00 7.42 Oct 01, 2035 5.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,980.72 0.00 3.49 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,980.72 0.00 13.29 Aug 15, 2048 4.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,980.72 0.00 3.07 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,980.72 0.00 13.05 Mar 04, 2049 4.49
BC BRUNSWICK CORP Industrial Fixed Income 3,980.72 0.00 12.54 Apr 01, 2052 5.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,980.72 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,980.72 0.00 4.58 Aug 15, 2030 2.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,980.72 0.00 11.38 Mar 15, 2043 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,980.72 0.00 4.98 Mar 01, 2031 2.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,980.72 0.00 0.79 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,980.72 0.00 6.44 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,980.72 0.00 2.01 Feb 15, 2078 5.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,970.64 0.00 2.41 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,970.64 0.00 2.43 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,970.64 0.00 2.41 Mar 01, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,970.64 0.00 1.22 Dec 15, 2026 0.13
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,963.91 0.00 0.25 Dec 17, 2025 1.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,959.59 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,957.18 0.00 12.40 May 07, 2040 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,957.18 0.00 6.47 Sep 12, 2033 5.27
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,950.45 0.00 0.79 Jul 07, 2026 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,950.45 0.00 1.09 Oct 24, 2026 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,950.45 0.00 6.75 Feb 15, 2033 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,950.45 0.00 5.23 Jan 13, 2033 5.53
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,943.72 0.00 2.82 Jan 11, 2029 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,942.07 0.00 7.19 Mar 21, 2035 5.40
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,942.07 0.00 13.42 Oct 07, 2051 4.13
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,942.07 0.00 8.60 Apr 01, 2038 6.30
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,942.07 0.00 11.73 May 01, 2046 4.97
CMI CUMMINS INC Industrial Fixed Income 3,942.07 0.00 3.09 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 3,942.07 0.00 12.96 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 3,942.07 0.00 4.31 Feb 15, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 3,942.07 0.00 14.56 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,942.07 0.00 4.92 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,942.07 0.00 5.98 Jan 15, 2033 5.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,942.07 0.00 5.31 Feb 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,942.07 0.00 6.39 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,942.07 0.00 11.81 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 3,942.07 0.00 12.87 May 15, 2047 4.20
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,942.07 0.00 1.71 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,942.07 0.00 1.33 Mar 01, 2027 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,942.07 0.00 15.46 Dec 15, 2051 2.90
NVR NVR INC Industrial Fixed Income 3,942.07 0.00 4.18 May 15, 2030 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 3,942.07 0.00 7.20 Apr 01, 2035 5.88
JWN NORDSTROM INC Industrial Fixed Income 3,942.07 0.00 2.29 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,942.07 0.00 14.04 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,942.07 0.00 9.94 Mar 15, 2040 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,942.07 0.00 3.97 Apr 01, 2030 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,942.07 0.00 13.58 Feb 01, 2055 5.90
OB OT MIDCO INC 144A Industrial Fixed Income 3,942.07 0.00 3.39 Feb 15, 2030 10.00
PVH PVH CORP Industrial Fixed Income 3,942.07 0.00 4.08 Jun 13, 2030 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,942.07 0.00 12.63 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,942.07 0.00 12.68 Jan 26, 2045 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,942.07 0.00 2.68 Jul 06, 2028 1.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,942.07 0.00 6.45 Apr 01, 2034 6.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,942.07 0.00 11.39 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,942.07 0.00 13.73 May 01, 2048 3.65
TXT TEXTRON INC Industrial Fixed Income 3,942.07 0.00 3.60 Sep 17, 2029 3.90
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,942.07 0.00 6.12 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,942.07 0.00 1.85 Aug 13, 2027 1.15
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,942.07 0.00 1.04 Sep 30, 2028 8.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,942.07 0.00 11.69 Sep 17, 2044 4.75
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,942.07 0.00 3.13 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,942.07 0.00 5.52 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 3,942.07 0.00 2.25 Mar 21, 2028 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,942.07 0.00 8.68 Apr 09, 2036 2.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,936.99 0.00 9.77 May 12, 2036 1.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,936.99 0.00 4.65 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,936.99 0.00 3.87 Jan 25, 2035 5.13
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,930.26 0.00 13.86 Feb 22, 2049 4.33
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,930.26 0.00 4.38 Apr 18, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,930.26 0.00 5.44 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,930.26 0.00 1.80 Jul 22, 2027 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,930.26 0.00 2.94 Nov 15, 2029 2.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,923.53 0.00 0.99 Sep 16, 2026 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,923.53 0.00 2.72 Oct 01, 2028 5.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,923.53 0.00 2.47 May 15, 2028 6.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,916.80 0.00 4.23 Mar 30, 2030 2.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,916.80 0.00 11.64 Apr 17, 2040 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,916.80 0.00 5.84 Sep 22, 2033 4.11
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,910.07 0.00 2.36 Feb 22, 2028 1.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,910.07 0.00 5.58 Apr 04, 2032 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,910.07 0.00 4.51 Feb 08, 2036 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,910.07 0.00 7.11 Sep 10, 2034 5.88
ATSCN ATS CORP 144A Industrial Fixed Income 3,903.43 0.00 2.79 Dec 15, 2028 4.13
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,903.43 0.00 14.24 Oct 15, 2049 3.39
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,903.43 0.00 14.65 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,903.43 0.00 12.67 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,903.43 0.00 14.26 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,903.43 0.00 10.96 Feb 15, 2042 4.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,903.43 0.00 6.39 Feb 01, 2035 6.05
CDE COEUR MINING INC 144A Industrial Fixed Income 3,903.43 0.00 2.25 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,903.43 0.00 15.15 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,903.43 0.00 10.87 Dec 15, 2042 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,903.43 0.00 1.89 Oct 15, 2027 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,903.43 0.00 14.22 Apr 01, 2052 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,903.43 0.00 1.75 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Utility Fixed Income 3,903.43 0.00 1.24 Jan 01, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,903.43 0.00 2.85 Oct 12, 2028 3.13
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,903.43 0.00 3.09 Mar 01, 2035 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,903.43 0.00 4.10 May 15, 2030 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,903.43 0.00 6.48 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,903.43 0.00 5.29 Jul 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,903.43 0.00 2.89 Sep 16, 2028 1.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,903.43 0.00 2.78 Aug 16, 2028 2.04
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,903.43 0.00 5.14 Jun 15, 2031 2.95
H HYATT HOTELS CORP Industrial Fixed Income 3,903.43 0.00 6.82 Jun 30, 2034 5.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,903.43 0.00 1.83 Nov 15, 2028 14.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,903.43 0.00 13.99 Sep 30, 2049 3.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,903.43 0.00 5.26 Sep 01, 2032 7.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,903.43 0.00 1.34 Mar 02, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 3,903.43 0.00 4.20 May 30, 2030 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,903.43 0.00 2.59 Apr 15, 2030 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,903.43 0.00 15.13 Apr 15, 2052 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,903.43 0.00 1.04 Nov 20, 2026 5.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,903.43 0.00 5.50 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,903.43 0.00 11.83 Apr 25, 2044 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,903.43 0.00 12.90 Oct 01, 2048 3.93
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,903.43 0.00 5.26 Dec 06, 2031 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,903.43 0.00 13.25 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,903.43 0.00 4.69 Nov 18, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,903.43 0.00 6.77 Feb 08, 2034 4.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,903.43 0.00 4.34 Aug 15, 2030 4.50
WLK WESTLAKE CORP Industrial Fixed Income 3,903.43 0.00 11.70 Aug 15, 2041 2.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,903.43 0.00 3.44 Dec 06, 2032 5.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,903.43 0.00 4.12 Nov 24, 2031 7.00
KFW KFW MTN RegS Government Related Fixed Income 3,903.34 0.00 2.16 Dec 07, 2027 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 3,903.34 0.00 4.39 Oct 12, 2030 3.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,896.61 0.00 16.17 Sep 05, 2055 4.40
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,896.61 0.00 1.60 May 04, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,896.61 0.00 4.30 May 24, 2030 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,896.61 0.00 4.59 May 25, 2030 0.50
T AT&T INC RegS Corporates Fixed Income 3,889.88 0.00 1.41 Mar 15, 2027 5.50
MS MORGAN STANLEY Corporates Fixed Income 3,889.88 0.00 4.27 Feb 07, 2031 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,889.88 0.00 7.97 Sep 04, 2034 2.63
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,883.15 0.00 3.47 Jun 02, 2029 2.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,883.15 0.00 4.12 Dec 31, 2079 3.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,883.15 0.00 2.72 Jul 03, 2028 1.59
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,876.42 0.00 2.11 Nov 15, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,876.42 0.00 4.38 Feb 21, 2030 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,876.42 0.00 7.05 Jan 18, 2033 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,876.42 0.00 4.05 Mar 07, 2030 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,876.42 0.00 8.92 Dec 14, 2038 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,869.69 0.00 6.60 May 24, 2033 4.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,864.78 0.00 12.75 Oct 15, 2046 4.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,864.78 0.00 11.95 Jul 01, 2045 5.02
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,864.78 0.00 2.24 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 3,864.78 0.00 15.66 Mar 15, 2052 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,864.78 0.00 4.05 May 30, 2030 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,864.78 0.00 2.73 Mar 15, 2030 6.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,864.78 0.00 3.74 Jan 14, 2031 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,864.78 0.00 7.88 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,864.78 0.00 12.95 Oct 02, 2047 4.00
CPB CAMPBELLS CO Industrial Fixed Income 3,864.78 0.00 14.47 Apr 24, 2050 3.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,864.78 0.00 1.26 Oct 01, 2028 6.50
D DOMINION RESOURCES INC Utility Fixed Income 3,864.78 0.00 11.47 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,864.78 0.00 5.09 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 3,864.78 0.00 13.52 Sep 01, 2053 5.80
EXC EXELON CORPORATION Utility Fixed Income 3,864.78 0.00 1.43 Mar 15, 2027 2.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,864.78 0.00 7.21 Sep 01, 2047 3.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,864.78 0.00 5.29 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,864.78 0.00 6.48 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,864.78 0.00 6.48 Jun 15, 2043 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,864.78 0.00 3.71 Dec 23, 2029 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,864.78 0.00 1.62 Jul 15, 2027 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,864.78 0.00 2.35 Apr 12, 2028 5.25
MDC MDC HOLDINGS INC Industrial Fixed Income 3,864.78 0.00 4.87 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 3,864.78 0.00 14.03 Apr 15, 2058 4.90
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,864.78 0.00 7.24 Dec 15, 2034 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,864.78 0.00 15.40 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,864.78 0.00 14.48 Jul 01, 2052 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,864.78 0.00 5.41 Apr 30, 2032 5.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,864.78 0.00 0.99 Sep 24, 2026 1.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,864.78 0.00 11.86 Mar 01, 2044 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,864.78 0.00 3.83 May 15, 2030 6.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,864.78 0.00 15.76 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,864.78 0.00 14.66 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,864.78 0.00 13.80 Jan 15, 2053 5.15
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,864.78 0.00 7.20 Jan 15, 2035 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,864.78 0.00 3.08 Apr 01, 2029 6.65
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,864.78 0.00 5.28 Jan 31, 2034 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,864.78 0.00 13.91 Jan 15, 2054 5.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,864.78 0.00 7.98 Aug 11, 2041 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,862.96 0.00 0.83 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,862.96 0.00 0.53 Apr 01, 2026 1.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,856.23 0.00 2.14 Nov 22, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,856.23 0.00 2.20 Apr 19, 2033 5.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,856.23 0.00 2.88 Oct 26, 2028 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,856.23 0.00 5.87 Mar 19, 2032 2.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,849.50 0.00 4.35 Feb 11, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,842.77 0.00 6.90 Sep 26, 2033 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,842.77 0.00 4.76 Mar 04, 2032 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,842.77 0.00 3.59 Oct 16, 2030 4.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,842.77 0.00 3.01 Oct 25, 2028 1.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,842.77 0.00 6.56 May 19, 2033 4.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,836.04 0.00 8.94 Sep 01, 2039 7.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,836.04 0.00 4.10 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,836.04 0.00 4.64 Jan 10, 2032 4.04
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,829.31 0.00 1.40 Mar 03, 2027 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 3,829.31 0.00 2.00 Sep 29, 2027 0.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,829.31 0.00 2.42 Mar 10, 2028 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,829.31 0.00 5.59 Mar 03, 2032 3.75
AEP AEP TEXAS INC Utility Fixed Income 3,826.13 0.00 13.23 May 15, 2052 5.25
SO ALABAMA POWER COMPANY Utility Fixed Income 3,826.13 0.00 1.83 Sep 01, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,826.13 0.00 14.87 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,826.13 0.00 12.74 Mar 15, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,826.13 0.00 4.05 Jul 15, 2030 6.38
BIDU BAIDU INC Industrial Fixed Income 3,826.13 0.00 1.40 Feb 23, 2027 1.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,826.13 0.00 2.43 Feb 01, 2030 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,826.13 0.00 0.04 Oct 01, 2027 7.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,826.13 0.00 5.30 Jan 15, 2032 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,826.13 0.00 16.94 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,826.13 0.00 2.29 Apr 01, 2028 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,826.13 0.00 13.06 Mar 15, 2048 4.50
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,826.13 0.00 6.81 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,826.13 0.00 6.48 Nov 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,826.13 0.00 12.20 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 3,826.13 0.00 14.21 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,826.13 0.00 3.17 Mar 01, 2029 3.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,826.13 0.00 12.85 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,826.13 0.00 13.23 Aug 15, 2048 4.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,826.13 0.00 6.68 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,826.13 0.00 1.26 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,826.13 0.00 1.86 Jul 31, 2029 7.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 3,826.13 0.00 5.12 Oct 01, 2033 6.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,826.13 0.00 2.34 Apr 15, 2029 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,826.13 0.00 11.54 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,826.13 0.00 1.22 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,826.13 0.00 3.22 May 17, 2029 6.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,826.13 0.00 2.92 Dec 12, 2028 5.45
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 3,826.13 0.00 11.33 Jun 15, 2046 5.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,826.13 0.00 2.17 Oct 01, 2029 9.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,826.13 0.00 5.03 Apr 01, 2031 2.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,826.13 0.00 13.39 Oct 15, 2050 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,826.13 0.00 1.14 Nov 25, 2026 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,826.13 0.00 8.51 Sep 01, 2037 6.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,826.13 0.00 2.34 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,826.13 0.00 12.95 Jun 01, 2052 5.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,826.13 0.00 12.08 Dec 15, 2042 3.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,826.13 0.00 4.63 Jun 15, 2032 8.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,826.13 0.00 1.85 Aug 26, 2027 4.04
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,826.13 0.00 0.00 Mar 23, 2027 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,826.13 0.00 13.03 Aug 06, 2050 4.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,822.58 0.00 1.00 Oct 07, 2026 4.25
KFW KFW MTN RegS Government Related Fixed Income 3,822.58 0.00 10.77 Jun 15, 2037 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,822.58 0.00 5.76 Sep 18, 2031 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,822.58 0.00 3.10 Jan 16, 2029 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,815.85 0.00 5.28 Jun 02, 2031 2.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,815.85 0.00 1.85 Aug 20, 2027 2.75
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,815.85 0.00 1.71 Sep 15, 2081 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,815.85 0.00 3.32 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,815.85 0.00 3.54 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,815.85 0.00 3.46 May 31, 2029 3.80
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 3,809.12 0.00 14.50 Mar 20, 2043 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,809.12 0.00 2.38 Feb 14, 2028 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,809.12 0.00 4.02 Jan 15, 2030 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,809.12 0.00 6.12 Nov 09, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,809.12 0.00 2.20 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,809.12 0.00 2.46 Apr 25, 2029 4.23
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,809.12 0.00 2.98 Nov 28, 2028 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,809.12 0.00 17.28 Jun 12, 2054 3.63
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,809.12 0.00 4.27 Jul 03, 2031 4.57
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,809.12 0.00 5.84 Oct 03, 2032 4.36
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,809.12 0.00 5.07 Feb 17, 2031 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,802.39 0.00 3.65 Jun 19, 2029 1.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,802.39 0.00 1.95 Oct 13, 2027 3.63
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,802.39 0.00 4.24 Jul 03, 2030 4.13
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,796.54 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 3,795.66 0.00 6.41 Jul 06, 2032 1.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,795.66 0.00 4.67 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,795.66 0.00 2.22 Jan 24, 2028 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,795.66 0.00 5.16 Sep 19, 2032 3.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,788.93 0.00 9.76 Oct 05, 2035 0.50
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,788.93 0.00 5.99 Nov 20, 2031 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,788.93 0.00 5.76 Mar 27, 2032 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,788.93 0.00 4.51 Dec 31, 2079 5.49
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,787.48 0.00 13.40 Sep 15, 2048 4.25
ALB ALBEMARLE CORP Industrial Fixed Income 3,787.48 0.00 1.56 Jun 01, 2027 4.65
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,787.48 0.00 2.90 Apr 15, 2029 9.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,787.48 0.00 13.51 Sep 15, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,787.48 0.00 1.61 Jun 15, 2027 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,787.48 0.00 2.26 Mar 15, 2028 6.10
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,787.48 0.00 2.42 Nov 15, 2029 6.00
CNW XPO CNW INC Industrial Fixed Income 3,787.48 0.00 6.47 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,787.48 0.00 16.20 Mar 01, 2068 4.65
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,787.48 0.00 2.31 Mar 03, 2028 4.40
CMI CUMMINS INC Industrial Fixed Income 3,787.48 0.00 2.40 May 09, 2028 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,787.48 0.00 14.85 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,787.48 0.00 1.12 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,787.48 0.00 2.87 Dec 01, 2028 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,787.48 0.00 2.52 Jun 09, 2028 4.65
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,787.48 0.00 5.51 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,787.48 0.00 6.04 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,787.48 0.00 5.29 Apr 20, 2048 4.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,787.48 0.00 2.49 Apr 15, 2032 7.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,787.48 0.00 2.27 Mar 15, 2028 4.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,787.48 0.00 13.69 Mar 15, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 3,787.48 0.00 11.26 Dec 15, 2042 4.25
JBL JABIL INC Industrial Fixed Income 3,787.48 0.00 3.01 Feb 01, 2029 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,787.48 0.00 12.89 Jun 15, 2047 4.20
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,787.48 0.00 8.19 Dec 01, 2037 7.13
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,787.48 0.00 0.96 Oct 01, 2027 8.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,787.48 0.00 6.26 Aug 15, 2033 5.85
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,787.48 0.00 14.03 Jul 01, 2055 5.83
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,787.48 0.00 3.78 Jan 27, 2030 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,787.48 0.00 4.89 Mar 15, 2033 6.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,787.48 0.00 3.81 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,787.48 0.00 6.76 Mar 22, 2034 5.00
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 3,787.48 0.00 4.59 Apr 17, 2032 8.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,787.48 0.00 8.45 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,787.48 0.00 7.43 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,787.48 0.00 4.41 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 3,787.48 0.00 4.67 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,787.48 0.00 1.51 Jun 01, 2027 3.82
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,787.48 0.00 0.99 Oct 15, 2026 3.38
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,787.48 0.00 7.80 Jan 15, 2036 5.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,787.48 0.00 13.03 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,787.48 0.00 6.46 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,787.48 0.00 14.69 Nov 12, 2049 3.44
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,782.20 0.00 8.87 Oct 10, 2034 0.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,782.20 0.00 7.07 Jan 22, 2034 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,775.47 0.00 2.75 Sep 08, 2028 5.49
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,775.47 0.00 6.93 Mar 31, 2033 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,775.47 0.00 8.57 Sep 15, 2034 0.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,775.47 0.00 3.73 Sep 13, 2029 4.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,775.47 0.00 8.99 Dec 04, 2036 3.59
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,773.25 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,773.25 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,768.74 0.00 10.07 May 17, 2037 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,768.74 0.00 6.19 Dec 03, 2031 0.10
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,768.74 0.00 2.61 May 24, 2028 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,768.74 0.00 5.28 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,768.74 0.00 2.40 Feb 22, 2028 0.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,768.74 0.00 1.37 Feb 12, 2027 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,768.74 0.00 3.71 Jan 15, 2035 4.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,762.01 0.00 2.53 May 15, 2028 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,762.01 0.00 3.97 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,762.01 0.00 2.50 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,762.01 0.00 1.76 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,762.01 0.00 6.01 Jun 22, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,762.01 0.00 3.37 Apr 23, 2029 3.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,762.01 0.00 7.64 Mar 26, 2036 4.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,755.28 0.00 5.38 Feb 05, 2031 0.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,755.28 0.00 6.17 Jan 25, 2032 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,755.28 0.00 3.21 Feb 19, 2029 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,755.28 0.00 12.58 Apr 03, 2053 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,755.28 0.00 3.56 Jul 09, 2029 3.81
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,749.96 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Utility Fixed Income 3,748.83 0.00 5.46 Aug 15, 2031 1.95
AEP OHIO POWER CO Utility Fixed Income 3,748.83 0.00 12.88 Apr 01, 2048 4.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,748.83 0.00 8.81 Jun 01, 2044 4.62
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,748.83 0.00 3.28 Aug 01, 2029 6.75
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,748.83 0.00 13.37 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,748.83 0.00 3.34 Jun 12, 2029 5.21
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,748.83 0.00 5.63 Jul 15, 2032 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 3,748.83 0.00 15.07 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,748.83 0.00 13.42 Dec 01, 2052 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 3,748.83 0.00 12.55 Apr 15, 2045 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 3,748.83 0.00 4.12 Mar 15, 2030 2.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,748.83 0.00 10.74 Jan 14, 2048 4.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,748.83 0.00 1.05 Jan 25, 2028 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,748.83 0.00 5.53 May 15, 2032 4.70
ADC AGREE LP Financial Institutions Fixed Income 3,748.83 0.00 6.79 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,748.83 0.00 2.24 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,748.83 0.00 1.17 Dec 15, 2026 7.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,748.83 0.00 9.24 Apr 15, 2040 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,748.83 0.00 4.29 Sep 09, 2030 5.80
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,748.83 0.00 3.82 Feb 01, 2030 5.55
CSX CSX CORP Industrial Fixed Income 3,748.83 0.00 11.53 Mar 01, 2043 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 3,748.83 0.00 13.72 May 23, 2049 3.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,748.83 0.00 3.04 Jan 15, 2029 4.50
CVX CHEVRON USA INC Industrial Fixed Income 3,748.83 0.00 10.09 Mar 01, 2041 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,748.83 0.00 0.03 Jun 15, 2028 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 3,748.83 0.00 5.43 Mar 15, 2032 5.25
ENS ENERSYS 144A Industrial Fixed Income 3,748.83 0.00 2.80 Jan 15, 2032 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,748.83 0.00 4.82 Nov 15, 2030 1.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,748.83 0.00 6.27 Sep 01, 2045 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,748.83 0.00 5.66 Aug 15, 2032 5.40
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,748.83 0.00 3.05 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,748.83 0.00 9.90 Mar 15, 2041 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,748.83 0.00 5.23 Mar 15, 2032 7.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,748.83 0.00 6.48 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,748.83 0.00 13.96 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,748.83 0.00 6.57 Dec 01, 2034 3.08
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,748.55 0.00 2.30 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,748.55 0.00 2.48 Apr 25, 2028 3.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,748.55 0.00 5.66 Mar 08, 2032 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,748.55 0.00 1.45 Mar 12, 2027 2.12
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,748.55 0.00 3.14 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,748.55 0.00 3.24 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,748.55 0.00 6.92 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,748.55 0.00 5.85 Jun 07, 2032 3.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,748.55 0.00 3.92 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,748.55 0.00 7.79 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,748.55 0.00 7.72 Jul 25, 2055 4.43
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,741.82 0.00 2.61 Jun 14, 2028 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,741.82 0.00 2.56 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,741.82 0.00 4.50 Jul 31, 2030 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,741.82 0.00 4.03 Mar 27, 2030 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,741.82 0.00 4.17 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,741.82 0.00 4.66 Nov 15, 2030 3.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,741.82 0.00 5.79 Jun 11, 2032 4.25
T AT&T INC Corporates Fixed Income 3,735.09 0.00 6.21 Dec 17, 2032 3.55
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,735.09 0.00 2.97 Sep 20, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,735.09 0.00 6.58 Mar 01, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,735.09 0.00 2.45 Apr 12, 2028 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,735.09 0.00 5.13 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,735.09 0.00 4.85 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 3,735.09 0.00 5.05 May 20, 2036 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,728.36 0.00 24.18 Jan 03, 2051 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,728.36 0.00 4.10 Apr 08, 2030 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,728.36 0.00 6.21 Sep 05, 2032 3.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,728.36 0.00 8.21 Nov 20, 2035 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,728.36 0.00 8.09 Mar 20, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,721.63 0.00 4.27 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,721.63 0.00 4.79 Jan 23, 2031 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,721.63 0.00 3.43 May 19, 2029 3.63
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,721.63 0.00 5.51 Feb 04, 2033 3.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,721.63 0.00 5.70 Apr 08, 2032 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,714.90 0.00 2.15 Dec 17, 2027 3.58
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,714.90 0.00 8.96 Mar 24, 2036 2.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,714.90 0.00 3.74 Sep 27, 2029 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,714.90 0.00 3.28 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,714.90 0.00 3.51 Jun 06, 2029 3.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,714.90 0.00 4.89 Jan 22, 2031 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,714.90 0.00 2.27 Feb 04, 2028 3.25
AEP AEP TEXAS INC Utility Fixed Income 3,710.19 0.00 13.01 Oct 01, 2047 3.80
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,710.19 0.00 1.70 Mar 22, 2029 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,710.19 0.00 0.08 Apr 01, 2027 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,710.19 0.00 11.54 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,710.19 0.00 14.39 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,710.19 0.00 12.41 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,710.19 0.00 5.38 Aug 16, 2031 2.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,710.19 0.00 3.30 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,710.19 0.00 4.09 Mar 01, 2030 2.95
CLX CLOROX COMPANY Industrial Fixed Income 3,710.19 0.00 5.51 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 3,710.19 0.00 5.76 Aug 25, 2033 5.33
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,710.19 0.00 2.69 Feb 28, 2030 6.75
DOV DOVER CORP Industrial Fixed Income 3,710.19 0.00 10.30 Mar 01, 2041 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,710.19 0.00 7.83 Nov 03, 2036 6.45
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,710.19 0.00 11.79 Oct 01, 2044 2.68
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,710.19 0.00 4.60 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,710.19 0.00 5.31 Jan 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,710.19 0.00 7.39 Jun 15, 2035 5.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,710.19 0.00 6.48 Dec 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,710.19 0.00 2.18 Feb 01, 2028 6.86
FUL HB FULLER CO Industrial Fixed Income 3,710.19 0.00 2.40 Oct 15, 2028 4.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,710.19 0.00 2.43 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,710.19 0.00 5.46 Jun 15, 2032 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,710.19 0.00 1.37 Feb 17, 2027 3.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,710.19 0.00 8.99 Nov 15, 2039 7.30
JD JD.COM INC Industrial Fixed Income 3,710.19 0.00 13.81 Jan 14, 2050 4.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,710.19 0.00 16.87 Jun 15, 2060 3.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,710.19 0.00 5.66 Mar 16, 2032 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,710.19 0.00 13.75 Sep 15, 2054 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 3,710.19 0.00 7.20 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,710.19 0.00 15.63 Aug 01, 2118 5.10
AEP OHIO POWER CO Utility Fixed Income 3,710.19 0.00 13.43 Jun 01, 2049 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,710.19 0.00 5.14 Nov 19, 2031 5.13
BRKHEC PACIFICORP Utility Fixed Income 3,710.19 0.00 8.79 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,710.19 0.00 14.97 Oct 01, 2051 3.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,710.19 0.00 14.49 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,710.19 0.00 2.32 Mar 15, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,710.19 0.00 3.09 Mar 30, 2029 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 3,710.19 0.00 2.11 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,710.19 0.00 6.18 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,710.19 0.00 13.73 Mar 15, 2053 5.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,710.19 0.00 1.34 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,710.19 0.00 3.91 Jan 15, 2030 3.40
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,710.19 0.00 2.63 Apr 01, 2029 4.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,710.19 0.00 3.00 Mar 19, 2029 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,710.19 0.00 5.43 Oct 28, 2031 2.88
SYY SYSCO CORPORATION Industrial Fixed Income 3,710.19 0.00 4.10 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 3,710.19 0.00 2.50 Jun 15, 2028 4.35
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,710.19 0.00 12.41 Dec 31, 2049 3.92
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,710.19 0.00 12.19 May 15, 2045 4.20
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,710.19 0.00 12.03 May 15, 2045 3.57
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,710.19 0.00 13.43 Jan 22, 2050 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,710.19 0.00 2.93 Oct 12, 2028 1.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,710.19 0.00 4.30 Oct 01, 2031 8.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,708.17 0.00 2.29 Apr 07, 2028 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,708.17 0.00 3.48 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,708.17 0.00 3.49 May 30, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,708.17 0.00 7.73 May 06, 2036 3.98
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,708.17 0.00 5.89 May 30, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,708.17 0.00 6.85 Jun 10, 2033 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,701.44 0.00 7.37 Mar 01, 2035 5.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,701.44 0.00 2.26 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,701.44 0.00 7.19 May 15, 2033 1.30
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,701.44 0.00 2.27 Jan 31, 2028 2.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,701.44 0.00 3.68 Aug 28, 2034 4.16
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,701.44 0.00 6.47 Mar 20, 2033 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,694.71 0.00 10.11 Apr 04, 2038 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,694.71 0.00 3.69 Jul 01, 2029 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,694.71 0.00 7.41 Mar 13, 2034 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,694.71 0.00 7.43 Apr 30, 2034 3.40
KO COCA-COLA CO Corporates Fixed Income 3,694.71 0.00 5.91 May 14, 2032 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,694.71 0.00 7.56 Jun 05, 2034 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,694.71 0.00 4.03 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,694.71 0.00 4.21 Mar 25, 2030 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,687.98 0.00 5.93 May 26, 2042 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,687.98 0.00 1.47 Jun 24, 2032 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,687.98 0.00 3.15 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,687.98 0.00 3.15 Jan 18, 2029 2.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,687.98 0.00 4.41 Jun 14, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,687.98 0.00 4.93 Jan 30, 2031 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,687.98 0.00 3.18 Jan 30, 2029 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 3,687.98 0.00 5.81 Mar 05, 2032 3.00
T AT&T INC MTN Corporates Fixed Income 3,681.25 0.00 9.21 Apr 30, 2040 7.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,681.25 0.00 1.05 Oct 21, 2026 3.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,681.25 0.00 3.56 May 07, 2029 0.63
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,681.25 0.00 4.73 Dec 03, 2035 2.71
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,681.25 0.00 3.66 Jul 31, 2029 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,681.25 0.00 5.46 Oct 28, 2031 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,681.25 0.00 7.41 May 07, 2034 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,674.52 0.00 3.62 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,674.52 0.00 2.42 May 15, 2028 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,674.52 0.00 6.90 Sep 15, 2033 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,674.52 0.00 4.03 Jan 09, 2030 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,674.52 0.00 4.07 Jan 28, 2030 2.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,674.52 0.00 6.53 Jun 06, 2034 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,671.54 0.00 12.92 Dec 01, 2046 4.00
AMGN AMGEN INC Industrial Fixed Income 3,671.54 0.00 9.82 Mar 15, 2040 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,671.54 0.00 7.36 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,671.54 0.00 2.93 Jan 11, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,671.54 0.00 12.78 May 01, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,671.54 0.00 2.20 Mar 01, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,671.54 0.00 5.25 Jan 13, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,671.54 0.00 13.62 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 3,671.54 0.00 2.77 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 3,671.54 0.00 2.50 Jun 15, 2028 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 3,671.54 0.00 2.62 Jun 15, 2028 1.90
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,671.54 0.00 6.14 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,671.54 0.00 6.53 Jan 01, 2047 3.00
FUL HB FULLER CO Industrial Fixed Income 3,671.54 0.00 1.29 Feb 15, 2027 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,671.54 0.00 5.36 Apr 01, 2032 5.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,671.54 0.00 3.56 Jan 20, 2049 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 3,671.54 0.00 5.71 Feb 01, 2032 2.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,671.54 0.00 16.95 Jan 22, 2070 3.70
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,671.54 0.00 6.93 Apr 01, 2035 6.33
HI HILLENBRAND INC Industrial Fixed Income 3,671.54 0.00 4.64 Mar 01, 2031 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,671.54 0.00 12.52 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,671.54 0.00 12.30 May 25, 2048 5.09
MHO M/I HOMES INC Industrial Fixed Income 3,671.54 0.00 3.92 Feb 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,671.54 0.00 7.26 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,671.54 0.00 3.48 Jun 17, 2029 3.05
NVT NVENT FINANCE SARL Industrial Fixed Income 3,671.54 0.00 5.50 Nov 15, 2031 2.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,671.54 0.00 1.19 Dec 08, 2026 2.14
OKE ONEOK INC Industrial Fixed Income 3,671.54 0.00 4.24 Jun 01, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,671.54 0.00 5.62 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,671.54 0.00 12.04 May 20, 2045 4.30
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,671.54 0.00 5.04 Jun 01, 2031 3.40
EVRG WESTAR ENERGY INC Utility Fixed Income 3,671.54 0.00 12.38 Dec 01, 2045 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,671.54 0.00 14.01 Oct 01, 2054 5.05
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,671.54 0.00 5.21 Nov 18, 2031 3.54
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,671.54 0.00 4.98 Jan 23, 2032 7.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,667.79 0.00 2.77 Aug 16, 2028 3.54
KFW KFW MTN RegS Government Related Fixed Income 3,667.79 0.00 6.89 Jun 07, 2033 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,667.79 0.00 4.95 Feb 03, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,667.79 0.00 5.69 Jan 12, 2032 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,667.79 0.00 4.25 May 21, 2031 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,661.06 0.00 1.94 Sep 05, 2027 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,661.06 0.00 25.93 Mar 21, 2119 2.15
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,661.06 0.00 3.65 Jul 04, 2029 1.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,661.06 0.00 6.10 Nov 15, 2031 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,661.06 0.00 4.89 Jan 22, 2031 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,661.06 0.00 1.95 Sep 15, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,661.06 0.00 7.47 Sep 03, 2035 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,661.06 0.00 5.11 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,661.06 0.00 5.55 Nov 05, 2031 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,661.06 0.00 3.21 Feb 18, 2029 2.63
AMGN AMGEN INC RegS Corporates Fixed Income 3,654.33 0.00 3.69 Sep 13, 2029 4.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,654.33 0.00 4.95 Mar 11, 2031 3.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,654.33 0.00 3.76 Jul 19, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,654.33 0.00 7.31 Jun 02, 2033 1.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,654.33 0.00 6.61 Feb 14, 2033 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,654.33 0.00 4.90 Jan 10, 2031 2.55
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,654.33 0.00 3.53 Jul 26, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,654.33 0.00 4.47 Jul 31, 2035 3.71
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,647.60 0.00 1.75 Jul 06, 2047 3.10
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,647.60 0.00 3.69 Jun 12, 2029 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,647.60 0.00 5.13 Mar 20, 2031 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,647.60 0.00 9.63 Jul 09, 2035 0.10
BPCECB BPCE SFH RegS Covered Fixed Income 3,647.60 0.00 7.55 May 22, 2034 3.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,647.60 0.00 6.53 Dec 10, 2034 7.02
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,647.60 0.00 4.54 Sep 03, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,647.60 0.00 5.78 Mar 07, 2032 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,647.60 0.00 4.36 May 19, 2030 2.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,640.87 0.00 3.67 Aug 24, 2030 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 3,640.87 0.00 6.19 Sep 11, 2032 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,640.87 0.00 4.13 Mar 06, 2030 2.88
GOOGL ALPHABET INC Corporates Fixed Income 3,640.87 0.00 13.45 May 06, 2045 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,640.87 0.00 3.45 May 19, 2029 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,640.87 0.00 8.34 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,640.87 0.00 8.37 Jul 02, 2035 3.23
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,634.14 0.00 7.92 Jun 02, 2035 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,634.14 0.00 4.32 Jul 22, 2031 3.98
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,634.14 0.00 0.99 Sep 27, 2026 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,634.14 0.00 10.51 Nov 24, 2038 3.13
ADC AGREE LP Financial Institutions Fixed Income 3,632.89 0.00 7.34 Jun 15, 2035 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,632.89 0.00 14.08 Dec 01, 2049 3.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,632.89 0.00 0.79 Jul 15, 2026 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,632.89 0.00 13.52 Oct 15, 2049 3.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,632.89 0.00 15.57 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,632.89 0.00 9.92 Jan 15, 2041 5.85
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,632.89 0.00 4.48 Feb 15, 2031 3.88
GLW CORNING INC Industrial Fixed Income 3,632.89 0.00 13.80 Nov 15, 2049 3.90
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,632.89 0.00 14.27 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,632.89 0.00 7.14 Jan 13, 2035 5.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,632.89 0.00 0.01 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,632.89 0.00 3.95 Mar 27, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,632.89 0.00 3.82 Jan 13, 2030 5.40
GMT GATX CORPORATION Financial Institutions Fixed Income 3,632.89 0.00 3.06 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,632.89 0.00 5.29 Jun 20, 2048 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,632.89 0.00 13.24 Jul 01, 2047 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,632.89 0.00 3.82 Jan 13, 2030 5.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,632.89 0.00 5.85 Mar 01, 2033 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,632.89 0.00 3.96 Apr 01, 2030 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,632.89 0.00 12.70 Oct 15, 2048 4.80
NDSN NORDSON CORPORATION Industrial Fixed Income 3,632.89 0.00 6.35 Sep 15, 2033 5.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,632.89 0.00 4.13 Sep 15, 2032 7.13
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,632.89 0.00 13.98 Oct 01, 2050 3.33
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,632.89 0.00 1.92 Nov 15, 2027 5.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,632.89 0.00 7.24 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,632.89 0.00 16.55 Aug 01, 2050 2.05
SUMMAH Summa Health Industrial Fixed Income 3,632.89 0.00 15.27 Nov 15, 2051 3.51
MMM 3M CO MTN Industrial Fixed Income 3,632.89 0.00 12.22 Jun 15, 2044 3.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,632.89 0.00 13.77 Jun 15, 2050 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,632.89 0.00 13.69 Jun 15, 2055 5.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,632.89 0.00 14.20 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 3,632.89 0.00 11.69 Apr 11, 2043 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,632.89 0.00 6.15 May 15, 2033 5.63
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,632.89 0.00 9.54 May 02, 2049 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,627.41 0.00 4.20 Jun 20, 2031 3.90
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,627.41 0.00 2.67 Jul 17, 2028 3.30
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,627.41 0.00 3.93 Sep 17, 2029 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,627.41 0.00 6.12 Jan 18, 2032 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,627.41 0.00 1.61 May 25, 2027 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,627.41 0.00 7.56 Jun 22, 2034 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,627.41 0.00 2.88 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,627.41 0.00 4.36 May 13, 2030 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,627.41 0.00 3.50 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,627.41 0.00 6.01 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,627.41 0.00 3.51 May 30, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,620.68 0.00 7.87 Sep 04, 2034 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,620.68 0.00 0.86 Jul 31, 2026 2.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,620.68 0.00 6.04 May 13, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,620.68 0.00 4.46 Jun 20, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,620.68 0.00 8.45 Jun 18, 2035 2.90
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,620.68 0.00 4.63 Aug 27, 2030 2.72
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,620.68 0.00 6.79 Sep 03, 2034 3.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,613.95 0.00 5.26 Mar 15, 2031 1.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,613.95 0.00 10.19 Jan 12, 2037 1.38
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,613.95 0.00 1.39 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,613.95 0.00 1.17 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,613.95 0.00 0.33 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,613.95 0.00 1.09 Oct 28, 2026 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,613.95 0.00 1.65 May 25, 2027 2.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,613.95 0.00 6.79 May 25, 2033 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,613.95 0.00 8.26 Sep 05, 2035 3.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,613.95 0.00 7.36 Feb 02, 2034 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,613.95 0.00 13.04 Sep 05, 2044 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,607.22 0.00 6.69 Jun 18, 2033 3.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,607.22 0.00 12.87 Apr 03, 2049 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,607.22 0.00 7.33 Jan 09, 2034 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,607.22 0.00 4.36 May 08, 2030 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,607.22 0.00 6.08 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,607.22 0.00 4.57 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,607.22 0.00 6.12 Jun 12, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,607.22 0.00 2.92 Sep 28, 2028 2.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,607.22 0.00 4.63 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,607.22 0.00 4.28 Mar 25, 2030 2.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,600.49 0.00 3.81 Oct 30, 2029 2.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,600.49 0.00 1.57 May 05, 2027 1.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,600.49 0.00 4.31 May 19, 2030 2.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,600.49 0.00 7.34 Jan 11, 2034 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,600.49 0.00 6.43 Mar 04, 2033 3.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,600.49 0.00 4.52 Jul 04, 2030 2.38
AEP APPALACHIAN POWER CO Utility Fixed Income 3,594.24 0.00 11.64 May 15, 2044 4.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,594.24 0.00 3.37 Jun 01, 2029 3.30
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,594.24 0.00 1.03 Oct 13, 2026 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,594.24 0.00 1.45 Apr 09, 2027 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,594.24 0.00 11.51 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,594.24 0.00 5.71 Jul 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,594.24 0.00 14.47 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,594.24 0.00 15.90 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,594.24 0.00 3.79 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,594.24 0.00 5.11 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,594.24 0.00 11.30 Jul 15, 2043 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,594.24 0.00 13.71 May 15, 2055 5.90
ENS ENERSYS 144A Industrial Fixed Income 3,594.24 0.00 2.02 Dec 15, 2027 4.38
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,594.24 0.00 6.53 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,594.24 0.00 5.21 Oct 01, 2047 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,594.24 0.00 3.52 Sep 12, 2029 5.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,594.24 0.00 5.45 Aug 15, 2031 2.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,594.24 0.00 2.39 May 15, 2028 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,594.24 0.00 10.42 Jan 20, 2043 6.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,594.24 0.00 7.28 Jan 15, 2035 5.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,594.24 0.00 12.90 May 15, 2046 3.84
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,594.24 0.00 6.98 Oct 15, 2033 2.75
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,594.24 0.00 14.13 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,594.24 0.00 2.33 Mar 31, 2028 4.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,594.24 0.00 2.74 Aug 25, 2028 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,594.24 0.00 12.63 Aug 15, 2045 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,594.24 0.00 4.15 Jun 05, 2030 4.80
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,594.24 0.00 11.89 Mar 15, 2044 4.30
PHM PULTE GROUP INC Industrial Fixed Income 3,594.24 0.00 7.22 Feb 15, 2035 6.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,594.24 0.00 4.66 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,594.24 0.00 7.12 Jan 15, 2035 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,594.24 0.00 12.64 May 30, 2047 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 3,594.24 0.00 1.15 Nov 18, 2027 1.68
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,594.24 0.00 14.08 Jul 24, 2055 5.70
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,594.24 0.00 12.64 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,594.24 0.00 1.60 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,594.24 0.00 16.27 May 20, 2061 3.55
WPC WP CAREY INC Financial Institutions Fixed Income 3,594.24 0.00 4.24 Jul 15, 2030 4.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,594.24 0.00 3.73 Dec 01, 2029 4.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,594.24 0.00 15.76 Apr 15, 2050 2.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,594.24 0.00 14.07 Sep 10, 2050 3.95
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 3,594.24 0.00 -0.35 Sep 25, 2029 7.82
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,593.76 0.00 0.95 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,593.76 0.00 1.29 Jan 11, 2027 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,593.76 0.00 27.56 Sep 10, 2068 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,593.76 0.00 6.83 Sep 28, 2033 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,593.76 0.00 1.71 Jun 16, 2027 1.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,593.76 0.00 9.13 Sep 03, 2036 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,593.76 0.00 4.45 Jun 10, 2030 2.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,593.76 0.00 4.52 Jul 09, 2030 2.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,587.03 0.00 4.98 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,587.03 0.00 4.31 Apr 08, 2030 1.95
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,587.03 0.00 3.81 Oct 01, 2029 1.88
417200 LS MATERIALS LTD Industrials Equity 3,586.92 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,580.30 0.00 14.35 Jun 12, 2045 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,580.30 0.00 16.48 Sep 05, 2057 4.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,580.30 0.00 2.25 Jan 12, 2028 1.72
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,580.30 0.00 5.63 Oct 22, 2031 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,580.30 0.00 3.95 Sep 14, 2029 0.01
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,580.30 0.00 6.15 Dec 07, 2043 7.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,580.30 0.00 7.53 May 25, 2034 3.20
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,573.57 0.00 4.09 Mar 22, 2030 3.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,573.57 0.00 2.42 Mar 15, 2028 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,566.84 0.00 1.00 Oct 01, 2026 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,566.84 0.00 13.40 Mar 15, 2046 4.74
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,566.84 0.00 1.55 Apr 20, 2027 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,566.84 0.00 4.20 May 19, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,560.11 0.00 1.55 Apr 19, 2027 2.38
COVFP COVIVIO SA RegS Corporates Fixed Income 3,560.11 0.00 1.72 Jun 21, 2027 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,560.11 0.00 2.09 Nov 15, 2027 1.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,555.60 0.00 4.84 Nov 15, 2030 1.55
APA APA CORP (US) 144A Industrial Fixed Income 3,555.60 0.00 11.87 Jul 01, 2049 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,555.60 0.00 1.16 Jul 15, 2027 5.75
BA BOEING CO Industrial Fixed Income 3,555.60 0.00 15.46 Mar 01, 2059 3.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,555.60 0.00 7.88 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 3,555.60 0.00 2.17 Jul 15, 2029 10.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,555.60 0.00 4.31 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,555.60 0.00 2.13 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,555.60 0.00 1.11 Nov 15, 2026 4.70
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,555.60 0.00 14.89 Jan 15, 2051 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,555.60 0.00 13.23 Jul 15, 2047 3.95
D DOMINION ENERGY INC Utility Fixed Income 3,555.60 0.00 6.90 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 3,555.60 0.00 13.13 Aug 15, 2047 3.95
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,555.60 0.00 2.20 Feb 10, 2056 5.67
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,555.60 0.00 12.10 Oct 01, 2044 4.05
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,555.60 0.00 6.48 Apr 20, 2046 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,555.60 0.00 6.60 Jun 15, 2034 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,555.60 0.00 2.42 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,555.60 0.00 5.55 Jun 23, 2032 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,555.60 0.00 13.06 Mar 21, 2049 4.50
KBH KB HOME Industrial Fixed Income 3,555.60 0.00 1.18 Jun 15, 2027 6.88
LABL LABL INC 144A Industrial Fixed Income 3,555.60 0.00 3.19 Nov 01, 2029 8.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,555.60 0.00 3.47 Jul 15, 2029 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,555.60 0.00 7.46 Aug 01, 2035 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,555.60 0.00 4.85 Apr 15, 2031 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,555.60 0.00 11.35 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 3,555.60 0.00 16.68 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,555.60 0.00 1.44 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 3,555.60 0.00 12.48 Apr 08, 2068 9.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,555.60 0.00 13.37 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,555.60 0.00 13.10 Nov 25, 2052 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,555.60 0.00 8.59 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,555.60 0.00 2.03 Feb 01, 2028 6.00
OKE ONEOK INC Industrial Fixed Income 3,555.60 0.00 12.67 Feb 01, 2049 4.85
BRKHEC PACIFICORP Utility Fixed Income 3,555.60 0.00 11.10 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,555.60 0.00 6.40 Dec 01, 2033 5.70
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,555.60 0.00 8.90 May 19, 2048 4.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,553.38 0.00 3.14 Jan 05, 2029 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,553.38 0.00 28.26 Nov 02, 2086 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,553.38 0.00 1.64 May 19, 2027 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,553.38 0.00 1.30 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,553.38 0.00 4.40 May 22, 2030 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,553.38 0.00 1.69 Jun 05, 2027 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,553.38 0.00 0.74 Jun 17, 2026 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,553.38 0.00 11.20 Apr 02, 2038 2.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,546.65 0.00 0.96 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,546.65 0.00 0.80 Jul 10, 2026 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,546.65 0.00 0.86 Sep 21, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,546.65 0.00 8.52 May 30, 2037 5.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,540.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,539.92 0.00 12.30 May 18, 2040 1.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,539.92 0.00 11.88 Sep 22, 2050 5.13
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,539.92 0.00 7.03 Oct 24, 2033 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,539.92 0.00 0.98 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,539.92 0.00 1.07 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,539.92 0.00 1.75 Jun 30, 2027 1.20
SAPGR SAP SE RegS Corporates Fixed Income 3,539.92 0.00 2.41 Mar 10, 2028 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,539.92 0.00 5.09 Feb 27, 2031 2.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,539.92 0.00 1.32 Jan 21, 2028 0.75
WMT WAL-MART STORES INC Corporates Fixed Income 3,539.92 0.00 4.48 Dec 19, 2030 5.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,533.19 0.00 2.92 Aug 31, 2028 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,533.19 0.00 3.78 Sep 26, 2029 1.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,533.19 0.00 1.36 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,533.19 0.00 3.47 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,533.19 0.00 7.45 Apr 27, 2033 0.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,526.46 0.00 1.10 Nov 02, 2026 1.85
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,526.46 0.00 6.20 Sep 21, 2033 5.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,526.46 0.00 2.28 Jan 14, 2028 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,526.46 0.00 5.77 Oct 01, 2031 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,526.46 0.00 1.31 Jan 14, 2027 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,526.46 0.00 9.77 Sep 05, 2035 0.13
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,526.46 0.00 1.10 Oct 26, 2026 0.01
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,519.73 0.00 2.28 Jan 17, 2028 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,519.73 0.00 3.01 Oct 30, 2028 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,519.73 0.00 4.30 May 26, 2030 3.62
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,519.73 0.00 1.75 Jun 28, 2027 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,519.73 0.00 13.39 Oct 18, 2043 3.00
SO ALABAMA POWER CO Utility Fixed Income 3,516.95 0.00 8.79 May 15, 2038 6.13
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,516.95 0.00 7.01 Sep 12, 2034 5.41
ASH ASHLAND INC Industrial Fixed Income 3,516.95 0.00 10.00 May 15, 2043 6.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,516.95 0.00 10.94 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,516.95 0.00 4.55 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,516.95 0.00 11.32 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,516.95 0.00 4.45 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,516.95 0.00 5.86 Oct 12, 2032 5.00
DOV DOVER CORP Industrial Fixed Income 3,516.95 0.00 7.63 Oct 15, 2035 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,516.95 0.00 7.73 Dec 01, 2035 5.40
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,516.95 0.00 5.85 Oct 01, 2047 4.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,516.95 0.00 5.91 Apr 20, 2048 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,516.95 0.00 9.58 Jun 01, 2041 3.71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,516.95 0.00 12.49 Jun 01, 2047 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,516.95 0.00 1.26 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 3,516.95 0.00 3.54 Nov 15, 2029 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,516.95 0.00 7.51 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,516.95 0.00 12.92 Sep 01, 2047 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,516.95 0.00 7.71 Oct 15, 2035 5.25
MAT MATTEL INC Industrial Fixed Income 3,516.95 0.00 10.07 Nov 01, 2041 5.45
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,516.95 0.00 3.97 May 19, 2030 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,516.95 0.00 5.03 Sep 15, 2033 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,516.95 0.00 11.37 Nov 18, 2044 5.30
NACONV The Nature Conservancy Industrial Fixed Income 3,516.95 0.00 14.62 Mar 01, 2052 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,516.95 0.00 9.28 Sep 29, 2057 5.11
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,516.95 0.00 2.06 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,516.95 0.00 2.52 Aug 15, 2028 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,516.95 0.00 5.04 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,516.95 0.00 5.02 Nov 24, 2031 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,516.95 0.00 2.55 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,516.95 0.00 7.72 Aug 15, 2035 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,516.95 0.00 3.91 Apr 15, 2030 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,516.95 0.00 4.04 Mar 15, 2033 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,516.95 0.00 4.67 Jan 15, 2031 4.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,516.95 0.00 4.01 Oct 15, 2030 6.50
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,516.95 0.00 0.62 Feb 15, 2029 8.75
TXHLTH Texas Health Resources Industrial Fixed Income 3,516.95 0.00 15.97 Nov 15, 2050 2.33
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,516.95 0.00 14.05 Feb 15, 2048 3.39
VFC VF CORPORATION Industrial Fixed Income 3,516.95 0.00 6.19 Oct 15, 2033 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,516.95 0.00 9.53 Nov 30, 2039 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,516.95 0.00 1.38 Mar 03, 2028 6.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,513.00 0.00 1.34 Feb 01, 2027 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,513.00 0.00 3.01 Nov 02, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,513.00 0.00 2.12 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,513.00 0.00 2.68 Jun 22, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,513.00 0.00 3.01 Oct 25, 2028 1.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,513.00 0.00 2.04 Dec 31, 2079 1.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,513.00 0.00 1.20 Dec 02, 2026 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,513.00 0.00 13.42 Jan 18, 2044 3.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,513.00 0.00 4.50 Jan 22, 2032 5.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,499.54 0.00 4.46 Apr 24, 2030 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,499.54 0.00 2.21 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,499.54 0.00 1.33 Jan 21, 2027 0.01
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,499.54 0.00 2.01 Oct 06, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,499.54 0.00 1.96 Sep 15, 2027 1.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,492.81 0.00 3.45 May 16, 2029 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,492.81 0.00 5.39 Nov 21, 2031 3.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,492.81 0.00 2.29 Jan 19, 2028 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,486.08 0.00 2.02 Oct 07, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,486.08 0.00 1.97 Sep 15, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,479.35 0.00 1.65 May 18, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,479.35 0.00 9.65 Jun 30, 2037 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,478.30 0.00 6.23 Jun 01, 2033 5.35
AVT AVNET INC Industrial Fixed Income 3,478.30 0.00 5.44 Jun 01, 2032 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,478.30 0.00 9.36 Apr 15, 2038 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,478.30 0.00 2.72 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,478.30 0.00 2.26 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,478.30 0.00 1.91 Jul 15, 2029 5.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,478.30 0.00 15.05 Apr 01, 2050 2.75
EVRG EVERGY METRO INC Utility Fixed Income 3,478.30 0.00 7.65 Aug 15, 2035 5.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,478.30 0.00 2.76 Sep 08, 2028 4.65
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,478.30 0.00 5.77 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,478.30 0.00 6.08 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,478.30 0.00 2.92 Aug 01, 2034 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,478.30 0.00 6.95 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,478.30 0.00 6.06 Feb 15, 2033 5.25
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,478.30 0.00 0.67 Oct 01, 2028 12.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,478.30 0.00 11.78 Jul 28, 2045 4.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,478.30 0.00 4.16 May 22, 2030 4.25
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,478.30 0.00 12.80 May 01, 2051 2.77
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,478.30 0.00 5.25 Oct 15, 2031 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,478.30 0.00 4.48 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,478.30 0.00 5.36 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,478.30 0.00 6.60 Jan 15, 2034 5.35
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,478.30 0.00 9.94 Dec 01, 2042 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,478.30 0.00 13.01 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 3,478.30 0.00 11.90 Nov 15, 2041 2.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,478.30 0.00 3.88 Jan 15, 2030 4.70
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,478.30 0.00 4.07 Jul 15, 2030 6.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,478.30 0.00 1.84 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,478.30 0.00 1.89 Sep 13, 2027 4.34
PSD PUGET ENERGY INC Utility Fixed Income 3,478.30 0.00 7.27 Mar 15, 2035 5.72
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,478.30 0.00 5.76 Feb 15, 2032 2.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,478.30 0.00 9.69 Mar 01, 2040 6.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,478.30 0.00 3.10 Jul 15, 2030 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,478.30 0.00 4.06 May 15, 2030 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,478.30 0.00 2.00 Oct 15, 2027 1.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,478.30 0.00 1.32 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,478.30 0.00 13.24 Jun 15, 2049 4.45
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,478.30 0.00 2.62 Jul 15, 2030 8.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,478.30 0.00 7.06 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,478.30 0.00 6.59 Mar 01, 2034 5.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,478.30 0.00 1.00 Oct 04, 2026 3.25
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,472.62 0.00 6.74 Jun 02, 2034 6.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,472.62 0.00 14.46 Aug 07, 2045 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,472.62 0.00 2.81 Jul 31, 2028 1.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,470.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,465.89 0.00 2.06 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,465.89 0.00 2.40 Mar 08, 2028 1.89
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,465.89 0.00 2.94 Sep 26, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,465.89 0.00 3.60 Jun 18, 2029 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,465.89 0.00 4.52 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,465.89 0.00 4.37 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,465.89 0.00 1.73 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,465.89 0.00 3.79 Sep 18, 2029 1.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,465.89 0.00 1.82 Jul 19, 2027 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,459.16 0.00 5.05 Jan 31, 2031 1.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,459.16 0.00 5.99 Apr 15, 2032 2.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,459.16 0.00 3.95 Nov 19, 2030 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 3,459.16 0.00 3.43 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,459.16 0.00 3.43 Apr 07, 2029 1.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,459.16 0.00 3.20 Jan 26, 2029 2.19
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,452.43 0.00 4.72 Sep 17, 2030 2.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,452.43 0.00 5.12 Oct 31, 2030 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,452.43 0.00 1.94 Sep 01, 2027 0.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,452.43 0.00 20.62 Oct 13, 2051 1.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,445.70 0.00 2.29 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 3,445.70 0.00 3.33 Feb 22, 2029 1.00
T AT&T INC Industrial Fixed Income 3,439.65 0.00 8.61 Jan 15, 2038 6.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,439.65 0.00 5.69 Mar 15, 2032 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,439.65 0.00 4.23 Aug 30, 2030 5.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,439.65 0.00 13.38 Oct 11, 2054 5.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,439.65 0.00 4.64 Jan 15, 2031 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,439.65 0.00 3.04 Jan 15, 2029 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,439.65 0.00 4.63 Jan 15, 2031 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,439.65 0.00 10.80 Apr 01, 2042 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,439.65 0.00 1.70 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,439.65 0.00 4.08 Mar 15, 2033 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,439.65 0.00 6.81 Jun 01, 2034 5.30
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,439.65 0.00 3.15 Apr 15, 2029 5.13
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,439.65 0.00 4.87 Aug 15, 2031 7.20
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,439.65 0.00 4.31 Aug 01, 2032 6.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,439.65 0.00 1.11 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,439.65 0.00 11.59 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 3,439.65 0.00 1.85 Oct 15, 2027 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,439.65 0.00 7.24 Jan 15, 2035 5.30
ECL ECOLAB INC Industrial Fixed Income 3,439.65 0.00 16.85 Aug 18, 2055 2.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,439.65 0.00 5.92 Sep 15, 2032 4.70
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,439.65 0.00 6.95 Nov 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 3,439.65 0.00 2.78 Sep 15, 2028 3.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,439.65 0.00 6.52 Apr 01, 2034 5.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,439.65 0.00 13.75 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,439.65 0.00 4.02 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,439.65 0.00 3.03 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 3,439.65 0.00 5.78 Aug 19, 2032 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,439.65 0.00 12.96 Nov 01, 2046 3.64
PLD PROLOGIS LP Financial Institutions Fixed Income 3,439.65 0.00 3.80 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,439.65 0.00 3.98 Mar 15, 2030 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,439.65 0.00 7.78 Sep 11, 2035 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,439.65 0.00 7.07 Apr 01, 2035 5.80
SO SOUTHERN POWER CO Utility Fixed Income 3,439.65 0.00 11.14 Jul 15, 2043 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,439.65 0.00 7.33 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 3,439.65 0.00 11.50 Apr 01, 2043 4.10
TCP TC PIPELINES LP Industrial Fixed Income 3,439.65 0.00 1.49 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,439.65 0.00 13.66 Jul 15, 2052 5.00
TACN TRANSALTA CORP Utility Fixed Income 3,439.65 0.00 9.31 Mar 15, 2040 6.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,439.65 0.00 0.71 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,439.65 0.00 12.68 Apr 15, 2049 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,439.65 0.00 0.70 Jun 04, 2081 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,439.65 0.00 13.67 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,439.65 0.00 3.48 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 3,439.65 0.00 10.96 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,439.65 0.00 3.46 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,439.65 0.00 2.44 Oct 16, 2025 5.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,438.97 0.00 5.50 Jun 07, 2032 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,438.97 0.00 0.95 Sep 15, 2026 8.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,438.97 0.00 16.39 Feb 17, 2045 1.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,438.97 0.00 2.93 Sep 11, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,438.97 0.00 2.17 Nov 25, 2027 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,438.97 0.00 6.36 Jul 22, 2032 1.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,438.97 0.00 10.64 May 31, 2039 3.63
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,432.24 0.00 3.30 Jun 13, 2029 5.87
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,432.24 0.00 1.97 Sep 13, 2028 0.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,432.24 0.00 3.08 Mar 12, 2030 5.88
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,432.24 0.00 2.28 Feb 28, 2028 4.62
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,425.51 0.00 5.15 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,425.51 0.00 6.03 Jan 15, 2032 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,425.51 0.00 6.46 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,425.51 0.00 5.75 Jan 12, 2032 2.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,425.51 0.00 4.36 Oct 16, 2031 5.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,418.78 0.00 7.56 Jun 22, 2034 2.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,418.78 0.00 2.33 Jan 26, 2028 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 3,418.78 0.00 3.12 Feb 15, 2029 4.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,418.78 0.00 4.95 May 22, 2031 4.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,412.05 0.00 2.32 Jan 21, 2028 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,412.05 0.00 3.83 Jan 10, 2030 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,412.05 0.00 2.25 Feb 14, 2028 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,412.05 0.00 3.64 Oct 24, 2029 4.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,405.32 0.00 5.58 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,405.32 0.00 2.49 Mar 23, 2028 0.01
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,405.32 0.00 12.72 Mar 22, 2044 3.95
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,401.00 0.00 2.29 Mar 01, 2028 4.88
BA BOEING CO Industrial Fixed Income 3,401.00 0.00 1.39 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,401.00 0.00 7.20 Feb 15, 2035 5.75
CDW CDW LLC Industrial Fixed Income 3,401.00 0.00 6.95 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 3,401.00 0.00 1.59 Jun 01, 2027 6.25
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,401.00 0.00 7.63 Nov 15, 2035 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,401.00 0.00 14.31 Oct 01, 2050 2.95
DTE DTE ELECTRIC CO Utility Fixed Income 3,401.00 0.00 11.95 Jul 01, 2044 4.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,401.00 0.00 3.24 Jun 15, 2030 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,401.00 0.00 12.13 Jun 29, 2041 2.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,401.00 0.00 6.14 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,401.00 0.00 7.28 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,401.00 0.00 14.64 May 01, 2051 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 3,401.00 0.00 10.98 Jul 01, 2043 5.30
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,401.00 0.00 2.59 Nov 01, 2028 9.50
LEA LEAR CORPORATION Industrial Fixed Income 3,401.00 0.00 1.81 Sep 15, 2027 3.80
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,401.00 0.00 4.87 Jun 01, 2031 5.08
LOW LOWES COMPANIES INC Industrial Fixed Income 3,401.00 0.00 14.29 Apr 01, 2051 3.50
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,401.00 0.00 3.46 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 3,401.00 0.00 6.21 Jun 30, 2033 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,401.00 0.00 2.67 Nov 14, 2028 8.40
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,401.00 0.00 3.65 Jan 24, 2030 6.80
DOC DOC DR LLC Financial Institutions Fixed Income 3,401.00 0.00 1.28 Mar 15, 2027 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,401.00 0.00 11.48 Dec 15, 2049 5.11
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,401.00 0.00 1.37 Jun 01, 2027 8.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,401.00 0.00 7.06 Apr 15, 2035 5.90
BID SOTHEBYS 144A Industrial Fixed Income 3,401.00 0.00 3.24 Jun 01, 2029 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,401.00 0.00 13.88 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,401.00 0.00 10.80 Aug 15, 2041 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,401.00 0.00 7.43 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,401.00 0.00 8.03 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,401.00 0.00 2.63 Jun 15, 2028 1.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,401.00 0.00 13.18 Mar 10, 2051 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,398.59 0.00 3.06 Nov 02, 2028 0.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,391.86 0.00 9.27 Jul 06, 2039 6.13
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,391.86 0.00 0.11 Oct 27, 2025 2.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,391.86 0.00 2.75 Jun 26, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,391.86 0.00 2.62 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,391.86 0.00 2.54 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,391.86 0.00 3.39 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,391.86 0.00 6.05 Apr 08, 2032 2.10
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,391.86 0.00 5.06 Jun 12, 2031 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,385.13 0.00 16.15 Dec 01, 2051 3.15
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,385.13 0.00 5.45 Apr 23, 2032 5.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,385.13 0.00 4.20 Jan 18, 2030 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,385.13 0.00 6.12 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,385.13 0.00 3.65 Jun 03, 2029 0.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,385.13 0.00 7.57 Dec 02, 2034 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,385.13 0.00 2.26 Feb 01, 2028 3.38
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,378.40 0.00 3.96 May 29, 2030 5.71
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,371.67 0.00 3.39 Jul 02, 2029 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,364.94 0.00 5.18 Mar 15, 2031 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,364.94 0.00 8.93 Oct 13, 2034 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,364.94 0.00 10.20 Jan 21, 2036 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,364.94 0.00 3.08 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,364.94 0.00 3.18 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 3,364.94 0.00 5.20 Mar 17, 2031 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,364.94 0.00 12.08 Feb 14, 2043 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,364.94 0.00 7.26 Jun 16, 2034 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,362.36 0.00 12.74 Jul 26, 2047 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,362.36 0.00 2.91 Mar 15, 2030 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 3,362.36 0.00 13.86 May 01, 2050 3.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,362.36 0.00 9.24 Jan 15, 2040 7.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,362.36 0.00 2.40 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,362.36 0.00 3.36 Jan 15, 2030 4.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,362.36 0.00 4.97 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,362.36 0.00 5.75 Mar 15, 2032 3.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,362.36 0.00 5.44 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,362.36 0.00 2.96 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,362.36 0.00 3.29 Jul 01, 2029 6.25
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,362.36 0.00 6.48 Dec 20, 2042 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,362.36 0.00 5.07 Mar 15, 2031 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,362.36 0.00 3.62 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,362.36 0.00 2.52 Jun 09, 2028 4.51
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,362.36 0.00 1.02 Oct 15, 2026 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,362.36 0.00 0.97 Sep 16, 2026 1.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,362.36 0.00 13.35 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,362.36 0.00 13.54 Jun 01, 2053 5.45
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,362.36 0.00 15.46 Aug 01, 2050 2.68
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,362.36 0.00 2.10 Feb 04, 2028 4.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,362.36 0.00 2.66 Jul 20, 2028 3.67
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,362.36 0.00 2.97 May 15, 2029 6.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,362.36 0.00 12.21 Jun 15, 2046 4.80
WMT WALMART INC Industrial Fixed Income 3,362.36 0.00 10.21 Apr 15, 2041 5.63
ZTS ZOETIS INC Industrial Fixed Income 3,362.36 0.00 13.22 Aug 20, 2048 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,358.22 0.00 2.80 Nov 17, 2028 5.47
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,358.22 0.00 4.09 Dec 03, 2029 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,358.22 0.00 5.18 May 15, 2031 2.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,358.22 0.00 6.02 Mar 28, 2032 2.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,351.49 0.00 0.99 Sep 30, 2026 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,351.49 0.00 6.61 Nov 25, 2032 1.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,351.49 0.00 5.68 Oct 31, 2032 5.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,351.49 0.00 5.69 Mar 18, 2032 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,344.76 0.00 7.39 Feb 27, 2035 5.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,338.03 0.00 16.14 Sep 15, 2051 3.10
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,338.03 0.00 4.06 Jan 27, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 3,338.03 0.00 0.24 Dec 15, 2025 1.38
SSELN SSE PLC RegS Corporates Fixed Income 3,338.03 0.00 2.23 Dec 31, 2079 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,338.03 0.00 1.77 Jul 22, 2027 4.13
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,331.30 0.00 3.29 Apr 03, 2029 2.73
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,331.30 0.00 1.34 Feb 08, 2027 4.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,331.30 0.00 1.80 Jul 17, 2027 2.25
KFW KFW MTN RegS Government Related Fixed Income 3,331.30 0.00 10.29 May 20, 2036 0.38
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,331.30 0.00 5.87 May 17, 2032 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,331.30 0.00 5.46 Nov 05, 2031 3.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3,330.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,324.57 0.00 10.05 Jan 15, 2038 2.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,324.57 0.00 3.46 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,324.57 0.00 2.54 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,324.57 0.00 3.80 Oct 15, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,324.57 0.00 6.30 Nov 29, 2032 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,324.57 0.00 7.43 Jul 30, 2040 5.77
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 3,323.71 0.00 4.30 Mar 15, 2033 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,323.71 0.00 4.15 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,323.71 0.00 10.56 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,323.71 0.00 12.79 May 15, 2046 3.75
AVA AVISTA CORPORATION Utility Fixed Income 3,323.71 0.00 14.13 Apr 01, 2052 4.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,323.71 0.00 3.02 Jan 15, 2031 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,323.71 0.00 7.82 Jan 15, 2036 5.33
BC BRUNSWICK CORP Industrial Fixed Income 3,323.71 0.00 5.91 Sep 15, 2032 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 3,323.71 0.00 14.17 Jun 01, 2063 6.00
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,323.71 0.00 0.57 Mar 15, 2030 7.63
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,323.71 0.00 4.04 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,323.71 0.00 1.17 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,323.71 0.00 2.66 Aug 15, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,323.71 0.00 14.53 Sep 01, 2052 4.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,323.71 0.00 5.64 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,323.71 0.00 6.82 Jun 26, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 3,323.71 0.00 5.67 Mar 01, 2032 3.38
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,323.71 0.00 6.04 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,323.71 0.00 6.53 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,323.71 0.00 3.74 Apr 01, 2030 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,323.71 0.00 12.16 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 3,323.71 0.00 5.54 Apr 15, 2032 4.20
H HYATT HOTELS CORP Industrial Fixed Income 3,323.71 0.00 2.27 Mar 30, 2028 5.05
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,323.71 0.00 7.48 Jul 15, 2035 5.18
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,323.71 0.00 2.65 May 15, 2030 8.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,323.71 0.00 3.74 Oct 01, 2030 5.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,323.71 0.00 1.85 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,323.71 0.00 7.51 May 15, 2067 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,323.71 0.00 15.86 Jun 01, 2051 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,323.71 0.00 1.88 Sep 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,323.71 0.00 5.75 Jul 17, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 3,323.71 0.00 14.93 Mar 01, 2050 3.05
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,323.71 0.00 4.43 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,323.71 0.00 14.10 Jun 01, 2051 3.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,323.71 0.00 0.99 Oct 01, 2026 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,323.71 0.00 13.22 Aug 15, 2046 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,323.71 0.00 2.41 May 15, 2028 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 3,323.71 0.00 2.92 Dec 03, 2029 4.14
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,323.71 0.00 3.95 Apr 30, 2030 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 3,323.71 0.00 14.54 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,323.71 0.00 15.45 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,323.71 0.00 7.30 Jan 15, 2035 5.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,323.71 0.00 2.90 Nov 20, 2029 11.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,317.84 0.00 6.14 Apr 04, 2032 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,317.84 0.00 1.62 May 17, 2027 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,317.84 0.00 7.89 May 23, 2035 4.25
PEP PEPSICO INC Corporates Fixed Income 3,311.11 0.00 5.26 Mar 18, 2031 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,311.11 0.00 7.66 Mar 18, 2034 2.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,311.11 0.00 9.43 May 27, 2037 3.63
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,304.38 0.00 2.65 Aug 02, 2033 5.68
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,304.38 0.00 2.58 May 24, 2028 2.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,304.38 0.00 0.65 May 20, 2026 4.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,304.38 0.00 1.09 Oct 25, 2026 0.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,304.38 0.00 0.74 Jun 17, 2026 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,304.38 0.00 4.84 Dec 16, 2030 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,304.38 0.00 10.28 May 05, 2037 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,304.38 0.00 5.36 Sep 12, 2032 3.58
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,297.65 0.00 4.51 Apr 29, 2030 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,297.65 0.00 4.17 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,297.65 0.00 4.24 Jan 23, 2030 0.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,297.65 0.00 7.98 Jul 15, 2035 4.34
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,290.92 0.00 3.28 Jan 11, 2029 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,290.92 0.00 3.58 Apr 30, 2029 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,290.92 0.00 6.26 May 25, 2032 1.63
BHH BERLIN HYP AG RegS Covered Fixed Income 3,290.92 0.00 6.41 Nov 19, 2032 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,285.06 0.00 4.14 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 3,285.06 0.00 2.40 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,285.06 0.00 14.74 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,285.06 0.00 15.33 Jun 15, 2051 2.90
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,285.06 0.00 1.69 Aug 15, 2027 5.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,285.06 0.00 12.27 Mar 10, 2046 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,285.06 0.00 3.10 Mar 15, 2029 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,285.06 0.00 10.75 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,285.06 0.00 14.92 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,285.06 0.00 17.16 Jan 01, 2114 4.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,285.06 0.00 2.19 Jan 06, 2028 3.05
EE EL PASO ELECTRIC CO Utility Fixed Income 3,285.06 0.00 11.37 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,285.06 0.00 1.02 Oct 04, 2026 1.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,285.06 0.00 7.21 Jan 15, 2035 5.35
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,285.06 0.00 5.51 Jan 01, 2046 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,285.06 0.00 6.77 Jul 01, 2050 3.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,285.06 0.00 5.87 Apr 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,285.06 0.00 4.49 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,285.06 0.00 7.06 Jul 15, 2035 6.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,285.06 0.00 6.13 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,285.06 0.00 1.42 Apr 01, 2030 10.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,285.06 0.00 13.78 Oct 01, 2049 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,285.06 0.00 7.46 Mar 01, 2035 4.85
LABL LABL INC 144A Industrial Fixed Income 3,285.06 0.00 2.74 Nov 01, 2028 5.88
MAYOCL MAYO CLINIC Industrial Fixed Income 3,285.06 0.00 13.90 Nov 15, 2052 4.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,285.06 0.00 4.74 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,285.06 0.00 14.71 Aug 01, 2050 3.13
OGS ONE GAS INC Utility Fixed Income 3,285.06 0.00 11.61 Feb 01, 2044 4.66
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,285.06 0.00 8.83 Aug 01, 2038 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,285.06 0.00 14.09 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,285.06 0.00 6.22 Mar 15, 2033 4.65
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,285.06 0.00 1.15 Dec 06, 2026 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,285.06 0.00 11.59 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,285.06 0.00 2.50 Jun 15, 2028 4.40
UNM UNUM GROUP Financial Institutions Fixed Income 3,285.06 0.00 13.12 Dec 15, 2049 4.50
TELPM PLDT INC RegS Industrial Fixed Income 3,285.06 0.00 14.28 Jun 23, 2050 3.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,285.06 0.00 9.73 Oct 19, 2040 6.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,284.19 0.00 4.70 Nov 15, 2031 8.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,284.19 0.00 6.41 Jun 29, 2032 1.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,284.19 0.00 5.46 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,284.19 0.00 6.14 Jul 25, 2053 5.82
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,284.19 0.00 8.90 Jun 01, 2036 3.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,284.19 0.00 4.94 Mar 15, 2031 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,277.46 0.00 0.85 Jul 27, 2026 1.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,277.46 0.00 3.07 Dec 04, 2028 1.88
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,277.46 0.00 1.13 Nov 12, 2026 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,277.46 0.00 16.43 May 25, 2053 3.70
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,270.73 0.00 14.86 Jun 01, 2054 5.08
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,270.73 0.00 2.82 Sep 26, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,270.73 0.00 4.20 Dec 18, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,270.73 0.00 9.61 Jul 09, 2035 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,270.73 0.00 4.02 Oct 15, 2029 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,270.73 0.00 4.90 Oct 18, 2030 0.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,270.73 0.00 0.65 May 15, 2026 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,264.00 0.00 0.82 Jul 22, 2026 1.66
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,264.00 0.00 4.28 Jan 18, 2030 0.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,264.00 0.00 5.91 Jun 30, 2040 2.74
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,264.00 0.00 5.14 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,264.00 0.00 6.16 Aug 30, 2032 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,264.00 0.00 5.17 Oct 18, 2031 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,257.27 0.00 6.42 Mar 04, 2033 4.10
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,257.27 0.00 0.74 Aug 27, 2026 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,257.27 0.00 4.55 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,257.27 0.00 5.11 Jan 20, 2031 1.05
CUCN CU INC Corporates Fixed Income 3,250.54 0.00 12.69 Sep 02, 2044 4.09
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,250.54 0.00 5.63 Jun 07, 2032 4.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,250.54 0.00 4.01 Oct 08, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 3,250.54 0.00 0.85 Jul 31, 2026 1.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,246.41 0.00 4.52 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,246.41 0.00 1.84 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,246.41 0.00 14.30 May 13, 2051 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,246.41 0.00 1.71 Jul 09, 2027 4.55
COR CENCORA INC Industrial Fixed Income 3,246.41 0.00 7.35 Feb 15, 2035 5.15
CAT CATERPILLAR INC Industrial Fixed Income 3,246.41 0.00 8.08 Aug 15, 2036 6.05
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,246.41 0.00 5.19 Jan 15, 2032 5.00
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,246.41 0.00 5.85 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,246.41 0.00 6.29 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,246.41 0.00 5.97 Feb 01, 2048 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 3,246.41 0.00 11.96 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,246.41 0.00 3.92 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,246.41 0.00 11.45 Jan 15, 2049 4.09
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,246.41 0.00 1.36 Mar 01, 2027 9.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,246.41 0.00 1.49 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 3,246.41 0.00 3.27 Jun 15, 2029 5.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,246.41 0.00 2.41 May 06, 2028 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,246.41 0.00 15.42 Aug 01, 2056 4.06
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,246.41 0.00 3.47 Jun 01, 2035 4.84
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,246.41 0.00 5.67 Aug 15, 2032 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,246.41 0.00 16.93 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,246.41 0.00 15.78 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,246.41 0.00 4.09 Mar 15, 2033 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,243.81 0.00 28.39 Sep 10, 2066 1.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,243.81 0.00 0.78 Jul 10, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,243.81 0.00 4.67 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,243.81 0.00 1.49 Apr 02, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,243.81 0.00 9.81 Sep 17, 2035 0.10
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,243.81 0.00 5.97 May 21, 2032 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,243.81 0.00 6.35 Jun 02, 2033 5.63
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,237.08 0.00 1.47 Mar 25, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,237.08 0.00 4.37 Mar 03, 2030 0.34
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,237.08 0.00 7.42 Nov 21, 2034 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,237.08 0.00 3.77 Oct 02, 2029 2.38
TCN TELUS CORPORATION Corporates Fixed Income 3,230.35 0.00 5.08 Aug 13, 2031 4.65
EDF EDF SA MTN RegS Government Related Fixed Income 3,230.35 0.00 8.26 Mar 27, 2037 5.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,230.35 0.00 10.95 Apr 02, 2040 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,230.35 0.00 10.26 Apr 14, 2038 3.10
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,223.62 0.00 7.49 Oct 09, 2033 1.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,223.62 0.00 4.38 Feb 20, 2030 0.01
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,216.89 0.00 8.98 Mar 09, 2039 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,216.89 0.00 0.72 Jun 08, 2026 0.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,216.89 0.00 1.68 Jun 08, 2027 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,216.89 0.00 11.89 Oct 07, 2039 1.63
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,216.89 0.00 2.36 Mar 03, 2028 1.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,210.16 0.00 1.65 May 24, 2027 1.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,210.16 0.00 3.75 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,210.16 0.00 4.65 Jun 04, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,210.16 0.00 5.67 May 30, 2032 5.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,207.77 0.00 16.08 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,207.77 0.00 2.24 Apr 15, 2028 4.95
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,207.77 0.00 15.21 Sep 01, 2050 2.97
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,207.77 0.00 11.51 Jun 15, 2041 3.10
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,207.77 0.00 7.60 Aug 15, 2035 5.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,207.77 0.00 7.21 Sep 01, 2046 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,207.77 0.00 12.84 May 17, 2048 4.58
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,207.77 0.00 5.09 Mar 11, 2032 8.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,207.77 0.00 9.63 Feb 01, 2041 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,207.77 0.00 7.67 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,207.77 0.00 1.35 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,207.77 0.00 7.02 Sep 10, 2034 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,207.77 0.00 7.25 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,207.77 0.00 6.00 Apr 15, 2033 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,207.77 0.00 4.16 Jul 30, 2030 5.35
KSS KOHLS CORP Industrial Fixed Income 3,207.77 0.00 9.58 Jul 17, 2045 5.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,207.77 0.00 4.36 Aug 18, 2030 4.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,207.77 0.00 7.28 Mar 15, 2035 5.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,207.77 0.00 7.21 Mar 15, 2035 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,207.77 0.00 13.11 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,207.77 0.00 5.20 Mar 15, 2031 1.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,207.77 0.00 15.83 Dec 01, 2057 3.66
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,207.77 0.00 4.10 Jul 15, 2030 6.19
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,207.77 0.00 7.04 Sep 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,207.77 0.00 14.95 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,207.77 0.00 14.96 Aug 15, 2051 3.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,207.77 0.00 4.74 Aug 15, 2033 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,207.77 0.00 2.75 Sep 16, 2028 4.80
TGT TARGET CORPORATION Industrial Fixed Income 3,207.77 0.00 8.50 Jan 15, 2038 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,207.77 0.00 7.78 Apr 01, 2037 7.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,207.77 0.00 7.35 Jun 15, 2035 5.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,207.77 0.00 3.96 Jan 15, 2030 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,207.77 0.00 10.60 Apr 01, 2044 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,207.77 0.00 2.57 Aug 15, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,207.77 0.00 3.21 Nov 30, 2029 8.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,207.77 0.00 4.40 Jun 15, 2030 2.21
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,207.77 0.00 2.43 May 09, 2028 4.83
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,207.77 0.00 3.12 May 30, 2029 7.25
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,207.77 0.00 2.15 Jan 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,207.77 0.00 12.70 Mar 01, 2045 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 3,207.77 0.00 12.37 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,207.77 0.00 1.50 Jul 15, 2027 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,203.43 0.00 17.74 Jul 02, 2049 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,203.43 0.00 25.36 Apr 15, 2052 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,196.70 0.00 6.57 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,196.70 0.00 4.59 Jul 13, 2030 1.75
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,196.70 0.00 7.95 Jan 25, 2036 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,196.70 0.00 15.03 Nov 14, 2042 1.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,189.97 0.00 5.00 Dec 31, 2079 5.84
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,189.97 0.00 2.64 Jun 12, 2029 1.81
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,189.97 0.00 5.37 Dec 06, 2031 4.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,183.24 0.00 3.78 Dec 06, 2034 4.06
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,183.24 0.00 1.09 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,183.24 0.00 4.64 May 27, 2030 0.01
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,176.51 0.00 15.99 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,176.51 0.00 1.22 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,176.51 0.00 7.15 Jul 13, 2033 1.99
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,176.51 0.00 5.73 Oct 07, 2031 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,176.51 0.00 3.30 Apr 11, 2029 2.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,169.78 0.00 2.83 Sep 22, 2028 2.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,169.12 0.00 14.50 Mar 01, 2050 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,169.12 0.00 4.25 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 3,169.12 0.00 4.98 Apr 01, 2031 2.70
AN AUTONATION INC Industrial Fixed Income 3,169.12 0.00 1.96 Nov 15, 2027 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,169.12 0.00 6.11 Jun 30, 2033 6.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,169.12 0.00 7.47 Mar 15, 2035 5.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,169.12 0.00 2.81 Jun 01, 2034 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,169.12 0.00 5.29 Aug 20, 2048 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 3,169.12 0.00 5.70 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,169.12 0.00 6.09 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,169.12 0.00 4.08 Jun 15, 2030 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,169.12 0.00 4.29 Aug 01, 2033 7.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,169.12 0.00 0.08 Jul 15, 2028 9.75
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,169.12 0.00 13.85 Nov 15, 2050 3.04
EXC PECO ENERGY CO Utility Fixed Income 3,169.12 0.00 14.88 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,169.12 0.00 14.61 Oct 01, 2049 3.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,169.12 0.00 11.07 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,169.12 0.00 2.27 Jan 20, 2028 1.45
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,169.12 0.00 2.84 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,169.12 0.00 11.77 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,169.12 0.00 14.02 Mar 15, 2053 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,169.12 0.00 14.49 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 3,169.12 0.00 15.85 Jun 01, 2050 2.41
AEE UNION ELECTRIC CO Utility Fixed Income 3,169.12 0.00 14.21 Oct 01, 2049 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,163.05 0.00 3.69 Sep 01, 2029 3.40
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,163.05 0.00 5.95 Jun 30, 2042 1.38
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,163.05 0.00 2.93 Nov 18, 2028 3.13
CAD CAD/USD Cash and/or Derivatives Forwards 3,163.05 0.00 0.00 Oct 02, 2025 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,156.32 0.00 3.02 Dec 02, 2028 3.05
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,156.32 0.00 2.17 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,156.32 0.00 1.75 Jun 25, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,156.32 0.00 8.65 Oct 27, 2036 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,156.32 0.00 1.34 Jan 23, 2027 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,156.32 0.00 4.98 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,156.32 0.00 5.11 Nov 25, 2030 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,156.32 0.00 5.93 Dec 01, 2031 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,156.32 0.00 3.87 Dec 31, 2079 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,156.32 0.00 5.15 Sep 26, 2032 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,156.32 0.00 4.93 Jan 24, 2031 2.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,149.59 0.00 13.30 Apr 25, 2047 4.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,149.59 0.00 7.97 May 29, 2034 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,149.59 0.00 5.70 Jun 07, 2032 4.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,149.59 0.00 7.53 Feb 21, 2035 4.63
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3,149.59 0.00 1.75 Jul 25, 2028 7.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,142.86 0.00 10.30 Oct 24, 2036 0.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,142.86 0.00 5.11 Nov 19, 2030 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,142.86 0.00 5.36 Feb 22, 2031 0.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,142.86 0.00 6.11 Dec 01, 2032 4.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,142.86 0.00 3.18 Mar 26, 2030 4.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,136.13 0.00 5.26 Jan 27, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,136.13 0.00 3.74 Feb 20, 2035 5.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,130.47 0.00 1.97 Dec 15, 2027 6.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,130.47 0.00 16.17 Feb 04, 2051 2.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,130.47 0.00 5.21 Oct 15, 2033 5.75
AZO AUTOZONE INC Industrial Fixed Income 3,130.47 0.00 4.09 Jun 15, 2030 5.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,130.47 0.00 7.54 Jul 30, 2035 5.50
BWA BORGWARNER INC Industrial Fixed Income 3,130.47 0.00 3.49 Aug 15, 2029 4.95
CLX CLOROX COMPANY Industrial Fixed Income 3,130.47 0.00 3.20 May 01, 2029 4.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,130.47 0.00 5.01 Oct 01, 2031 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,130.47 0.00 1.37 Mar 15, 2027 3.20
DAC DANAOS CORP 144A Industrial Fixed Income 3,130.47 0.00 0.44 Mar 01, 2028 8.50
NPO ENPRO INC 144A Industrial Fixed Income 3,130.47 0.00 4.47 Jun 01, 2033 6.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,130.47 0.00 4.57 Jan 15, 2031 5.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,130.47 0.00 15.52 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,130.47 0.00 7.03 Sep 30, 2034 4.95
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,130.47 0.00 2.03 Dec 15, 2027 7.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,130.47 0.00 15.33 Jul 02, 2064 4.95
LEA LEAR CORPORATION Industrial Fixed Income 3,130.47 0.00 14.32 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,130.47 0.00 14.35 Oct 15, 2055 5.55
MBI MBIA INC Financial Institutions Fixed Income 3,130.47 0.00 6.87 Dec 01, 2034 5.70
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,130.47 0.00 11.71 Jul 01, 2044 4.78
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,130.47 0.00 13.65 Sep 15, 2047 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,130.47 0.00 1.75 Jul 18, 2027 3.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,130.47 0.00 0.96 Sep 09, 2026 1.20
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,130.47 0.00 1.65 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,130.47 0.00 3.20 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,130.47 0.00 14.16 Jun 15, 2050 3.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,130.47 0.00 12.74 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,130.47 0.00 6.81 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,130.47 0.00 8.31 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 3,130.47 0.00 15.22 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 3,130.47 0.00 11.45 Apr 01, 2043 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,130.47 0.00 13.91 Apr 01, 2050 3.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,130.47 0.00 14.47 Sep 01, 2049 3.30
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,130.47 0.00 0.00 Nov 29, 2027 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,129.40 0.00 12.80 Jun 12, 2040 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,129.40 0.00 3.39 Mar 26, 2029 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,129.40 0.00 4.87 May 16, 2031 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,122.67 0.00 1.49 Mar 31, 2027 2.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,122.67 0.00 1.29 Jan 23, 2027 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,115.94 0.00 3.66 Jul 03, 2029 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,115.94 0.00 5.66 Jul 08, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,115.94 0.00 5.92 Oct 31, 2031 0.55
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,109.21 0.00 8.17 Jul 05, 2034 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,109.21 0.00 5.89 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,109.21 0.00 6.37 May 05, 2032 0.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,109.21 0.00 5.41 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,109.21 0.00 5.73 Jul 08, 2031 0.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,102.48 0.00 12.59 Jan 29, 2040 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,102.48 0.00 7.54 Oct 18, 2033 1.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,102.48 0.00 8.01 Sep 14, 2035 4.88
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,102.48 0.00 5.71 Jun 05, 2032 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,102.48 0.00 6.74 May 27, 2033 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,095.75 0.00 10.73 Nov 12, 2040 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,095.75 0.00 6.21 Jan 19, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,095.75 0.00 0.97 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,095.75 0.00 3.91 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,095.75 0.00 6.28 Jan 18, 2033 4.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,095.75 0.00 7.31 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,095.75 0.00 3.56 Sep 24, 2030 4.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,095.75 0.00 5.06 Jun 06, 2031 3.88
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,091.82 0.00 14.96 Jun 15, 2050 3.01
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,091.82 0.00 13.77 Apr 15, 2052 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,091.82 0.00 3.60 Oct 08, 2029 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,091.82 0.00 14.60 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,091.82 0.00 2.98 Feb 15, 2029 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,091.82 0.00 4.52 Feb 15, 2031 5.25
AVGO BROADCOM INC Industrial Fixed Income 3,091.82 0.00 3.88 Apr 15, 2030 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,091.82 0.00 13.41 Nov 01, 2053 6.13
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,091.82 0.00 15.21 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,091.82 0.00 14.20 Apr 15, 2050 3.45
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,091.82 0.00 6.27 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,091.82 0.00 6.27 Mar 01, 2049 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,091.82 0.00 3.09 Jul 01, 2035 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,091.82 0.00 4.39 Aug 26, 2030 4.57
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,091.82 0.00 2.41 Jun 01, 2028 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,091.82 0.00 2.15 Jan 07, 2028 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,091.82 0.00 2.10 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,091.82 0.00 5.02 Jan 19, 2031 1.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,091.82 0.00 16.43 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,091.82 0.00 2.37 Apr 30, 2028 4.75
NXPI NXP BV Industrial Fixed Income 3,091.82 0.00 1.56 Jun 01, 2027 4.40
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,091.82 0.00 15.06 Oct 06, 2050 2.81
OGS ONE GAS INC Utility Fixed Income 3,091.82 0.00 5.90 Sep 01, 2032 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,091.82 0.00 2.70 Aug 08, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 3,091.82 0.00 9.84 Jan 15, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,091.82 0.00 13.04 Feb 15, 2048 4.30
SWY SAFEWAY INC Industrial Fixed Income 3,091.82 0.00 4.47 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,091.82 0.00 9.30 May 01, 2049 6.14
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,091.82 0.00 14.56 Aug 16, 2052 4.10
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,091.82 0.00 2.79 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 3,091.82 0.00 15.95 Aug 15, 2061 3.38
WEX WEX INC 144A Industrial Fixed Income 3,091.82 0.00 4.42 Mar 15, 2033 6.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,091.82 0.00 15.43 Sep 14, 2061 3.83
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,089.02 0.00 5.95 Oct 20, 2031 0.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,089.02 0.00 4.31 Jun 12, 2030 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,089.02 0.00 4.41 Jul 16, 2031 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,082.29 0.00 15.87 Dec 20, 2047 2.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,082.29 0.00 4.23 Apr 27, 2030 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,082.29 0.00 5.57 May 06, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,082.29 0.00 4.72 Feb 20, 2031 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,075.56 0.00 3.96 Mar 10, 2030 5.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,068.83 0.00 2.53 Jun 14, 2028 5.22
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,068.83 0.00 4.02 Nov 29, 2029 1.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,068.83 0.00 17.84 Dec 09, 2049 1.75
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,068.83 0.00 6.49 Jun 06, 2033 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,068.83 0.00 7.15 Jul 12, 2035 4.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,062.10 0.00 2.07 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,062.10 0.00 3.11 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,062.10 0.00 4.62 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,062.10 0.00 5.46 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,062.10 0.00 3.26 Apr 29, 2030 4.97
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,062.10 0.00 7.39 Jan 03, 2035 4.16
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,055.37 0.00 2.64 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,055.37 0.00 3.26 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,055.37 0.00 3.53 Jul 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,055.37 0.00 6.84 Dec 06, 2033 3.88
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,053.17 0.00 15.57 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,053.17 0.00 15.20 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,053.17 0.00 7.63 Aug 01, 2035 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,053.17 0.00 9.40 Oct 15, 2040 5.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,053.17 0.00 11.92 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 3,053.17 0.00 13.10 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,053.17 0.00 14.65 Mar 15, 2052 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,053.17 0.00 13.68 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,053.17 0.00 8.00 Oct 15, 2036 5.95
EXC EXELON CORPORATION Utility Fixed Income 3,053.17 0.00 13.10 Apr 15, 2050 4.70
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,053.17 0.00 6.27 Feb 01, 2048 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,053.17 0.00 2.21 Oct 01, 2031 2.50
FDX FEDEX CORP 144A Industrial Fixed Income 3,053.17 0.00 6.73 Jan 15, 2034 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,053.17 0.00 9.86 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,053.17 0.00 13.59 Jan 01, 2052 4.97
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,053.17 0.00 5.29 Dec 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,053.17 0.00 8.61 Nov 01, 2037 5.75
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,053.17 0.00 5.91 Aug 20, 2045 4.00
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 3,053.17 0.00 3.15 Dec 31, 2029 12.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,053.17 0.00 9.91 Jun 15, 2040 5.40
HPQ HP INC Industrial Fixed Income 3,053.17 0.00 4.26 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,053.17 0.00 1.34 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 3,053.17 0.00 0.41 Feb 15, 2028 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,053.17 0.00 7.01 Dec 01, 2034 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,053.17 0.00 2.54 Jun 12, 2028 4.33
MAS MASCO CORP Industrial Fixed Income 3,053.17 0.00 4.66 Oct 01, 2030 2.00
EXC PECO ENERGY CO Utility Fixed Income 3,053.17 0.00 7.98 Oct 01, 2036 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,053.17 0.00 14.38 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,053.17 0.00 11.79 Sep 15, 2042 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,053.17 0.00 17.82 Aug 15, 2061 2.80
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,053.17 0.00 1.65 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 3,053.17 0.00 6.76 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,053.17 0.00 11.16 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,053.17 0.00 11.78 May 15, 2044 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,053.17 0.00 3.89 Feb 15, 2030 5.15
YUM YUM! BRANDS INC. Industrial Fixed Income 3,053.17 0.00 8.24 Nov 15, 2037 6.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,048.64 0.00 2.27 Feb 15, 2028 4.25
GIS GENERAL MILLS INC Corporates Fixed Income 3,048.64 0.00 4.45 Oct 23, 2030 3.65
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,041.91 0.00 4.09 Jun 03, 2030 6.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,041.91 0.00 2.85 Nov 13, 2028 3.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,041.91 0.00 8.03 May 03, 2034 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,041.91 0.00 1.10 Nov 09, 2026 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,041.91 0.00 3.80 Dec 17, 2029 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,041.91 0.00 8.01 Jul 11, 2035 4.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,041.91 0.00 3.09 Jan 17, 2029 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,035.18 0.00 2.68 Jul 20, 2028 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,035.18 0.00 19.27 Sep 09, 2049 1.13
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,035.18 0.00 9.66 Nov 17, 2036 1.95
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,035.18 0.00 5.35 May 16, 2031 1.56
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,035.18 0.00 5.12 Jun 16, 2031 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,035.18 0.00 3.82 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,035.18 0.00 6.38 Feb 15, 2033 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,035.18 0.00 9.78 Oct 03, 2038 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,035.18 0.00 3.22 Dec 31, 2079 4.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,028.45 0.00 4.82 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,028.45 0.00 2.26 Feb 03, 2028 3.30
T AT&T INC Corporates Fixed Income 3,028.45 0.00 6.15 May 19, 2032 2.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,028.45 0.00 11.26 Feb 16, 2037 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,028.45 0.00 7.65 Jan 17, 2034 1.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,028.45 0.00 1.73 Jul 16, 2028 4.88
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,028.45 0.00 5.03 Jun 13, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,028.45 0.00 4.93 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,028.45 0.00 3.35 Apr 22, 2029 3.88
AAPL APPLE INC Corporates Fixed Income 3,021.72 0.00 11.69 Jul 31, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,021.72 0.00 3.90 Sep 06, 2029 0.40
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,021.72 0.00 2.60 Jun 13, 2028 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,021.72 0.00 8.41 Jan 25, 2036 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,021.72 0.00 6.98 Feb 01, 2034 3.92
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,021.72 0.00 3.38 May 02, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,014.99 0.00 7.16 Feb 25, 2033 0.63
BASGR BASF SE RegS Corporates Fixed Income 3,014.99 0.00 5.92 Jun 29, 2032 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,014.99 0.00 6.09 Oct 02, 2032 3.50
AET AETNA INC Financial Institutions Fixed Income 3,014.53 0.00 10.87 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,014.53 0.00 12.67 Apr 15, 2049 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,014.53 0.00 7.31 May 07, 2035 5.45
AMGN AMGEN INC Industrial Fixed Income 3,014.53 0.00 15.47 Jan 15, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,014.53 0.00 6.03 Mar 02, 2033 5.50
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,014.53 0.00 3.40 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,014.53 0.00 1.25 Jul 15, 2051 4.06
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,014.53 0.00 4.17 Aug 15, 2058 5.44
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,014.53 0.00 13.39 Dec 22, 2051 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,014.53 0.00 1.87 Oct 08, 2027 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,014.53 0.00 12.44 Aug 01, 2045 4.32
COP CONOCOPHILLIPS Industrial Fixed Income 3,014.53 0.00 12.40 Oct 01, 2047 4.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,014.53 0.00 11.73 Mar 15, 2046 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,014.53 0.00 12.77 Feb 15, 2048 4.55
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,014.53 0.00 5.31 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,014.53 0.00 2.57 Jul 27, 2029 6.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,014.53 0.00 15.59 Mar 15, 2065 5.80
HCA HCA INC Industrial Fixed Income 3,014.53 0.00 2.24 Mar 01, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,014.53 0.00 9.87 Dec 15, 2040 6.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,014.53 0.00 16.68 Feb 02, 2051 2.38
KBR KBR INC 144A Industrial Fixed Income 3,014.53 0.00 2.15 Sep 30, 2028 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,014.53 0.00 7.39 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,014.53 0.00 4.08 May 20, 2030 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,014.53 0.00 2.74 Aug 25, 2028 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 3,014.53 0.00 13.93 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,014.53 0.00 3.73 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,014.53 0.00 4.57 May 01, 2031 6.63
OC OWENS CORNING Industrial Fixed Income 3,014.53 0.00 4.16 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 3,014.53 0.00 14.31 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,014.53 0.00 2.55 Aug 01, 2028 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,014.53 0.00 2.39 Mar 15, 2028 2.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,014.53 0.00 15.22 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,014.53 0.00 9.79 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,014.53 0.00 7.08 Mar 27, 2035 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,014.53 0.00 5.76 Sep 30, 2032 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,014.53 0.00 14.63 Jan 15, 2051 3.15
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,008.26 0.00 3.17 Dec 02, 2028 0.20
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,008.26 0.00 2.89 Sep 14, 2028 1.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,008.26 0.00 6.16 Mar 01, 2043 5.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,008.26 0.00 2.64 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,008.26 0.00 2.30 Feb 15, 2028 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,008.26 0.00 3.96 Feb 14, 2030 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,008.26 0.00 5.63 Mar 12, 2032 3.71
WPC WP CAREY INC Corporates Fixed Income 3,008.26 0.00 5.90 Jul 23, 2032 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,008.26 0.00 6.15 Jan 15, 2033 3.88
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,001.53 0.00 1.48 Mar 31, 2047 4.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,001.53 0.00 12.57 Sep 05, 2043 4.39
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,001.53 0.00 2.94 Nov 22, 2028 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,001.53 0.00 7.43 Jul 19, 2034 3.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,001.53 0.00 3.90 Jan 15, 2031 3.58
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,001.53 0.00 7.61 May 13, 2036 4.30
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,994.80 0.00 10.16 Feb 03, 2037 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,994.80 0.00 1.95 Sep 13, 2027 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,994.80 0.00 12.73 Apr 16, 2040 1.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,994.80 0.00 2.51 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,994.80 0.00 4.44 Jul 01, 2030 3.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 2,994.80 0.00 1.72 Jul 27, 2027 4.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,994.80 0.00 8.27 Jan 24, 2036 4.05
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,994.80 0.00 3.15 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,994.80 0.00 4.14 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,994.80 0.00 5.76 Apr 30, 2032 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,994.80 0.00 7.58 Jan 27, 2036 3.77
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,994.80 0.00 4.00 Jan 29, 2030 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,994.80 0.00 5.63 Feb 04, 2032 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,994.80 0.00 7.95 Mar 21, 2035 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,994.80 0.00 9.36 Jul 16, 2037 4.09
CAD CAD/USD Cash and/or Derivatives Forwards 2,994.80 0.00 0.00 Oct 02, 2025 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,988.07 0.00 7.71 Nov 15, 2033 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,988.07 0.00 1.95 Oct 04, 2027 2.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,988.07 0.00 3.33 May 29, 2029 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,988.07 0.00 3.21 Feb 19, 2029 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,988.07 0.00 5.82 Oct 30, 2033 7.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,988.07 0.00 7.55 Jul 26, 2034 3.82
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,988.07 0.00 5.84 May 31, 2032 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,981.34 0.00 6.06 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,981.34 0.00 7.08 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,981.34 0.00 8.37 Jan 16, 2036 3.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,981.34 0.00 3.37 Apr 18, 2029 3.25
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,981.34 0.00 3.78 Oct 29, 2029 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,981.34 0.00 10.63 Jan 16, 2040 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,981.34 0.00 6.45 Apr 30, 2033 4.13
SO ALABAMA POWER COMPANY Utility Fixed Income 2,975.88 0.00 5.77 Mar 15, 2032 3.05
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,975.88 0.00 2.00 Feb 15, 2028 10.50
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,975.88 0.00 2.14 Mar 15, 2056 5.78
CIXCN CI FINANCIAL CORP Agency Fixed Income 2,975.88 0.00 13.51 Jun 15, 2051 4.10
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,975.88 0.00 1.75 Aug 15, 2027 3.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,975.88 0.00 13.79 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,975.88 0.00 15.12 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,975.88 0.00 6.76 Mar 01, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,975.88 0.00 4.02 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,975.88 0.00 3.80 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,975.88 0.00 4.68 Jun 01, 2033 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,975.88 0.00 13.82 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,975.88 0.00 3.98 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 2,975.88 0.00 5.23 Jun 15, 2031 2.40
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,975.88 0.00 4.02 Apr 01, 2037 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,975.88 0.00 6.14 Jan 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,975.88 0.00 5.27 Jun 01, 2031 1.90
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,975.88 0.00 2.22 Feb 15, 2028 6.73
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,975.88 0.00 3.26 Oct 01, 2030 7.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,975.88 0.00 15.38 Jun 01, 2050 2.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 2,975.88 0.00 0.08 Oct 01, 2026 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,975.88 0.00 3.49 Jun 21, 2029 3.05
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,975.88 0.00 2.97 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,975.88 0.00 4.07 May 06, 2030 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,975.88 0.00 5.65 Apr 01, 2033 7.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,975.88 0.00 13.10 May 01, 2053 5.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,975.88 0.00 10.51 Jun 15, 2042 5.72
NTRCN NUTRIEN LTD Industrial Fixed Income 2,975.88 0.00 11.13 Jun 01, 2043 4.90
PEG PSEG POWER LLC 144A Utility Fixed Income 2,975.88 0.00 7.25 May 15, 2035 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,975.88 0.00 14.95 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,975.88 0.00 2.48 Jun 15, 2028 5.00
STNFHC Stanford Health Care Industrial Fixed Income 2,975.88 0.00 15.36 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,975.88 0.00 5.05 Mar 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,975.88 0.00 5.97 Aug 16, 2032 3.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,975.88 0.00 9.63 Jun 15, 2040 6.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 2,975.88 0.00 5.12 Oct 01, 2033 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,975.88 0.00 10.57 Oct 25, 2042 5.55
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,975.88 0.00 2.26 Feb 28, 2033 6.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,974.61 0.00 11.29 Mar 13, 2043 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,974.61 0.00 9.87 Nov 16, 2038 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,974.61 0.00 7.15 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,974.61 0.00 3.40 Jun 24, 2029 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,974.61 0.00 4.94 Feb 15, 2031 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,974.61 0.00 1.68 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,974.61 0.00 3.79 Oct 22, 2029 2.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,974.61 0.00 2.24 Jan 21, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,974.61 0.00 7.57 Jan 27, 2036 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,974.61 0.00 7.89 Jun 10, 2036 3.87
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,967.88 0.00 4.85 Jun 02, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,967.88 0.00 3.76 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,967.88 0.00 4.20 Feb 11, 2030 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,967.88 0.00 20.94 Jan 20, 2050 0.70
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,967.88 0.00 2.12 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,967.88 0.00 2.52 May 04, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,967.88 0.00 6.84 Jun 07, 2033 3.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,967.88 0.00 4.38 Jun 07, 2030 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,967.88 0.00 7.25 Apr 08, 2034 3.63
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,967.88 0.00 2.03 Nov 19, 2027 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,967.88 0.00 5.03 Mar 21, 2031 3.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,961.15 0.00 13.16 Mar 11, 2052 5.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,961.15 0.00 5.68 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,961.15 0.00 1.66 May 26, 2027 0.95
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,961.15 0.00 11.42 Apr 18, 2041 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,961.15 0.00 2.31 Feb 16, 2028 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,961.15 0.00 3.30 Mar 19, 2029 2.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,961.15 0.00 3.64 Jul 30, 2029 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,961.15 0.00 8.80 Sep 26, 2036 3.55
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,961.15 0.00 3.83 Nov 05, 2029 2.80
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,961.15 0.00 4.59 Sep 24, 2030 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,961.15 0.00 7.72 Jul 24, 2055 4.38
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,961.15 0.00 4.32 Jun 18, 2055 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,954.42 0.00 2.59 May 12, 2028 1.25
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,954.42 0.00 4.34 Sep 25, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,954.42 0.00 4.07 Dec 21, 2029 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,954.42 0.00 4.85 Oct 05, 2030 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,954.42 0.00 3.70 Aug 16, 2029 3.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,954.42 0.00 9.22 Feb 15, 2037 3.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,954.42 0.00 5.77 Apr 16, 2032 3.46
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,954.42 0.00 6.10 Jul 16, 2032 3.45
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,954.42 0.00 7.51 Jul 18, 2034 3.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,954.42 0.00 3.75 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,954.42 0.00 4.68 Oct 30, 2030 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,954.42 0.00 5.89 May 21, 2032 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,947.69 0.00 15.67 Mar 05, 2050 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,947.69 0.00 6.75 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,947.69 0.00 2.07 Nov 16, 2027 2.63
LIN LINDE PLC RegS Corporates Fixed Income 2,947.69 0.00 7.78 Sep 30, 2033 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,947.69 0.00 1.79 Jul 17, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,947.69 0.00 8.02 Jan 16, 2035 2.95
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,947.69 0.00 7.62 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,947.69 0.00 7.55 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,947.69 0.00 4.13 Mar 03, 2030 3.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,940.96 0.00 15.97 Aug 14, 2050 3.05
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,940.96 0.00 3.18 Jan 25, 2029 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,940.96 0.00 6.92 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,940.96 0.00 5.71 Jan 10, 2032 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,940.96 0.00 4.10 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,940.96 0.00 4.06 Jan 28, 2030 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,940.96 0.00 5.87 May 22, 2032 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,937.23 0.00 1.58 May 20, 2027 4.35
NYC NEW YORK N Y Local Authority Fixed Income 2,937.23 0.00 9.76 Oct 01, 2044 5.26
NTRCN NUTRIEN LTD Industrial Fixed Income 2,937.23 0.00 9.97 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 2,937.23 0.00 14.26 Sep 15, 2054 5.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,937.23 0.00 10.91 Dec 01, 2045 5.51
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,937.23 0.00 11.15 Dec 15, 2044 4.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,937.23 0.00 1.65 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,937.23 0.00 1.42 Mar 15, 2027 7.00
AEP AEP TEXAS INC Utility Fixed Income 2,937.23 0.00 13.15 May 01, 2049 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,937.23 0.00 7.39 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,937.23 0.00 11.97 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 2,937.23 0.00 1.57 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,937.23 0.00 1.25 Jan 07, 2027 4.95
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 2,937.23 0.00 3.89 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,937.23 0.00 4.08 Jul 15, 2058 6.01
CPB CAMPBELLS CO Industrial Fixed Income 2,937.23 0.00 4.24 Apr 24, 2030 2.38
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,937.23 0.00 15.05 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,937.23 0.00 15.69 Aug 15, 2050 2.51
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,937.23 0.00 8.14 Dec 15, 2036 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 2,937.23 0.00 3.40 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 2,937.23 0.00 1.50 Jun 15, 2027 5.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,937.23 0.00 6.81 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,937.23 0.00 4.11 Apr 01, 2041 5.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2,937.23 0.00 7.57 Sep 01, 2035 5.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,937.23 0.00 13.41 Apr 01, 2054 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,937.23 0.00 0.90 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,937.23 0.00 3.30 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,937.23 0.00 2.59 Aug 01, 2028 3.92
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,934.23 0.00 6.93 Nov 05, 2032 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,934.23 0.00 5.32 Sep 05, 2031 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,934.23 0.00 12.62 Mar 25, 2044 4.13
PVH PVH CORP RegS Corporates Fixed Income 2,927.50 0.00 2.02 Dec 15, 2027 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,927.50 0.00 11.17 Apr 12, 2038 1.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,927.50 0.00 12.12 Feb 06, 2043 4.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,927.50 0.00 6.95 Aug 01, 2033 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,927.50 0.00 10.79 Jan 22, 2045 6.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,927.50 0.00 8.10 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,927.50 0.00 5.99 May 27, 2032 3.25
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,920.77 0.00 5.86 Nov 24, 2032 4.89
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,920.77 0.00 5.54 Oct 24, 2031 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,920.77 0.00 8.14 Apr 30, 2035 3.30
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,920.77 0.00 4.47 Jun 28, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,920.77 0.00 6.06 May 19, 2032 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,920.77 0.00 3.86 Dec 05, 2029 3.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,914.04 0.00 0.43 Feb 22, 2026 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,914.04 0.00 0.02 Sep 25, 2025 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,914.04 0.00 8.05 Jan 19, 2035 2.88
MDT MEDTRONIC INC Corporates Fixed Income 2,914.04 0.00 15.67 Oct 15, 2053 4.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,914.04 0.00 8.15 Apr 17, 2035 3.25
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,907.31 0.00 2.18 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,907.31 0.00 4.30 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,907.31 0.00 7.91 Jan 12, 2034 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,907.31 0.00 7.24 Apr 11, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,907.31 0.00 3.70 Aug 28, 2029 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,907.31 0.00 5.67 Dec 04, 2031 2.85
UBS UBS GROUP AG RegS Corporates Fixed Income 2,907.31 0.00 8.05 Aug 11, 2036 3.76
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,907.31 0.00 1.20 Dec 18, 2026 3.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,907.31 0.00 8.96 Sep 15, 2036 3.10
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,900.58 0.00 10.23 Dec 01, 2038 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,900.58 0.00 1.18 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,900.58 0.00 0.02 Sep 25, 2025 0.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,900.58 0.00 5.98 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,900.58 0.00 5.37 Sep 05, 2031 3.28
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,900.58 0.00 1.93 Sep 08, 2027 2.63
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,900.58 0.00 6.11 Sep 04, 2032 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,900.58 0.00 5.81 Jul 21, 2032 4.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,900.58 0.00 6.51 Feb 18, 2033 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,900.58 0.00 6.34 Feb 12, 2034 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,900.58 0.00 4.39 Jul 07, 2030 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,898.58 0.00 13.78 Jun 15, 2049 3.80
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 2,898.58 0.00 0.33 Apr 20, 2026 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,898.58 0.00 7.93 May 15, 2036 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,898.58 0.00 5.64 Mar 01, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,898.58 0.00 7.80 Feb 15, 2036 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,898.58 0.00 1.01 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,898.58 0.00 3.61 Sep 15, 2057 5.88
BA BOEING CO Industrial Fixed Income 2,898.58 0.00 13.18 Mar 01, 2047 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,898.58 0.00 14.99 Mar 01, 2050 3.00
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,898.58 0.00 1.82 May 01, 2028 13.13
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,898.58 0.00 1.27 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,898.58 0.00 7.19 Apr 01, 2035 5.38
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,898.58 0.00 2.65 Jun 01, 2033 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,898.58 0.00 6.41 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,898.58 0.00 5.95 Mar 01, 2049 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,898.58 0.00 10.66 Jun 01, 2042 3.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,898.58 0.00 1.66 Jun 23, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 2,898.58 0.00 4.43 Sep 09, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,898.58 0.00 4.59 Mar 15, 2031 7.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,898.58 0.00 15.19 Apr 01, 2052 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,898.58 0.00 8.49 Jun 15, 2039 9.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,898.58 0.00 0.92 Sep 01, 2026 3.13
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,898.58 0.00 14.72 Nov 15, 2055 4.33
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,898.58 0.00 6.63 Mar 31, 2034 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,898.58 0.00 17.09 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,898.58 0.00 10.73 Sep 30, 2043 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,898.58 0.00 0.40 Sep 01, 2026 5.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,898.58 0.00 1.55 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,898.58 0.00 1.82 Aug 18, 2028 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,898.58 0.00 14.59 Aug 18, 2050 3.07
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,893.85 0.00 2.86 Sep 20, 2028 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,893.85 0.00 8.14 Apr 03, 2034 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,893.85 0.00 12.08 May 07, 2041 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,893.85 0.00 0.45 Mar 02, 2026 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 2,893.85 0.00 10.73 Jun 04, 2037 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,893.85 0.00 8.24 Jun 22, 2035 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,893.85 0.00 4.50 Aug 21, 2030 4.07
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,887.12 0.00 9.37 Mar 29, 2040 6.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,887.12 0.00 1.94 Sep 28, 2027 2.06
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,887.12 0.00 3.78 Sep 05, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,887.12 0.00 3.55 Jun 12, 2029 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,887.12 0.00 8.47 Jun 26, 2035 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,880.39 0.00 7.27 Jun 20, 2033 1.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,880.39 0.00 1.42 Mar 09, 2028 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,880.39 0.00 6.38 May 01, 2034 7.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,880.39 0.00 10.50 Apr 22, 2039 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,880.39 0.00 6.08 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,880.39 0.00 6.14 Jun 14, 2032 2.63
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,873.66 0.00 5.95 Sep 19, 2033 7.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 2,873.66 0.00 17.27 Mar 20, 2049 2.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,873.66 0.00 6.57 Mar 22, 2033 3.30
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,873.66 0.00 10.32 Nov 03, 2036 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,873.66 0.00 8.94 Mar 21, 2036 2.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,873.66 0.00 11.42 May 21, 2040 3.38
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,873.66 0.00 6.32 Aug 25, 2032 2.75
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,866.93 0.00 2.47 Apr 06, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,866.93 0.00 1.01 Sep 28, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,866.93 0.00 0.74 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,866.93 0.00 0.67 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,866.93 0.00 6.37 May 20, 2032 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,866.93 0.00 8.23 May 25, 2035 3.25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,864.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 2,860.20 0.00 18.82 Mar 20, 2052 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,860.20 0.00 13.98 Jan 28, 2050 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,860.20 0.00 3.32 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,860.20 0.00 3.39 Jul 06, 2029 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,860.20 0.00 7.75 Jul 24, 2034 3.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,859.94 0.00 4.90 Aug 01, 2033 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,859.94 0.00 4.36 Sep 10, 2030 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,859.94 0.00 11.73 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 2,859.94 0.00 1.39 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,859.94 0.00 2.08 Dec 10, 2027 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,859.94 0.00 12.21 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,859.94 0.00 2.02 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 2,859.94 0.00 11.56 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,859.94 0.00 13.17 Aug 01, 2047 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,859.94 0.00 4.93 Jan 01, 2045 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,859.94 0.00 2.63 Aug 15, 2028 5.45
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,859.94 0.00 2.30 Apr 07, 2028 4.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,859.94 0.00 7.31 Jun 15, 2035 5.75
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,859.94 0.00 3.43 Aug 15, 2029 6.00
NYC NEW YORK N Y Local Authority Fixed Income 2,859.94 0.00 9.73 Feb 01, 2055 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,859.94 0.00 13.95 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 2,859.94 0.00 6.21 Jun 01, 2033 5.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,859.94 0.00 4.03 May 15, 2030 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,859.94 0.00 8.00 Jan 15, 2037 6.65
SLM SLM CORP Financial Institutions Fixed Income 2,859.94 0.00 3.75 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,859.94 0.00 4.15 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,859.94 0.00 3.57 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,859.94 0.00 4.66 Apr 15, 2031 5.02
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,859.94 0.00 14.78 Mar 15, 2051 3.45
TVA TVA Agency Fixed Income 2,859.94 0.00 1.33 Feb 01, 2027 2.88
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 2,859.94 0.00 5.07 Sep 01, 2033 6.13
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,859.94 0.00 2.96 Dec 15, 2051 4.67
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2,859.94 0.00 4.26 Aug 01, 2030 4.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,859.94 0.00 3.06 Dec 15, 2028 2.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,859.94 0.00 2.21 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,859.94 0.00 1.08 Nov 02, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,853.47 0.00 2.25 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,853.47 0.00 0.98 Sep 12, 2026 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,853.47 0.00 3.49 Dec 31, 2079 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,853.47 0.00 1.95 Sep 18, 2027 1.35
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,853.47 0.00 3.12 Jan 03, 2029 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,846.74 0.00 1.43 Feb 27, 2027 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,846.74 0.00 1.99 Oct 04, 2027 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,846.74 0.00 2.73 Jul 13, 2028 2.00
INTNED ING BANK NV RegS Covered Fixed Income 2,846.74 0.00 10.52 Feb 17, 2037 1.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,846.74 0.00 8.49 Jun 19, 2035 2.75
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,840.01 0.00 1.11 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,840.01 0.00 1.32 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,840.01 0.00 1.58 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,840.01 0.00 1.49 Mar 25, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,840.01 0.00 1.32 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,840.01 0.00 3.39 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,840.01 0.00 2.32 Jan 19, 2028 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,833.28 0.00 10.70 Apr 10, 2041 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,833.28 0.00 17.77 May 10, 2046 0.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,833.28 0.00 1.09 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,833.28 0.00 0.96 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,833.28 0.00 1.18 Dec 02, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,833.28 0.00 1.44 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,833.28 0.00 2.61 May 24, 2028 1.50
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,826.55 0.00 10.35 May 23, 2041 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,826.55 0.00 1.16 Nov 30, 2026 3.90
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,826.55 0.00 1.66 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,826.55 0.00 1.63 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,826.55 0.00 1.00 Sep 22, 2026 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,826.55 0.00 27.08 Feb 18, 2070 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,826.55 0.00 0.97 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,826.55 0.00 1.30 Jan 12, 2028 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,826.55 0.00 1.67 Jun 07, 2027 3.38
T AT&T INC Industrial Fixed Income 2,821.29 0.00 11.89 Jul 15, 2045 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,821.29 0.00 4.01 Mar 17, 2030 5.10
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 2,821.29 0.00 3.22 May 02, 2029 5.43
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,821.29 0.00 12.83 Oct 15, 2046 3.90
BWA BORGWARNER INC Industrial Fixed Income 2,821.29 0.00 12.19 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,821.29 0.00 2.41 Apr 01, 2028 2.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,821.29 0.00 1.59 Nov 13, 2050 3.19
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,821.29 0.00 4.19 Mar 31, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,821.29 0.00 12.94 Jan 01, 2047 4.12
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,821.29 0.00 2.87 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,821.29 0.00 7.41 Mar 01, 2035 5.30
D DOMINION RESOURCES INC/VA Utility Fixed Income 2,821.29 0.00 11.69 Dec 01, 2044 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,821.29 0.00 6.62 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 2,821.29 0.00 1.94 Nov 22, 2027 5.95
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,821.29 0.00 5.95 Dec 01, 2048 4.00
FHLB FHLB Agency Fixed Income 2,821.29 0.00 2.13 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,821.29 0.00 5.69 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,821.29 0.00 5.72 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,821.29 0.00 5.51 Feb 01, 2045 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,821.29 0.00 0.51 Mar 01, 2030 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,821.29 0.00 1.15 Nov 22, 2027 2.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,821.29 0.00 15.28 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,821.29 0.00 14.26 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,821.29 0.00 12.75 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,821.29 0.00 5.69 Aug 15, 2032 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,821.29 0.00 5.92 Mar 21, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,821.29 0.00 5.67 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 2,821.29 0.00 6.95 Sep 01, 2034 5.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,821.29 0.00 3.62 Aug 15, 2029 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,821.29 0.00 12.35 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,821.29 0.00 11.44 Aug 01, 2043 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,821.29 0.00 11.61 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,821.29 0.00 3.25 Jun 01, 2029 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,821.29 0.00 4.22 Jun 30, 2030 4.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,821.29 0.00 5.76 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,821.29 0.00 4.32 Dec 15, 2051 5.10
UNM UNUM GROUP Financial Institutions Fixed Income 2,821.29 0.00 13.73 Jun 15, 2051 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,821.29 0.00 4.42 Jan 15, 2031 7.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 2,821.29 0.00 0.99 Sep 15, 2027 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,819.82 0.00 2.28 Jan 18, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,819.82 0.00 3.28 Mar 11, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,819.82 0.00 1.13 Nov 08, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,819.82 0.00 1.96 Sep 16, 2027 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,819.82 0.00 1.42 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,819.82 0.00 2.64 Jun 01, 2028 1.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,813.09 0.00 7.10 Aug 24, 2034 5.15
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,813.09 0.00 2.04 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,813.09 0.00 2.70 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,813.09 0.00 1.98 Sep 22, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,813.09 0.00 3.90 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,813.09 0.00 5.56 May 12, 2031 0.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,813.09 0.00 17.10 Feb 26, 2055 3.70
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,806.36 0.00 2.78 Sep 15, 2028 5.17
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,806.36 0.00 2.06 Oct 25, 2027 0.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,799.63 0.00 1.97 Sep 15, 2027 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,799.63 0.00 12.15 Jul 15, 2039 1.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,799.63 0.00 2.72 Aug 28, 2028 3.69
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,799.63 0.00 7.78 Sep 15, 2034 2.75
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,799.63 0.00 1.39 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,799.63 0.00 1.33 Jan 19, 2027 0.01
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,792.90 0.00 1.54 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,792.90 0.00 1.60 Apr 30, 2027 0.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,792.90 0.00 13.30 Mar 17, 2041 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,792.90 0.00 1.68 May 30, 2028 0.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,792.90 0.00 6.15 Nov 15, 2038 7.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,786.17 0.00 6.21 Dec 02, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,786.17 0.00 2.30 Mar 10, 2033 5.41
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,786.17 0.00 8.80 Oct 22, 2035 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,786.17 0.00 13.07 Sep 05, 2040 1.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,786.17 0.00 12.50 Jan 11, 2044 4.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,786.17 0.00 13.54 May 25, 2045 3.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,782.64 0.00 11.79 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,782.64 0.00 1.85 Aug 20, 2027 2.45
TGNA BELO CORPORATION Industrial Fixed Income 2,782.64 0.00 1.57 Jun 01, 2027 7.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,782.64 0.00 2.83 Nov 15, 2028 3.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,782.64 0.00 11.65 Mar 30, 2044 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,782.64 0.00 7.39 Mar 15, 2035 5.25
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,782.64 0.00 7.21 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,782.64 0.00 6.32 Dec 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,782.64 0.00 15.34 Oct 01, 2118 5.21
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,782.64 0.00 5.60 Jun 15, 2032 4.80
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,782.64 0.00 9.92 Nov 01, 2041 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,782.64 0.00 7.07 Oct 15, 2034 4.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,782.64 0.00 14.56 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,782.64 0.00 5.08 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,782.64 0.00 5.14 Dec 30, 2031 6.75
MCO MOODYS CORPORATION Industrial Fixed Income 2,782.64 0.00 14.50 May 20, 2050 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,782.64 0.00 7.66 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,782.64 0.00 11.99 May 15, 2044 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,782.64 0.00 9.19 May 15, 2039 6.25
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,782.64 0.00 12.08 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,782.64 0.00 5.26 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,782.64 0.00 7.42 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,782.64 0.00 4.22 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,782.64 0.00 4.34 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,782.64 0.00 3.97 Mar 15, 2030 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,782.64 0.00 11.83 Feb 10, 2041 2.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,782.64 0.00 15.52 May 28, 2065 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 2,782.64 0.00 4.03 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 2,782.64 0.00 12.78 Feb 15, 2045 3.44
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,782.64 0.00 13.65 Oct 01, 2054 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,782.64 0.00 11.99 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,782.64 0.00 13.18 Oct 15, 2048 4.30
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,782.64 0.00 0.00 Mar 23, 2032 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,782.64 0.00 3.53 Jul 15, 2029 3.45
BMO BANK OF MONTREAL Corporates Fixed Income 2,779.44 0.00 3.44 Jul 17, 2029 4.42
BMO BANK OF MONTREAL Corporates Fixed Income 2,779.44 0.00 2.01 Dec 07, 2027 4.71
DZHYP DZ HYP AG RegS Covered Fixed Income 2,779.44 0.00 0.15 Nov 13, 2025 0.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,779.44 0.00 2.91 Sep 25, 2028 1.33
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,779.44 0.00 2.07 Oct 24, 2027 0.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,779.44 0.00 2.28 Jan 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,779.44 0.00 6.39 Aug 31, 2032 2.38
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,779.44 0.00 9.51 Jul 10, 2039 5.35
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,779.44 0.00 9.20 Mar 22, 2037 3.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,772.71 0.00 2.98 Oct 17, 2028 1.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,772.71 0.00 3.62 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 2,772.71 0.00 2.77 Jul 17, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,772.71 0.00 22.15 Oct 20, 2050 0.49
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,765.98 0.00 3.60 Jul 25, 2029 3.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,765.98 0.00 3.27 Jan 30, 2029 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,765.98 0.00 3.24 Feb 02, 2034 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,759.25 0.00 3.37 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,759.25 0.00 3.45 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,759.25 0.00 4.30 Jan 23, 2030 0.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,759.25 0.00 16.61 Oct 06, 2042 0.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,759.25 0.00 2.04 Oct 08, 2027 0.01
VGPBB VGP NV RegS Corporates Fixed Income 2,759.25 0.00 4.06 Jan 17, 2030 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,759.25 0.00 13.70 Apr 01, 2056 6.10
PFE PFIZER INC. RegS Corporates Fixed Income 2,752.52 0.00 8.74 Jun 03, 2038 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,752.52 0.00 2.03 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,752.52 0.00 2.54 Apr 18, 2028 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,752.52 0.00 10.64 Feb 02, 2037 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,752.52 0.00 4.37 Apr 11, 2030 1.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,752.52 0.00 5.82 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,752.52 0.00 2.85 Dec 07, 2028 6.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,745.80 0.00 2.71 Nov 20, 2028 8.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,745.80 0.00 4.71 Sep 03, 2030 1.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,745.80 0.00 8.84 Nov 10, 2034 0.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,745.80 0.00 4.54 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,745.80 0.00 2.11 Nov 05, 2027 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,745.80 0.00 2.63 Jun 20, 2028 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,743.99 0.00 14.68 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,743.99 0.00 13.59 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 2,743.99 0.00 4.53 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,743.99 0.00 5.64 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,743.99 0.00 10.26 Jun 15, 2041 5.50
AZO AUTOZONE INC Industrial Fixed Income 2,743.99 0.00 6.34 Aug 01, 2033 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 2,743.99 0.00 2.29 Feb 01, 2028 1.70
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,743.99 0.00 8.87 Oct 01, 2040 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,743.99 0.00 3.50 Sep 25, 2029 5.13
CTVA EIDP INC Industrial Fixed Income 2,743.99 0.00 6.21 May 15, 2033 4.80
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,743.99 0.00 6.81 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,743.99 0.00 7.21 Oct 01, 2047 3.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,743.99 0.00 4.05 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,743.99 0.00 12.10 Sep 22, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,743.99 0.00 5.73 Feb 09, 2032 2.72
KMI KINDER MORGAN INC Industrial Fixed Income 2,743.99 0.00 14.51 Aug 01, 2050 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,743.99 0.00 14.49 Mar 07, 2052 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 2,743.99 0.00 2.44 Jun 12, 2028 5.60
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,743.99 0.00 10.31 Jun 15, 2042 5.95
AEP OHIO POWER CO Utility Fixed Income 2,743.99 0.00 4.99 Jan 15, 2031 1.63
BRKHEC PACIFICORP Utility Fixed Income 2,743.99 0.00 7.96 Aug 01, 2036 6.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,743.99 0.00 5.78 Mar 15, 2032 3.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 2,743.99 0.00 7.72 Sep 18, 2035 5.13
RS RELIANCE INC Industrial Fixed Income 2,743.99 0.00 4.57 Aug 15, 2030 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,743.99 0.00 14.32 Apr 15, 2050 3.32
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,743.99 0.00 3.50 Nov 01, 2030 6.17
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,739.07 0.00 3.68 Oct 02, 2029 3.73
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,739.07 0.00 3.02 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,739.07 0.00 3.26 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,739.07 0.00 2.37 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,739.07 0.00 3.05 Oct 28, 2028 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,739.07 0.00 7.38 Nov 02, 2034 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,739.07 0.00 3.96 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,739.07 0.00 4.28 Jun 06, 2030 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,739.07 0.00 5.14 Jun 03, 2031 3.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,732.34 0.00 4.51 Oct 08, 2040 1.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,732.34 0.00 14.09 May 20, 2041 0.90
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,732.34 0.00 7.60 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,732.34 0.00 4.30 Mar 16, 2030 1.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,725.61 0.00 2.37 Feb 07, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,725.61 0.00 10.71 Jan 24, 2037 0.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,718.88 0.00 17.00 Dec 02, 2052 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,718.88 0.00 3.38 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,718.88 0.00 3.69 Jul 01, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,718.88 0.00 6.18 Apr 28, 2032 1.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,718.88 0.00 3.38 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,718.88 0.00 2.58 May 27, 2028 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,718.88 0.00 5.61 Jun 07, 2032 5.63
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,712.15 0.00 4.00 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 2,712.15 0.00 6.30 Feb 15, 2033 4.20
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,712.15 0.00 3.45 Mar 29, 2029 0.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,712.15 0.00 2.40 Feb 18, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,705.42 0.00 5.48 Aug 15, 2031 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,705.42 0.00 5.07 Dec 10, 2031 6.45
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,705.42 0.00 0.06 Oct 08, 2025 1.63
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,705.42 0.00 7.30 Jun 16, 2033 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,705.42 0.00 5.88 Apr 01, 2032 2.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,705.34 0.00 3.86 Feb 15, 2030 5.60
AN AUTONATION INC Industrial Fixed Income 2,705.34 0.00 7.23 Mar 15, 2035 5.89
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,705.34 0.00 13.36 Sep 15, 2048 4.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,705.34 0.00 11.21 May 15, 2042 4.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,705.34 0.00 6.46 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,705.34 0.00 6.59 Jan 15, 2034 5.38
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,705.34 0.00 6.81 Mar 01, 2038 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,705.34 0.00 5.16 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,705.34 0.00 6.08 Jul 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,705.34 0.00 2.58 Aug 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,705.34 0.00 10.28 Feb 01, 2041 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,705.34 0.00 2.33 Apr 01, 2028 4.91
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,705.34 0.00 6.82 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,705.34 0.00 14.08 Nov 15, 2052 3.80
NNN NNN REIT INC Financial Institutions Fixed Income 2,705.34 0.00 2.71 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,705.34 0.00 14.03 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,705.34 0.00 12.70 Mar 15, 2048 4.20
OVV OVINTIV INC Industrial Fixed Income 2,705.34 0.00 12.18 Jul 15, 2053 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,705.34 0.00 3.72 Nov 01, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,705.34 0.00 14.45 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,705.34 0.00 8.70 Jan 15, 2038 6.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,705.34 0.00 15.33 Oct 01, 2051 2.94
WMT WALMART INC Industrial Fixed Income 2,705.34 0.00 10.31 Oct 25, 2040 5.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,698.69 0.00 3.70 Sep 05, 2029 3.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,698.69 0.00 2.72 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,698.69 0.00 4.97 Jan 18, 2031 2.00
KFW KFW MTN RegS Government Related Fixed Income 2,691.96 0.00 9.92 Jul 04, 2036 1.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,691.96 0.00 3.26 Jan 12, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,685.23 0.00 3.27 Jan 24, 2029 0.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,685.23 0.00 3.67 Jun 22, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,685.23 0.00 3.21 Dec 13, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,685.23 0.00 6.15 Mar 08, 2033 5.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,685.23 0.00 6.85 Mar 08, 2034 5.00
MDT MEDTRONIC INC Corporates Fixed Income 2,685.23 0.00 8.73 Oct 15, 2036 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,678.50 0.00 11.58 Feb 28, 2039 1.75
INLIFP IN LI RegS Corporates Fixed Income 2,678.50 0.00 3.68 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,678.50 0.00 5.96 Apr 07, 2032 2.38
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,671.77 0.00 2.39 Mar 16, 2028 3.62
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,671.77 0.00 16.40 Dec 02, 2056 4.40
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,671.77 0.00 3.50 Oct 08, 2029 5.45
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,671.77 0.00 3.43 Mar 11, 2029 0.25
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,671.77 0.00 5.78 May 19, 2032 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,671.77 0.00 3.15 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,671.77 0.00 3.93 Oct 12, 2029 0.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,671.77 0.00 4.04 Jun 14, 2031 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 2,666.70 0.00 2.18 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,666.70 0.00 6.08 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,666.70 0.00 2.50 May 19, 2028 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,666.70 0.00 13.73 May 12, 2050 4.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,666.70 0.00 3.35 Oct 15, 2030 10.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,666.70 0.00 7.48 Sep 11, 2036 5.20
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2,666.70 0.00 4.76 Aug 15, 2033 6.63
CATMED CommonSpirit Health Industrial Fixed Income 2,666.70 0.00 12.72 Nov 01, 2052 6.46
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,666.70 0.00 1.43 May 01, 2027 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,666.70 0.00 13.55 Oct 13, 2055 5.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,666.70 0.00 3.28 Feb 15, 2030 6.75
EVRG EVERGY METRO INC Utility Fixed Income 2,666.70 0.00 4.36 Jun 01, 2030 2.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,666.70 0.00 6.81 Jan 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,666.70 0.00 5.59 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,666.70 0.00 5.72 Jan 01, 2044 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,666.70 0.00 2.53 Aug 15, 2028 7.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,666.70 0.00 1.41 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,666.70 0.00 12.03 Sep 01, 2041 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,666.70 0.00 12.27 Aug 07, 2042 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,666.70 0.00 15.16 Jul 01, 2050 2.99
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,666.70 0.00 2.27 Apr 01, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,666.70 0.00 1.93 Oct 18, 2032 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,666.70 0.00 7.38 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,666.70 0.00 2.42 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,666.70 0.00 2.72 Jun 01, 2033 4.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,666.70 0.00 5.56 Nov 15, 2031 2.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,666.70 0.00 13.85 Jul 01, 2052 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,666.70 0.00 2.76 Sep 15, 2028 4.05
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 2,666.70 0.00 5.49 Mar 15, 2034 6.75
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,666.70 0.00 11.41 Nov 15, 2045 4.98
UONE URBAN ONE INC 144A Industrial Fixed Income 2,666.70 0.00 2.09 Feb 01, 2028 7.38
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,666.70 0.00 3.79 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,666.70 0.00 14.92 May 15, 2055 3.77
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,665.04 0.00 17.50 Nov 15, 2047 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,665.04 0.00 3.90 Sep 20, 2029 0.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,658.31 0.00 2.09 Nov 13, 2027 1.88
SKFBSS AB SKF RegS Corporates Fixed Income 2,658.31 0.00 5.31 Feb 15, 2031 0.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,658.31 0.00 3.92 Sep 22, 2029 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,658.31 0.00 13.30 Oct 18, 2041 1.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,651.58 0.00 5.84 Dec 15, 2031 1.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,651.58 0.00 1.65 Jun 01, 2027 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,651.58 0.00 6.79 Oct 11, 2034 4.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,651.58 0.00 4.23 Jan 24, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,651.58 0.00 12.32 Nov 20, 2041 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,651.58 0.00 2.75 Jul 14, 2028 0.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,651.58 0.00 7.22 Nov 25, 2033 2.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,651.58 0.00 4.21 Jan 18, 2030 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,651.58 0.00 3.73 Oct 15, 2029 3.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,644.85 0.00 16.64 Jun 01, 2052 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,644.85 0.00 4.52 Jun 20, 2030 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,644.85 0.00 4.04 Nov 12, 2029 0.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,644.85 0.00 9.17 Dec 31, 2079 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,644.85 0.00 5.95 Mar 15, 2038 6.70
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,638.12 0.00 6.25 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,638.12 0.00 3.76 Jul 09, 2029 0.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,638.12 0.00 17.24 Oct 01, 2049 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,638.12 0.00 0.25 Dec 17, 2025 1.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,638.12 0.00 4.63 Jul 01, 2030 1.00
XOM EXXON MOBIL CORP Corporates Fixed Income 2,638.12 0.00 12.08 Jun 26, 2039 1.41
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,638.12 0.00 4.84 Apr 04, 2031 4.13
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,631.39 0.00 5.49 Dec 10, 2031 3.53
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,631.39 0.00 6.31 May 03, 2032 1.13
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,631.39 0.00 1.67 Jun 12, 2028 4.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,631.39 0.00 6.68 Mar 30, 2035 6.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,628.05 0.00 4.13 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,628.05 0.00 7.77 Sep 23, 2035 5.00
BANNER BANNER HEALTH Industrial Fixed Income 2,628.05 0.00 14.47 Jan 01, 2050 3.18
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,628.05 0.00 7.44 Nov 15, 2035 6.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,628.05 0.00 10.14 Apr 28, 2041 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,628.05 0.00 1.25 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,628.05 0.00 5.96 Mar 15, 2033 6.95
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 2,628.05 0.00 2.05 Jan 15, 2028 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,628.05 0.00 16.31 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,628.05 0.00 5.93 Aug 15, 2032 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,628.05 0.00 13.80 May 15, 2055 5.85
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,628.05 0.00 6.63 Dec 01, 2049 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,628.05 0.00 4.01 Feb 15, 2031 6.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,628.05 0.00 4.02 Jun 14, 2030 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,628.05 0.00 4.24 Jul 30, 2035 5.40
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,628.05 0.00 7.22 Apr 01, 2035 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,628.05 0.00 3.85 Jan 13, 2030 4.96
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,628.05 0.00 5.14 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 2,628.05 0.00 7.50 Jun 15, 2035 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,628.05 0.00 8.25 Jul 15, 2038 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,628.05 0.00 5.70 Sep 15, 2032 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,628.05 0.00 7.68 Sep 15, 2035 5.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,628.05 0.00 4.72 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 2,628.05 0.00 7.79 Jul 01, 2036 6.50
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,624.66 0.00 3.95 Sep 25, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,624.66 0.00 6.27 Jun 29, 2032 2.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,624.66 0.00 20.56 Feb 28, 2051 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,624.66 0.00 0.49 Mar 18, 2026 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,624.66 0.00 5.14 Feb 17, 2032 1.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,624.66 0.00 3.68 Jun 08, 2029 0.05
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,617.93 0.00 5.00 May 21, 2031 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,611.20 0.00 1.10 Nov 18, 2026 5.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,611.20 0.00 4.09 Nov 05, 2029 0.01
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,611.20 0.00 4.50 Dec 31, 2079 1.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,608.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,604.47 0.00 16.77 Jun 19, 2059 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,604.47 0.00 4.10 Nov 13, 2029 0.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,604.47 0.00 1.69 Jun 11, 2028 3.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,597.74 0.00 7.67 Mar 08, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,597.74 0.00 3.45 May 15, 2029 3.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,597.74 0.00 10.38 Mar 15, 2038 2.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,597.74 0.00 4.28 Jan 21, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,597.74 0.00 8.76 Feb 06, 2035 1.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,597.74 0.00 5.48 May 17, 2031 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,591.01 0.00 7.54 Jun 02, 2035 5.60
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,591.01 0.00 4.27 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,591.01 0.00 5.18 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,591.01 0.00 4.30 Jan 28, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,591.01 0.00 4.36 Feb 14, 2030 0.05
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,591.01 0.00 0.99 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,591.01 0.00 1.23 Dec 16, 2026 0.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,591.01 0.00 4.16 Apr 15, 2030 3.70
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,591.01 0.00 1.65 May 28, 2027 3.32
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,591.01 0.00 3.45 Apr 01, 2029 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,591.01 0.00 3.85 Jan 30, 2030 4.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,589.40 0.00 1.89 Aug 27, 2027 1.40
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,589.40 0.00 5.31 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,589.40 0.00 2.04 Feb 01, 2032 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,589.40 0.00 1.46 Apr 20, 2027 4.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,589.40 0.00 6.48 Sep 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,589.40 0.00 2.35 May 06, 2028 5.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,589.40 0.00 11.44 Apr 15, 2043 4.30
KMT KENNAMETAL INC Industrial Fixed Income 2,589.40 0.00 4.96 Mar 01, 2031 2.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,589.40 0.00 7.77 Jul 15, 2037 7.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,589.40 0.00 8.33 Oct 09, 2037 6.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,589.40 0.00 9.88 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,589.40 0.00 14.91 Jan 01, 2050 2.96
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,589.40 0.00 4.57 Feb 15, 2032 8.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,589.40 0.00 2.19 Feb 07, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,589.40 0.00 3.88 Feb 07, 2030 4.95
OGS ONE GAS INC Utility Fixed Income 2,589.40 0.00 4.33 May 15, 2030 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,589.40 0.00 8.31 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,589.40 0.00 11.27 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,589.40 0.00 13.27 May 01, 2048 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,589.40 0.00 4.87 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,589.40 0.00 11.64 May 15, 2043 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,589.40 0.00 4.28 Dec 15, 2055 6.20
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,589.40 0.00 14.33 Apr 01, 2052 4.05
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,589.40 0.00 14.89 Mar 01, 2051 3.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,589.40 0.00 3.18 Oct 15, 2030 10.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,589.40 0.00 9.41 Jan 03, 2037 1.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,589.40 0.00 7.45 Jan 23, 2037 8.25
ADC AGREE LP Financial Institutions Fixed Income 2,589.40 0.00 2.62 Jun 15, 2028 2.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,589.40 0.00 11.77 Mar 10, 2044 4.70
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,589.40 0.00 0.74 Oct 15, 2026 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,589.40 0.00 1.88 Sep 08, 2028 4.24
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,589.40 0.00 6.86 Jul 01, 2034 5.40
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 2,589.40 0.00 3.04 Feb 01, 2029 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,589.40 0.00 15.46 Aug 15, 2051 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 2,589.40 0.00 10.86 Feb 01, 2043 5.15
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,584.28 0.00 17.79 Oct 16, 2046 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,584.28 0.00 6.71 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,584.28 0.00 0.46 Mar 06, 2026 0.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,584.28 0.00 12.64 Jan 21, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,584.28 0.00 4.90 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,584.28 0.00 5.37 May 24, 2032 1.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,584.28 0.00 3.74 Dec 07, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,584.28 0.00 2.81 Oct 22, 2028 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,584.28 0.00 7.62 Nov 06, 2034 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,577.55 0.00 9.56 Feb 08, 2038 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,577.55 0.00 4.64 Nov 21, 2030 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,577.55 0.00 4.91 Nov 13, 2031 0.77
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,577.55 0.00 2.77 Oct 02, 2028 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,577.55 0.00 7.42 May 21, 2034 3.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,570.82 0.00 4.97 May 26, 2041 1.25
MWDP WENDEL SE RegS Corporates Fixed Income 2,570.82 0.00 5.48 Jun 01, 2031 1.00
DUK DUKE ENERGY CORP Corporates Fixed Income 2,570.82 0.00 2.50 Jun 15, 2028 3.10
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,570.82 0.00 2.24 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,570.82 0.00 2.23 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,570.82 0.00 2.84 Oct 23, 2028 4.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,564.09 0.00 14.94 Sep 05, 2048 3.40
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,564.09 0.00 4.59 Sep 27, 2030 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,564.09 0.00 4.89 Oct 26, 2031 0.65
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,564.09 0.00 3.28 May 14, 2029 5.10
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,557.36 0.00 7.37 Jul 04, 2033 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,557.36 0.00 5.53 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,557.36 0.00 4.74 Jul 02, 2030 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,557.36 0.00 5.64 Oct 13, 2031 1.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,557.36 0.00 15.47 Jun 25, 2049 3.45
BIIB BIOGEN INC Industrial Fixed Income 2,550.75 0.00 4.59 Jan 15, 2031 5.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,550.75 0.00 7.19 Feb 01, 2035 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,550.75 0.00 1.81 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,550.75 0.00 14.85 Nov 01, 2064 5.27
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,550.75 0.00 12.41 Aug 15, 2046 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,550.75 0.00 15.06 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,550.75 0.00 5.09 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,550.75 0.00 2.17 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,550.75 0.00 5.63 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,550.75 0.00 2.28 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,550.75 0.00 10.00 Jan 15, 2042 5.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,550.75 0.00 15.24 Jul 30, 2051 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,550.75 0.00 1.57 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,550.75 0.00 12.07 Oct 13, 2047 5.95
MRK MERCK & CO INC Industrial Fixed Income 2,550.75 0.00 8.54 Sep 15, 2037 6.55
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,550.75 0.00 2.15 Jan 15, 2028 3.50
RIG TRANSOCEAN INC Industrial Fixed Income 2,550.75 0.00 7.65 Dec 15, 2041 9.35
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,550.75 0.00 1.99 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,550.75 0.00 1.12 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,550.75 0.00 11.63 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,550.75 0.00 6.66 May 16, 2034 6.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,550.63 0.00 3.62 Sep 17, 2029 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,550.63 0.00 8.28 Jun 21, 2035 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,550.63 0.00 7.69 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,550.63 0.00 4.71 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,550.63 0.00 6.42 Jul 09, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,550.63 0.00 18.55 Oct 22, 2046 0.70
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,543.90 0.00 12.42 Mar 30, 2049 5.86
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,543.90 0.00 2.37 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 2,543.90 0.00 1.37 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,543.90 0.00 1.56 Jun 08, 2027 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,543.90 0.00 1.22 Dec 15, 2026 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,543.90 0.00 7.99 Oct 31, 2036 5.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,537.17 0.00 1.01 Dec 31, 2079 3.37
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,537.17 0.00 5.95 Nov 27, 2031 0.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,537.17 0.00 3.05 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,537.17 0.00 3.27 Apr 10, 2029 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,537.17 0.00 6.22 Aug 19, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,530.44 0.00 8.77 May 20, 2035 1.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,530.44 0.00 14.47 Mar 25, 2060 4.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,530.44 0.00 1.09 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,530.44 0.00 5.91 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,530.44 0.00 1.18 Dec 04, 2026 1.66
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,530.44 0.00 6.27 Jun 23, 2032 1.91
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,530.44 0.00 8.51 May 04, 2034 0.01
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,523.71 0.00 0.70 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,523.71 0.00 5.29 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,523.71 0.00 4.45 Jun 02, 2030 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,523.71 0.00 6.67 Aug 30, 2033 4.58
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,523.71 0.00 3.69 Dec 02, 2029 4.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,523.71 0.00 7.22 May 25, 2033 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,523.71 0.00 20.42 Jul 30, 2049 0.80
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,523.71 0.00 0.38 Feb 03, 2026 0.88
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,523.71 0.00 5.30 Feb 08, 2031 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,523.71 0.00 5.58 Jun 23, 2031 0.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,523.71 0.00 10.13 Jun 08, 2038 2.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,516.98 0.00 1.85 Aug 14, 2027 2.35
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,516.98 0.00 4.96 Sep 25, 2030 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,516.98 0.00 2.55 Aug 25, 2028 5.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,516.98 0.00 3.88 Jan 16, 2030 4.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,516.98 0.00 4.33 Jul 25, 2030 4.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,512.11 0.00 7.28 Mar 23, 2035 5.00
CXT CRANE CO Industrial Fixed Income 2,512.11 0.00 7.86 Nov 15, 2036 6.55
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,512.11 0.00 7.21 Oct 01, 2046 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,512.11 0.00 6.67 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,512.11 0.00 3.56 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,512.11 0.00 6.48 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 2,512.11 0.00 6.19 Dec 01, 2033 6.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,512.11 0.00 2.29 Mar 15, 2028 7.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,512.11 0.00 6.77 Nov 15, 2034 6.20
MET METLIFE INC Financial Institutions Fixed Income 2,512.11 0.00 6.18 Aug 01, 2069 10.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,512.11 0.00 13.56 Apr 01, 2055 5.80
EXC PECO ENERGY CO Utility Fixed Income 2,512.11 0.00 12.00 Oct 01, 2044 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,512.11 0.00 5.16 Aug 27, 2031 4.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,512.11 0.00 4.33 Jun 15, 2033 6.50
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,512.11 0.00 2.88 Feb 15, 2030 7.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,512.11 0.00 1.62 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 2,512.11 0.00 6.16 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,512.11 0.00 2.20 Jan 23, 2048 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,512.11 0.00 3.01 Feb 15, 2029 4.75
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,510.25 0.00 1.97 Oct 04, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,510.25 0.00 1.48 Apr 14, 2032 4.95
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,510.25 0.00 3.72 Mar 14, 2030 6.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,503.52 0.00 1.47 Mar 17, 2027 1.25
DOW DOW CHEMICAL CO Corporates Fixed Income 2,496.79 0.00 6.16 Mar 15, 2032 1.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,496.79 0.00 15.77 Jun 02, 2050 3.10
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,496.79 0.00 11.25 May 24, 2039 2.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,496.79 0.00 5.54 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,496.79 0.00 2.27 Jan 25, 2028 1.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,496.79 0.00 5.64 Dec 31, 2079 7.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,490.06 0.00 1.51 Mar 29, 2027 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,490.06 0.00 25.13 Sep 26, 2078 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,490.06 0.00 4.11 Dec 19, 2029 1.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,490.06 0.00 10.89 Jan 28, 2040 3.63
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,483.33 0.00 4.16 Sep 21, 2030 5.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,483.33 0.00 1.62 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,483.33 0.00 1.37 Feb 08, 2027 0.63
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,483.33 0.00 2.92 Nov 22, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,483.33 0.00 0.82 Jul 16, 2026 0.25
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,483.33 0.00 7.15 Feb 08, 2034 2.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,483.33 0.00 4.07 Apr 08, 2030 5.25
ASPR ASPR_06 Securitized Fixed Income 2,476.60 0.00 6.59 Mar 31, 2040 4.67
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,476.60 0.00 1.91 Aug 31, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,476.60 0.00 0.24 Dec 15, 2025 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,476.60 0.00 5.65 Jul 12, 2031 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,476.60 0.00 5.28 Jan 28, 2031 0.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,476.60 0.00 0.24 Dec 15, 2025 0.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,473.46 0.00 4.24 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,473.46 0.00 2.01 Dec 15, 2027 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,473.46 0.00 13.26 Jul 29, 2049 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,473.46 0.00 15.04 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,473.46 0.00 1.29 Feb 01, 2027 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,473.46 0.00 6.81 Jun 01, 2034 5.30
CXT CRANE NXT CO Industrial Fixed Income 2,473.46 0.00 11.83 Mar 15, 2048 4.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,473.46 0.00 4.74 Jun 30, 2033 7.38
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,473.46 0.00 4.55 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,473.46 0.00 5.95 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,473.46 0.00 6.60 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,473.46 0.00 5.78 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,473.46 0.00 6.48 Jun 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,473.46 0.00 3.91 May 06, 2030 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,473.46 0.00 5.31 Sep 12, 2031 3.75
MSCI MSCI INC Industrial Fixed Income 2,473.46 0.00 7.63 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,473.46 0.00 3.94 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,473.46 0.00 14.59 May 07, 2052 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,473.46 0.00 12.73 Nov 15, 2047 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,473.46 0.00 12.77 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,473.46 0.00 4.01 Nov 15, 2052 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,473.46 0.00 5.28 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 2,473.46 0.00 15.21 Jun 15, 2050 2.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,473.46 0.00 4.53 Aug 15, 2030 2.29
AEE UNION ELECTRIC CO Utility Fixed Income 2,473.46 0.00 14.36 Apr 01, 2052 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,473.46 0.00 12.03 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,473.46 0.00 11.24 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,473.46 0.00 0.00 May 25, 2029 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,473.46 0.00 5.94 Jan 17, 2033 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,473.46 0.00 13.18 Apr 05, 2054 6.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,473.46 0.00 3.33 Jul 30, 2029 7.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,473.46 0.00 7.24 Apr 07, 2035 5.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,473.46 0.00 6.73 May 13, 2035 7.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 2,473.46 0.00 6.68 Jun 24, 2036 8.25
ALTALK ALTALINK LP Corporates Fixed Income 2,469.87 0.00 4.74 Sep 11, 2030 1.51
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,469.87 0.00 2.51 Apr 17, 2028 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,469.87 0.00 5.43 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,469.87 0.00 5.76 Jul 15, 2031 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,469.87 0.00 13.72 Aug 13, 2041 1.34
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,463.14 0.00 3.49 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,463.14 0.00 5.66 Jul 15, 2031 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,463.14 0.00 7.80 Feb 09, 2034 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,463.14 0.00 1.57 May 03, 2027 2.88
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,456.41 0.00 6.39 Jun 02, 2033 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,456.41 0.00 16.71 Oct 25, 2051 2.13
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,456.41 0.00 6.04 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,456.41 0.00 6.18 Jan 20, 2032 0.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,456.41 0.00 9.16 Jun 11, 2039 5.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,449.68 0.00 6.26 Mar 29, 2032 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,449.68 0.00 7.82 Nov 17, 2033 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,449.68 0.00 11.32 Jun 30, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,449.68 0.00 7.20 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,449.68 0.00 5.79 Nov 03, 2032 5.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,442.95 0.00 6.41 Jun 02, 2033 4.75
TCN TELUS CORPORATION Corporates Fixed Income 2,442.95 0.00 14.00 Sep 08, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,442.95 0.00 2.88 Aug 30, 2028 1.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,442.95 0.00 12.15 Sep 18, 2039 1.35
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,442.95 0.00 5.52 Apr 29, 2032 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,442.95 0.00 5.85 Feb 10, 2038 6.74
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,436.22 0.00 5.20 Mar 25, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,436.22 0.00 6.35 Feb 27, 2032 0.10
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,434.81 0.00 4.00 May 15, 2031 5.32
AMGN AMGEN INC Industrial Fixed Income 2,434.81 0.00 9.07 Feb 01, 2039 6.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,434.81 0.00 6.79 Jun 01, 2034 5.35
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,434.81 0.00 5.20 Feb 15, 2054 3.19
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,434.81 0.00 12.97 Jun 15, 2046 3.70
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,434.81 0.00 7.18 May 08, 2035 5.85
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,434.81 0.00 2.21 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,434.81 0.00 5.31 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,434.81 0.00 4.46 Apr 01, 2049 5.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,434.81 0.00 4.27 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,434.81 0.00 9.02 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,434.81 0.00 3.25 May 08, 2029 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,434.81 0.00 4.00 Jun 30, 2032 10.75
NOVANT Novant Health Industrial Fixed Income 2,434.81 0.00 16.57 Nov 01, 2061 3.32
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,434.81 0.00 3.99 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,434.81 0.00 1.57 Jun 01, 2027 3.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,434.81 0.00 3.55 Sep 01, 2029 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,434.81 0.00 3.92 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,434.81 0.00 9.57 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,434.81 0.00 4.24 Aug 15, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,434.81 0.00 2.33 Apr 13, 2029 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,434.81 0.00 9.77 Nov 01, 2040 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,434.81 0.00 2.23 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,434.81 0.00 0.85 Jun 30, 2028 8.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,434.81 0.00 14.64 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,434.81 0.00 6.81 Mar 15, 2033 1.90
UDR UDR INC MTN Financial Institutions Fixed Income 2,434.81 0.00 7.08 Sep 01, 2034 5.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,434.81 0.00 4.50 Nov 01, 2033 2.70
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,434.81 0.00 4.15 Jul 15, 2058 5.59
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,434.81 0.00 0.84 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,434.81 0.00 4.02 May 19, 2030 5.40
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,434.81 0.00 2.32 Apr 06, 2028 5.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,434.81 0.00 3.44 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,434.81 0.00 3.71 Nov 26, 2029 5.14
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,434.81 0.00 3.98 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,434.81 0.00 3.86 Jan 21, 2030 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,434.81 0.00 7.05 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,434.81 0.00 3.98 Mar 31, 2030 4.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,434.81 0.00 3.97 May 06, 2030 5.50
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,434.81 0.00 4.11 Oct 01, 2035 6.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,429.49 0.00 0.75 Jun 22, 2026 0.50
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,422.76 0.00 5.86 Dec 14, 2032 5.43
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,422.76 0.00 6.02 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,422.76 0.00 6.09 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,422.76 0.00 7.27 May 06, 2033 0.88
RWE RWE AG RegS Corporates Fixed Income 2,422.76 0.00 7.70 Nov 26, 2033 1.00
IDR IDR CASH Cash and/or Derivatives Cash 2,422.76 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,416.03 0.00 6.59 Dec 19, 2033 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,416.03 0.00 17.10 May 16, 2047 1.65
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,416.03 0.00 10.69 Mar 21, 2040 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 2,416.03 0.00 10.21 Jul 30, 2037 1.95
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,416.03 0.00 5.94 Sep 20, 2031 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,416.03 0.00 4.55 Feb 15, 2031 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,416.03 0.00 2.48 Sep 21, 2033 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,409.30 0.00 3.12 Dec 03, 2028 1.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,409.30 0.00 5.61 Jul 11, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,409.30 0.00 8.14 May 25, 2034 1.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,409.30 0.00 12.63 Sep 30, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,409.30 0.00 0.98 Sep 15, 2026 0.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,409.30 0.00 5.76 Sep 26, 2032 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,409.30 0.00 5.25 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,409.30 0.00 6.80 Nov 29, 2033 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,402.57 0.00 4.42 Oct 02, 2030 4.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,396.16 0.00 14.61 Jul 15, 2051 3.38
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,396.16 0.00 4.50 Jul 15, 2033 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,396.16 0.00 2.12 Jan 15, 2028 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,396.16 0.00 12.00 Aug 15, 2045 4.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,396.16 0.00 2.93 Jan 15, 2029 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,396.16 0.00 11.73 Apr 29, 2043 3.88
ECL ECOLAB INC Industrial Fixed Income 2,396.16 0.00 1.34 Feb 01, 2027 1.65
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,396.16 0.00 5.54 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,396.16 0.00 2.21 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,396.16 0.00 6.66 Sep 01, 2046 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,396.16 0.00 6.95 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,396.16 0.00 13.19 Apr 01, 2049 4.32
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,396.16 0.00 10.84 Feb 01, 2043 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,396.16 0.00 3.84 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,396.16 0.00 3.84 Jan 09, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,396.16 0.00 9.80 Jan 15, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,396.16 0.00 11.40 Jul 15, 2043 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,396.16 0.00 3.57 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,396.16 0.00 7.25 Mar 27, 2035 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,396.16 0.00 3.94 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,396.16 0.00 12.74 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,396.16 0.00 1.39 Mar 01, 2027 2.85
SWFP SODEXO INC 144A Industrial Fixed Income 2,396.16 0.00 4.24 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,396.16 0.00 11.49 Jul 08, 2046 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,396.16 0.00 15.00 Jul 01, 2052 3.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,396.16 0.00 2.35 Apr 02, 2028 4.40
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,396.16 0.00 1.41 Mar 21, 2047 5.25
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,396.16 0.00 0.95 Sep 21, 2026 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 2,396.16 0.00 0.97 Sep 25, 2026 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,396.16 0.00 1.11 Nov 14, 2026 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,396.16 0.00 1.52 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,396.16 0.00 1.60 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,396.16 0.00 1.61 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,396.16 0.00 3.43 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,396.16 0.00 2.41 Jul 08, 2029 8.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,396.16 0.00 3.65 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,396.16 0.00 3.63 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,396.16 0.00 3.66 Nov 07, 2029 5.05
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,396.16 0.00 3.85 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,396.16 0.00 3.86 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,396.16 0.00 4.17 Feb 28, 2034 5.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,396.16 0.00 2.33 Mar 31, 2028 4.63
KTGC KT&G CORP RegS Industrial Fixed Income 2,396.16 0.00 2.41 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,396.16 0.00 4.09 May 08, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,396.16 0.00 4.12 Jun 04, 2030 5.11
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,396.16 0.00 4.09 Dec 31, 2079 6.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,395.84 0.00 1.94 Sep 06, 2027 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,395.84 0.00 6.02 Mar 02, 2032 1.50
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,389.11 0.00 9.46 Apr 09, 2040 5.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,389.11 0.00 4.61 Dec 02, 2030 4.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,389.11 0.00 5.96 Nov 29, 2032 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,382.38 0.00 2.58 Apr 24, 2028 0.01
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,382.38 0.00 2.67 Nov 22, 2028 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 2,382.38 0.00 8.06 Jun 20, 2035 3.88
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,375.65 0.00 2.00 Nov 15, 2027 5.86
CABKSM BANKIA SAU Covered Fixed Income 2,375.65 0.00 8.52 Mar 24, 2036 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,375.65 0.00 7.70 Nov 29, 2033 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,375.65 0.00 3.61 Sep 23, 2029 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,375.65 0.00 4.29 Sep 29, 2030 4.23
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,368.92 0.00 18.22 Sep 05, 2052 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,368.92 0.00 8.70 Jun 20, 2035 2.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,368.92 0.00 9.80 Oct 17, 2041 5.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,368.92 0.00 1.08 Nov 02, 2026 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,368.92 0.00 3.64 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 2,368.92 0.00 6.18 Apr 29, 2033 1.10
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,368.92 0.00 4.33 Oct 13, 2030 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,368.92 0.00 6.62 Nov 13, 2033 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,362.19 0.00 2.74 Sep 27, 2048 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,362.19 0.00 4.04 Nov 26, 2029 1.00
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,357.51 0.00 4.25 Jul 10, 2030 4.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,357.51 0.00 4.31 Jul 21, 2030 4.38
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 2,357.51 0.00 3.02 Jan 10, 2029 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,357.51 0.00 3.85 Jan 28, 2030 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,357.51 0.00 12.99 Apr 15, 2048 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,357.51 0.00 17.53 Sep 01, 2119 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,357.51 0.00 7.67 Sep 15, 2035 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,357.51 0.00 2.39 May 15, 2028 6.92
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,357.51 0.00 4.17 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,357.51 0.00 13.18 Oct 01, 2054 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,357.51 0.00 13.61 Dec 01, 2054 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,357.51 0.00 1.95 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,357.51 0.00 5.66 Mar 01, 2032 3.45
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,357.51 0.00 4.06 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,357.51 0.00 5.31 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,357.51 0.00 2.32 Feb 01, 2033 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,357.51 0.00 6.63 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,357.51 0.00 6.14 Jul 01, 2048 3.50
M MACYS INC Industrial Fixed Income 2,357.51 0.00 7.93 Mar 15, 2037 6.38
FDX FEDEX CORP 144A Industrial Fixed Income 2,357.51 0.00 12.69 May 15, 2050 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 2,357.51 0.00 7.05 Apr 15, 2035 6.25
HXL HEXCEL CORPORATION Industrial Fixed Income 2,357.51 0.00 7.18 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 2,357.51 0.00 15.45 Nov 01, 2051 2.85
NGGLN NATIONAL GRID USA Utility Fixed Income 2,357.51 0.00 7.16 Apr 01, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,357.51 0.00 7.12 May 15, 2035 6.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,357.51 0.00 4.09 May 07, 2030 4.55
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,357.51 0.00 4.99 Sep 24, 2033 6.50
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,357.51 0.00 5.38 Jun 15, 2054 3.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,357.51 0.00 11.46 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,357.51 0.00 7.70 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,357.51 0.00 7.71 Sep 04, 2035 5.13
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,357.51 0.00 3.54 Aug 01, 2030 8.88
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 2,357.51 0.00 7.31 Sep 09, 2035 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,357.51 0.00 7.47 Sep 16, 2035 5.98
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,357.51 0.00 1.34 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,357.51 0.00 1.36 Feb 19, 2027 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,357.51 0.00 13.40 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Industrial Fixed Income 2,357.51 0.00 7.61 Aug 15, 2035 5.50
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,357.51 0.00 1.06 Oct 22, 2027 4.51
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,357.51 0.00 4.98 Feb 15, 2034 6.75
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,357.51 0.00 2.32 Mar 27, 2028 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,357.51 0.00 2.67 Aug 10, 2028 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,357.51 0.00 3.15 Mar 20, 2029 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,357.51 0.00 4.00 May 15, 2030 4.88
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 2,357.51 0.00 0.95 Sep 21, 2026 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,357.51 0.00 3.08 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,357.51 0.00 2.42 May 03, 2028 4.50
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 2,357.51 0.00 0.93 Sep 02, 2026 6.70
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,357.51 0.00 1.15 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,357.51 0.00 3.04 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,357.51 0.00 1.30 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,357.51 0.00 1.33 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,357.51 0.00 1.71 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,357.51 0.00 0.03 Jul 22, 2029 5.41
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,357.51 0.00 7.11 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,357.51 0.00 3.60 Sep 11, 2029 4.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,357.51 0.00 1.90 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,357.51 0.00 7.21 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,357.51 0.00 3.67 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,357.51 0.00 3.41 Dec 31, 2079 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,357.51 0.00 1.29 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,357.51 0.00 1.95 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,357.51 0.00 2.42 May 07, 2028 4.90
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,357.51 0.00 7.26 Mar 12, 2035 5.65
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,357.51 0.00 2.32 Mar 28, 2028 4.63
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 2,357.51 0.00 2.34 Apr 09, 2028 5.10
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,357.51 0.00 2.44 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,357.51 0.00 1.58 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,357.51 0.00 2.59 Jul 02, 2028 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,357.51 0.00 2.60 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,357.51 0.00 2.60 Jul 10, 2028 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,355.46 0.00 0.65 May 22, 2026 1.95
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,355.46 0.00 2.75 Sep 21, 2028 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,355.46 0.00 4.21 Dec 04, 2035 5.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,348.73 0.00 2.95 Sep 08, 2028 0.01
EOANGR E.ON SE RegS Corporates Fixed Income 2,348.73 0.00 8.53 Oct 18, 2034 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,348.73 0.00 6.66 Sep 12, 2033 5.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,348.73 0.00 7.77 Jun 06, 2035 4.63
TCN TELUS CORPORATION Corporates Fixed Income 2,342.00 0.00 13.95 Sep 13, 2052 5.65
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,342.00 0.00 4.40 Apr 29, 2030 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,342.00 0.00 8.91 May 14, 2035 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,335.27 0.00 5.82 Jun 02, 2032 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 2,335.27 0.00 4.29 Feb 25, 2030 0.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,335.27 0.00 6.52 Jun 02, 2033 4.15
KFW KFW MTN RegS Government Related Fixed Income 2,335.27 0.00 9.10 Jul 31, 2035 1.38
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,335.27 0.00 4.80 Mar 17, 2031 4.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,335.27 0.00 6.42 May 26, 2033 4.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,335.27 0.00 2.82 Oct 19, 2028 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,328.54 0.00 2.19 Jan 20, 2033 5.33
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,328.54 0.00 11.54 Jul 23, 2042 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,328.54 0.00 3.87 Jan 23, 2031 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,321.81 0.00 1.97 Sep 23, 2027 0.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,321.81 0.00 7.68 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,321.81 0.00 5.53 Mar 17, 2032 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,321.81 0.00 6.97 Jul 26, 2054 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,321.81 0.00 7.03 Jan 15, 2034 3.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,321.81 0.00 3.59 Oct 07, 2029 4.75
T AT&T INC Industrial Fixed Income 2,318.87 0.00 14.13 Mar 01, 2057 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,318.87 0.00 13.52 Sep 25, 2050 3.98
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 2,318.87 0.00 0.99 Sep 30, 2031 3.25
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,318.87 0.00 5.66 Nov 15, 2054 2.64
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 2,318.87 0.00 4.78 Sep 17, 2032 6.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 2,318.87 0.00 0.08 Jul 15, 2026 6.63
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,318.87 0.00 1.01 Oct 03, 2026 2.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,318.87 0.00 4.15 Apr 30, 2030 3.25
COLBUN COLBUN SA 144A Utility Fixed Income 2,318.87 0.00 7.63 Sep 11, 2035 5.38
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,318.87 0.00 2.95 Jan 01, 2035 3.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,318.87 0.00 4.30 Sep 09, 2030 5.65
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,318.87 0.00 1.85 Aug 25, 2027 3.50
MAS MASCO CORP Industrial Fixed Income 2,318.87 0.00 14.76 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,318.87 0.00 5.25 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,318.87 0.00 4.44 Sep 09, 2030 4.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,318.87 0.00 7.79 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,318.87 0.00 1.71 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,318.87 0.00 4.42 Sep 09, 2030 4.67
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 2,318.87 0.00 3.81 Oct 01, 2030 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,318.87 0.00 3.93 Feb 10, 2030 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,318.87 0.00 1.46 Mar 29, 2027 3.23
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,318.87 0.00 4.45 Sep 11, 2030 4.38
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,318.87 0.00 1.95 Nov 15, 2029 4.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,318.87 0.00 1.89 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,318.87 0.00 2.74 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,318.87 0.00 4.38 Sep 11, 2030 4.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2,318.87 0.00 0.02 Aug 01, 2026 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,318.87 0.00 0.99 Sep 29, 2026 2.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,318.87 0.00 1.28 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,318.87 0.00 1.49 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,318.87 0.00 1.51 Apr 20, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,318.87 0.00 2.72 Sep 01, 2029 5.13
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,318.87 0.00 1.35 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,318.87 0.00 1.92 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,318.87 0.00 2.11 Dec 11, 2027 3.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,318.87 0.00 3.11 Feb 20, 2029 5.38
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,318.87 0.00 3.25 Apr 04, 2029 3.61
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 2,318.87 0.00 0.70 Dec 31, 2079 5.13
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,318.87 0.00 1.46 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,318.87 0.00 1.44 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,318.87 0.00 1.47 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,318.87 0.00 1.26 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,318.87 0.00 1.62 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,318.87 0.00 1.65 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,318.87 0.00 1.70 Jul 22, 2027 4.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,318.87 0.00 0.94 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,318.87 0.00 0.94 Sep 05, 2026 5.80
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,318.87 0.00 0.02 Nov 29, 2026 5.51
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,318.87 0.00 0.03 Sep 30, 2027 4.98
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,318.87 0.00 3.81 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,318.87 0.00 0.01 Mar 04, 2028 4.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,318.87 0.00 0.01 Mar 24, 2028 4.87
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,318.87 0.00 2.62 Jul 14, 2028 4.38
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,315.08 0.00 3.51 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,315.08 0.00 6.02 Aug 14, 2032 3.95
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,315.08 0.00 0.98 Dec 31, 2079 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,315.08 0.00 3.50 Jun 26, 2029 3.15
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,315.08 0.00 14.72 Jun 17, 2041 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,315.08 0.00 8.11 Nov 28, 2035 4.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,315.08 0.00 6.64 Sep 23, 2033 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,315.08 0.00 3.16 Mar 21, 2034 6.21
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,315.08 0.00 5.00 May 31, 2036 4.97
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,308.35 0.00 3.45 Jun 15, 2029 3.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,308.35 0.00 2.17 Jan 13, 2048 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,308.35 0.00 4.19 May 02, 2030 4.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,308.35 0.00 2.82 Oct 11, 2028 3.88
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,308.35 0.00 7.14 Oct 01, 2044 4.24
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,301.62 0.00 3.67 Oct 17, 2030 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,301.62 0.00 14.12 Oct 12, 2054 4.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,301.62 0.00 14.97 Jan 20, 2042 0.63
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,301.62 0.00 2.92 Nov 21, 2028 4.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,301.62 0.00 6.27 Dec 31, 2079 5.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,294.89 0.00 13.02 Sep 08, 2044 3.65
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,294.89 0.00 4.20 Jun 27, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,294.89 0.00 7.04 Feb 13, 2034 4.09
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,294.89 0.00 8.37 Mar 05, 2036 4.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,294.89 0.00 3.53 Jun 27, 2034 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,294.89 0.00 7.25 Sep 25, 2035 3.83
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,294.89 0.00 5.32 Nov 28, 2031 3.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,288.16 0.00 1.77 Jul 26, 2027 4.61
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,288.16 0.00 15.88 Oct 20, 2045 1.75
PEP PEPSICO INC Corporates Fixed Income 2,288.16 0.00 7.34 Jul 22, 2034 3.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,288.16 0.00 4.13 May 15, 2030 4.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,288.16 0.00 3.96 Jan 15, 2030 3.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,288.16 0.00 5.57 Mar 15, 2032 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,288.16 0.00 3.35 Jun 05, 2030 4.96
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,281.43 0.00 7.90 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,281.43 0.00 3.11 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,281.43 0.00 0.74 Jun 23, 2026 5.34
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,281.43 0.00 4.34 Jul 03, 2030 3.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,281.43 0.00 4.86 Oct 01, 2030 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,281.43 0.00 20.64 Sep 14, 2051 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,281.43 0.00 2.91 Sep 21, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,281.43 0.00 11.62 May 15, 2038 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,281.43 0.00 3.86 Dec 13, 2029 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,281.43 0.00 3.05 Mar 01, 2029 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,281.43 0.00 7.09 Apr 25, 2034 4.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,281.43 0.00 4.14 May 21, 2030 4.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,281.43 0.00 5.41 Jan 21, 2032 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,281.43 0.00 9.73 Mar 31, 2038 4.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,280.22 0.00 2.90 May 15, 2029 9.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,280.22 0.00 3.82 Apr 02, 2030 5.25
OZK BANK OZK Financial Institutions Fixed Income 2,280.22 0.00 1.00 Oct 01, 2031 2.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 2,280.22 0.00 5.75 Sep 15, 2032 5.38
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,280.22 0.00 8.89 Mar 15, 2042 7.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,280.22 0.00 15.39 Jul 01, 2050 2.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,280.22 0.00 3.80 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,280.22 0.00 6.81 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,280.22 0.00 6.27 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,280.22 0.00 7.81 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,280.22 0.00 6.81 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,280.22 0.00 5.50 May 01, 2052 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,280.22 0.00 7.29 Feb 15, 2035 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,280.22 0.00 0.97 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,280.22 0.00 1.76 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,280.22 0.00 1.07 Oct 24, 2026 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,280.22 0.00 6.21 Jul 12, 2033 6.09
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,280.22 0.00 2.51 May 28, 2028 4.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,280.22 0.00 6.42 May 15, 2034 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,280.22 0.00 3.71 Dec 01, 2029 4.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 2,280.22 0.00 0.90 Sep 01, 2026 3.13
XYZ BLOCK INC Industrial Fixed Income 2,280.22 0.00 0.68 Jun 01, 2026 2.75
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,280.22 0.00 14.85 Nov 01, 2057 3.85
YAHEAL Yale New Haven Health Industrial Fixed Income 2,280.22 0.00 15.56 Jul 01, 2050 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,280.22 0.00 1.72 Jul 07, 2027 3.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,280.22 0.00 2.19 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,280.22 0.00 2.18 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,280.22 0.00 2.35 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,280.22 0.00 3.20 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,280.22 0.00 3.18 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,280.22 0.00 3.20 Feb 25, 2029 3.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,280.22 0.00 0.93 Sep 01, 2026 2.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 2,280.22 0.00 0.45 Dec 31, 2079 4.50
RECLIN REC LTD MTN RegS Agency Fixed Income 2,280.22 0.00 1.28 Jan 13, 2027 2.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 2,280.22 0.00 0.99 Sep 23, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 2,280.22 0.00 0.98 Sep 23, 2026 2.40
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 2,280.22 0.00 1.00 Sep 29, 2026 1.50
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,280.22 0.00 1.09 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,280.22 0.00 1.52 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,280.22 0.00 1.30 Jan 19, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,274.70 0.00 5.42 Jan 09, 2033 4.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,274.70 0.00 5.84 Apr 04, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,274.70 0.00 15.49 Jun 20, 2044 1.70
BPCECB BPCE SFH RegS Covered Fixed Income 2,274.70 0.00 8.97 Jan 23, 2035 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,274.70 0.00 2.38 Feb 20, 2028 0.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,274.70 0.00 4.42 Sep 23, 2030 3.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,274.70 0.00 5.20 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,274.70 0.00 5.48 Mar 19, 2031 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,274.70 0.00 5.99 Mar 10, 2043 4.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,274.70 0.00 1.04 Oct 19, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,274.70 0.00 7.14 Feb 15, 2034 3.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,274.70 0.00 3.39 Jun 04, 2030 4.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,267.97 0.00 1.39 Apr 01, 2027 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,267.97 0.00 4.71 Dec 02, 2030 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,267.97 0.00 15.89 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,267.97 0.00 3.97 Feb 04, 2035 4.28
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,267.97 0.00 1.48 Mar 28, 2027 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,267.97 0.00 3.37 Apr 13, 2029 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,267.97 0.00 3.52 May 17, 2029 1.50
FI FISERV INC Corporates Fixed Income 2,267.97 0.00 5.21 Jul 01, 2031 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,267.97 0.00 1.71 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,267.97 0.00 3.09 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,267.97 0.00 3.50 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,267.97 0.00 3.55 Sep 14, 2029 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,267.97 0.00 4.90 Apr 29, 2031 4.15
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,267.97 0.00 2.57 Jun 18, 2029 4.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,267.97 0.00 5.21 Oct 08, 2031 3.71
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,267.97 0.00 7.18 Dec 31, 2079 4.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,261.24 0.00 1.64 Jun 01, 2027 3.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,261.24 0.00 5.07 Dec 19, 2031 6.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,261.24 0.00 2.87 Dec 06, 2028 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,261.24 0.00 10.17 Oct 13, 2036 1.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,261.24 0.00 2.80 Sep 24, 2028 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,261.24 0.00 0.09 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,261.24 0.00 2.15 Dec 01, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,261.24 0.00 5.54 Apr 02, 2031 0.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,261.24 0.00 1.03 Oct 13, 2026 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,261.24 0.00 3.44 Jun 04, 2034 4.27
BPOST BPOST SA RegS Government Related Fixed Income 2,261.24 0.00 3.63 Oct 16, 2029 3.29
MS MORGAN STANLEY MTN Corporates Fixed Income 2,261.24 0.00 7.77 May 22, 2036 4.10
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,259.29 0.00 0.00 Aug 25, 2026 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,254.51 0.00 7.96 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,254.51 0.00 2.53 May 23, 2028 3.36
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,254.51 0.00 0.98 Sep 22, 2026 2.25
SLHNVX ELM BV RegS Corporates Fixed Income 2,254.51 0.00 1.61 Dec 31, 2079 4.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,254.51 0.00 4.89 Feb 12, 2031 2.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,254.51 0.00 5.55 Jul 05, 2052 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,254.51 0.00 2.01 Nov 01, 2027 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,254.51 0.00 11.78 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,254.51 0.00 7.94 Feb 27, 2035 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,254.51 0.00 7.34 Jul 05, 2034 4.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,254.51 0.00 2.29 Apr 03, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,254.51 0.00 8.51 Apr 30, 2036 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,254.51 0.00 6.35 May 04, 2033 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,247.78 0.00 7.59 Feb 25, 2035 4.56
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,247.78 0.00 0.13 Nov 04, 2025 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,247.78 0.00 3.68 Jun 14, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,247.78 0.00 2.74 Jul 31, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,247.78 0.00 4.89 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,247.78 0.00 8.47 Mar 11, 2036 3.88
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,247.78 0.00 7.13 Dec 12, 2033 3.13
DUK DUKE ENERGY CORP Corporates Fixed Income 2,247.78 0.00 4.88 Apr 01, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,247.78 0.00 5.80 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,247.78 0.00 3.37 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,247.78 0.00 3.59 Jul 17, 2029 3.66
BPOST BPOST SA RegS Government Related Fixed Income 2,247.78 0.00 7.48 Oct 16, 2034 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,247.78 0.00 6.14 Nov 06, 2032 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,247.78 0.00 4.01 Jan 21, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,247.78 0.00 8.70 May 04, 2037 5.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,247.78 0.00 7.77 Mar 19, 2035 4.00
COR CENCORA INC Industrial Fixed Income 2,241.57 0.00 2.04 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,241.57 0.00 13.00 Jul 01, 2047 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,241.57 0.00 4.46 Nov 15, 2031 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,241.57 0.00 7.41 Mar 01, 2035 5.05
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,241.57 0.00 12.10 Nov 01, 2045 3.14
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,241.57 0.00 1.76 Feb 01, 2031 3.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,241.57 0.00 5.03 Oct 20, 2047 3.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,241.57 0.00 6.15 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,241.57 0.00 1.40 Feb 24, 2027 2.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,241.57 0.00 4.01 Apr 01, 2030 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,241.57 0.00 6.30 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,241.57 0.00 7.63 Aug 15, 2035 5.20
XYZ BLOCK INC 144A Industrial Fixed Income 2,241.57 0.00 3.41 Aug 15, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,241.57 0.00 11.75 May 22, 2043 4.38
UDR UDR INC MTN Financial Institutions Fixed Income 2,241.57 0.00 6.92 Jun 15, 2033 2.10
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 2,241.57 0.00 4.14 Mar 15, 2031 6.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,241.57 0.00 15.84 Oct 01, 2050 2.40
VFC VF CORPORATION Industrial Fixed Income 2,241.57 0.00 8.06 Nov 01, 2037 6.45
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,241.57 0.00 1.30 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,241.57 0.00 10.68 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,241.57 0.00 7.20 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,241.57 0.00 13.64 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,241.57 0.00 3.54 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,241.57 0.00 3.85 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,241.57 0.00 1.31 Jan 21, 2027 1.38
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,241.57 0.00 0.93 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 2,241.57 0.00 0.94 Sep 01, 2026 1.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 2,241.57 0.00 0.96 Sep 09, 2026 1.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 2,241.57 0.00 0.95 Sep 09, 2026 2.62
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 2,241.57 0.00 0.98 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,241.57 0.00 0.99 Sep 24, 2026 1.13
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,241.57 0.00 1.07 Oct 27, 2026 2.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,241.57 0.00 1.09 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,241.57 0.00 2.96 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,241.57 0.00 1.31 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,241.57 0.00 1.37 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,241.57 0.00 1.41 Mar 01, 2027 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,241.05 0.00 4.80 Oct 24, 2030 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,241.05 0.00 21.36 Oct 26, 2057 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,241.05 0.00 16.83 Dec 09, 2049 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,241.05 0.00 6.06 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,241.05 0.00 1.40 May 24, 2027 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,241.05 0.00 0.99 Sep 28, 2026 2.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,241.05 0.00 1.52 Apr 11, 2027 3.71
EXOIM EXOR NV RegS Corporates Fixed Income 2,241.05 0.00 6.32 Feb 14, 2033 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,241.05 0.00 7.24 Mar 15, 2034 3.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,241.05 0.00 5.11 May 02, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,241.05 0.00 5.27 Jul 15, 2031 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,241.05 0.00 5.41 Nov 26, 2031 3.38
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,241.05 0.00 3.91 Mar 11, 2030 5.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,241.05 0.00 8.04 May 25, 2035 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,234.32 0.00 2.58 Jul 31, 2028 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,234.32 0.00 14.70 Feb 08, 2049 3.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,234.32 0.00 2.57 Jun 02, 2028 2.85
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,234.32 0.00 2.43 Apr 06, 2028 3.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,234.32 0.00 1.03 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,234.32 0.00 1.28 Jan 12, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,234.32 0.00 6.86 Jul 15, 2033 3.50
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,234.32 0.00 5.63 Mar 06, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,234.32 0.00 7.27 Feb 16, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,234.32 0.00 5.12 May 15, 2031 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,234.32 0.00 6.51 May 23, 2033 4.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,234.32 0.00 4.97 May 30, 2031 4.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,234.32 0.00 5.22 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,234.32 0.00 5.07 Jun 11, 2031 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,234.32 0.00 5.04 Apr 23, 2031 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,234.32 0.00 4.85 Aug 08, 2036 4.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,234.32 0.00 7.43 Oct 07, 2034 3.70
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,234.32 0.00 6.77 Oct 16, 2033 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,234.32 0.00 5.32 Oct 31, 2031 3.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,234.32 0.00 6.20 Nov 07, 2032 3.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,234.32 0.00 3.93 Dec 31, 2079 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,234.32 0.00 8.79 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,234.32 0.00 3.95 Jan 22, 2031 3.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,234.32 0.00 6.54 May 18, 2033 3.75
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,234.32 0.00 7.88 Mar 24, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,234.32 0.00 8.13 Mar 12, 2035 3.13
BMO BANK OF MONTREAL Corporates Fixed Income 2,227.59 0.00 2.35 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,227.59 0.00 5.99 Jun 18, 2032 3.20
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,227.59 0.00 9.09 Jul 08, 2039 6.35
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,227.59 0.00 1.47 Mar 20, 2027 3.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,227.59 0.00 8.14 Nov 10, 2033 0.00
KBC KBC BANK NV RegS Covered Fixed Income 2,227.59 0.00 1.39 Feb 22, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,227.59 0.00 6.84 Jun 27, 2033 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,227.59 0.00 7.36 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,227.59 0.00 4.06 Feb 05, 2030 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,227.59 0.00 7.22 Apr 23, 2034 3.85
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,227.59 0.00 4.25 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,227.59 0.00 1.67 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,227.59 0.00 7.47 Jun 07, 2034 3.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,227.59 0.00 5.25 Sep 05, 2031 4.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,227.59 0.00 4.09 Apr 30, 2030 4.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,227.59 0.00 5.37 Nov 11, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,227.59 0.00 3.88 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,227.59 0.00 3.98 Jan 10, 2030 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,227.59 0.00 6.55 Apr 16, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,227.59 0.00 4.04 Jan 31, 2030 3.13
T AT&T INC Corporates Fixed Income 2,227.59 0.00 9.25 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,227.59 0.00 9.24 May 28, 2037 4.06
OMVAV OMV AG RegS Corporates Fixed Income 2,227.59 0.00 4.53 Dec 31, 2079 4.37
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,220.86 0.00 1.89 Sep 01, 2027 2.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,220.86 0.00 0.70 May 30, 2026 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,220.86 0.00 4.66 Nov 18, 2030 3.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,220.86 0.00 1.49 Mar 30, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,220.86 0.00 6.06 Oct 08, 2032 3.40
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,220.86 0.00 2.01 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,220.86 0.00 5.44 Nov 06, 2031 2.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,220.86 0.00 2.48 Apr 21, 2028 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,220.86 0.00 5.25 Mar 05, 2037 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,220.86 0.00 6.51 Apr 04, 2033 3.50
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,220.86 0.00 9.26 May 28, 2037 4.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,214.13 0.00 3.31 Mar 19, 2029 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,214.13 0.00 1.69 Jun 16, 2032 3.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,214.13 0.00 6.22 Oct 12, 2032 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 2,214.13 0.00 2.58 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,214.13 0.00 3.59 Aug 27, 2029 3.20
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,214.13 0.00 0.99 Sep 13, 2027 4.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,214.13 0.00 4.95 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,214.13 0.00 8.49 Mar 01, 2036 3.75
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 2,214.13 0.00 5.04 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,214.13 0.00 5.10 Apr 16, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 2,214.13 0.00 7.48 Jun 26, 2034 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,214.13 0.00 4.88 Feb 28, 2031 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,214.13 0.00 7.51 Sep 26, 2034 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,214.13 0.00 3.27 Apr 21, 2029 3.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,214.13 0.00 5.20 Aug 19, 2031 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,214.13 0.00 3.22 Feb 26, 2029 2.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,214.13 0.00 7.69 Mar 04, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,214.13 0.00 4.22 Mar 26, 2030 2.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,214.13 0.00 5.91 Apr 02, 2032 2.88
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,214.13 0.00 5.81 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,214.13 0.00 7.34 May 28, 2034 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,207.40 0.00 1.27 Jan 07, 2027 2.26
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,207.40 0.00 10.27 Sep 20, 2037 2.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,207.40 0.00 0.28 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,207.40 0.00 2.64 Jun 15, 2028 2.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,207.40 0.00 4.60 Sep 19, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,207.40 0.00 7.31 Feb 07, 2034 3.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,207.40 0.00 6.50 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,207.40 0.00 8.65 Mar 25, 2036 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,207.40 0.00 7.32 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,207.40 0.00 5.22 May 23, 2031 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,207.40 0.00 5.34 Sep 05, 2032 3.56
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,207.40 0.00 3.94 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,207.40 0.00 6.24 Nov 20, 2032 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,207.40 0.00 3.43 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,207.40 0.00 3.84 Dec 04, 2029 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,207.40 0.00 6.67 Mar 17, 2033 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,207.40 0.00 4.94 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,207.40 0.00 5.69 Feb 28, 2032 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,207.40 0.00 8.15 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,207.40 0.00 4.19 Mar 12, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,207.40 0.00 5.86 Mar 24, 2032 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,207.40 0.00 8.69 Jun 05, 2036 3.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,202.92 0.00 3.85 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,202.92 0.00 16.40 Nov 15, 2069 4.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,202.92 0.00 2.05 Jan 13, 2028 7.40
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,202.92 0.00 6.48 Aug 20, 2047 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,202.92 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,202.92 0.00 4.24 May 14, 2030 2.95
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,202.92 0.00 4.92 Oct 01, 2033 6.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,202.92 0.00 6.19 Oct 01, 2035 6.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,202.92 0.00 3.02 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 2,202.92 0.00 14.86 May 01, 2065 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,202.92 0.00 9.11 Jul 01, 2038 3.96
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,202.92 0.00 7.61 Nov 15, 2040 6.81
CNOOC NEXEN INC Agency Fixed Income 2,202.92 0.00 5.23 Mar 15, 2032 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,202.92 0.00 9.08 Jan 15, 2039 6.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,202.92 0.00 14.00 Sep 11, 2055 5.65
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,202.92 0.00 12.85 Jan 15, 2050 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,202.92 0.00 3.15 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,202.92 0.00 5.00 Apr 22, 2031 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,202.92 0.00 6.62 Mar 30, 2034 5.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,202.92 0.00 3.68 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,202.92 0.00 5.74 May 21, 2036 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,202.92 0.00 3.93 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,202.92 0.00 5.62 Feb 17, 2032 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,200.67 0.00 5.44 Sep 24, 2031 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,200.67 0.00 4.44 Apr 15, 2030 0.80
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,200.67 0.00 4.09 Jan 30, 2030 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,200.67 0.00 7.32 May 23, 2034 3.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,200.67 0.00 8.87 Sep 03, 2036 4.06
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,200.67 0.00 2.44 Mar 31, 2028 2.60
KERFP KERING SA MTN RegS Corporates Fixed Income 2,200.67 0.00 7.57 Nov 21, 2034 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,200.67 0.00 5.63 Jan 14, 2032 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,200.67 0.00 7.76 Jan 30, 2035 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,200.67 0.00 3.16 Feb 12, 2030 2.88
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,200.67 0.00 8.25 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,200.67 0.00 8.25 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,200.67 0.00 9.19 May 07, 2037 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,200.67 0.00 8.09 May 16, 2035 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,200.67 0.00 5.11 May 28, 2031 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,200.67 0.00 7.98 Jul 23, 2036 3.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,193.94 0.00 7.27 Mar 01, 2034 3.50
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,193.94 0.00 2.92 Sep 07, 2028 0.75
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,193.94 0.00 0.95 Sep 04, 2031 4.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,193.94 0.00 8.61 Jan 26, 2036 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,193.94 0.00 7.18 Feb 02, 2034 3.38
LIN LINDE PLC RegS Corporates Fixed Income 2,193.94 0.00 8.58 Feb 14, 2036 3.40
KERFP KERING SA MTN RegS Corporates Fixed Income 2,193.94 0.00 5.70 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,193.94 0.00 7.40 Mar 27, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,193.94 0.00 7.45 May 31, 2034 3.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,193.94 0.00 7.63 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,193.94 0.00 6.02 Jul 09, 2032 3.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,193.94 0.00 5.46 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,193.94 0.00 7.57 Sep 17, 2034 4.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,193.94 0.00 4.07 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,193.94 0.00 2.45 Apr 05, 2028 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,193.94 0.00 9.31 Feb 26, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,193.94 0.00 5.83 Mar 03, 2032 2.85
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,193.94 0.00 4.10 Feb 08, 2030 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,193.94 0.00 3.86 Nov 27, 2029 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,193.94 0.00 8.36 May 28, 2035 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,193.94 0.00 5.21 Jun 19, 2031 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,193.94 0.00 9.10 Jan 15, 2037 3.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,187.21 0.00 6.16 Jun 01, 2032 2.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,187.21 0.00 0.11 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,187.21 0.00 0.15 Nov 10, 2025 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,187.21 0.00 0.99 Sep 25, 2026 1.80
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,187.21 0.00 5.45 Oct 01, 2031 2.13
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,187.21 0.00 8.80 May 22, 2036 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,187.21 0.00 6.63 Jun 06, 2039 6.34
EDENFP EDENRED RegS Corporates Fixed Income 2,187.21 0.00 6.05 Aug 05, 2032 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,187.21 0.00 5.40 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,187.21 0.00 4.54 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,187.21 0.00 2.69 Jul 02, 2028 2.73
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,187.21 0.00 9.14 Oct 30, 2036 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,187.21 0.00 4.34 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,187.21 0.00 8.18 Apr 30, 2035 3.14
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,187.21 0.00 4.99 Feb 18, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,187.21 0.00 8.15 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,187.21 0.00 9.17 Mar 05, 2037 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,187.21 0.00 3.48 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,187.21 0.00 2.65 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,187.21 0.00 5.97 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,187.21 0.00 8.05 Jun 25, 2035 3.94
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,180.48 0.00 6.03 Jun 11, 2032 3.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,180.48 0.00 6.15 Aug 22, 2032 3.72
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,180.48 0.00 0.06 Oct 08, 2025 0.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,180.48 0.00 0.57 Apr 17, 2026 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,180.48 0.00 5.46 Jun 15, 2031 1.40
BAYNGR BAYER AG RegS Corporates Fixed Income 2,180.48 0.00 9.54 Jan 12, 2036 1.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,180.48 0.00 9.49 May 30, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,180.48 0.00 7.67 Sep 09, 2034 3.57
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,180.48 0.00 8.27 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,180.48 0.00 5.98 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,180.48 0.00 6.01 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,180.48 0.00 4.81 Nov 22, 2030 2.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,180.48 0.00 4.39 May 29, 2030 2.68
KMI KINDER MORGAN INC Corporates Fixed Income 2,173.75 0.00 1.46 Mar 16, 2027 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,173.75 0.00 0.51 Mar 22, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,173.75 0.00 0.08 Oct 17, 2025 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,173.75 0.00 6.51 Jun 26, 2032 0.83
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,173.75 0.00 3.46 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,173.75 0.00 2.68 Jun 28, 2028 2.50
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,173.75 0.00 8.22 Jun 04, 2035 3.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,173.75 0.00 5.14 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,173.75 0.00 7.91 Mar 12, 2035 3.50
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,173.75 0.00 8.34 May 07, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,173.75 0.00 6.06 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,173.75 0.00 4.38 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,173.75 0.00 7.57 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,173.75 0.00 4.41 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,173.75 0.00 4.04 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,173.75 0.00 6.93 Jun 13, 2033 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,173.75 0.00 6.61 May 24, 2033 3.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,173.75 0.00 4.48 Jul 02, 2030 2.70
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,173.75 0.00 4.81 Jan 09, 2032 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,167.02 0.00 2.85 Sep 01, 2028 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,167.02 0.00 2.39 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,167.02 0.00 0.56 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,167.02 0.00 1.34 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,167.02 0.00 1.19 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,167.02 0.00 0.46 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,167.02 0.00 0.60 Apr 27, 2026 1.63
INGDIB ING DIBA AG RegS Covered Fixed Income 2,167.02 0.00 13.02 May 23, 2039 1.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,167.02 0.00 7.74 Sep 05, 2034 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,167.02 0.00 11.03 Jun 22, 2040 3.80
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,167.02 0.00 4.77 Nov 07, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,167.02 0.00 4.36 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,167.02 0.00 6.06 May 14, 2032 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,167.02 0.00 7.43 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,167.02 0.00 8.29 Jun 26, 2035 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,167.02 0.00 6.02 Jul 01, 2032 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,167.02 0.00 3.65 Jul 14, 2029 2.38
AEP AEP TEXAS INC Utility Fixed Income 2,164.28 0.00 14.36 May 15, 2051 3.45
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,164.28 0.00 1.59 Jul 15, 2027 4.25
SO ALABAMA POWER COMPANY Utility Fixed Income 2,164.28 0.00 11.64 Dec 01, 2042 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,164.28 0.00 1.07 Oct 30, 2026 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,164.28 0.00 10.69 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,164.28 0.00 8.01 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 2,164.28 0.00 10.59 Jun 15, 2043 5.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,164.28 0.00 13.05 Aug 15, 2046 3.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,164.28 0.00 14.27 Nov 01, 2049 3.35
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,164.28 0.00 10.71 Mar 30, 2043 5.63
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,164.28 0.00 2.49 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,164.28 0.00 4.48 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,164.28 0.00 2.47 Dec 01, 2032 3.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,164.28 0.00 6.53 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,164.28 0.00 5.91 Mar 20, 2046 4.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,164.28 0.00 6.32 Nov 01, 2033 6.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,164.28 0.00 4.59 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,164.28 0.00 10.90 Feb 15, 2043 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,164.28 0.00 1.74 Jul 15, 2027 4.20
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,164.28 0.00 14.45 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,164.28 0.00 13.28 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,164.28 0.00 3.72 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,164.28 0.00 4.14 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,164.28 0.00 12.73 Sep 29, 2046 3.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,164.28 0.00 2.41 Apr 01, 2028 2.25
MMM 3M CO Industrial Fixed Income 2,164.28 0.00 14.00 Apr 15, 2050 3.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,164.28 0.00 14.53 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,164.28 0.00 4.19 Jun 01, 2030 4.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,164.28 0.00 13.15 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,164.28 0.00 4.89 Jan 20, 2031 2.70
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,164.28 0.00 15.47 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,164.28 0.00 5.33 Nov 02, 2031 3.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,160.29 0.00 3.82 Sep 30, 2029 1.95
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,160.29 0.00 7.26 Feb 15, 2035 6.50
NRWBK NRW BANK Government Related Fixed Income 2,160.29 0.00 0.40 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,160.29 0.00 0.72 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,160.29 0.00 10.52 Nov 02, 2037 1.75
TALANX TALANX AG RegS Corporates Fixed Income 2,160.29 0.00 2.13 Dec 05, 2047 2.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,160.29 0.00 2.42 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,160.29 0.00 0.65 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,160.29 0.00 0.30 Jan 05, 2026 0.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,160.29 0.00 9.17 May 23, 2036 2.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,160.29 0.00 7.12 Jan 06, 2034 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 2,160.29 0.00 4.54 Aug 17, 2031 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,160.29 0.00 8.21 Mar 06, 2035 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,160.29 0.00 6.64 Mar 20, 2033 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,160.29 0.00 9.54 Aug 06, 2037 3.75
MO ALTRIA GROUP INC Corporates Fixed Income 2,153.56 0.00 5.19 Jun 15, 2031 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,153.56 0.00 3.60 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,153.56 0.00 0.56 Apr 13, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,153.56 0.00 0.71 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,153.56 0.00 0.75 Jun 22, 2026 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,153.56 0.00 2.01 Oct 08, 2027 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,153.56 0.00 0.51 Mar 23, 2026 0.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,153.56 0.00 0.99 Sep 23, 2031 1.20
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,153.56 0.00 1.52 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,153.56 0.00 4.06 Jan 07, 2030 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,153.56 0.00 6.24 Sep 07, 2032 3.07
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,153.56 0.00 7.67 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,153.56 0.00 7.01 Sep 16, 2033 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,153.56 0.00 8.38 Aug 14, 2035 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,153.56 0.00 6.23 Aug 18, 2032 3.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,146.83 0.00 1.31 Jan 18, 2027 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,146.83 0.00 10.84 Sep 22, 2039 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,146.83 0.00 0.69 May 29, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,146.83 0.00 23.10 Jan 15, 2052 0.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,146.83 0.00 2.44 Jun 30, 2083 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,146.83 0.00 3.77 Aug 30, 2029 2.35
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,146.83 0.00 13.50 Jan 14, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,146.83 0.00 8.19 Feb 12, 2035 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,146.83 0.00 6.10 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,146.83 0.00 6.89 Jul 01, 2033 3.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,142.83 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,140.10 0.00 4.42 Jun 02, 2030 2.05
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,140.10 0.00 0.98 Sep 15, 2026 1.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,140.10 0.00 1.02 Oct 01, 2026 0.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,140.10 0.00 0.87 Aug 03, 2026 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,140.10 0.00 0.82 Jul 17, 2026 0.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,140.10 0.00 1.70 Jun 12, 2027 1.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,140.10 0.00 0.72 Sep 09, 2080 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,140.10 0.00 6.22 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,140.10 0.00 10.31 May 02, 2036 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,140.10 0.00 4.86 Dec 31, 2079 4.38
KO COCA-COLA CO Corporates Fixed Income 2,140.10 0.00 9.74 Aug 15, 2037 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,140.10 0.00 8.41 Aug 30, 2035 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,140.10 0.00 10.62 Oct 25, 2039 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,140.10 0.00 9.31 Feb 18, 2037 3.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,133.38 0.00 0.75 Jun 20, 2026 0.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,133.38 0.00 1.01 Sep 25, 2026 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,133.38 0.00 1.43 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,133.38 0.00 1.99 Oct 08, 2027 1.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,133.38 0.00 1.09 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,133.38 0.00 1.79 Jul 12, 2027 1.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,133.38 0.00 3.47 May 23, 2029 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,126.65 0.00 10.64 Jan 01, 2043 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,126.65 0.00 8.34 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,126.65 0.00 1.02 Sep 30, 2026 0.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,126.65 0.00 9.00 Feb 20, 2036 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,126.65 0.00 1.96 Sep 15, 2027 1.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,126.65 0.00 13.23 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,126.65 0.00 12.87 May 21, 2044 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,125.63 0.00 12.88 Dec 01, 2046 4.00
ADBE ADOBE INC Industrial Fixed Income 2,125.63 0.00 2.13 Jan 17, 2028 4.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,125.63 0.00 13.23 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,125.63 0.00 12.10 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,125.63 0.00 5.67 Oct 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,125.63 0.00 6.31 Nov 01, 2033 5.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,125.63 0.00 4.18 Sep 15, 2030 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,125.63 0.00 2.68 Sep 01, 2028 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 2,125.63 0.00 6.78 Jul 15, 2034 5.95
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,125.63 0.00 2.12 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,125.63 0.00 2.32 Nov 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,125.63 0.00 5.93 Apr 01, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,125.63 0.00 1.30 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,125.63 0.00 10.02 Oct 01, 2041 6.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,125.63 0.00 15.07 Nov 30, 2051 3.10
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,125.63 0.00 9.81 May 31, 2057 5.94
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 2,125.63 0.00 4.83 Sep 15, 2032 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,125.63 0.00 5.78 Mar 17, 2032 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,125.63 0.00 7.33 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 2,125.63 0.00 15.20 Jun 15, 2050 2.90
UNICHI University of Chicago Industrial Fixed Income 2,125.63 0.00 13.26 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,125.63 0.00 11.39 Apr 01, 2040 2.44
UNM UNUM GROUP Financial Institutions Fixed Income 2,125.63 0.00 3.34 Jun 15, 2029 4.00
WU WESTERN UNION CO/THE Industrial Fixed Income 2,125.63 0.00 5.01 Mar 15, 2031 2.75
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,125.63 0.00 4.43 Jun 22, 2030 2.20
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 2,125.63 0.00 5.08 Jul 22, 2031 3.87
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,125.63 0.00 5.61 May 02, 2052 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,119.92 0.00 4.67 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,119.92 0.00 5.28 Jun 02, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,119.92 0.00 1.34 Jan 26, 2027 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,119.92 0.00 5.88 Mar 14, 2032 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,119.92 0.00 2.30 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,119.92 0.00 3.97 Dec 15, 2029 2.13
LXSGR LANXESS AG RegS Corporates Fixed Income 2,119.92 0.00 2.43 Mar 22, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,119.92 0.00 5.87 Apr 27, 2033 2.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,119.92 0.00 12.95 Feb 22, 2044 3.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,119.92 0.00 13.15 May 30, 2044 3.70
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,113.19 0.00 2.33 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,113.19 0.00 4.71 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,113.19 0.00 0.82 Jul 16, 2026 0.00
EQTSS EQT AB RegS Corporates Fixed Income 2,113.19 0.00 5.87 Apr 06, 2032 2.88
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,106.46 0.00 5.34 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,106.46 0.00 2.58 May 26, 2028 2.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,106.46 0.00 2.97 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,106.46 0.00 2.32 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,106.46 0.00 2.34 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,106.46 0.00 2.52 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,106.46 0.00 2.88 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,106.46 0.00 3.35 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 2,106.46 0.00 1.35 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,106.46 0.00 5.92 Mar 27, 2032 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,106.46 0.00 9.86 Oct 15, 2035 0.13
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,106.46 0.00 3.21 Apr 30, 2029 2.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,106.46 0.00 4.06 Jan 28, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,106.46 0.00 1.38 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,106.46 0.00 3.51 May 11, 2029 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,106.46 0.00 1.77 Jul 22, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,106.46 0.00 13.17 Feb 10, 2045 3.80
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,106.46 0.00 4.14 May 20, 2030 4.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,099.73 0.00 3.25 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,099.73 0.00 2.64 May 31, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,099.73 0.00 2.14 Nov 22, 2027 0.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,099.73 0.00 4.32 Apr 30, 2050 2.53
DOV DOVER CORP Corporates Fixed Income 2,099.73 0.00 2.09 Nov 04, 2027 0.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,099.73 0.00 6.14 May 19, 2032 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,099.73 0.00 4.25 Mar 08, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,099.73 0.00 1.79 Aug 12, 2032 5.91
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,099.73 0.00 4.07 Jun 17, 2055 6.04
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,093.00 0.00 12.14 Aug 01, 2039 1.45
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,093.00 0.00 4.24 Mar 18, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,093.00 0.00 2.50 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,093.00 0.00 2.88 Sep 05, 2028 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,093.00 0.00 2.93 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,093.00 0.00 2.96 Oct 04, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,093.00 0.00 2.15 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,093.00 0.00 4.32 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,093.00 0.00 4.27 Mar 30, 2030 2.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,093.00 0.00 3.15 Feb 26, 2029 5.05
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,093.00 0.00 7.33 Mar 06, 2035 5.35
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,086.98 0.00 11.27 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,086.98 0.00 3.69 Jun 15, 2035 8.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,086.98 0.00 3.47 Oct 01, 2029 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,086.98 0.00 4.12 Jun 15, 2030 4.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,086.98 0.00 4.32 Jun 05, 2030 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,086.98 0.00 6.71 Feb 08, 2034 5.11
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,086.98 0.00 3.63 Nov 22, 2029 5.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,086.98 0.00 0.08 Apr 15, 2027 7.88
CATMED CommonSpirit Health Industrial Fixed Income 2,086.98 0.00 1.74 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,086.98 0.00 5.35 Feb 15, 2032 5.38
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,086.98 0.00 1.12 Nov 30, 2026 7.88
FLO FLOWERS FOODS INC Industrial Fixed Income 2,086.98 0.00 7.25 Mar 15, 2035 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,086.98 0.00 3.28 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,086.98 0.00 2.10 Nov 19, 2027 1.25
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,086.98 0.00 1.46 Apr 07, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,086.98 0.00 5.87 Apr 18, 2032 2.63
KR KROGER CO Industrial Fixed Income 2,086.98 0.00 10.63 Apr 15, 2042 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,086.98 0.00 13.19 Apr 01, 2049 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,086.98 0.00 12.73 Nov 01, 2047 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,086.98 0.00 12.89 Aug 15, 2046 4.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,086.98 0.00 9.09 Nov 01, 2055 6.22
MCO MOODYS CORPORATION Industrial Fixed Income 2,086.98 0.00 5.84 Aug 08, 2032 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,086.98 0.00 4.17 Mar 15, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,086.98 0.00 1.79 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,086.98 0.00 1.44 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,086.98 0.00 15.35 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,086.98 0.00 5.77 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,086.98 0.00 11.73 Jan 01, 2043 3.80
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,086.98 0.00 5.00 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,086.98 0.00 2.40 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,086.98 0.00 3.69 Mar 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,086.98 0.00 13.46 Aug 15, 2046 3.35
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,086.98 0.00 9.70 Aug 01, 2055 6.54
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,086.98 0.00 8.46 Aug 15, 2037 6.38
XRX XEROX CORPORATION Industrial Fixed Income 2,086.98 0.00 6.58 Dec 15, 2039 6.75
TELPM PLDT INC RegS Industrial Fixed Income 2,086.98 0.00 4.90 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,086.98 0.00 4.65 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,086.98 0.00 5.36 Jul 21, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,086.98 0.00 11.13 Oct 25, 2042 4.50
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,086.27 0.00 4.45 May 25, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,086.27 0.00 3.87 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,086.27 0.00 2.68 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,086.27 0.00 0.19 Nov 26, 2025 2.90
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,086.27 0.00 2.92 Sep 21, 2028 1.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,086.27 0.00 3.21 Dec 31, 2079 2.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,086.27 0.00 3.40 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,086.27 0.00 2.63 May 28, 2028 1.13
NDAQ NASDAQ INC Corporates Fixed Income 2,086.27 0.00 7.49 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,086.27 0.00 3.58 Jun 08, 2029 1.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,086.27 0.00 2.43 May 02, 2028 4.20
KFW KFW MTN Government Related Fixed Income 2,086.27 0.00 3.47 Jul 12, 2029 4.40
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,079.54 0.00 20.54 Dec 01, 2055 1.85
KFW KFW MTN RegS Government Related Fixed Income 2,079.54 0.00 6.67 Sep 15, 2032 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,079.54 0.00 2.64 Jun 11, 2029 1.25
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,079.54 0.00 2.61 Dec 31, 2079 1.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,079.54 0.00 4.11 Dec 31, 2079 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,072.81 0.00 2.74 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,072.81 0.00 3.68 Jul 15, 2029 1.63
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,072.81 0.00 2.31 Jan 26, 2028 0.75
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,072.81 0.00 2.93 Sep 24, 2028 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,072.81 0.00 13.12 Feb 11, 2045 3.80
MMM 3M CO MTN Corporates Fixed Income 2,066.08 0.00 4.43 May 15, 2030 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,066.08 0.00 2.75 Jul 05, 2028 0.75
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,066.08 0.00 0.80 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,066.08 0.00 1.96 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,066.08 0.00 4.32 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,066.08 0.00 1.99 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,066.08 0.00 2.30 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,066.08 0.00 1.97 Sep 15, 2027 0.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,059.35 0.00 2.96 Sep 26, 2028 0.63
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,059.35 0.00 3.85 Sep 12, 2029 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,059.35 0.00 4.10 Jan 24, 2030 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,059.35 0.00 2.30 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,059.35 0.00 5.31 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,059.35 0.00 2.13 Nov 10, 2027 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,059.35 0.00 2.93 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,059.35 0.00 2.06 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,059.35 0.00 2.32 Jan 27, 2028 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,059.35 0.00 12.60 Sep 15, 2039 1.10
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,052.62 0.00 0.52 Mar 31, 2026 6.64
SAPGR SAP SE RegS Corporates Fixed Income 2,052.62 0.00 5.15 Mar 10, 2031 1.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,048.33 0.00 16.94 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,048.33 0.00 13.61 Apr 01, 2053 5.30
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,048.33 0.00 7.01 Dec 15, 2034 5.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,048.33 0.00 6.05 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,048.33 0.00 6.27 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,048.33 0.00 6.41 Jan 01, 2048 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,048.33 0.00 2.11 Jun 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,048.33 0.00 6.04 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,048.33 0.00 7.03 Jan 20, 2047 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,048.33 0.00 2.24 Feb 24, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 2,048.33 0.00 16.16 Aug 12, 2061 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 2,048.33 0.00 7.23 Jun 01, 2035 5.85
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,048.33 0.00 3.34 Jul 15, 2030 8.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,048.33 0.00 3.84 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,048.33 0.00 17.22 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,048.33 0.00 10.81 Dec 01, 2041 4.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 2,048.33 0.00 2.75 Sep 15, 2028 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,048.33 0.00 5.69 Aug 15, 2032 5.21
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,048.33 0.00 4.18 Feb 25, 2033 4.15
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,048.33 0.00 13.84 Apr 01, 2052 4.06
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,048.33 0.00 4.68 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,048.33 0.00 11.21 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 2,048.33 0.00 14.57 Mar 15, 2055 4.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,045.89 0.00 3.41 Jun 07, 2029 4.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,045.89 0.00 16.23 Oct 17, 2047 2.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,045.89 0.00 3.33 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,045.89 0.00 3.57 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,045.89 0.00 4.58 Jul 17, 2030 2.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,045.89 0.00 9.24 Feb 28, 2039 5.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,039.16 0.00 14.23 Oct 06, 2053 5.67
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,039.16 0.00 3.85 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,039.16 0.00 6.08 Jun 04, 2052 2.71
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,039.16 0.00 2.56 Apr 20, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 2,039.16 0.00 3.13 Nov 26, 2028 0.50
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,032.43 0.00 8.97 Oct 07, 2036 3.20
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,032.43 0.00 26.23 Oct 15, 2060 0.70
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,032.43 0.00 3.71 Dec 31, 2079 1.83
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2,026.38 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,025.70 0.00 14.70 Sep 05, 2046 2.85
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,025.70 0.00 1.93 Oct 05, 2027 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,025.70 0.00 3.44 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,025.70 0.00 4.28 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,025.70 0.00 3.17 Dec 10, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,025.70 0.00 0.13 Nov 06, 2025 0.80
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,025.70 0.00 2.92 Sep 07, 2028 0.65
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,025.70 0.00 24.90 Feb 13, 2062 1.18
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,025.70 0.00 8.58 Jun 18, 2036 4.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,018.97 0.00 1.43 Mar 08, 2027 1.63
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,018.97 0.00 5.39 Jun 13, 2031 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,018.97 0.00 3.71 Jul 09, 2029 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,018.97 0.00 3.41 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,018.97 0.00 2.70 Jun 08, 2028 0.01
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,018.97 0.00 16.74 May 30, 2054 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,012.24 0.00 1.65 Jun 02, 2027 2.65
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,012.24 0.00 3.50 Apr 09, 2029 0.38
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,012.24 0.00 11.69 Jul 09, 2039 2.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,012.24 0.00 2.96 Sep 13, 2028 0.01
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,012.24 0.00 2.94 Sep 06, 2028 0.05
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,012.24 0.00 14.81 Jun 22, 2048 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,009.68 0.00 15.75 Aug 15, 2051 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 2,009.68 0.00 13.16 Mar 01, 2049 4.50
AN AUTONATION INC Industrial Fixed Income 2,009.68 0.00 2.75 Aug 01, 2028 1.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,009.68 0.00 4.80 Nov 15, 2030 1.78
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,009.68 0.00 10.03 Sep 15, 2040 5.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,009.68 0.00 13.83 Jun 15, 2051 3.60
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,009.68 0.00 3.42 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,009.68 0.00 6.01 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,009.68 0.00 5.72 Mar 01, 2043 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,009.68 0.00 2.30 Apr 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,009.68 0.00 5.54 Dec 01, 2042 3.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,009.68 0.00 10.78 Oct 01, 2054 5.08
MXCN METHANEX CORPORATION Industrial Fixed Income 2,009.68 0.00 10.57 Dec 01, 2044 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,009.68 0.00 11.50 May 15, 2043 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,009.68 0.00 14.67 Mar 15, 2052 3.70
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 2,009.68 0.00 5.17 Sep 30, 2033 5.63
UAL UNITED AIRLINES INC Industrial Fixed Income 2,009.68 0.00 2.50 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,009.68 0.00 0.87 Dec 01, 2028 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,009.68 0.00 3.98 Jun 15, 2030 6.13
BACARD BACARDI LTD RegS Industrial Fixed Income 2,009.68 0.00 8.90 May 15, 2038 5.15
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,009.68 0.00 1.98 Oct 29, 2027 4.13
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,005.51 0.00 9.57 Jan 27, 2040 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,005.51 0.00 11.51 Nov 13, 2037 0.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,005.51 0.00 5.89 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,005.51 0.00 5.31 Apr 29, 2031 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,005.51 0.00 3.51 Apr 16, 2029 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,005.51 0.00 3.02 Oct 05, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,005.51 0.00 1.40 Feb 25, 2027 2.90
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,998.78 0.00 6.40 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,998.78 0.00 3.11 Feb 15, 2029 2.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,998.78 0.00 6.84 Sep 12, 2033 4.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,992.05 0.00 4.00 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,992.05 0.00 4.07 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,992.05 0.00 4.27 Feb 13, 2030 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,992.05 0.00 4.47 Apr 28, 2030 0.88
FDX FEDEX CORP RegS Corporates Fixed Income 1,992.05 0.00 5.61 Aug 05, 2031 1.30
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,992.05 0.00 2.73 Jul 21, 2028 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,985.32 0.00 16.47 Jun 22, 2054 3.90
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,985.32 0.00 1.05 Oct 16, 2026 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,985.32 0.00 3.41 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,985.32 0.00 4.82 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 1,985.32 0.00 4.19 Jan 19, 2030 1.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,978.59 0.00 6.00 Jan 12, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,978.59 0.00 6.19 Apr 20, 2032 1.50
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,978.59 0.00 3.90 Sep 17, 2029 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,978.59 0.00 2.14 Dec 07, 2027 1.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,978.59 0.00 6.20 May 03, 2032 1.63
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,971.86 0.00 4.19 Sep 25, 2030 5.59
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,971.86 0.00 8.00 Sep 19, 2035 4.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,971.86 0.00 6.63 Nov 15, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,971.86 0.00 5.01 Oct 20, 2051 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,971.86 0.00 5.66 Nov 05, 2031 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,971.86 0.00 12.78 Nov 08, 2039 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 1,971.86 0.00 5.23 Oct 07, 2041 1.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,971.86 0.00 1.22 Dec 16, 2026 1.10
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,971.86 0.00 3.94 Sep 15, 2029 0.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,971.86 0.00 18.40 Feb 19, 2055 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,971.04 0.00 14.05 Nov 15, 2054 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,971.04 0.00 7.69 Aug 15, 2035 4.95
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,971.04 0.00 7.54 Oct 01, 2035 4.36
D DOMINION RESOURCES INC Utility Fixed Income 1,971.04 0.00 6.40 Aug 01, 2033 5.25
FMC FMC CORPORATION Industrial Fixed Income 1,971.04 0.00 6.03 May 18, 2033 5.65
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,971.04 0.00 4.06 Oct 01, 2031 2.50
FHLB FHLB Agency Fixed Income 1,971.04 0.00 2.56 Jun 09, 2028 3.25
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,971.04 0.00 2.67 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,971.04 0.00 5.54 Jan 01, 2049 4.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,971.04 0.00 6.27 Jul 01, 2046 4.00
FHLMC FHLMC MTN Agency Fixed Income 1,971.04 0.00 4.17 Dec 14, 2029 0.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,971.04 0.00 7.30 Jan 15, 2035 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,971.04 0.00 6.59 Sep 20, 2049 3.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,971.04 0.00 2.32 Mar 15, 2030 5.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,971.04 0.00 16.16 Aug 15, 2057 3.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,971.04 0.00 1.40 Mar 15, 2027 3.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,971.04 0.00 14.44 Sep 01, 2050 2.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,971.04 0.00 4.92 Feb 15, 2034 6.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,971.04 0.00 3.30 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,971.04 0.00 12.18 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,971.04 0.00 3.77 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,971.04 0.00 13.13 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,971.04 0.00 15.13 Aug 15, 2051 3.15
ROL ROLLINS INC Industrial Fixed Income 1,971.04 0.00 7.35 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,971.04 0.00 5.64 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 1,971.04 0.00 7.51 Aug 01, 2035 5.45
TVA TVA Agency Fixed Income 1,971.04 0.00 3.90 May 01, 2030 7.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,971.04 0.00 2.74 Apr 15, 2030 6.63
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,965.13 0.00 14.48 Oct 03, 2053 5.33
AAPL APPLE INC RegS Corporates Fixed Income 1,965.13 0.00 4.37 Feb 25, 2030 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,965.13 0.00 6.29 May 17, 2032 1.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,965.13 0.00 4.08 Nov 05, 2029 0.13
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,958.40 0.00 6.52 Jan 25, 2034 5.97
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,958.40 0.00 16.16 Sep 05, 2053 3.80
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,958.40 0.00 12.39 Nov 22, 2050 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,958.40 0.00 0.29 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,958.40 0.00 5.89 Dec 01, 2031 1.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,958.40 0.00 4.05 Oct 24, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,958.40 0.00 5.74 Oct 30, 2031 1.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,958.40 0.00 5.65 Oct 06, 2031 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,958.40 0.00 7.89 May 05, 2034 1.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,951.67 0.00 3.98 Sep 26, 2029 0.05
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,951.67 0.00 3.97 Sep 26, 2029 0.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,951.67 0.00 5.22 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,951.67 0.00 4.13 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,951.67 0.00 5.90 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,951.67 0.00 4.44 Mar 18, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,951.67 0.00 3.75 Nov 27, 2034 4.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1,951.67 0.00 1.96 Oct 29, 2028 4.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,944.94 0.00 6.71 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,944.94 0.00 6.37 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,944.94 0.00 4.03 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,944.94 0.00 4.05 Oct 22, 2029 0.01
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,944.94 0.00 11.58 Sep 15, 2044 5.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,938.21 0.00 7.89 Sep 26, 2035 4.65
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,938.21 0.00 5.46 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,938.21 0.00 4.32 Feb 12, 2030 0.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,932.39 0.00 2.43 May 15, 2029 5.74
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,932.39 0.00 2.68 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,932.39 0.00 2.26 Feb 11, 2028 4.38
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,932.39 0.00 4.60 Apr 01, 2033 5.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,932.39 0.00 6.81 May 01, 2049 3.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,932.39 0.00 5.72 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,932.39 0.00 5.99 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,932.39 0.00 5.77 May 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,932.39 0.00 12.69 Apr 17, 2048 4.70
HP HELMERICH AND PAYNE INC Industrial Fixed Income 1,932.39 0.00 3.71 Dec 01, 2029 4.85
KSS KOHLS CORP 144A Industrial Fixed Income 1,932.39 0.00 2.30 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,932.39 0.00 1.64 Jun 09, 2027 3.90
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,932.39 0.00 10.41 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,932.39 0.00 10.70 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,932.39 0.00 1.41 Apr 01, 2027 7.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,932.39 0.00 2.46 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,932.39 0.00 17.58 Feb 15, 2119 3.61
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,931.48 0.00 2.42 Mar 15, 2028 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,931.48 0.00 14.50 Oct 04, 2041 0.75
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,931.48 0.00 3.47 Jun 30, 2050 3.04
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,931.48 0.00 10.86 Sep 03, 2038 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,931.48 0.00 4.68 Jun 21, 2030 0.25
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,924.75 0.00 7.09 Apr 18, 2033 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,924.75 0.00 8.05 Feb 14, 2034 0.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,924.75 0.00 5.68 Apr 21, 2042 1.85
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,924.75 0.00 0.34 Jan 20, 2026 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,924.75 0.00 1.37 Feb 22, 2027 5.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,918.02 0.00 7.74 Mar 30, 2034 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,918.02 0.00 4.82 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,918.02 0.00 6.70 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,918.02 0.00 6.36 May 26, 2032 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,918.02 0.00 10.25 Jun 10, 2037 2.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,911.29 0.00 5.97 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 1,911.29 0.00 5.98 Nov 15, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,911.29 0.00 3.96 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,911.29 0.00 5.43 Apr 28, 2031 0.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,904.56 0.00 2.75 Nov 10, 2028 6.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,904.56 0.00 3.16 Apr 09, 2034 5.18
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,904.56 0.00 10.49 Jul 07, 2042 5.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,904.56 0.00 4.90 Apr 10, 2031 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,904.56 0.00 4.96 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,904.56 0.00 7.89 Jun 15, 2034 2.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,897.83 0.00 6.66 Jan 12, 2034 5.21
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,897.83 0.00 3.18 Apr 03, 2034 5.10
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,897.83 0.00 6.81 Feb 16, 2034 4.97
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,897.83 0.00 5.59 Jul 02, 2031 0.83
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,897.83 0.00 25.60 Jan 18, 2052 0.05
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,893.74 0.00 6.11 Aug 15, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,893.74 0.00 15.47 Feb 01, 2050 2.59
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,893.74 0.00 11.71 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,893.74 0.00 5.02 Mar 02, 2031 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,893.74 0.00 6.71 Jun 01, 2034 5.65
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,893.74 0.00 5.74 Mar 01, 2049 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,893.74 0.00 5.84 Aug 01, 2045 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,893.74 0.00 2.21 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,893.74 0.00 5.95 Jan 01, 2049 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,893.74 0.00 4.72 Aug 01, 2052 5.00
MDC MDC HOLDINGS INC Industrial Fixed Income 1,893.74 0.00 14.98 Aug 06, 2061 3.97
NNN NNN REIT INC Financial Institutions Fixed Income 1,893.74 0.00 14.47 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 1,893.74 0.00 15.47 Dec 01, 2050 2.64
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,893.74 0.00 11.28 Jan 31, 2043 4.30
QVCN QVC INC Industrial Fixed Income 1,893.74 0.00 6.13 Aug 15, 2034 5.45
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,893.74 0.00 2.45 May 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,893.74 0.00 7.28 Jan 15, 2035 5.10
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,893.74 0.00 1.59 Jun 01, 2027 4.88
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,891.10 0.00 1.95 Oct 21, 2027 5.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,891.10 0.00 2.47 Mar 18, 2028 0.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,891.10 0.00 2.90 Sep 15, 2028 1.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,884.37 0.00 3.22 May 02, 2029 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,884.37 0.00 3.19 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,884.37 0.00 3.10 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,884.37 0.00 7.03 Jun 28, 2034 4.83
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,884.37 0.00 4.12 May 03, 2030 3.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,877.64 0.00 8.73 Mar 23, 2039 6.70
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,877.64 0.00 5.41 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,877.64 0.00 6.49 Jul 12, 2032 1.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,877.64 0.00 2.83 Jan 16, 2030 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,877.64 0.00 5.35 Oct 07, 2031 3.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,870.91 0.00 3.38 Jun 12, 2034 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,870.91 0.00 14.84 Jun 02, 2048 3.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,870.91 0.00 4.30 Aug 01, 2030 5.16
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,870.91 0.00 11.19 Oct 30, 2038 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,870.91 0.00 7.67 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,870.91 0.00 6.23 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 1,870.91 0.00 5.18 Jan 18, 2031 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,864.18 0.00 8.29 Oct 31, 2034 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,864.18 0.00 5.99 Oct 28, 2031 0.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,864.18 0.00 6.19 Jan 12, 2032 0.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,857.45 0.00 7.15 Oct 17, 2035 4.46
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,857.45 0.00 14.46 Oct 31, 2062 5.30
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,857.45 0.00 3.11 Mar 05, 2029 5.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,857.45 0.00 7.91 Mar 21, 2034 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,857.45 0.00 4.04 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 1,857.45 0.00 5.43 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,857.45 0.00 4.03 Mar 05, 2030 3.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,855.09 0.00 4.74 Jan 15, 2031 3.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 1,855.09 0.00 4.97 Sep 15, 2033 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,855.09 0.00 8.49 Aug 15, 2037 6.30
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,855.09 0.00 6.81 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,855.09 0.00 7.21 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,855.09 0.00 6.53 Mar 01, 2047 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,855.09 0.00 6.53 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,855.09 0.00 4.61 Mar 01, 2048 5.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,855.09 0.00 6.48 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,855.09 0.00 0.08 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,855.09 0.00 14.05 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,855.09 0.00 1.49 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,855.09 0.00 3.07 Jan 15, 2029 3.63
MARS MARS INC 144A Industrial Fixed Income 1,855.09 0.00 15.76 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,855.09 0.00 14.29 Sep 15, 2049 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,855.09 0.00 2.27 Mar 06, 2028 4.45
RELLN RELX CAPITAL INC Industrial Fixed Income 1,855.09 0.00 5.53 May 20, 2032 4.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,850.72 0.00 1.81 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,850.72 0.00 2.23 Feb 01, 2033 5.01
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,850.72 0.00 12.02 Jun 09, 2040 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,850.72 0.00 5.96 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,850.72 0.00 6.18 Jan 20, 2032 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,850.72 0.00 3.57 Jul 23, 2029 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,843.99 0.00 1.61 Jun 29, 2027 4.95
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,843.99 0.00 0.98 Sep 15, 2026 4.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,843.99 0.00 2.87 Oct 18, 2028 3.42
200012 CSG HOLDING LTD B Materials Equity 1,840.04 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,837.26 0.00 15.03 May 27, 2054 4.90
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,837.26 0.00 5.83 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,837.26 0.00 8.71 Feb 25, 2035 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,837.26 0.00 10.69 Sep 24, 2044 6.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,830.53 0.00 5.39 Jan 15, 2032 4.73
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,830.53 0.00 4.39 May 22, 2030 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,830.53 0.00 17.56 Jul 10, 2048 1.80
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,830.53 0.00 4.43 May 27, 2030 1.52
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,830.53 0.00 7.07 Mar 19, 2033 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,830.53 0.00 6.91 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,830.53 0.00 7.94 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,830.53 0.00 8.19 Aug 04, 2035 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,830.53 0.00 5.68 Feb 17, 2032 3.13
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,830.53 0.00 9.28 Mar 15, 2037 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 1,830.53 0.00 5.97 Jun 20, 2032 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,823.80 0.00 15.20 Nov 30, 2054 4.85
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,823.80 0.00 0.76 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,823.80 0.00 0.76 Jun 30, 2026 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,823.80 0.00 1.62 Jun 01, 2027 4.21
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,823.80 0.00 6.07 Dec 01, 2031 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,823.80 0.00 11.87 Jan 31, 2043 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,817.07 0.00 1.55 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,817.07 0.00 4.23 Jun 27, 2031 3.73
OMERS OMERS REALTY CORP Corporates Fixed Income 1,817.07 0.00 4.19 Jun 05, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,817.07 0.00 1.33 Apr 05, 2027 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,817.07 0.00 8.63 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,817.07 0.00 0.34 Jan 19, 2026 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,817.07 0.00 4.79 Oct 22, 2030 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 1,817.07 0.00 5.62 Nov 18, 2033 5.79
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,817.07 0.00 10.00 Oct 05, 2043 6.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,817.07 0.00 5.91 Mar 18, 2032 2.63
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,817.07 0.00 6.07 May 24, 2032 2.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 1,816.45 0.00 4.93 Oct 01, 2033 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 1,816.45 0.00 5.03 Feb 15, 2031 2.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,816.45 0.00 3.00 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,816.45 0.00 5.74 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,816.45 0.00 6.27 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,816.45 0.00 5.77 Apr 01, 2047 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,816.45 0.00 1.04 Oct 01, 2031 2.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,816.45 0.00 3.28 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,816.45 0.00 4.39 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,816.45 0.00 6.95 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,816.45 0.00 3.56 Dec 20, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,816.45 0.00 11.78 Nov 01, 2044 4.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,816.45 0.00 12.68 Jun 01, 2050 5.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,816.45 0.00 11.11 Jul 01, 2040 3.05
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,816.45 0.00 1.91 Feb 01, 2028 13.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,816.45 0.00 7.45 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,816.45 0.00 11.16 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,816.45 0.00 3.20 Jul 15, 2034 5.04
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,816.45 0.00 5.75 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,816.45 0.00 2.72 Aug 18, 2028 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,816.45 0.00 1.92 Nov 15, 2027 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,816.45 0.00 12.20 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,816.45 0.00 3.68 Mar 15, 2032 7.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,816.45 0.00 13.70 Oct 01, 2053 4.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,816.45 0.00 13.77 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,816.45 0.00 1.28 Jan 15, 2027 4.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,810.34 0.00 0.47 Apr 13, 2026 3.97
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,810.34 0.00 14.88 Jun 28, 2054 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,810.34 0.00 2.82 Sep 08, 2028 3.40
MMM 3M CO MTN Corporates Fixed Income 1,810.34 0.00 1.12 Nov 09, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 1,810.34 0.00 1.01 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 1,810.34 0.00 6.85 Oct 09, 2032 0.40
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,810.34 0.00 2.34 Dec 01, 2033 9.88
EOANGR E.ON SE RegS Corporates Fixed Income 1,810.34 0.00 10.18 Sep 05, 2038 3.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,810.34 0.00 5.80 Feb 13, 2032 2.75
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,803.61 0.00 6.79 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,803.61 0.00 9.32 Apr 28, 2036 2.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,796.88 0.00 3.37 Jun 11, 2029 3.53
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,796.88 0.00 3.92 Jul 27, 2035 6.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,796.88 0.00 7.89 Mar 23, 2034 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,796.88 0.00 20.63 Nov 26, 2051 1.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,796.88 0.00 4.33 Sep 14, 2031 6.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,796.88 0.00 2.75 Oct 23, 2028 5.63
CNY CNY CASH Cash and/or Derivatives Cash 1,796.88 0.00 0.00 nan 0.00
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,790.15 0.00 7.48 Feb 06, 2035 4.74
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,790.15 0.00 15.64 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 1,790.15 0.00 3.30 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,790.15 0.00 5.82 Apr 20, 2032 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,790.15 0.00 0.59 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,790.15 0.00 1.03 Oct 07, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,790.15 0.00 1.71 Jun 21, 2027 1.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,790.15 0.00 11.31 Aug 14, 2038 1.70
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,790.15 0.00 4.61 Aug 23, 2030 2.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,783.42 0.00 2.27 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,783.42 0.00 2.83 Sep 05, 2028 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,783.42 0.00 15.22 Jun 07, 2054 4.69
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,783.42 0.00 1.15 Jan 25, 2027 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,783.42 0.00 15.51 Oct 29, 2054 4.55
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,783.42 0.00 11.41 Dec 18, 2043 4.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,783.42 0.00 0.72 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,783.42 0.00 0.74 Jun 15, 2026 1.55
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,783.42 0.00 8.50 Nov 15, 2034 1.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,783.42 0.00 15.11 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,783.42 0.00 6.07 May 25, 2032 2.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,783.42 0.00 9.21 Feb 14, 2037 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,777.80 0.00 3.44 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,777.80 0.00 5.38 Jun 13, 2032 6.14
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,777.80 0.00 15.35 Sep 01, 2050 2.92
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,777.80 0.00 0.20 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,777.80 0.00 2.12 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,777.80 0.00 9.75 Dec 14, 2040 6.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,777.80 0.00 4.06 Jan 01, 2033 2.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,777.80 0.00 7.21 Sep 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,777.80 0.00 5.31 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,777.80 0.00 5.37 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,777.80 0.00 4.93 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,777.80 0.00 5.24 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,777.80 0.00 6.04 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,777.80 0.00 11.23 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,777.80 0.00 7.37 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,777.80 0.00 17.04 Jan 01, 2060 2.81
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,777.80 0.00 4.17 Jul 15, 2030 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,777.80 0.00 15.77 Jul 01, 2055 3.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,777.80 0.00 1.41 May 12, 2027 4.45
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,777.80 0.00 0.93 Sep 01, 2026 4.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,777.80 0.00 4.63 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,777.80 0.00 2.29 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,777.80 0.00 13.72 May 15, 2053 4.56
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,777.80 0.00 11.69 Jan 15, 2045 4.90
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,777.80 0.00 0.00 Nov 03, 2028 0.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,777.80 0.00 2.60 Nov 24, 2028 5.75
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,777.80 0.00 5.91 Jan 31, 2033 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,776.69 0.00 14.85 May 10, 2053 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,776.69 0.00 11.18 Apr 26, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,776.69 0.00 1.34 Jan 29, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,776.69 0.00 0.74 Jun 14, 2026 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,776.69 0.00 3.46 Oct 04, 2030 5.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,769.96 0.00 1.43 Mar 08, 2027 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,769.96 0.00 3.72 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,769.96 0.00 4.15 Apr 01, 2030 2.90
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,769.96 0.00 8.18 May 25, 2034 1.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,769.96 0.00 6.09 Jun 02, 2033 6.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,763.23 0.00 1.50 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,763.23 0.00 1.49 Mar 22, 2027 0.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,763.23 0.00 6.02 May 31, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,763.23 0.00 4.54 Jan 17, 2031 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,756.50 0.00 2.35 Feb 28, 2028 2.54
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,756.50 0.00 1.74 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,756.50 0.00 1.95 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,756.50 0.00 2.27 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,756.50 0.00 3.11 Dec 15, 2028 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,756.50 0.00 12.60 Sep 15, 2041 1.93
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,749.77 0.00 11.36 Sep 28, 2038 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,749.77 0.00 7.62 Sep 01, 2033 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,749.77 0.00 2.38 Jun 22, 2028 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,749.77 0.00 9.03 Dec 12, 2041 7.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,749.77 0.00 4.06 Nov 01, 2030 4.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,746.88 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,743.04 0.00 2.40 Mar 20, 2028 1.95
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,743.04 0.00 3.57 Oct 09, 2029 4.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,743.04 0.00 5.99 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,743.04 0.00 1.47 Mar 15, 2027 0.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,743.04 0.00 5.88 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 1,743.04 0.00 2.24 May 20, 2033 6.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,743.04 0.00 9.70 Dec 06, 2041 6.25
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,739.15 0.00 13.30 Apr 01, 2049 3.67
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,739.15 0.00 6.82 Dec 15, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,739.15 0.00 1.79 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,739.15 0.00 2.38 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,739.15 0.00 1.47 Apr 14, 2027 4.75
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,739.15 0.00 4.30 Sep 18, 2030 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,739.15 0.00 16.98 Jan 01, 2122 3.77
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,739.15 0.00 2.77 Sep 08, 2028 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 1,739.15 0.00 4.04 Feb 15, 2030 3.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,739.15 0.00 6.81 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,739.15 0.00 5.85 Nov 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,739.15 0.00 4.76 Mar 01, 2031 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,739.15 0.00 7.58 Nov 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,739.15 0.00 3.00 Mar 15, 2029 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,739.15 0.00 2.33 Mar 17, 2028 5.35
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,739.15 0.00 0.88 Sep 12, 2026 5.60
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,736.31 0.00 3.34 Mar 12, 2029 1.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,736.31 0.00 2.89 Nov 30, 2028 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,736.31 0.00 5.94 Jul 27, 2033 7.50
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,729.58 0.00 11.26 Mar 05, 2041 4.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,729.58 0.00 11.33 Jun 28, 2038 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,729.58 0.00 2.76 Jun 21, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,729.58 0.00 6.87 Apr 14, 2033 2.00
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,729.58 0.00 4.82 Jul 15, 2031 5.80
MDT MEDTRONIC INC Corporates Fixed Income 1,729.58 0.00 3.66 Oct 15, 2029 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,722.85 0.00 4.41 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,722.85 0.00 2.88 Sep 11, 2028 1.90
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,722.85 0.00 10.10 Jun 16, 2043 7.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,722.85 0.00 2.54 Apr 20, 2028 0.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,722.85 0.00 6.66 Mar 06, 2034 5.65
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,722.85 0.00 2.81 Oct 20, 2028 4.13
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,722.85 0.00 5.75 Dec 11, 2032 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,722.85 0.00 3.84 Jan 10, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,722.85 0.00 3.62 Nov 01, 2030 4.88
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,716.12 0.00 5.18 Jun 01, 2031 2.80
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,716.12 0.00 1.03 Oct 11, 2026 1.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,716.12 0.00 12.97 Oct 19, 2047 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,716.12 0.00 17.40 Feb 19, 2049 1.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,716.12 0.00 11.56 Dec 19, 2039 2.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,716.12 0.00 8.18 Feb 28, 2047 6.14
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,716.12 0.00 2.24 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,716.12 0.00 3.63 Nov 01, 2029 5.15
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,716.12 0.00 4.95 Mar 31, 2055 5.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,709.39 0.00 13.59 Oct 01, 2060 5.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,709.39 0.00 3.54 May 15, 2029 1.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,709.39 0.00 4.39 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,709.39 0.00 4.58 Mar 28, 2031 5.41
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,709.39 0.00 2.38 Apr 17, 2029 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,709.39 0.00 5.35 Apr 23, 2032 5.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,709.39 0.00 3.70 Jun 04, 2031 6.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,702.66 0.00 5.00 Jul 31, 2032 5.50
AEP AEP TEXAS INC Utility Fixed Income 1,700.50 0.00 2.43 Jun 01, 2028 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,700.50 0.00 7.40 Jun 15, 2035 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,700.50 0.00 4.04 May 07, 2030 4.85
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 1,700.50 0.00 4.27 Aug 01, 2032 6.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,700.50 0.00 7.27 Feb 15, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,700.50 0.00 4.04 Mar 14, 2030 4.61
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,700.50 0.00 13.18 Nov 01, 2052 5.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,700.50 0.00 6.27 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,700.50 0.00 5.85 Jul 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,700.50 0.00 2.30 Mar 01, 2033 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,700.50 0.00 3.07 Nov 01, 2034 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,700.50 0.00 14.75 Apr 01, 2050 2.94
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,700.50 0.00 1.29 Jan 20, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,700.50 0.00 15.55 Jun 25, 2064 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 1,700.50 0.00 4.82 Jun 15, 2031 5.31
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,700.50 0.00 14.14 Jun 01, 2055 5.62
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,700.50 0.00 10.94 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,700.50 0.00 14.41 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 1,700.50 0.00 9.22 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 1,700.50 0.00 9.17 Nov 01, 2036 2.64
QVCN QVC INC Industrial Fixed Income 1,700.50 0.00 7.90 Mar 15, 2043 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,700.50 0.00 2.57 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,700.50 0.00 4.52 Jun 30, 2035 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,700.50 0.00 9.24 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,700.50 0.00 0.92 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,700.50 0.00 1.23 Dec 30, 2026 5.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,695.93 0.00 4.02 Apr 30, 2030 5.78
SESGFP SES SA MTN RegS Corporates Fixed Income 1,695.93 0.00 6.44 Jun 24, 2033 4.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,695.93 0.00 5.50 Aug 07, 2032 6.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,695.93 0.00 0.33 Jan 16, 2026 3.63
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,695.93 0.00 11.39 Dec 02, 2040 2.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,695.93 0.00 7.30 Mar 02, 2034 2.75
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,695.93 0.00 4.02 Jun 20, 2030 5.75
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,689.20 0.00 8.14 Nov 04, 2036 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,689.20 0.00 3.07 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,689.20 0.00 6.82 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,689.20 0.00 3.12 Mar 01, 2034 5.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,689.20 0.00 7.97 Nov 26, 2036 5.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,689.20 0.00 5.43 May 31, 2032 5.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,689.20 0.00 2.31 Feb 28, 2028 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,689.20 0.00 12.14 Jul 03, 2050 6.38
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,682.47 0.00 15.95 Sep 15, 2051 3.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,682.47 0.00 2.55 Apr 30, 2028 1.77
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,682.47 0.00 24.84 Jul 11, 2068 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,682.47 0.00 13.86 Oct 19, 2039 0.01
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,682.47 0.00 4.06 Apr 28, 2030 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,682.47 0.00 5.39 Nov 19, 2036 3.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,682.47 0.00 7.12 Jan 29, 2035 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,675.74 0.00 2.12 Dec 20, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,675.74 0.00 12.30 Jul 09, 2040 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,669.01 0.00 11.18 Apr 27, 2038 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,669.01 0.00 0.24 Dec 15, 2025 1.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,669.01 0.00 3.65 Jun 05, 2029 0.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,669.01 0.00 18.04 Jun 19, 2049 1.63
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,669.01 0.00 3.60 May 27, 2029 0.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,669.01 0.00 6.48 May 16, 2044 6.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,669.01 0.00 5.55 Jun 16, 2055 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,669.01 0.00 4.57 Oct 22, 2030 4.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,662.28 0.00 0.34 Jan 20, 2026 0.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,662.28 0.00 2.47 Oct 05, 2033 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,662.28 0.00 3.05 Jan 10, 2029 4.30
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,661.85 0.00 2.01 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,661.85 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,661.85 0.00 1.24 Jan 15, 2027 3.15
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,661.85 0.00 6.20 Apr 01, 2049 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,661.85 0.00 2.60 May 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,661.85 0.00 5.14 May 15, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,661.85 0.00 1.32 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,661.85 0.00 6.48 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,661.85 0.00 10.15 Oct 01, 2052 5.21
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,661.85 0.00 0.92 Nov 01, 2026 10.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,661.85 0.00 13.02 Mar 01, 2048 4.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,661.85 0.00 6.48 Jul 15, 2034 6.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,661.85 0.00 5.71 Nov 01, 2032 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,661.85 0.00 6.61 Jan 17, 2034 5.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,661.85 0.00 2.31 Mar 21, 2028 4.49
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,661.85 0.00 7.37 Oct 15, 2035 6.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,661.85 0.00 12.50 Mar 01, 2049 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 1,661.85 0.00 6.53 Apr 01, 2034 5.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,655.55 0.00 0.43 Mar 08, 2026 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,655.55 0.00 12.04 Oct 01, 2039 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,655.55 0.00 0.24 Dec 15, 2025 0.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,655.55 0.00 4.34 Oct 23, 2031 5.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,655.55 0.00 3.45 Jun 02, 2029 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,655.55 0.00 4.37 Sep 12, 2035 5.25
182400 NKMAX LTD Health Care Equity 1,653.71 0.00 0.00 nan 0.00
INVSA INVESTOR AB RegS Corporates Fixed Income 1,648.82 0.00 12.01 Jun 20, 2039 1.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,648.82 0.00 4.05 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,648.82 0.00 0.24 Dec 15, 2025 0.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,648.82 0.00 18.59 Jun 14, 2052 2.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,648.82 0.00 2.13 Jan 26, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 1,648.82 0.00 2.51 May 24, 2028 3.80
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,642.09 0.00 15.79 Oct 17, 2054 4.10
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,642.09 0.00 6.47 Jul 22, 2033 4.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,642.09 0.00 9.06 Oct 04, 2035 1.50
C CITIGROUP INC Corporates Fixed Income 1,642.09 0.00 1.06 Oct 23, 2026 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,642.09 0.00 4.44 Apr 06, 2030 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,642.09 0.00 2.84 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,642.09 0.00 3.62 Oct 11, 2030 3.51
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,642.09 0.00 6.73 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,642.09 0.00 9.64 Sep 26, 2040 5.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,642.09 0.00 2.12 Dec 03, 2028 3.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,635.36 0.00 14.41 Oct 17, 2048 3.70
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,635.36 0.00 4.66 Jul 03, 2030 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,635.36 0.00 10.08 Jun 30, 2036 0.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,628.63 0.00 9.37 Aug 07, 2042 3.53
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,628.63 0.00 4.42 Oct 17, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,628.63 0.00 4.70 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,628.63 0.00 3.08 Feb 28, 2030 6.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,623.21 0.00 5.06 Oct 20, 2031 5.31
APA APA CORP (US) 144A Industrial Fixed Income 1,623.21 0.00 9.90 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,623.21 0.00 1.81 Aug 11, 2027 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,623.21 0.00 6.02 Sep 01, 2032 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,623.21 0.00 11.49 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,623.21 0.00 4.74 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,623.21 0.00 1.41 Mar 06, 2027 4.35
FNB F.N.B CORP Financial Institutions Fixed Income 1,623.21 0.00 3.64 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,623.21 0.00 5.54 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,623.21 0.00 6.16 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,623.21 0.00 6.08 Nov 01, 2047 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,623.21 0.00 7.02 Oct 03, 2034 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,623.21 0.00 3.17 Apr 01, 2029 3.60
INTU INTUIT INC Industrial Fixed Income 1,623.21 0.00 0.89 Sep 15, 2026 5.25
NYC NEW YORK N Y Local Authority Fixed Income 1,623.21 0.00 0.01 Oct 01, 2031 5.21
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,623.21 0.00 3.81 Mar 15, 2039 5.77
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,623.21 0.00 13.99 Mar 01, 2060 3.42
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,623.21 0.00 11.73 Jan 15, 2043 3.90
XYZ BLOCK INC 144A Industrial Fixed Income 1,623.21 0.00 4.69 Aug 15, 2033 6.00
VICI VICI PROPERTIES LP Industrial Fixed Income 1,623.21 0.00 2.30 Apr 01, 2028 4.75
MCK MCKESSON CORP Corporates Fixed Income 1,621.90 0.00 3.14 Feb 17, 2029 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,621.90 0.00 2.68 Nov 02, 2028 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,621.90 0.00 4.48 Oct 28, 2030 4.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,621.90 0.00 2.29 Mar 07, 2028 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,621.90 0.00 5.24 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,621.90 0.00 1.53 Apr 21, 2027 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,621.90 0.00 9.76 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,621.90 0.00 5.15 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,621.90 0.00 2.87 Feb 20, 2034 6.18
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,621.90 0.00 2.54 Jun 27, 2029 6.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,621.90 0.00 4.55 Jan 23, 2032 5.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,621.90 0.00 3.49 Nov 30, 2029 5.88
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 1,621.90 0.00 9.20 Aug 13, 2038 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,615.17 0.00 14.17 Jun 15, 2040 0.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,615.17 0.00 3.54 Nov 28, 2029 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,615.17 0.00 6.55 Jul 20, 2033 4.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,615.17 0.00 7.04 Sep 23, 2034 4.63
AAPL APPLE INC Corporates Fixed Income 1,608.44 0.00 3.59 Jul 31, 2029 3.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,608.44 0.00 0.97 Sep 15, 2031 1.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,608.44 0.00 1.81 Dec 06, 2032 6.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,608.44 0.00 6.44 Jul 19, 2034 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,608.44 0.00 7.41 Jan 25, 2035 4.75
BCECN BELL CANADA MTN Corporates Fixed Income 1,601.71 0.00 13.14 Feb 27, 2047 4.45
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,601.71 0.00 7.74 Jan 09, 2034 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,601.71 0.00 5.06 Sep 29, 2032 8.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,601.71 0.00 8.38 Sep 12, 2036 5.07
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,594.98 0.00 13.13 Sep 13, 2046 4.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,594.98 0.00 3.68 Sep 12, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,594.98 0.00 3.79 Nov 26, 2049 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,594.98 0.00 12.67 Feb 20, 2040 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,594.98 0.00 9.85 Sep 24, 2035 0.05
BASGR BASF SE RegS Corporates Fixed Income 1,594.98 0.00 7.62 Mar 08, 2035 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,594.98 0.00 2.76 Oct 06, 2028 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,594.98 0.00 4.02 Jun 28, 2030 6.50
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,588.25 0.00 2.98 Nov 23, 2028 3.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,588.25 0.00 4.54 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,588.25 0.00 2.33 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,588.25 0.00 2.68 Nov 24, 2028 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 1,584.56 0.00 3.88 Mar 15, 2030 6.25
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,584.56 0.00 5.69 Sep 01, 2047 4.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,584.56 0.00 6.14 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,584.56 0.00 5.41 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,584.56 0.00 6.41 Nov 01, 2048 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 1,584.56 0.00 6.54 Feb 15, 2034 6.34
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,584.56 0.00 13.78 Oct 15, 2065 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,584.56 0.00 7.10 Sep 15, 2034 4.95
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,584.56 0.00 11.60 Dec 01, 2040 2.63
WMT WALMART INC Industrial Fixed Income 1,584.56 0.00 1.44 Apr 05, 2027 5.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,584.56 0.00 6.92 Dec 01, 2034 5.76
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,584.56 0.00 6.97 Jun 01, 2055 6.50
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,581.52 0.00 9.54 Dec 07, 2038 4.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,581.52 0.00 2.32 Feb 28, 2028 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,581.52 0.00 21.72 Jun 12, 2068 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,581.52 0.00 20.29 Jun 28, 2049 0.81
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,581.52 0.00 15.57 Aug 18, 2050 2.40
KFW KFW MTN RegS Government Related Fixed Income 1,581.52 0.00 1.26 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,581.52 0.00 10.56 Sep 22, 2036 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,581.52 0.00 3.59 Jan 02, 2035 5.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,574.79 0.00 10.27 Sep 28, 2039 3.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,574.79 0.00 2.65 Nov 03, 2028 4.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,574.79 0.00 3.02 Jan 17, 2030 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,568.06 0.00 4.83 Mar 03, 2031 3.95
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,568.06 0.00 16.43 Mar 05, 2054 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,568.06 0.00 5.43 May 20, 2031 1.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,568.06 0.00 3.31 May 12, 2030 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,561.33 0.00 6.24 Jun 01, 2033 5.80
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,561.33 0.00 11.46 Oct 11, 2045 5.20
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,561.33 0.00 3.30 Mar 30, 2029 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,561.33 0.00 3.41 May 02, 2029 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,561.33 0.00 12.09 Jun 21, 2039 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,561.33 0.00 27.86 Jan 15, 2120 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,561.33 0.00 10.19 Feb 15, 2036 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,561.33 0.00 1.91 Dec 09, 2032 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,561.33 0.00 8.68 Mar 29, 2035 1.50
ENELIM ENEL SPA RegS Corporates Fixed Income 1,561.33 0.00 2.41 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,561.33 0.00 4.22 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,561.33 0.00 4.22 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,561.33 0.00 6.11 Jan 06, 2033 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,561.33 0.00 3.77 Feb 05, 2030 4.75
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,554.60 0.00 3.18 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,554.60 0.00 5.43 Jul 16, 2031 2.12
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,554.60 0.00 9.97 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,554.60 0.00 1.96 Sep 22, 2027 0.38
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,554.60 0.00 5.88 Sep 20, 2032 3.95
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,554.60 0.00 2.50 Aug 16, 2033 6.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,554.60 0.00 6.73 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,554.60 0.00 2.94 Nov 28, 2029 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,547.87 0.00 8.46 Mar 20, 2035 2.30
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,547.87 0.00 5.77 Apr 07, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,547.87 0.00 14.59 Aug 06, 2040 0.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,547.87 0.00 2.22 Feb 03, 2033 5.10
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,547.87 0.00 6.46 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 1,547.87 0.00 4.92 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,547.87 0.00 2.55 Jun 07, 2029 5.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,547.87 0.00 6.82 Oct 04, 2033 3.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,547.87 0.00 13.63 Sep 04, 2054 5.56
AES AES CORPORATION (THE) Utility Fixed Income 1,545.91 0.00 5.36 Mar 15, 2032 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,545.91 0.00 8.09 Jan 15, 2036 4.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,545.91 0.00 5.68 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,545.91 0.00 1.27 Jan 15, 2027 5.34
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,545.91 0.00 16.87 Nov 01, 2111 4.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,545.91 0.00 13.37 Jan 15, 2055 6.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,545.91 0.00 6.81 Jul 01, 2047 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,545.91 0.00 2.21 Sep 01, 2031 2.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,545.91 0.00 5.85 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,545.91 0.00 5.44 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,545.91 0.00 3.87 Jan 01, 2037 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,545.91 0.00 3.96 Mar 15, 2030 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,545.91 0.00 11.61 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 1,545.91 0.00 3.40 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,545.91 0.00 15.23 Mar 15, 2051 3.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,545.91 0.00 12.64 Apr 15, 2048 4.80
UDR UDR INC MTN Financial Institutions Fixed Income 1,545.91 0.00 0.92 Sep 01, 2026 2.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,545.91 0.00 3.34 Jul 15, 2030 5.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,545.91 0.00 4.06 Apr 01, 2033 6.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,541.14 0.00 2.40 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,541.14 0.00 1.27 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,541.14 0.00 4.69 Mar 05, 2031 6.30
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,541.14 0.00 11.75 Jun 02, 2040 2.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,541.14 0.00 7.91 May 12, 2035 4.32
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,541.14 0.00 1.06 Oct 30, 2026 5.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,541.14 0.00 4.76 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,541.14 0.00 4.71 Feb 09, 2032 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,541.14 0.00 4.19 Jul 17, 2030 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,534.41 0.00 16.52 Mar 15, 2115 4.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,534.41 0.00 8.13 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,534.41 0.00 4.00 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,534.41 0.00 3.89 Sep 17, 2029 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,534.41 0.00 4.66 Dec 05, 2030 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,534.41 0.00 4.27 Jul 27, 2030 4.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,534.41 0.00 8.17 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,534.41 0.00 5.68 Mar 13, 2032 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,534.41 0.00 7.23 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,534.41 0.00 3.38 May 31, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,534.41 0.00 3.69 Nov 06, 2030 3.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,534.41 0.00 5.39 Mar 20, 2037 4.75
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,534.41 0.00 6.50 Dec 31, 2079 5.99
ALACN ALTAGAS LTD Corporates Fixed Income 1,527.69 0.00 1.46 Mar 16, 2027 2.17
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,527.69 0.00 6.17 Dec 20, 2032 3.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,527.69 0.00 2.10 Dec 14, 2047 4.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,527.69 0.00 3.47 May 21, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,527.69 0.00 5.84 Jan 28, 2032 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,527.69 0.00 4.18 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,527.69 0.00 1.51 Apr 01, 2027 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,527.69 0.00 19.38 Sep 28, 2046 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,527.69 0.00 5.46 Dec 10, 2036 3.56
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,527.69 0.00 2.00 Nov 01, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,527.69 0.00 0.20 Dec 01, 2025 6.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,527.69 0.00 5.95 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,527.69 0.00 2.16 Jan 31, 2028 4.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,527.69 0.00 3.70 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,527.69 0.00 4.66 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,527.69 0.00 3.04 Jan 15, 2030 3.75
ORAFP ORANGE SA RegS Corporates Fixed Income 1,527.69 0.00 4.64 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,527.69 0.00 5.03 Jun 26, 2031 4.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,520.96 0.00 2.06 Nov 23, 2027 3.75
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,520.96 0.00 8.23 Sep 13, 2035 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,520.96 0.00 0.96 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,520.96 0.00 0.90 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,520.96 0.00 1.06 Oct 25, 2026 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,520.96 0.00 7.05 Mar 05, 2034 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,520.96 0.00 2.63 Jul 17, 2029 4.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,520.96 0.00 3.55 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,520.96 0.00 5.19 Oct 23, 2031 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,520.96 0.00 3.80 Jan 21, 2030 4.25
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,514.23 0.00 15.11 Jun 01, 2051 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,514.23 0.00 2.35 Mar 07, 2028 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,514.23 0.00 7.02 Jan 15, 2034 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,514.23 0.00 13.45 Jan 24, 2057 5.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,514.23 0.00 2.92 Nov 21, 2028 4.17
USB US BANCORP Corporates Fixed Income 1,514.23 0.00 5.01 May 21, 2032 4.01
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,514.23 0.00 7.95 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,514.23 0.00 5.03 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,514.23 0.00 3.38 Jul 10, 2029 4.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,514.23 0.00 5.38 Nov 19, 2031 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,514.23 0.00 7.81 Apr 17, 2035 4.14
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,514.23 0.00 4.32 Jun 27, 2030 4.38
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,507.50 0.00 7.87 Apr 26, 2035 4.22
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,507.50 0.00 1.89 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,507.50 0.00 0.58 Apr 17, 2026 0.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,507.50 0.00 13.40 Sep 21, 2041 1.47
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,507.50 0.00 2.59 Sep 07, 2038 4.60
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,507.50 0.00 2.00 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,507.50 0.00 3.73 Nov 21, 2029 3.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,507.50 0.00 5.14 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,507.50 0.00 5.42 Sep 08, 2031 3.67
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,507.50 0.00 1.15 Nov 30, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,507.50 0.00 7.10 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,507.50 0.00 7.67 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,507.50 0.00 5.73 Mar 04, 2032 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,507.50 0.00 5.07 May 14, 2032 3.88
MDT MEDTRONIC INC Corporates Fixed Income 1,507.50 0.00 12.20 Oct 15, 2043 4.15
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,507.50 0.00 7.33 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,507.50 0.00 7.25 Jun 11, 2034 4.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,507.50 0.00 5.21 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,507.50 0.00 7.24 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,507.50 0.00 4.46 Oct 16, 2030 3.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,507.50 0.00 5.45 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,507.50 0.00 4.01 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,507.50 0.00 10.84 Mar 24, 2040 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,507.50 0.00 7.83 May 19, 2035 4.38
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,507.50 0.00 8.18 Feb 23, 2036 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 1,507.26 0.00 2.34 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,507.26 0.00 5.64 Jan 07, 2032 2.77
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,507.26 0.00 5.97 Apr 01, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,507.26 0.00 14.29 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,507.26 0.00 5.91 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,507.26 0.00 6.48 Apr 20, 2047 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,507.26 0.00 4.50 Jul 01, 2033 7.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,507.26 0.00 2.29 Apr 03, 2028 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,507.26 0.00 7.30 Jan 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,507.26 0.00 2.62 Jul 29, 2029 5.02
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,507.26 0.00 17.88 Sep 15, 2119 3.56
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,507.26 0.00 0.00 Mar 23, 2037 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,500.77 0.00 12.78 Feb 12, 2050 5.13
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,500.77 0.00 1.00 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,500.77 0.00 6.98 Sep 23, 2032 0.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,500.77 0.00 3.52 May 22, 2029 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,500.77 0.00 3.65 Oct 29, 2029 3.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,500.77 0.00 2.47 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,500.77 0.00 3.54 Sep 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,500.77 0.00 4.84 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,500.77 0.00 8.41 Feb 16, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,500.77 0.00 8.44 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,500.77 0.00 5.03 May 21, 2031 3.60
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,500.77 0.00 5.18 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,500.77 0.00 5.15 Jul 16, 2032 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,500.77 0.00 6.02 Oct 17, 2032 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,500.77 0.00 5.39 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,500.77 0.00 5.96 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,500.77 0.00 4.69 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,500.77 0.00 4.67 Jan 14, 2031 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,500.77 0.00 4.91 Apr 01, 2031 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,500.77 0.00 4.25 Dec 31, 2079 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,494.04 0.00 8.34 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,494.04 0.00 7.30 Jun 07, 2034 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,494.04 0.00 4.02 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,494.04 0.00 5.39 Oct 01, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,494.04 0.00 5.37 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,494.04 0.00 3.96 Jan 10, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,494.04 0.00 6.20 Dec 15, 2032 3.52
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,494.04 0.00 4.73 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,494.04 0.00 6.39 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,494.04 0.00 8.92 Jan 22, 2037 4.00
LRFP LEGRAND SA RegS Corporates Fixed Income 1,494.04 0.00 7.90 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,494.04 0.00 7.81 Mar 31, 2035 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 1,494.04 0.00 7.42 Oct 24, 2034 4.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,494.04 0.00 5.83 Aug 09, 2032 5.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,494.04 0.00 7.95 May 23, 2035 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,494.04 0.00 13.29 Jul 15, 2050 5.10
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,494.04 0.00 1.43 Jun 09, 2027 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,494.04 0.00 3.81 Oct 31, 2029 2.82
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,494.04 0.00 11.31 Jan 22, 2046 5.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,494.04 0.00 2.73 Aug 12, 2029 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,487.31 0.00 6.16 Mar 08, 2033 5.85
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,487.31 0.00 9.10 Jan 18, 2038 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,487.31 0.00 2.40 Mar 21, 2028 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,487.31 0.00 1.92 Sep 08, 2027 4.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,487.31 0.00 1.92 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,487.31 0.00 4.28 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,487.31 0.00 1.66 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,487.31 0.00 1.49 Mar 31, 2027 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,487.31 0.00 5.63 Jan 10, 2032 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,487.31 0.00 4.80 Feb 06, 2031 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,487.31 0.00 3.29 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,487.31 0.00 5.00 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,487.31 0.00 5.73 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,487.31 0.00 7.46 May 02, 2034 3.31
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,487.31 0.00 8.69 May 21, 2036 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,487.31 0.00 5.03 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,487.31 0.00 5.81 May 29, 2032 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,487.31 0.00 5.84 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,487.31 0.00 8.65 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,487.31 0.00 3.40 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,487.31 0.00 5.82 Jun 19, 2032 4.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,487.31 0.00 4.50 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,487.31 0.00 4.11 Feb 28, 2030 3.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,487.31 0.00 1.87 Sep 20, 2027 2.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,487.31 0.00 7.50 Oct 23, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,487.31 0.00 6.13 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,487.31 0.00 5.34 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,487.31 0.00 5.44 Dec 13, 2031 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,487.31 0.00 4.19 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,487.31 0.00 3.98 Jan 28, 2035 3.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,487.31 0.00 4.82 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,487.31 0.00 4.12 Mar 19, 2031 3.25
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,487.31 0.00 7.80 Jun 20, 2035 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,480.58 0.00 5.93 Feb 14, 2033 5.98
COMILA COMUNE DI MILANO Government Related Fixed Income 1,480.58 0.00 8.10 Jun 29, 2035 4.02
SYENS SYENSQO NV RegS Corporates Fixed Income 1,480.58 0.00 1.98 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,480.58 0.00 0.51 Mar 23, 2026 4.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,480.58 0.00 1.92 Sep 20, 2027 2.38
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,480.58 0.00 8.36 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,480.58 0.00 7.34 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,480.58 0.00 8.63 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,480.58 0.00 5.94 Jun 01, 2032 3.20
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,480.58 0.00 7.43 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,480.58 0.00 5.22 Jun 06, 2031 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,480.58 0.00 3.36 Jun 14, 2029 4.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,480.58 0.00 4.26 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,480.58 0.00 8.85 Nov 27, 2036 3.81
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,480.58 0.00 8.01 Jan 19, 2035 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,480.58 0.00 6.98 Dec 15, 2033 3.51
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,480.58 0.00 4.01 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,480.58 0.00 4.80 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,480.58 0.00 4.96 Feb 25, 2031 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,480.58 0.00 4.19 Mar 31, 2030 3.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,480.58 0.00 4.96 Jul 08, 2031 5.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,480.58 0.00 9.78 May 07, 2038 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,480.58 0.00 7.25 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,480.58 0.00 8.78 May 27, 2036 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,480.58 0.00 5.80 Jun 23, 2032 4.43
SESGFP SES SA MTN RegS Corporates Fixed Income 1,480.58 0.00 4.25 Jun 24, 2030 4.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,473.85 0.00 3.35 Apr 07, 2029 3.00
KO COCA-COLA CO Corporates Fixed Income 1,473.85 0.00 13.77 Mar 09, 2041 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,473.85 0.00 6.81 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,473.85 0.00 1.94 Sep 13, 2027 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,473.85 0.00 5.76 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,473.85 0.00 7.54 May 02, 2034 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,473.85 0.00 5.27 Jun 21, 2031 3.15
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,473.85 0.00 7.47 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,473.85 0.00 7.64 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,473.85 0.00 5.75 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,473.85 0.00 8.22 Sep 30, 2035 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,473.85 0.00 5.56 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,473.85 0.00 5.20 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,473.85 0.00 5.64 Jan 15, 2032 3.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,473.85 0.00 7.00 Jan 23, 2034 3.72
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,473.85 0.00 8.06 Apr 30, 2035 3.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,473.85 0.00 5.65 Mar 05, 2033 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,473.85 0.00 6.39 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,473.85 0.00 4.10 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,473.85 0.00 5.01 Mar 25, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,473.85 0.00 7.99 Apr 03, 2035 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,473.85 0.00 3.38 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,473.85 0.00 3.42 May 19, 2029 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,473.85 0.00 4.31 May 20, 2030 3.38
RESABE RESA SA RegS Government Related Fixed Income 1,473.85 0.00 5.06 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,473.85 0.00 7.89 May 26, 2035 4.38
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,473.85 0.00 5.82 Jun 04, 2032 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,473.85 0.00 5.59 Feb 04, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,473.85 0.00 5.93 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 1,473.85 0.00 8.07 Jul 23, 2036 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,468.62 0.00 13.44 Aug 15, 2055 6.25
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,468.62 0.00 11.78 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 1,468.62 0.00 7.77 Nov 01, 2035 5.13
ETN EATON CORPORATION Industrial Fixed Income 1,468.62 0.00 1.84 Sep 15, 2027 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,468.62 0.00 14.48 Jun 01, 2051 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,468.62 0.00 2.06 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,468.62 0.00 5.42 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,468.62 0.00 5.21 Feb 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,468.62 0.00 2.30 Mar 15, 2028 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,468.62 0.00 5.91 Sep 15, 2049 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,468.62 0.00 3.47 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,468.62 0.00 3.55 Jan 01, 2033 4.43
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,468.62 0.00 6.80 Oct 01, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,468.62 0.00 4.75 Oct 09, 2030 1.55
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,468.62 0.00 1.35 Feb 15, 2027 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,468.62 0.00 13.28 Dec 01, 2047 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,468.62 0.00 17.52 Oct 01, 2120 3.23
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,467.12 0.00 0.36 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,467.12 0.00 0.07 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,467.12 0.00 1.88 Sep 27, 2027 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,467.12 0.00 0.94 Aug 28, 2026 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,467.12 0.00 12.13 Jan 25, 2053 5.63
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,467.12 0.00 8.12 May 22, 2035 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,467.12 0.00 5.35 Jul 17, 2031 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,467.12 0.00 5.09 May 16, 2031 3.13
TKR TIMKEN COMPANY Corporates Fixed Income 1,467.12 0.00 7.22 May 23, 2034 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,467.12 0.00 8.56 Jun 11, 2036 4.25
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,467.12 0.00 7.49 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,467.12 0.00 5.48 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,467.12 0.00 4.64 Nov 21, 2030 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,467.12 0.00 5.66 Feb 11, 2032 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,467.12 0.00 7.02 Feb 12, 2034 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,467.12 0.00 5.79 Feb 17, 2032 2.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,467.12 0.00 4.16 Mar 05, 2030 2.74
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,467.12 0.00 5.62 Mar 12, 2032 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,467.12 0.00 4.38 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,467.12 0.00 7.97 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,467.12 0.00 7.91 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,467.12 0.00 8.03 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,467.12 0.00 5.92 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 1,467.12 0.00 6.71 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,467.12 0.00 8.00 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,467.12 0.00 7.11 Oct 31, 2033 3.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,467.12 0.00 8.15 May 22, 2035 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,467.12 0.00 5.09 May 28, 2031 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,467.12 0.00 7.96 May 28, 2035 4.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,467.12 0.00 5.64 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,467.12 0.00 9.36 Jun 11, 2037 3.84
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,467.12 0.00 4.33 Jun 30, 2031 3.50
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,460.39 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,460.39 0.00 6.36 Sep 08, 2033 5.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,460.39 0.00 0.98 Sep 15, 2026 3.93
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,460.39 0.00 8.65 Sep 05, 2034 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,460.39 0.00 4.15 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,460.39 0.00 5.96 Apr 22, 2032 2.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,460.39 0.00 3.64 Sep 06, 2029 3.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,460.39 0.00 0.78 Jul 01, 2026 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,460.39 0.00 11.86 Jan 11, 2043 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,460.39 0.00 7.57 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,460.39 0.00 7.59 May 21, 2034 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,460.39 0.00 9.06 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,460.39 0.00 3.76 Sep 03, 2029 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,460.39 0.00 8.83 Oct 02, 2036 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,460.39 0.00 2.54 May 05, 2029 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,460.39 0.00 7.79 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,460.39 0.00 6.74 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,460.39 0.00 8.09 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,460.39 0.00 6.99 Aug 04, 2033 2.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,460.39 0.00 5.70 Mar 03, 2032 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,460.39 0.00 3.41 May 06, 2030 2.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,460.39 0.00 13.21 May 19, 2045 4.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,460.39 0.00 3.92 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,460.39 0.00 2.56 May 28, 2028 2.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,460.39 0.00 4.10 Jun 04, 2031 4.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,460.39 0.00 5.97 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,460.39 0.00 4.33 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,460.39 0.00 5.96 Jun 10, 2032 3.28
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,460.39 0.00 6.16 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,460.39 0.00 4.45 Jul 09, 2030 3.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,453.66 0.00 2.64 Sep 21, 2028 5.70
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,453.66 0.00 0.35 Jan 23, 2026 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,453.66 0.00 7.85 Jun 20, 2034 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,453.66 0.00 20.67 Jun 17, 2061 4.85
CABKSM BANKIA SA Covered Fixed Income 1,453.66 0.00 0.02 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,453.66 0.00 0.34 Jan 19, 2026 1.63
ICADFP ICADE RegS Corporates Fixed Income 1,453.66 0.00 0.17 Nov 17, 2025 1.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,453.66 0.00 2.34 Mar 21, 2028 2.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,453.66 0.00 7.23 Mar 15, 2034 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,453.66 0.00 1.19 Dec 08, 2026 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,453.66 0.00 14.34 Jul 05, 2049 2.88
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,453.66 0.00 7.65 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 1,453.66 0.00 1.42 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,453.66 0.00 6.38 Nov 22, 2032 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 1,453.66 0.00 6.45 Feb 27, 2033 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,453.66 0.00 7.34 Jan 23, 2034 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,453.66 0.00 6.14 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,453.66 0.00 7.58 Sep 11, 2034 3.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,453.66 0.00 5.78 Apr 09, 2032 3.38
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,453.66 0.00 5.38 Aug 28, 2031 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,453.66 0.00 7.57 Nov 22, 2034 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,453.66 0.00 9.21 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,453.66 0.00 7.89 Feb 17, 2035 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,453.66 0.00 7.18 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,453.66 0.00 4.97 Mar 11, 2031 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,453.66 0.00 9.42 May 06, 2037 3.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,453.66 0.00 6.07 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,453.66 0.00 4.30 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,453.66 0.00 6.08 May 28, 2032 2.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,453.66 0.00 6.04 Jun 23, 2032 3.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,453.66 0.00 6.39 Feb 05, 2033 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,453.66 0.00 9.63 Sep 04, 2037 3.75
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,446.93 0.00 10.04 Sep 26, 2039 4.80
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,446.93 0.00 0.32 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,446.93 0.00 2.35 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,446.93 0.00 0.62 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,446.93 0.00 4.98 Mar 27, 2031 3.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,446.93 0.00 2.89 Sep 14, 2028 2.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,446.93 0.00 7.19 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,446.93 0.00 8.73 Mar 20, 2036 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,446.93 0.00 9.08 Sep 03, 2036 3.50
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,446.93 0.00 9.08 Nov 19, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,446.93 0.00 9.25 Feb 12, 2037 3.38
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,446.93 0.00 2.81 Aug 14, 2028 2.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,446.93 0.00 2.59 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,446.93 0.00 8.11 May 07, 2035 3.50
GOOGL ALPHABET INC Corporates Fixed Income 1,446.93 0.00 16.58 May 06, 2054 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,446.93 0.00 4.85 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,446.93 0.00 5.96 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,446.93 0.00 4.56 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,446.93 0.00 9.43 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,446.93 0.00 4.95 Jan 18, 2031 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 1,446.93 0.00 6.00 Jun 16, 2032 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,446.93 0.00 3.81 Sep 24, 2029 2.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,446.93 0.00 6.02 Jul 02, 2032 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,446.93 0.00 6.21 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,446.93 0.00 6.99 Jul 14, 2033 2.88
PEP PEPSICO INC Corporates Fixed Income 1,446.93 0.00 9.67 Jul 28, 2037 3.45
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,446.93 0.00 9.48 Aug 04, 2037 3.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,446.93 0.00 4.48 Aug 11, 2031 3.16
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,440.20 0.00 8.48 Sep 17, 2035 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,440.20 0.00 4.77 Oct 14, 2030 2.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,440.20 0.00 3.88 Nov 21, 2029 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,440.20 0.00 0.36 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,440.20 0.00 0.55 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,440.20 0.00 0.58 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,440.20 0.00 0.76 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,440.20 0.00 2.98 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,440.20 0.00 0.33 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,440.20 0.00 0.37 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,440.20 0.00 0.39 Feb 06, 2026 0.50
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,440.20 0.00 8.98 Oct 07, 2049 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,440.20 0.00 13.73 Oct 24, 2041 1.25
DHR DANAHER CORPORATION Corporates Fixed Income 1,440.20 0.00 4.20 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,440.20 0.00 4.20 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,440.20 0.00 0.66 May 18, 2026 1.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,440.20 0.00 0.61 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,440.20 0.00 11.99 Apr 13, 2042 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,440.20 0.00 22.91 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 1,440.20 0.00 1.48 Mar 31, 2027 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,440.20 0.00 4.21 Mar 15, 2030 2.38
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,440.20 0.00 8.33 Jun 06, 2035 3.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,440.20 0.00 6.82 Jun 17, 2033 3.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,440.20 0.00 4.48 Jun 25, 2030 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,440.20 0.00 4.53 Jul 10, 2030 2.35
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,440.20 0.00 5.97 Jul 14, 2032 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,440.20 0.00 5.43 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 1,440.20 0.00 17.04 Jul 28, 2055 4.05
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,440.20 0.00 8.22 Aug 07, 2035 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,440.20 0.00 8.62 Aug 20, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 1,440.20 0.00 8.60 Aug 28, 2035 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,440.20 0.00 4.54 Nov 26, 2035 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,433.47 0.00 4.12 Jul 15, 2030 5.28
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,433.47 0.00 10.83 Sep 25, 2042 4.30
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,433.47 0.00 1.64 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,433.47 0.00 0.56 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,433.47 0.00 0.65 May 13, 2026 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,433.47 0.00 1.02 Sep 29, 2026 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,433.47 0.00 0.58 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,433.47 0.00 0.60 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,433.47 0.00 0.86 Jul 30, 2026 1.70
KBC KBC BANK NV RegS Covered Fixed Income 1,433.47 0.00 0.21 Dec 03, 2025 0.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,433.47 0.00 6.04 Jun 01, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,433.47 0.00 1.80 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,433.47 0.00 3.82 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,433.47 0.00 6.29 Sep 16, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,433.47 0.00 12.09 Feb 10, 2043 4.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,433.47 0.00 13.15 Jun 04, 2044 3.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,433.47 0.00 7.74 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,433.47 0.00 7.69 Aug 29, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,433.47 0.00 7.63 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,433.47 0.00 6.89 Sep 03, 2033 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 1,433.47 0.00 9.17 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,433.47 0.00 13.56 Feb 26, 2045 3.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,433.47 0.00 6.52 Mar 15, 2033 3.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1,433.47 0.00 6.36 Sep 01, 2032 2.63
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,429.97 0.00 1.14 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,429.97 0.00 3.93 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,429.97 0.00 3.06 Jul 15, 2030 9.75
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,429.97 0.00 1.96 Dec 10, 2029 2.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,429.97 0.00 5.58 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,429.97 0.00 5.90 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,429.97 0.00 5.31 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,429.97 0.00 6.48 Jan 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,429.97 0.00 2.31 Apr 15, 2028 5.35
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,429.97 0.00 1.74 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,429.97 0.00 1.91 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,429.97 0.00 2.57 Jun 12, 2028 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,429.97 0.00 15.65 Sep 15, 2051 2.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,429.97 0.00 3.98 Oct 01, 2050 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,429.97 0.00 7.98 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,429.97 0.00 15.33 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,429.97 0.00 15.34 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,429.97 0.00 13.28 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,429.97 0.00 1.26 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,429.97 0.00 2.25 Feb 15, 2028 4.38
ALTALK ALTALINK LP Corporates Fixed Income 1,426.74 0.00 5.97 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,426.74 0.00 4.29 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 1,426.74 0.00 14.59 Sep 20, 2053 5.09
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,426.74 0.00 1.97 Sep 27, 2027 1.13
EXOIM EXOR NV RegS Corporates Fixed Income 1,426.74 0.00 2.25 Jan 18, 2028 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,426.74 0.00 0.65 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,426.74 0.00 0.80 Jul 09, 2026 0.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,426.74 0.00 1.00 Sep 23, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,426.74 0.00 2.90 Oct 09, 2028 2.04
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,426.74 0.00 0.53 Mar 31, 2026 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,426.74 0.00 3.85 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,426.74 0.00 1.65 May 24, 2027 1.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,420.01 0.00 3.36 Jun 04, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,420.01 0.00 14.66 May 16, 2050 3.63
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,420.01 0.00 14.61 Aug 09, 2049 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,420.01 0.00 0.94 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,420.01 0.00 1.39 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,420.01 0.00 1.78 Jul 14, 2027 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,420.01 0.00 2.29 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,420.01 0.00 2.55 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 1,420.01 0.00 3.74 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,420.01 0.00 0.73 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,420.01 0.00 0.74 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,420.01 0.00 0.75 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,420.01 0.00 0.84 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,420.01 0.00 0.99 Sep 17, 2026 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,420.01 0.00 0.97 Mar 11, 2081 1.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,420.01 0.00 0.65 May 15, 2026 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,420.01 0.00 6.29 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,420.01 0.00 8.87 Mar 19, 2036 3.00
VDP PARIS CITY OF RegS Government Related Fixed Income 1,420.01 0.00 11.14 May 25, 2040 3.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,413.28 0.00 9.40 Jun 01, 2037 3.26
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,413.28 0.00 7.63 Mar 20, 2034 2.40
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,413.28 0.00 0.98 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,413.28 0.00 1.04 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,413.28 0.00 1.94 Sep 09, 2027 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,413.28 0.00 1.64 May 18, 2027 0.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,413.28 0.00 2.50 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,413.28 0.00 1.38 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,413.28 0.00 3.32 Mar 12, 2029 1.79
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,413.28 0.00 4.67 Oct 01, 2030 2.12
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,413.28 0.00 1.05 Oct 08, 2026 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,413.28 0.00 22.68 Jan 10, 2050 0.25
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,413.28 0.00 1.74 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,413.28 0.00 2.69 Jul 02, 2028 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,413.28 0.00 1.72 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,413.28 0.00 2.38 Mar 07, 2028 2.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,413.28 0.00 1.49 Mar 22, 2027 0.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,406.55 0.00 18.78 Jun 01, 2074 4.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,406.55 0.00 0.73 Jun 22, 2026 8.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,406.55 0.00 17.31 Sep 23, 2043 0.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,406.55 0.00 1.93 Sep 20, 2027 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,406.55 0.00 1.98 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,406.55 0.00 2.01 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,406.55 0.00 2.14 Nov 22, 2027 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,406.55 0.00 2.42 Mar 08, 2028 1.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,406.55 0.00 1.64 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,406.55 0.00 5.61 Sep 03, 2031 1.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,406.55 0.00 1.15 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,406.55 0.00 1.54 Apr 08, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,406.55 0.00 6.00 Apr 28, 2033 1.90
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,406.55 0.00 1.17 Nov 24, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,406.55 0.00 3.58 Jun 08, 2029 1.75
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,399.82 0.00 3.93 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,399.82 0.00 2.43 May 01, 2028 4.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,399.82 0.00 3.96 Nov 29, 2029 1.62
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,399.82 0.00 2.27 Jan 11, 2028 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,399.82 0.00 2.31 Jan 24, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,399.82 0.00 4.24 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,399.82 0.00 3.37 Mar 28, 2029 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 1,399.82 0.00 2.52 Apr 15, 2028 1.35
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,399.82 0.00 3.06 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,399.82 0.00 1.31 Jan 12, 2027 0.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,399.82 0.00 1.47 Mar 12, 2027 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,399.82 0.00 5.20 Sep 30, 2041 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,399.82 0.00 15.14 Mar 15, 2041 0.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,399.82 0.00 1.34 Jan 26, 2027 0.10
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,399.82 0.00 1.24 Mar 21, 2082 1.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,399.82 0.00 4.08 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,399.82 0.00 4.11 Feb 11, 2030 2.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,399.82 0.00 6.06 Apr 30, 2032 2.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 1,399.82 0.00 7.01 Aug 12, 2035 6.85
016790 HYUNDAI FEED INC Consumer Staples Equity 1,397.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,393.09 0.00 3.51 Aug 01, 2034 4.95
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,393.09 0.00 1.54 Apr 29, 2028 5.07
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,393.09 0.00 14.65 Nov 23, 2054 5.23
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,393.09 0.00 15.53 Dec 01, 2054 4.75
MRK MERCK & CO INC Corporates Fixed Income 1,393.09 0.00 7.86 Oct 15, 2034 2.50
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,393.09 0.00 21.09 Dec 08, 2117 2.54
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,393.09 0.00 2.50 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,393.09 0.00 2.08 Nov 04, 2027 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,393.09 0.00 1.76 Jun 30, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,393.09 0.00 3.30 Feb 18, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,393.09 0.00 4.28 Mar 18, 2030 1.50
LAMART NERVAL SAS RegS Corporates Fixed Income 1,393.09 0.00 5.89 Apr 14, 2032 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,393.09 0.00 9.60 May 31, 2038 3.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,391.32 0.00 5.26 Mar 15, 2032 6.55
ATR APTARGROUP INC Industrial Fixed Income 1,391.32 0.00 5.67 Mar 15, 2032 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,391.32 0.00 4.12 Sep 01, 2030 8.75
ECL ECOLAB INC Industrial Fixed Income 1,391.32 0.00 10.53 Dec 08, 2041 5.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,391.32 0.00 5.85 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,391.32 0.00 12.44 Jan 15, 2047 4.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,391.32 0.00 5.64 Dec 20, 2048 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,391.32 0.00 7.20 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,391.32 0.00 2.80 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,391.32 0.00 1.13 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,391.32 0.00 12.26 Feb 15, 2048 3.22
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,391.32 0.00 4.36 Jun 15, 2030 2.55
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,391.32 0.00 2.69 Apr 01, 2029 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,391.32 0.00 8.65 Jun 15, 2038 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,391.32 0.00 14.98 Apr 01, 2052 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,386.36 0.00 2.20 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,386.36 0.00 7.19 Oct 31, 2035 4.42
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,386.36 0.00 5.71 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,386.36 0.00 10.98 Oct 08, 2042 4.25
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,386.36 0.00 2.42 Mar 19, 2028 2.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,386.36 0.00 2.69 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,386.36 0.00 3.40 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,386.36 0.00 1.79 Jul 09, 2027 0.04
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,386.36 0.00 2.12 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,386.36 0.00 1.56 Apr 15, 2027 0.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,386.36 0.00 4.29 Mar 29, 2030 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,386.36 0.00 9.64 Sep 28, 2037 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,386.36 0.00 12.95 Apr 30, 2044 3.75
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,379.63 0.00 4.75 May 23, 2031 5.58
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,379.63 0.00 6.60 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,379.63 0.00 3.42 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,379.63 0.00 3.70 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,379.63 0.00 2.20 Jan 18, 2028 4.48
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,379.63 0.00 4.83 Oct 21, 2030 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,379.63 0.00 3.75 Jul 31, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,379.63 0.00 2.92 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,379.63 0.00 2.84 Aug 07, 2028 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,379.63 0.00 4.50 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,379.63 0.00 2.04 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,379.63 0.00 2.57 May 04, 2028 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,379.63 0.00 13.14 Mar 21, 2045 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,372.90 0.00 1.46 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,372.90 0.00 4.05 Apr 02, 2035 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,372.90 0.00 3.65 Sep 24, 2029 3.80
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,372.90 0.00 3.29 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,372.90 0.00 2.17 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,372.90 0.00 2.41 Feb 27, 2028 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,372.90 0.00 13.57 Jan 28, 2041 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,372.90 0.00 3.25 Jan 27, 2029 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,372.90 0.00 2.94 Nov 06, 2028 3.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,366.17 0.00 7.58 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,366.17 0.00 4.18 May 15, 2030 3.72
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,366.17 0.00 4.05 Mar 28, 2030 3.76
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,366.17 0.00 3.62 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,366.17 0.00 3.32 Feb 06, 2029 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,366.17 0.00 18.96 Sep 04, 2049 1.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,366.17 0.00 2.30 Jan 14, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,366.17 0.00 4.17 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,366.17 0.00 3.30 Feb 08, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,366.17 0.00 9.62 Mar 29, 2038 3.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,366.17 0.00 5.96 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,366.17 0.00 7.56 May 24, 2034 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,366.17 0.00 2.62 Jun 14, 2028 3.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,366.17 0.00 8.47 Mar 19, 2036 3.75
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,359.44 0.00 2.46 May 06, 2028 3.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,359.44 0.00 4.10 Feb 08, 2030 2.50
VGPBB VGP NV RegS Corporates Fixed Income 1,359.44 0.00 3.43 Apr 08, 2029 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,359.44 0.00 2.56 Apr 18, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,359.44 0.00 3.06 Nov 08, 2028 0.88
V VISA INC Corporates Fixed Income 1,359.44 0.00 7.77 Jun 15, 2034 2.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,359.44 0.00 2.38 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,359.44 0.00 6.00 Jun 23, 2038 6.93
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,352.71 0.00 3.71 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,352.71 0.00 5.40 Dec 15, 2031 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,352.71 0.00 14.97 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,352.71 0.00 14.04 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,352.71 0.00 6.00 Aug 25, 2032 3.94
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,352.71 0.00 2.57 Jun 02, 2028 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,352.71 0.00 7.49 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,352.71 0.00 2.11 Dec 10, 2028 3.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,352.71 0.00 12.19 Aug 25, 2040 2.15
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,352.71 0.00 5.30 Apr 21, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,352.71 0.00 9.91 Nov 20, 2037 2.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,352.71 0.00 3.43 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,352.71 0.00 5.92 Apr 07, 2032 2.82
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,352.71 0.00 15.01 Apr 14, 2050 2.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,352.71 0.00 3.25 Jan 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,352.71 0.00 2.56 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,352.71 0.00 3.55 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,352.71 0.00 3.00 Sep 28, 2028 0.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,352.71 0.00 7.13 Nov 22, 2033 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,352.71 0.00 3.43 Mar 15, 2029 0.45
KO COCA-COLA CO Corporates Fixed Income 1,352.71 0.00 16.70 Aug 15, 2053 3.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,352.67 0.00 5.11 Oct 22, 2031 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,352.67 0.00 6.10 Feb 15, 2033 4.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,352.67 0.00 2.33 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,352.67 0.00 6.37 Feb 01, 2048 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,352.67 0.00 6.14 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,352.67 0.00 6.27 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,352.67 0.00 6.05 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,352.67 0.00 5.31 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,352.67 0.00 6.48 Sep 20, 2045 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,352.67 0.00 11.00 Nov 15, 2040 3.27
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,352.67 0.00 17.76 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,352.67 0.00 5.70 Apr 01, 2032 3.13
XRX XEROX CORPORATION Industrial Fixed Income 1,352.67 0.00 6.47 Mar 01, 2035 4.80
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,345.98 0.00 4.32 Jun 02, 2030 3.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,345.98 0.00 7.70 Mar 13, 2035 4.32
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,345.98 0.00 14.66 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,345.98 0.00 3.74 Jul 19, 2029 0.85
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,345.98 0.00 17.66 Aug 18, 2055 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,345.98 0.00 14.55 Sep 14, 2040 0.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,345.98 0.00 3.28 Jan 21, 2029 0.56
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,345.98 0.00 12.70 Jan 12, 2043 3.25
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,339.25 0.00 2.22 Feb 07, 2028 3.50
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,339.25 0.00 1.89 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,339.25 0.00 4.13 Apr 08, 2030 3.21
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,339.25 0.00 13.04 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,339.25 0.00 3.31 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,339.25 0.00 1.55 May 03, 2032 2.94
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,339.25 0.00 3.91 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,339.25 0.00 5.37 May 13, 2031 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,339.25 0.00 4.21 Jan 21, 2030 0.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,339.25 0.00 4.42 May 21, 2030 2.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,339.25 0.00 6.16 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,339.25 0.00 9.82 Sep 10, 2035 0.05
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,339.25 0.00 4.11 Jan 16, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,339.25 0.00 7.62 Apr 22, 2034 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,332.52 0.00 0.69 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,332.52 0.00 1.69 Jun 18, 2027 2.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,332.52 0.00 3.48 Jun 02, 2029 2.75
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,332.52 0.00 17.23 Jun 01, 2064 4.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,332.52 0.00 2.88 Dec 07, 2028 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,332.52 0.00 4.06 Apr 15, 2030 4.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,332.52 0.00 5.55 Jul 29, 2031 1.60
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,332.52 0.00 3.76 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,332.52 0.00 4.27 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,332.52 0.00 4.59 Jun 23, 2030 1.13
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,332.52 0.00 14.26 Jan 15, 2041 0.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,332.52 0.00 14.40 Jul 19, 2041 0.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,325.79 0.00 1.08 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,325.79 0.00 2.98 Nov 21, 2033 2.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,325.79 0.00 6.01 Feb 03, 2032 1.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,325.79 0.00 10.40 Jun 05, 2040 3.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,325.79 0.00 5.28 Nov 24, 2051 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,325.79 0.00 4.35 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,325.79 0.00 7.64 Mar 29, 2034 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,325.79 0.00 12.88 May 25, 2043 3.40
BMO BANK OF MONTREAL Corporates Fixed Income 1,319.06 0.00 0.47 Mar 10, 2026 1.76
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,319.06 0.00 1.39 Feb 18, 2027 2.49
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,319.06 0.00 3.07 Feb 16, 2029 5.25
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,319.06 0.00 5.12 Sep 30, 2051 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,314.02 0.00 14.14 Mar 15, 2055 5.50
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 1,314.02 0.00 0.61 Nov 01, 2026 7.75
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,314.02 0.00 5.16 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,314.02 0.00 6.21 Aug 01, 2047 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,314.02 0.00 5.39 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,314.02 0.00 4.46 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,314.02 0.00 4.64 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,314.02 0.00 3.56 Nov 20, 2048 5.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,314.02 0.00 2.29 May 01, 2028 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,314.02 0.00 0.97 Sep 16, 2026 2.63
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,314.02 0.00 3.95 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,314.02 0.00 8.38 Mar 15, 2037 6.05
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,314.02 0.00 3.45 Sep 15, 2030 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,314.02 0.00 15.27 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,314.02 0.00 5.78 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 1,314.02 0.00 1.30 Feb 25, 2027 5.45
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,312.33 0.00 3.71 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,312.33 0.00 0.96 Sep 08, 2026 1.35
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,312.33 0.00 5.11 Mar 02, 2031 1.82
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,312.33 0.00 6.41 Oct 27, 2032 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,312.33 0.00 6.10 Mar 11, 2032 1.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,312.33 0.00 6.07 Mar 05, 2032 1.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,305.60 0.00 6.87 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,305.60 0.00 3.94 Sep 11, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,305.60 0.00 4.40 Mar 25, 2030 0.63
EXOIM EXOR NV RegS Corporates Fixed Income 1,305.60 0.00 5.14 Jan 19, 2031 0.88
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,304.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,298.87 0.00 5.18 Jun 09, 2031 2.97
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,298.87 0.00 5.97 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,298.87 0.00 6.30 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,298.87 0.00 6.98 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,298.87 0.00 10.93 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,298.87 0.00 4.11 Nov 19, 2029 0.13
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,298.87 0.00 18.57 Jun 16, 2062 1.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,298.87 0.00 4.39 Mar 19, 2030 0.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,298.87 0.00 6.88 Sep 12, 2034 6.10
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,292.14 0.00 2.36 Feb 28, 2029 2.01
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,292.14 0.00 11.08 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,292.14 0.00 1.94 Sep 08, 2027 1.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,292.14 0.00 4.45 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,292.14 0.00 5.84 Dec 04, 2031 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,292.14 0.00 4.02 Oct 12, 2029 0.01
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,285.41 0.00 15.93 Mar 07, 2050 2.84
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,285.41 0.00 16.05 Dec 02, 2054 4.20
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,285.41 0.00 5.54 Oct 20, 2031 2.47
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,285.41 0.00 8.40 Oct 17, 2034 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,285.41 0.00 14.69 Jan 18, 2041 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,285.41 0.00 4.31 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 1,285.41 0.00 5.44 May 19, 2031 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,285.41 0.00 4.85 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,285.41 0.00 7.91 Jun 08, 2034 1.88
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,278.68 0.00 5.19 May 14, 2031 2.43
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,278.68 0.00 2.94 Dec 07, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,278.68 0.00 20.42 Feb 28, 2056 2.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,278.68 0.00 7.81 Jan 30, 2034 1.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,278.68 0.00 7.04 Mar 04, 2033 1.13
O REALTY INCOME CORPORATION Corporates Fixed Income 1,278.68 0.00 5.18 Jun 20, 2031 3.38
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,275.38 0.00 3.55 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,275.38 0.00 6.36 Jan 15, 2034 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1,275.38 0.00 7.11 Dec 15, 2034 5.40
CAT CATERPILLAR INC Industrial Fixed Income 1,275.38 0.00 14.16 May 15, 2055 5.50
EZPW EZCORP INC. 144A Industrial Fixed Income 1,275.38 0.00 3.48 Apr 01, 2032 7.38
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,275.38 0.00 2.04 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,275.38 0.00 5.91 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,275.38 0.00 6.28 Jan 01, 2047 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,275.38 0.00 2.08 Feb 01, 2032 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,275.38 0.00 6.01 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,275.38 0.00 5.74 Feb 01, 2049 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,275.38 0.00 2.47 Dec 01, 2032 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,275.38 0.00 5.29 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,275.38 0.00 2.70 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,275.38 0.00 7.44 Mar 01, 2035 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,275.38 0.00 3.85 Jan 23, 2030 5.40
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 1,275.38 0.00 12.83 May 15, 2055 6.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,275.38 0.00 0.99 Sep 21, 2026 0.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,275.38 0.00 6.12 Feb 15, 2033 4.80
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,271.95 0.00 5.47 Apr 30, 2031 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,271.95 0.00 1.76 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,271.95 0.00 3.03 Jan 18, 2029 5.41
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,271.95 0.00 8.23 Apr 21, 2037 5.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,271.95 0.00 4.54 Aug 27, 2030 2.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,271.95 0.00 6.11 Jul 18, 2033 6.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,265.22 0.00 9.46 Mar 03, 2039 6.03
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,265.22 0.00 16.23 Oct 17, 2050 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,265.22 0.00 7.56 Sep 12, 2033 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,265.22 0.00 7.69 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,265.22 0.00 7.21 Apr 03, 2034 3.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,265.22 0.00 6.89 Mar 18, 2033 1.75
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,265.22 0.00 5.12 Dec 03, 2031 5.41
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,265.22 0.00 9.61 Sep 22, 2037 3.88
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,258.49 0.00 5.29 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,258.49 0.00 6.08 Jan 24, 2032 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,258.49 0.00 7.88 May 31, 2035 4.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,258.49 0.00 8.08 Aug 24, 2034 1.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,258.49 0.00 8.21 Dec 04, 2034 1.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,258.49 0.00 6.33 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,258.49 0.00 4.99 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,258.49 0.00 5.06 Oct 29, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,258.49 0.00 5.13 Nov 25, 2030 0.01
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,258.49 0.00 17.69 Feb 06, 2054 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,258.49 0.00 5.73 Jul 16, 2032 4.95
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,257.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,251.76 0.00 6.05 Jan 14, 2032 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,251.76 0.00 5.32 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,251.76 0.00 5.40 Mar 03, 2031 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,251.76 0.00 8.16 Oct 23, 2036 5.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,251.76 0.00 3.90 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,251.76 0.00 4.13 May 21, 2030 4.60
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,245.03 0.00 10.12 Aug 03, 2038 3.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,245.03 0.00 5.60 Jun 30, 2031 0.75
IDR IDR/USD Cash and/or Derivatives Forwards 1,245.03 0.00 0.00 Dec 17, 2025 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,238.30 0.00 5.57 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,238.30 0.00 6.21 Jan 19, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,238.30 0.00 6.36 Jun 02, 2033 4.55
ADBE ADOBE INC Industrial Fixed Income 1,236.73 0.00 7.25 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,236.73 0.00 12.90 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,236.73 0.00 10.59 Apr 01, 2042 5.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,236.73 0.00 10.15 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,236.73 0.00 3.76 Jan 23, 2030 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,236.73 0.00 7.44 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,236.73 0.00 8.13 Sep 01, 2038 3.11
FMC FMC CORPORATION Industrial Fixed Income 1,236.73 0.00 3.95 Nov 01, 2055 8.45
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,236.73 0.00 4.06 Dec 01, 2031 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,236.73 0.00 5.00 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,236.73 0.00 6.28 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,236.73 0.00 2.32 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,236.73 0.00 2.21 Dec 01, 2031 2.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 1,236.73 0.00 5.07 Oct 01, 2033 6.00
OKE ONEOK INC Industrial Fixed Income 1,236.73 0.00 4.28 Nov 01, 2030 5.80
SR SPIRE MISSOURI INC Utility Fixed Income 1,236.73 0.00 14.74 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,236.73 0.00 13.21 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 1,236.73 0.00 15.02 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,236.73 0.00 14.38 Jun 01, 2050 3.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,231.57 0.00 10.89 Oct 11, 2038 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,231.57 0.00 14.94 Jan 18, 2041 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,231.57 0.00 5.91 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,231.57 0.00 7.00 Jan 25, 2033 0.88
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,224.84 0.00 16.15 Dec 01, 2053 3.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,224.84 0.00 17.03 Mar 08, 2049 2.00
NRWBK NRW BANK Government Related Fixed Income 1,224.84 0.00 8.12 Apr 12, 2034 0.88
PEP PEPSICO INC Corporates Fixed Income 1,224.84 0.00 20.00 Oct 09, 2050 1.05
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,224.84 0.00 7.02 Mar 15, 2033 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,224.84 0.00 17.64 Mar 21, 2046 0.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,218.11 0.00 9.35 May 09, 2036 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,218.11 0.00 10.67 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,218.11 0.00 10.83 Sep 27, 2038 2.13
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,218.11 0.00 4.58 Dec 30, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,218.11 0.00 7.06 Mar 12, 2033 1.10
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,211.38 0.00 4.20 Jun 24, 2030 5.23
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,211.38 0.00 10.25 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,211.38 0.00 2.66 Jul 17, 2028 3.45
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,211.38 0.00 6.92 Nov 17, 2032 0.50
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,204.65 0.00 12.28 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,204.65 0.00 8.18 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,204.65 0.00 6.73 Jul 09, 2032 0.01
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,204.65 0.00 7.63 Nov 02, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,204.65 0.00 8.15 Jun 20, 2034 1.25
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,198.08 0.00 7.31 Nov 01, 2035 2.26
CAS CALIFORNIA ST Local Authority Fixed Income 1,198.08 0.00 9.15 Mar 01, 2043 5.20
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,198.08 0.00 5.37 Dec 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,198.08 0.00 1.76 Jul 01, 2034 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,198.08 0.00 4.06 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,198.08 0.00 6.66 May 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,198.08 0.00 1.80 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,198.08 0.00 2.49 Dec 01, 2031 2.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,198.08 0.00 3.83 Jan 13, 2030 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,198.08 0.00 17.80 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,198.08 0.00 13.93 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,198.08 0.00 2.42 May 01, 2028 4.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,198.08 0.00 13.84 Feb 15, 2055 5.74
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,197.92 0.00 19.49 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,197.92 0.00 7.17 Mar 17, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,197.92 0.00 11.62 Apr 14, 2041 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,191.19 0.00 9.73 Apr 04, 2036 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,191.19 0.00 10.03 Sep 22, 2038 2.63
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,184.46 0.00 14.11 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,184.46 0.00 13.48 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,184.46 0.00 5.37 Apr 04, 2031 0.75
EWE EWE AG RegS Government Related Fixed Income 1,184.46 0.00 6.89 Oct 22, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,184.46 0.00 7.47 Jul 05, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,184.46 0.00 18.80 Sep 01, 2051 1.63
MRK MERCK & CO INC Corporates Fixed Income 1,177.73 0.00 9.98 Nov 02, 2036 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,177.73 0.00 13.46 Aug 15, 2039 0.20
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,177.73 0.00 9.24 May 28, 2037 3.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,171.00 0.00 8.39 Jun 19, 2034 0.63
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 1,164.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,164.27 0.00 0.12 Oct 31, 2025 0.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,164.27 0.00 9.45 Aug 12, 2036 2.25
BANNER BANNER HEALTH Industrial Fixed Income 1,159.43 0.00 11.97 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,159.43 0.00 5.39 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,159.43 0.00 6.27 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,159.43 0.00 6.27 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,159.43 0.00 3.09 Jul 01, 2034 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,159.43 0.00 5.29 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,159.43 0.00 4.95 Aug 01, 2043 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,159.43 0.00 2.21 Oct 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,159.43 0.00 4.63 May 15, 2048 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,159.43 0.00 0.97 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,159.43 0.00 13.17 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,159.43 0.00 0.82 Sep 30, 2027 6.33
SUN SUNOCO LP 144A Industrial Fixed Income 1,159.43 0.00 5.33 Mar 15, 2034 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,159.43 0.00 7.14 Nov 15, 2034 5.05
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,159.43 0.00 3.61 Jul 15, 2030 7.25
WAUNIV The Washington University Industrial Fixed Income 1,159.43 0.00 17.17 Apr 15, 2122 4.35
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,157.54 0.00 2.17 Feb 09, 2028 5.20
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,157.54 0.00 5.36 Nov 25, 2031 3.76
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,150.81 0.00 14.45 Sep 21, 2051 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,150.81 0.00 12.06 Jun 15, 2039 1.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,150.81 0.00 11.95 Jun 17, 2039 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,150.81 0.00 6.49 Jun 09, 2032 0.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,150.81 0.00 9.76 Mar 26, 2036 1.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,144.08 0.00 3.62 Jul 31, 2029 2.60
HYDONE HYDRO ONE INC Corporates Fixed Income 1,137.35 0.00 14.82 Apr 05, 2050 3.64
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,137.35 0.00 12.04 Jun 11, 2039 1.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,137.35 0.00 4.28 May 20, 2030 2.80
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,137.35 0.00 0.69 Jun 01, 2026 0.60
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,130.62 0.00 3.18 Apr 03, 2029 3.62
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,130.62 0.00 10.26 Aug 04, 2036 0.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,130.62 0.00 8.84 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,130.62 0.00 8.97 Jan 22, 2035 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,130.62 0.00 9.91 Jul 26, 2036 1.30
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,123.89 0.00 2.58 Aug 21, 2028 3.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,123.89 0.00 1.53 Apr 15, 2027 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,123.89 0.00 23.39 Nov 23, 2051 0.40
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,123.89 0.00 4.66 Jan 30, 2031 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,120.79 0.00 2.37 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,120.79 0.00 13.76 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,120.79 0.00 0.86 Apr 12, 2029 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,120.79 0.00 5.51 May 09, 2032 4.75
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,120.79 0.00 4.06 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,120.79 0.00 6.51 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,120.79 0.00 4.48 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,120.79 0.00 5.77 Dec 01, 2045 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,120.79 0.00 1.76 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,120.79 0.00 5.78 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,120.79 0.00 6.95 Mar 20, 2047 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,120.79 0.00 4.43 Jul 31, 2032 6.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,120.79 0.00 3.97 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,120.79 0.00 13.69 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,120.79 0.00 8.92 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,120.79 0.00 11.72 Aug 01, 2046 4.96
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,120.79 0.00 3.16 Oct 06, 2029 6.50
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,120.79 0.00 16.82 May 15, 2112 4.86
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,120.79 0.00 0.00 Nov 02, 2035 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,110.43 0.00 1.66 Jun 07, 2027 2.40
NRWBK NRW BANK RegS Government Related Fixed Income 1,110.43 0.00 4.03 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,110.43 0.00 8.74 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,110.43 0.00 4.87 Nov 27, 2030 1.60
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,110.43 0.00 22.00 Jul 14, 2071 1.50
TCN TELUS CORPORATION Corporates Fixed Income 1,103.70 0.00 14.22 Feb 16, 2050 3.95
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,103.70 0.00 11.80 Nov 30, 2047 5.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,103.70 0.00 1.59 May 07, 2027 2.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,096.97 0.00 2.06 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,096.97 0.00 12.56 May 26, 2040 1.63
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,090.24 0.00 5.43 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 1,090.24 0.00 0.58 Jun 24, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,090.24 0.00 12.23 Apr 23, 2039 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,090.24 0.00 10.22 Apr 22, 2036 0.35
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,090.24 0.00 6.96 Jul 04, 2033 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,083.51 0.00 12.33 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,083.51 0.00 4.77 Oct 30, 2030 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,083.51 0.00 9.08 Oct 28, 2036 3.13
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,083.51 0.00 8.21 Sep 02, 2055 4.17
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,082.14 0.00 15.51 Sep 01, 2050 2.65
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,082.14 0.00 6.81 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,082.14 0.00 6.41 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,082.14 0.00 3.56 May 20, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,082.14 0.00 5.06 Mar 15, 2031 2.30
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,082.14 0.00 4.72 Oct 01, 2033 8.38
BRKHEC PACIFICORP Utility Fixed Income 1,082.14 0.00 4.03 Sep 15, 2055 7.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,082.14 0.00 12.74 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,082.14 0.00 11.53 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,082.14 0.00 3.06 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,082.14 0.00 4.10 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,082.14 0.00 14.95 Apr 01, 2052 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,082.14 0.00 11.51 Feb 19, 2043 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,076.78 0.00 13.50 Mar 06, 2045 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,076.78 0.00 2.67 Aug 31, 2033 7.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,070.05 0.00 13.36 Nov 09, 2052 6.51
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,070.05 0.00 21.44 Feb 04, 2050 0.55
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,070.05 0.00 0.56 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,070.05 0.00 10.19 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,070.05 0.00 10.33 Jun 09, 2036 0.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,063.32 0.00 15.19 Aug 14, 2048 3.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,063.32 0.00 1.04 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,063.32 0.00 5.63 Oct 23, 2031 1.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,063.32 0.00 23.95 Jan 19, 2061 1.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,063.32 0.00 13.03 Apr 28, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,063.32 0.00 5.67 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,063.32 0.00 10.77 Jan 12, 2037 0.50
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,056.59 0.00 3.78 Sep 19, 2029 1.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,056.59 0.00 13.31 Oct 31, 2047 3.13
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,049.86 0.00 9.70 Mar 22, 2041 6.56
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,049.86 0.00 13.64 Sep 14, 2048 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,049.86 0.00 12.90 Oct 15, 2040 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,049.86 0.00 13.31 May 06, 2041 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,049.86 0.00 10.49 Nov 24, 2036 0.68
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,048.13 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,043.49 0.00 17.20 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,043.49 0.00 5.53 Mar 31, 2039 5.55
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 7.21 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 6.12 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 5.90 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 5.99 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 6.41 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,043.49 0.00 1.36 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 6.48 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 5.91 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,043.49 0.00 5.87 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,043.49 0.00 2.64 Sep 15, 2028 7.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,043.49 0.00 4.31 Jul 02, 2030 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,043.49 0.00 3.99 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,043.49 0.00 1.50 May 15, 2027 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,043.49 0.00 14.83 Jul 01, 2050 3.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,043.49 0.00 1.79 Oct 15, 2027 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,043.49 0.00 5.47 Apr 15, 2032 4.70
NRWBK NRW BANK RegS Local Authority Fixed Income 1,043.49 0.00 1.40 Mar 08, 2027 4.63
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,043.13 0.00 2.74 Jul 05, 2028 0.88
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,036.40 0.00 16.36 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,036.40 0.00 14.83 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 1,036.40 0.00 5.78 Oct 06, 2031 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,036.40 0.00 9.89 Nov 16, 2035 0.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,029.67 0.00 12.73 Jun 21, 2039 0.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,022.94 0.00 5.03 Aug 15, 2031 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,022.94 0.00 9.17 Dec 01, 2036 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,022.94 0.00 6.13 Mar 20, 2032 1.60
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,022.94 0.00 12.97 Mar 04, 2041 1.75
FI FISERV INC Corporates Fixed Income 1,016.21 0.00 4.56 Jul 01, 2030 1.63
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,009.48 0.00 13.68 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 1,009.48 0.00 16.21 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,009.48 0.00 12.86 Jun 06, 2046 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,009.48 0.00 17.40 Jan 29, 2048 1.63
CCI CROWN CASTLE INC Industrial Fixed Income 1,004.84 0.00 13.50 Nov 15, 2049 4.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,004.84 0.00 3.90 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,004.84 0.00 4.06 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,004.84 0.00 6.81 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,004.84 0.00 5.84 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,004.84 0.00 6.28 Jan 01, 2047 3.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,004.84 0.00 2.56 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,004.84 0.00 5.42 Feb 01, 2047 4.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 1,004.84 0.00 0.51 May 15, 2026 6.25
PODD INSULET CORP 144A Industrial Fixed Income 1,004.84 0.00 3.99 Apr 01, 2033 6.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,004.84 0.00 5.24 Dec 15, 2031 4.95
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,004.84 0.00 3.72 Apr 01, 2032 6.88
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,004.84 0.00 1.36 Mar 15, 2027 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 1,004.84 0.00 5.58 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,004.84 0.00 13.79 Aug 15, 2053 5.55
ALTALK ALTALINK LP Corporates Fixed Income 1,002.75 0.00 14.90 Oct 11, 2055 5.46
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,002.75 0.00 5.52 Jul 30, 2031 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 996.02 0.00 5.68 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 996.02 0.00 5.42 Jun 24, 2032 6.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 996.02 0.00 12.83 Feb 20, 2047 4.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 989.29 0.00 11.58 Jun 01, 2042 4.40
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 989.29 0.00 14.54 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 989.29 0.00 14.72 Feb 28, 2053 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 989.29 0.00 7.32 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 989.29 0.00 12.45 May 28, 2041 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 982.56 0.00 2.90 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 982.56 0.00 3.88 Aug 25, 2029 0.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 982.56 0.00 6.87 Oct 24, 2035 7.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 975.83 0.00 2.72 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 975.83 0.00 13.88 May 26, 2053 5.76
IGMCN IGM FINANCIAL INC Corporates Fixed Income 975.83 0.00 14.36 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 975.83 0.00 5.35 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 975.83 0.00 4.36 Nov 20, 2030 5.49
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 975.83 0.00 15.46 Apr 05, 2056 2.92
BMO BANK OF MONTREAL Corporates Fixed Income 969.10 0.00 1.94 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 969.10 0.00 2.66 Sep 26, 2028 5.53
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 969.10 0.00 2.55 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 969.10 0.00 5.42 May 12, 2032 5.33
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 969.10 0.00 7.77 May 24, 2034 1.75
ADBE ADOBE INC Industrial Fixed Income 966.19 0.00 3.86 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 966.19 0.00 4.33 Aug 01, 2032 6.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 966.19 0.00 3.42 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 966.19 0.00 6.06 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 966.19 0.00 4.38 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 966.19 0.00 7.00 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 966.19 0.00 7.21 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 966.19 0.00 6.16 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 966.19 0.00 5.16 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 966.19 0.00 5.85 Sep 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 966.19 0.00 13.49 Aug 15, 2046 3.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 966.19 0.00 2.20 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 966.19 0.00 7.46 Jan 15, 2042 4.63
NUE NUCOR CORP Industrial Fixed Income 966.19 0.00 11.25 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 966.19 0.00 2.97 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 966.19 0.00 5.30 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 966.19 0.00 5.76 Mar 15, 2032 3.10
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 966.19 0.00 9.96 Jul 01, 2047 3.66
TDG TRANSDIGM INC 144A Industrial Fixed Income 966.19 0.00 4.80 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 966.19 0.00 3.60 Aug 15, 2030 4.13
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 966.19 0.00 15.72 Oct 01, 2050 2.44
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 962.37 0.00 6.90 May 23, 2034 4.97
DOLCN DOLLARAMA INC Corporates Fixed Income 962.37 0.00 3.92 Apr 26, 2030 5.17
SAPCN SAPUTO INC MTN Corporates Fixed Income 962.37 0.00 3.61 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 962.37 0.00 8.62 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 962.37 0.00 4.80 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 962.37 0.00 5.82 Nov 15, 2032 5.25
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 962.37 0.00 12.84 Sep 30, 2056 5.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 962.37 0.00 17.91 Oct 18, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 962.37 0.00 3.03 Feb 15, 2029 4.30
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 955.64 0.00 3.13 Jan 29, 2034 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 955.64 0.00 4.42 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 955.64 0.00 4.81 May 21, 2031 4.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 955.64 0.00 15.44 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 955.64 0.00 4.76 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 955.64 0.00 14.09 Mar 24, 2053 5.36
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 955.64 0.00 6.83 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 955.64 0.00 3.85 Nov 27, 2029 2.95
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 955.64 0.00 5.21 Sep 22, 2031 3.45
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 948.91 0.00 2.10 Dec 22, 2032 5.94
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 948.91 0.00 6.78 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 948.91 0.00 3.28 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 948.91 0.00 2.69 Aug 16, 2028 5.47
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 948.91 0.00 15.01 Sep 14, 2054 5.28
KEYCN KEYERA CORP MTN Corporates Fixed Income 948.91 0.00 14.07 Jan 04, 2054 5.66
TCN TELUS CORPORATION Corporates Fixed Income 948.91 0.00 6.09 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 948.91 0.00 6.37 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 948.91 0.00 2.31 Apr 21, 2028 5.40
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 942.18 0.00 14.38 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 942.18 0.00 7.14 Oct 20, 2034 4.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 942.18 0.00 3.04 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 942.18 0.00 4.69 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 942.18 0.00 3.61 Sep 27, 2029 4.54
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 942.18 0.00 16.72 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 942.18 0.00 15.19 May 15, 2054 4.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 935.45 0.00 6.83 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 935.45 0.00 3.42 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 935.45 0.00 14.13 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 935.45 0.00 4.94 Jun 21, 2031 4.70
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 935.45 0.00 2.25 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 935.45 0.00 2.18 Feb 17, 2028 5.76
MRUCN METRO INC RegS Corporates Fixed Income 935.45 0.00 6.17 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 935.45 0.00 4.97 Jul 03, 2031 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 935.45 0.00 10.97 Jun 01, 2041 4.70
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 935.45 0.00 14.52 Oct 13, 2052 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 935.45 0.00 3.33 Jun 21, 2029 4.97
NRWBK NRW BANK MTN RegS Government Related Fixed Income 935.45 0.00 1.15 Nov 17, 2026 0.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 935.45 0.00 8.30 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 928.72 0.00 2.93 Dec 18, 2028 4.54
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 928.72 0.00 2.62 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 928.72 0.00 3.05 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 928.72 0.00 2.61 Jul 14, 2028 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 928.72 0.00 1.45 Apr 01, 2027 4.64
MNTRL MONTREAL CITY OF Government Related Fixed Income 928.72 0.00 6.74 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 928.72 0.00 6.90 Dec 03, 2033 4.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 928.72 0.00 3.16 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 928.72 0.00 3.45 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 928.72 0.00 3.75 Nov 19, 2029 4.49
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 928.72 0.00 7.04 Jul 15, 2034 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 928.72 0.00 1.51 Apr 26, 2028 5.08
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 928.72 0.00 13.67 Feb 13, 2040 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 928.72 0.00 7.71 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 928.72 0.00 1.98 Feb 28, 2033 8.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 927.55 0.00 3.90 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 927.55 0.00 14.10 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 927.55 0.00 3.58 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 927.55 0.00 4.60 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 927.55 0.00 5.41 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 927.55 0.00 5.77 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 927.55 0.00 5.31 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 927.55 0.00 4.61 Sep 01, 2048 5.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 927.55 0.00 3.68 Oct 01, 2030 8.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 927.55 0.00 3.01 Apr 05, 2029 7.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 921.99 0.00 6.93 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 921.99 0.00 3.89 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 921.99 0.00 2.05 Dec 21, 2027 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 921.99 0.00 14.90 Apr 04, 2054 4.89
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 921.99 0.00 6.98 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 921.99 0.00 2.63 Jul 11, 2028 4.38
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 921.99 0.00 14.03 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 921.99 0.00 7.67 Jun 12, 2035 4.67
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 921.99 0.00 1.37 Mar 30, 2027 4.73
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 921.99 0.00 5.84 May 20, 2032 3.65
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 921.99 0.00 4.32 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 921.99 0.00 5.84 May 28, 2032 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 915.27 0.00 16.37 Jun 18, 2057 4.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 915.27 0.00 2.91 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 915.27 0.00 14.39 Jan 10, 2054 5.32
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 915.27 0.00 7.79 Jun 24, 2035 4.41
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 915.27 0.00 1.87 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 915.27 0.00 1.59 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 915.27 0.00 3.84 Feb 20, 2030 5.67
FTSCN FORTIS INC RegS Corporates Fixed Income 915.27 0.00 5.58 Mar 26, 2032 4.09
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 915.27 0.00 4.55 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 915.27 0.00 5.19 Oct 04, 2031 4.35
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 915.27 0.00 6.25 Jan 27, 2033 4.16
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 915.27 0.00 12.74 Dec 01, 2045 4.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 915.27 0.00 2.15 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 915.27 0.00 5.57 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 915.27 0.00 5.11 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 915.27 0.00 7.42 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 915.27 0.00 2.22 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 915.27 0.00 7.31 Sep 12, 2034 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 908.54 0.00 1.73 Sep 29, 2027 3.60
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 908.54 0.00 4.68 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 908.54 0.00 4.25 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 908.54 0.00 4.00 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 908.54 0.00 14.84 Jun 02, 2053 4.83
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 908.54 0.00 14.78 May 26, 2053 4.86
KEYCN KEYERA CORP Corporates Fixed Income 908.54 0.00 2.40 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 908.54 0.00 14.83 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 908.54 0.00 2.31 Feb 22, 2028 3.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 908.54 0.00 5.90 Jul 15, 2032 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 908.54 0.00 5.84 Jun 17, 2032 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 908.54 0.00 5.92 Jul 29, 2032 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 908.54 0.00 3.23 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 908.54 0.00 13.80 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 908.54 0.00 4.19 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 908.54 0.00 3.67 Sep 12, 2029 4.12
ALTALK ALTALINK LP MTN Corporates Fixed Income 901.81 0.00 11.89 Sep 17, 2043 4.92
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 901.81 0.00 3.06 Dec 18, 2028 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 901.81 0.00 7.83 Aug 08, 2035 4.63
DIS WALT DISNEY CO Corporates Fixed Income 901.81 0.00 1.47 Mar 30, 2027 3.06
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 901.81 0.00 14.56 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 901.81 0.00 4.04 Feb 25, 2030 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 901.81 0.00 5.78 Apr 08, 2032 3.30
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 901.81 0.00 7.96 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 901.81 0.00 5.52 Mar 01, 2032 4.67
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 901.81 0.00 32.75 Jan 10, 2121 0.95
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 901.81 0.00 14.78 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 901.81 0.00 14.65 Mar 18, 2041 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 901.81 0.00 6.24 Sep 22, 2032 3.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 895.08 0.00 2.59 Jun 17, 2028 3.58
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 895.08 0.00 6.34 Mar 14, 2033 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 895.08 0.00 14.75 Aug 14, 2055 5.25
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 895.08 0.00 0.11 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 895.08 0.00 3.67 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 895.08 0.00 0.50 Jun 23, 2026 3.97
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 895.08 0.00 7.50 Dec 21, 2034 4.27
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 895.08 0.00 3.14 Feb 22, 2029 3.52
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 895.08 0.00 2.18 Feb 28, 2028 3.34
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 895.08 0.00 1.53 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 895.08 0.00 1.05 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 895.08 0.00 1.65 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 895.08 0.00 4.44 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 895.08 0.00 7.51 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 895.08 0.00 7.66 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 895.08 0.00 2.76 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 895.08 0.00 0.13 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 895.08 0.00 0.36 Jan 27, 2026 4.34
AEGON AEGON NV MTN RegS Corporates Fixed Income 895.08 0.00 9.10 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 895.08 0.00 0.57 Jul 15, 2026 3.44
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 895.08 0.00 16.57 Jan 17, 2045 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 895.08 0.00 9.26 Apr 17, 2040 6.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 888.90 0.00 2.15 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 888.90 0.00 15.55 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 888.90 0.00 13.08 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 888.90 0.00 4.40 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 888.90 0.00 4.02 Jun 11, 2030 6.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 888.90 0.00 0.76 Oct 15, 2026 6.00
CUBE CUBESMART LP Financial Institutions Fixed Income 888.90 0.00 3.04 Feb 15, 2029 4.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 888.90 0.00 6.27 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 888.90 0.00 6.15 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 888.90 0.00 1.80 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 888.90 0.00 5.91 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 888.90 0.00 5.82 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 888.90 0.00 5.93 Sep 01, 2048 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 888.90 0.00 1.95 Mar 01, 2028 5.88
AID AID-ISRAEL Agency Fixed Income 888.90 0.00 6.35 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 888.90 0.00 2.31 Feb 01, 2030 8.25
NYC NEW YORK N Y Local Authority Fixed Income 888.90 0.00 13.12 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 888.90 0.00 1.51 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 888.90 0.00 3.75 Dec 10, 2029 5.10
SENMED Sentara Healthcare Industrial Fixed Income 888.90 0.00 15.29 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 888.90 0.00 15.25 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 888.90 0.00 6.68 Apr 01, 2033 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 888.35 0.00 0.74 Jun 18, 2026 2.30
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 888.35 0.00 7.71 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 888.35 0.00 1.23 Mar 10, 2027 3.60
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 888.35 0.00 1.21 Dec 15, 2026 2.46
F FORD CREDIT CANADA CO Corporates Fixed Income 888.35 0.00 3.61 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 888.35 0.00 1.53 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 888.35 0.00 1.60 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 888.35 0.00 0.64 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 888.35 0.00 6.12 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 888.35 0.00 11.79 Oct 09, 2043 4.59
IPLCN INTER PIPELINE LTD Corporates Fixed Income 888.35 0.00 5.38 Nov 25, 2031 3.98
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 888.35 0.00 0.69 Jun 02, 2026 2.55
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 888.35 0.00 1.38 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 888.35 0.00 0.89 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 888.35 0.00 1.60 Jun 01, 2027 2.80
RLNCE RELIANCE LP Corporates Fixed Income 888.35 0.00 0.32 Mar 15, 2026 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 888.35 0.00 15.69 Jun 14, 2055 4.60
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 888.35 0.00 1.32 Jan 26, 2032 3.06
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 888.35 0.00 3.67 Sep 18, 2029 3.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 888.35 0.00 6.49 Apr 24, 2034 6.19
BCECN BELL CANADA MTN RegS Corporates Fixed Income 881.62 0.00 14.27 Feb 09, 2053 5.15
CUCN CU INC Corporates Fixed Income 881.62 0.00 11.05 Oct 24, 2041 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 881.62 0.00 15.24 Jun 13, 2055 4.80
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 881.62 0.00 0.36 Jan 29, 2026 1.32
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 881.62 0.00 0.86 Aug 14, 2026 2.63
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 881.62 0.00 12.18 Dec 01, 2043 4.40
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 881.62 0.00 4.01 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 881.62 0.00 1.33 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 881.62 0.00 1.69 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 881.62 0.00 0.74 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 881.62 0.00 3.89 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 881.62 0.00 3.85 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 881.62 0.00 0.82 Aug 25, 2026 2.52
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 881.62 0.00 0.43 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 881.62 0.00 1.26 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 881.62 0.00 2.39 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 881.62 0.00 2.47 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 881.62 0.00 13.21 Oct 27, 2049 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 881.62 0.00 1.72 Jun 23, 2027 2.17
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 881.62 0.00 15.14 Sep 16, 2041 0.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 874.89 0.00 3.46 Jun 01, 2029 2.71
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 874.89 0.00 2.24 Jan 17, 2028 2.50
CUCN CU INC Corporates Fixed Income 874.89 0.00 15.46 Sep 11, 2054 4.66
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 874.89 0.00 0.96 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 874.89 0.00 15.29 Oct 09, 2054 4.54
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 874.89 0.00 7.67 Apr 13, 2035 3.73
SAPCN SAPUTO INC MTN Corporates Fixed Income 874.89 0.00 2.64 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 874.89 0.00 1.98 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 874.89 0.00 3.96 Dec 11, 2029 2.43
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 874.89 0.00 13.40 Jan 14, 2043 1.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 874.89 0.00 3.59 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 874.89 0.00 3.50 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 874.89 0.00 3.65 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 874.89 0.00 3.62 Dec 31, 2079 6.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 868.16 0.00 3.73 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 868.16 0.00 1.86 Aug 16, 2027 1.65
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 868.16 0.00 4.33 May 14, 2030 2.38
HYDONE HYDRO ONE LTD Corporates Fixed Income 868.16 0.00 2.02 Oct 15, 2027 1.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 868.16 0.00 1.43 Mar 05, 2028 1.90
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 868.16 0.00 4.32 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 868.16 0.00 4.23 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 868.16 0.00 4.77 Dec 09, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 868.16 0.00 15.91 Mar 11, 2055 4.50
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 868.16 0.00 0.48 Mar 14, 2026 6.88
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 868.16 0.00 4.31 Mar 15, 2035 3.59
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 868.16 0.00 32.12 Apr 20, 2071 0.70
BNP BNP PARIBAS SA Corporates Fixed Income 868.16 0.00 3.59 Jul 13, 2029 2.54
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 868.16 0.00 3.97 Jun 19, 2030 6.06
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 868.16 0.00 6.76 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 868.16 0.00 9.12 Dec 05, 2039 6.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 868.16 0.00 6.53 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 868.16 0.00 6.92 Nov 27, 2039 6.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 868.16 0.00 2.20 Jan 31, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 861.43 0.00 2.54 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 861.43 0.00 4.32 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 861.43 0.00 14.42 Feb 06, 2055 5.23
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 861.43 0.00 2.37 Feb 25, 2028 1.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 861.43 0.00 2.29 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 861.43 0.00 2.77 Jul 31, 2028 1.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 861.43 0.00 4.32 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 861.43 0.00 4.79 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 861.43 0.00 10.79 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 861.43 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 861.43 0.00 0.45 Mar 02, 2028 6.13
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 861.43 0.00 2.70 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 861.43 0.00 6.96 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 861.43 0.00 2.86 Nov 16, 2028 5.40
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 861.43 0.00 7.68 Oct 08, 2036 5.88
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 861.43 0.00 5.33 Jun 12, 2032 6.38
BCECN BELL CANADA INC MTN Corporates Fixed Income 854.70 0.00 5.02 Mar 17, 2031 3.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 854.70 0.00 5.74 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 854.70 0.00 2.83 Aug 30, 2028 2.19
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 854.70 0.00 15.15 Jan 27, 2053 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 854.70 0.00 1.91 Aug 27, 2027 0.88
NAVCAN NAV CANADA Corporates Fixed Income 854.70 0.00 4.40 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 854.70 0.00 3.55 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 854.70 0.00 7.96 Jun 01, 2035 3.65
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 854.70 0.00 18.42 Sep 10, 2049 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 854.70 0.00 18.96 Sep 23, 2050 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 854.70 0.00 8.89 May 25, 2038 5.77
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 854.70 0.00 6.15 Oct 25, 2033 5.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 854.70 0.00 3.17 Mar 22, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 854.70 0.00 3.76 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 854.70 0.00 5.57 Jun 25, 2032 5.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 854.70 0.00 2.83 Oct 27, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 854.70 0.00 5.08 Dec 03, 2036 6.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 854.70 0.00 4.04 Oct 11, 2030 4.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 850.25 0.00 5.35 Apr 21, 2032 5.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 850.25 0.00 11.53 Nov 01, 2051 2.90
CITADL CITADEL LP 144A Financial Institutions Fixed Income 850.25 0.00 5.15 Jan 23, 2032 6.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 850.25 0.00 2.71 Jul 01, 2029 8.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 850.25 0.00 1.90 Sep 15, 2027 3.95
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 850.25 0.00 6.27 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 850.25 0.00 3.90 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 850.25 0.00 5.78 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 850.25 0.00 6.81 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 850.25 0.00 6.27 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 850.25 0.00 5.72 Jan 01, 2045 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 850.25 0.00 2.08 Jun 01, 2031 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 850.25 0.00 5.99 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 850.25 0.00 5.43 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 850.25 0.00 5.97 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 850.25 0.00 6.48 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 850.25 0.00 13.76 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 850.25 0.00 12.80 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 850.25 0.00 11.80 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 850.25 0.00 1.00 Oct 01, 2026 2.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 847.97 0.00 15.13 Sep 11, 2052 4.45
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 847.97 0.00 1.64 May 18, 2027 0.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 847.97 0.00 0.42 Feb 19, 2026 4.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 847.97 0.00 6.05 Nov 03, 2043 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 847.97 0.00 3.12 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 847.97 0.00 4.94 Sep 12, 2031 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 847.97 0.00 3.59 Oct 05, 2029 4.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 847.97 0.00 8.99 May 07, 2039 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 847.97 0.00 4.75 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 847.97 0.00 5.48 May 30, 2032 5.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 841.24 0.00 12.54 Jun 03, 2043 3.55
MICCN SAGEN MI CANADA INC Corporates Fixed Income 841.24 0.00 4.96 Mar 05, 2031 3.26
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 841.24 0.00 10.49 Oct 31, 2036 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 841.24 0.00 9.13 Dec 07, 2038 5.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 841.24 0.00 7.56 Jan 11, 2036 5.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 841.24 0.00 4.95 Sep 26, 2031 5.35
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 841.24 0.00 9.23 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 841.24 0.00 7.23 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 841.24 0.00 6.58 Feb 04, 2034 5.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 841.24 0.00 6.22 Jul 22, 2033 6.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 834.51 0.00 12.36 Sep 29, 2045 4.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 834.51 0.00 16.15 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 834.51 0.00 4.70 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 834.51 0.00 0.61 May 06, 2026 4.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 834.51 0.00 1.63 Jul 01, 2027 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 834.51 0.00 11.84 Nov 20, 2040 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 834.51 0.00 2.45 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 834.51 0.00 2.70 Aug 17, 2028 4.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 834.51 0.00 7.57 Jan 18, 2036 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 834.51 0.00 3.22 Mar 22, 2029 4.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 834.51 0.00 8.83 Jul 31, 2038 5.88
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 834.51 0.00 4.88 Jul 10, 2031 5.30
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 834.51 0.00 9.53 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 834.51 0.00 4.10 Jun 03, 2030 4.74
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 834.51 0.00 5.96 Aug 18, 2032 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 834.51 0.00 2.89 Oct 22, 2028 4.13
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 834.51 0.00 5.01 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 834.51 0.00 9.37 Jul 22, 2040 6.63
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 827.78 0.00 4.59 Jul 24, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 827.78 0.00 10.46 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 827.78 0.00 13.76 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 827.78 0.00 15.65 Dec 12, 2053 4.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 827.78 0.00 12.35 Jun 02, 2044 4.20
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 827.78 0.00 4.29 Sep 09, 2030 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 827.78 0.00 4.21 Jun 18, 2030 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 821.05 0.00 0.44 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 821.05 0.00 1.50 Apr 21, 2027 4.76
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 821.05 0.00 6.19 Feb 22, 2033 5.13
PLD PROLOGIS LP Corporates Fixed Income 821.05 0.00 9.66 May 04, 2040 5.63
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 821.05 0.00 4.23 Jun 13, 2030 4.10
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 821.05 0.00 6.35 May 24, 2033 4.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 821.05 0.00 5.09 Feb 11, 2031 1.75
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 821.05 0.00 15.44 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 821.05 0.00 13.45 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 821.05 0.00 0.95 Sep 04, 2026 3.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 821.05 0.00 1.82 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 821.05 0.00 13.20 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 821.05 0.00 2.80 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 821.05 0.00 1.02 Oct 07, 2026 1.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 814.32 0.00 11.75 Jun 30, 2042 3.99
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 814.32 0.00 1.47 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 814.32 0.00 4.45 Nov 01, 2050 4.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 814.32 0.00 0.41 Feb 17, 2026 4.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 814.32 0.00 8.00 Mar 22, 2036 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 814.32 0.00 7.17 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 814.32 0.00 7.15 Sep 12, 2034 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 811.60 0.00 12.02 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 811.60 0.00 5.37 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 811.60 0.00 7.15 Jun 01, 2035 6.19
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 811.60 0.00 13.33 Jan 01, 2049 4.47
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 811.60 0.00 2.47 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 811.60 0.00 11.41 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 811.60 0.00 2.06 Feb 01, 2032 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 811.60 0.00 2.09 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 811.60 0.00 4.91 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 811.60 0.00 5.85 Aug 01, 2047 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 811.60 0.00 2.32 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 811.60 0.00 3.56 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 811.60 0.00 5.45 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 811.60 0.00 1.31 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 811.60 0.00 2.95 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 811.60 0.00 16.70 May 01, 2119 3.92
IGMCN IGM FINANCIAL INC Corporates Fixed Income 807.59 0.00 13.72 Dec 09, 2047 4.12
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 807.59 0.00 1.21 Dec 15, 2026 1.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 807.59 0.00 1.07 Nov 22, 2027 7.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 800.86 0.00 12.69 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 800.86 0.00 13.82 Oct 15, 2049 4.34
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 800.86 0.00 3.45 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 800.86 0.00 1.12 Nov 20, 2026 2.45
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 800.86 0.00 23.54 Dec 01, 2051 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 800.86 0.00 1.32 Jan 25, 2027 2.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 800.86 0.00 5.24 Nov 10, 2031 4.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 800.86 0.00 11.86 Oct 28, 2050 5.75
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 794.13 0.00 11.97 Dec 01, 2053 4.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 794.13 0.00 13.40 Feb 23, 2046 3.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 794.13 0.00 18.10 Jun 02, 2062 3.80
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 794.13 0.00 12.32 Nov 20, 2041 2.25
KFW KFW MTN Government Related Fixed Income 794.13 0.00 1.38 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 794.13 0.00 2.03 Feb 23, 2033 6.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 794.13 0.00 10.25 Dec 06, 2041 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 794.13 0.00 5.65 May 23, 2033 4.86
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 787.40 0.00 13.37 May 11, 2046 3.83
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 787.40 0.00 7.21 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 787.40 0.00 4.61 Dec 10, 2030 4.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 787.40 0.00 23.82 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 787.40 0.00 1.69 Jun 24, 2027 2.12
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 787.40 0.00 3.11 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 787.40 0.00 6.41 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 787.40 0.00 6.49 Jul 10, 2033 4.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 787.40 0.00 6.69 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 787.40 0.00 3.40 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 787.40 0.00 6.85 Oct 30, 2044 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 780.67 0.00 13.71 Jul 03, 2048 4.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 780.67 0.00 20.17 Jun 27, 2078 2.35
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 780.67 0.00 5.52 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 780.67 0.00 3.33 May 15, 2029 4.63
TALANX TALANX AG RegS Corporates Fixed Income 780.67 0.00 3.55 Oct 25, 2029 4.00
BASGR BASF SE RegS Corporates Fixed Income 780.67 0.00 5.52 Mar 08, 2032 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 780.67 0.00 6.66 Sep 28, 2033 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 780.67 0.00 10.94 Apr 04, 2044 5.25
VLTO VERALTO CORP Corporates Fixed Income 780.67 0.00 5.08 Sep 19, 2031 4.15
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 780.67 0.00 11.00 Sep 10, 2044 5.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 773.94 0.00 13.40 Apr 09, 2046 3.67
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 773.94 0.00 10.54 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 773.94 0.00 7.66 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 773.94 0.00 4.70 Feb 27, 2031 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 773.94 0.00 6.56 Jul 11, 2033 4.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 773.94 0.00 3.50 Sep 28, 2029 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 773.94 0.00 6.72 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 773.94 0.00 4.51 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 773.94 0.00 4.51 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 773.94 0.00 3.08 Apr 22, 2034 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 773.94 0.00 3.74 Jan 09, 2030 4.38
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 772.96 0.00 4.55 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 772.96 0.00 1.02 Oct 06, 2026 1.48
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 772.96 0.00 0.95 Sep 08, 2026 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 772.96 0.00 3.17 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 772.96 0.00 6.27 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 772.96 0.00 6.27 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 772.96 0.00 7.21 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 772.96 0.00 5.54 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 772.96 0.00 6.01 Jul 01, 2046 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 772.96 0.00 6.53 Nov 01, 2046 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 772.96 0.00 11.82 Nov 15, 2045 4.75
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 772.96 0.00 5.91 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 772.96 0.00 1.28 Feb 01, 2027 10.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 772.96 0.00 5.74 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 772.96 0.00 16.65 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 772.96 0.00 9.82 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 772.96 0.00 0.68 Jul 01, 2027 5.00
TCN TELUS CORPORATION Corporates Fixed Income 767.21 0.00 14.48 Apr 05, 2051 4.10
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 767.21 0.00 14.69 Aug 03, 2060 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 767.21 0.00 12.04 Sep 30, 2043 4.93
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 767.21 0.00 3.04 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 767.21 0.00 2.63 Jun 23, 2028 1.94
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 767.21 0.00 21.00 Oct 22, 2071 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 767.21 0.00 5.42 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 767.21 0.00 1.89 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 767.21 0.00 7.64 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 767.21 0.00 3.93 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 767.21 0.00 6.41 Apr 26, 2033 4.22
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 767.21 0.00 4.35 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 767.21 0.00 2.60 Sep 14, 2028 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 767.21 0.00 4.78 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 767.21 0.00 5.54 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 767.21 0.00 4.06 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 767.21 0.00 2.43 May 02, 2029 5.00
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 767.21 0.00 1.63 May 31, 2027 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 767.21 0.00 7.61 May 07, 2035 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 760.48 0.00 7.58 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 760.48 0.00 3.94 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 760.48 0.00 4.74 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 760.48 0.00 4.87 Apr 03, 2031 3.75
RWE RWE AG RegS Corporates Fixed Income 760.48 0.00 5.48 Jan 10, 2032 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 760.48 0.00 7.08 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 760.48 0.00 4.13 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 760.48 0.00 4.67 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 760.48 0.00 3.75 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 760.48 0.00 6.03 Sep 03, 2032 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 760.48 0.00 4.36 Sep 30, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 760.48 0.00 7.26 Apr 03, 2045 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 753.75 0.00 13.42 Jul 28, 2045 3.55
NFLX NETFLIX INC RegS Corporates Fixed Income 753.75 0.00 4.20 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 753.75 0.00 2.79 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 753.75 0.00 5.34 Dec 15, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 753.75 0.00 1.84 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 753.75 0.00 4.72 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 753.75 0.00 4.11 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 753.75 0.00 8.01 Jun 12, 2035 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 753.75 0.00 1.49 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 753.75 0.00 5.03 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 753.75 0.00 3.08 Jan 09, 2030 3.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 753.75 0.00 5.83 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 753.75 0.00 4.78 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 753.75 0.00 4.82 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 753.75 0.00 4.84 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 753.75 0.00 7.21 May 05, 2034 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 753.75 0.00 7.22 May 16, 2034 4.10
PNLNA POSTNL NV RegS Corporates Fixed Income 753.75 0.00 4.95 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 753.75 0.00 3.32 Jun 19, 2029 4.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 753.75 0.00 3.58 Jul 16, 2029 3.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 753.75 0.00 3.58 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 753.75 0.00 6.07 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 753.75 0.00 5.23 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 753.75 0.00 7.42 Jan 31, 2036 3.94
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 753.75 0.00 4.59 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 753.75 0.00 3.99 Jan 21, 2030 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 753.75 0.00 3.85 Jan 29, 2030 4.13
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 753.75 0.00 4.84 Apr 08, 2031 4.25
CUCN CU INC MTN Corporates Fixed Income 747.02 0.00 14.19 Nov 22, 2047 3.55
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 747.02 0.00 16.00 Oct 07, 2053 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 747.02 0.00 14.70 Mar 08, 2049 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 747.02 0.00 8.18 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 747.02 0.00 1.48 Mar 30, 2027 4.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 747.02 0.00 16.79 Apr 22, 2055 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 747.02 0.00 5.01 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 747.02 0.00 5.81 May 17, 2032 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 747.02 0.00 6.70 Jun 06, 2033 3.40
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 747.02 0.00 6.73 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 747.02 0.00 2.63 Sep 08, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 747.02 0.00 8.37 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 747.02 0.00 5.96 Jul 22, 2032 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 747.02 0.00 7.43 Apr 30, 2034 3.40
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 747.02 0.00 7.17 Mar 27, 2034 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 747.02 0.00 3.36 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 747.02 0.00 5.05 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 747.02 0.00 4.50 Aug 05, 2031 3.67
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 747.02 0.00 4.01 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 747.02 0.00 6.83 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 747.02 0.00 5.52 Jan 23, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 747.02 0.00 7.64 Jan 23, 2055 4.11
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 747.02 0.00 4.01 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 747.02 0.00 5.58 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 747.02 0.00 5.60 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 747.02 0.00 8.13 Mar 19, 2035 3.13
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 747.02 0.00 4.08 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 747.02 0.00 7.23 Mar 24, 2034 3.50
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 747.02 0.00 6.48 Apr 02, 2033 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 747.02 0.00 13.16 May 19, 2045 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 747.02 0.00 8.06 May 02, 2056 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 747.02 0.00 9.75 May 09, 2038 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 747.02 0.00 5.58 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 747.02 0.00 4.45 Jul 28, 2030 3.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 740.29 0.00 14.21 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 740.29 0.00 17.57 Jun 01, 2057 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 740.29 0.00 0.40 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 740.29 0.00 5.00 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 740.29 0.00 8.58 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 740.29 0.00 8.48 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 740.29 0.00 8.45 Mar 06, 2036 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 740.29 0.00 6.56 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 740.29 0.00 4.57 Sep 10, 2030 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 740.29 0.00 8.80 Jul 04, 2036 3.81
IMCDNA IMCD NV RegS Corporates Fixed Income 740.29 0.00 4.15 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 740.29 0.00 8.12 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 740.29 0.00 6.02 Nov 04, 2032 3.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 740.29 0.00 7.49 Nov 04, 2034 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 740.29 0.00 5.55 Jan 14, 2033 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 740.29 0.00 4.46 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 740.29 0.00 6.38 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 740.29 0.00 4.08 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 740.29 0.00 6.52 Feb 26, 2033 3.05
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 740.29 0.00 6.66 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 740.29 0.00 5.72 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 740.29 0.00 4.20 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 740.29 0.00 4.07 Mar 25, 2030 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 740.29 0.00 6.53 Apr 07, 2033 3.44
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 740.29 0.00 7.67 May 14, 2036 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 740.29 0.00 7.73 Nov 20, 2034 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 740.29 0.00 6.36 Jun 18, 2055 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 740.29 0.00 4.18 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 740.29 0.00 5.79 Jul 02, 2032 4.63
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 734.31 0.00 3.23 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 734.31 0.00 2.82 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 734.31 0.00 3.87 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 734.31 0.00 4.11 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 734.31 0.00 3.89 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 734.31 0.00 1.62 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 734.31 0.00 3.79 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 734.31 0.00 3.65 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 734.31 0.00 6.81 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 734.31 0.00 6.81 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 734.31 0.00 5.77 Dec 01, 2045 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 734.31 0.00 2.60 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 734.31 0.00 2.22 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 734.31 0.00 3.20 Jun 15, 2029 7.20
NI NISOURCE INC Utility Fixed Income 734.31 0.00 6.71 Mar 31, 2055 6.38
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 734.31 0.00 1.51 Jun 30, 2028 5.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 734.31 0.00 1.34 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 734.31 0.00 3.79 Feb 18, 2030 6.75
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 733.56 0.00 9.97 Apr 16, 2040 5.47
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 733.56 0.00 1.49 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 733.56 0.00 0.02 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 733.56 0.00 0.33 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 733.56 0.00 0.01 Sep 19, 2025 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 733.56 0.00 2.59 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 733.56 0.00 7.41 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 733.56 0.00 6.98 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 733.56 0.00 3.60 Jul 11, 2029 3.13
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 733.56 0.00 4.45 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 733.56 0.00 3.62 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 733.56 0.00 8.99 Sep 04, 2036 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 733.56 0.00 7.66 Oct 25, 2034 3.31
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 733.56 0.00 5.85 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 733.56 0.00 9.47 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 733.56 0.00 4.78 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 733.56 0.00 6.34 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 733.56 0.00 7.65 Jan 20, 2035 3.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 733.56 0.00 5.46 Jan 22, 2032 4.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 733.56 0.00 4.12 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 733.56 0.00 4.86 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 733.56 0.00 8.14 Feb 28, 2035 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 733.56 0.00 5.89 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 733.56 0.00 3.39 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 733.56 0.00 9.89 May 19, 2038 3.88
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 733.56 0.00 4.35 Aug 21, 2030 4.88
ICADFP ICADE MTN RegS Corporates Fixed Income 733.56 0.00 7.82 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 733.56 0.00 6.74 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 733.56 0.00 13.39 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 733.56 0.00 7.96 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 733.56 0.00 8.09 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 733.56 0.00 8.32 May 28, 2035 3.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 733.56 0.00 3.52 Jun 04, 2029 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 733.56 0.00 8.17 Jun 08, 2035 3.63
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 733.56 0.00 6.66 Jun 17, 2033 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 733.56 0.00 5.25 Jun 18, 2031 3.13
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 733.56 0.00 6.38 Dec 31, 2079 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 733.56 0.00 3.47 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 733.56 0.00 2.62 Jun 25, 2029 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 726.83 0.00 4.25 Dec 31, 2079 4.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 726.83 0.00 9.51 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 726.83 0.00 5.95 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 726.83 0.00 4.44 Jun 18, 2030 2.73
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 726.83 0.00 2.61 Jun 16, 2029 3.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 726.83 0.00 8.13 Jun 18, 2035 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 726.83 0.00 4.83 Jan 19, 2036 3.78
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 726.83 0.00 4.39 Jun 24, 2030 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 726.83 0.00 6.04 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 726.83 0.00 6.01 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 726.83 0.00 5.99 Jul 03, 2032 3.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 726.83 0.00 6.79 Jul 03, 2033 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 726.83 0.00 10.00 Jul 03, 2038 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 726.83 0.00 4.71 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 726.83 0.00 9.36 Jul 30, 2037 4.13
MWDP WENDEL SE RegS Corporates Fixed Income 726.83 0.00 6.80 Aug 11, 2033 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 726.83 0.00 9.74 Sep 02, 2037 3.62
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 726.83 0.00 9.69 Sep 02, 2037 3.73
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 726.83 0.00 8.38 May 26, 2046 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 726.83 0.00 8.23 Sep 02, 2035 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 726.83 0.00 6.05 Jun 10, 2032 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 726.83 0.00 8.32 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 726.83 0.00 4.54 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 726.83 0.00 8.24 Sep 11, 2035 4.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 726.83 0.00 0.25 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 726.83 0.00 1.10 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 726.83 0.00 2.92 Oct 17, 2028 2.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 726.83 0.00 2.35 Mar 29, 2028 2.75
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 726.83 0.00 0.05 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 726.83 0.00 2.98 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 726.83 0.00 3.47 May 26, 2049 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 726.83 0.00 0.56 Apr 15, 2026 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 726.83 0.00 17.44 Sep 10, 2052 1.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 726.83 0.00 0.34 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 726.83 0.00 12.63 Dec 02, 2052 5.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 726.83 0.00 9.26 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 726.83 0.00 9.28 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 726.83 0.00 5.40 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 726.83 0.00 6.89 Aug 05, 2033 3.28
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 726.83 0.00 8.97 Aug 09, 2036 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 726.83 0.00 4.60 Aug 27, 2030 3.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 726.83 0.00 6.87 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 726.83 0.00 7.64 Sep 16, 2034 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 726.83 0.00 6.93 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 726.83 0.00 8.90 Nov 21, 2036 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 726.83 0.00 8.56 Feb 05, 2036 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 726.83 0.00 5.89 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 726.83 0.00 7.42 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 726.83 0.00 7.25 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 726.83 0.00 6.15 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 726.83 0.00 4.30 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 726.83 0.00 3.27 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 726.83 0.00 6.71 May 06, 2033 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 726.83 0.00 4.36 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 726.83 0.00 3.48 May 27, 2029 2.63
CPGCN VEREN INC RegS Corporates Fixed Income 720.10 0.00 6.84 Jun 21, 2034 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 720.10 0.00 6.72 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 720.10 0.00 8.13 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 720.10 0.00 0.50 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 720.10 0.00 12.68 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 720.10 0.00 0.34 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 720.10 0.00 3.23 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 720.10 0.00 2.44 Jul 15, 2028 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 720.10 0.00 6.79 May 25, 2033 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 720.10 0.00 10.79 Mar 10, 2039 3.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 720.10 0.00 8.83 May 16, 2036 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 720.10 0.00 7.80 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 720.10 0.00 6.86 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 720.10 0.00 8.98 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 720.10 0.00 9.05 Sep 11, 2036 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 720.10 0.00 4.55 Jul 24, 2030 2.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 720.10 0.00 6.71 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 720.10 0.00 4.22 May 13, 2030 3.50
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 720.10 0.00 5.76 Dec 31, 2079 3.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 720.10 0.00 3.18 Jan 16, 2029 2.68
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 720.10 0.00 5.30 Jul 22, 2031 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 720.10 0.00 1.87 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 720.10 0.00 6.11 Aug 20, 2037 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 720.10 0.00 7.08 Nov 02, 2033 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 720.10 0.00 8.38 Sep 03, 2035 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 720.10 0.00 6.93 Sep 04, 2033 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 720.10 0.00 6.44 Mar 04, 2033 4.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 720.10 0.00 7.84 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 720.10 0.00 4.54 Sep 10, 2030 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 720.10 0.00 5.67 Jan 11, 2032 3.25
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 713.37 0.00 10.50 Jul 15, 2042 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 713.37 0.00 0.85 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 713.37 0.00 1.17 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 713.37 0.00 1.30 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 713.37 0.00 2.25 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 713.37 0.00 1.40 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 713.37 0.00 0.94 Aug 28, 2026 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 713.37 0.00 1.02 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 713.37 0.00 0.78 Jul 01, 2026 0.88
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 713.37 0.00 0.70 Dec 31, 2079 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 713.37 0.00 2.25 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 713.37 0.00 7.50 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 713.37 0.00 0.55 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 713.37 0.00 1.01 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 713.37 0.00 1.63 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 713.37 0.00 4.42 Jun 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 713.37 0.00 8.54 Mar 11, 2036 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 713.37 0.00 13.46 Jul 08, 2045 4.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 713.37 0.00 7.32 Mar 15, 2034 3.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 706.64 0.00 7.05 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 706.64 0.00 5.88 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 706.64 0.00 2.59 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 706.64 0.00 1.06 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 706.64 0.00 1.44 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 706.64 0.00 1.85 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 706.64 0.00 2.55 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 706.64 0.00 1.07 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 706.64 0.00 3.34 Jun 25, 2079 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 706.64 0.00 11.65 Jul 01, 2039 1.96
ELISGP ELIS SA MTN RegS Corporates Fixed Income 706.64 0.00 2.47 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 706.64 0.00 1.39 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 706.64 0.00 2.37 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 706.64 0.00 4.87 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 706.64 0.00 2.53 Apr 28, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 706.64 0.00 22.55 Jan 26, 2052 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 706.64 0.00 7.95 Aug 25, 2034 2.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 699.91 0.00 15.70 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 699.91 0.00 2.78 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 699.91 0.00 15.16 Feb 28, 2050 3.41
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 699.91 0.00 6.44 Apr 14, 2033 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 699.91 0.00 4.39 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 699.91 0.00 2.54 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 699.91 0.00 2.30 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 699.91 0.00 1.78 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 699.91 0.00 3.52 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 699.91 0.00 2.53 Apr 22, 2028 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 699.91 0.00 22.35 Oct 13, 2051 0.60
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 695.66 0.00 3.61 Oct 20, 2029 5.02
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 695.66 0.00 12.66 May 09, 2047 4.40
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 695.66 0.00 6.40 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 695.66 0.00 6.27 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 695.66 0.00 6.81 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 695.66 0.00 2.36 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 695.66 0.00 5.29 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 695.66 0.00 3.28 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 695.66 0.00 13.14 Mar 15, 2055 6.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 695.66 0.00 13.72 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 695.66 0.00 13.12 Sep 15, 2046 3.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 695.66 0.00 7.24 Jun 01, 2035 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 695.66 0.00 2.47 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 695.66 0.00 12.91 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 695.66 0.00 14.20 Mar 01, 2055 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 695.66 0.00 2.16 Jan 10, 2028 5.05
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 695.66 0.00 2.00 Sep 30, 2027 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 695.66 0.00 7.73 Jan 15, 2036 5.85
ALCTRA ALECTRA INC Corporates Fixed Income 693.18 0.00 7.36 Oct 30, 2034 4.31
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 693.18 0.00 5.41 Jun 01, 2032 6.93
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 693.18 0.00 10.97 Dec 17, 2042 4.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 693.18 0.00 12.19 May 20, 2044 3.80
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 693.18 0.00 2.63 May 25, 2028 0.88
ALACN ALTAGAS LTD MTN Corporates Fixed Income 686.45 0.00 1.71 Oct 04, 2027 3.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 686.45 0.00 12.64 Dec 01, 2041 2.40
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 686.45 0.00 7.27 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 686.45 0.00 3.27 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 686.45 0.00 4.89 Nov 24, 2030 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 686.45 0.00 4.32 Apr 01, 2030 1.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 686.45 0.00 2.41 Mar 12, 2028 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 686.45 0.00 13.30 Aug 30, 2044 3.75
CUCN CU INC MTN Corporates Fixed Income 679.72 0.00 16.01 Sep 05, 2051 3.17
ENMAXC ENMAX CORP Government Related Fixed Income 679.72 0.00 4.24 Jun 06, 2030 3.77
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 679.72 0.00 10.73 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 679.72 0.00 11.97 Oct 06, 2045 4.25
BPCECB BPCE SFH RegS Covered Fixed Income 679.72 0.00 2.49 Mar 23, 2028 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 679.72 0.00 22.75 Sep 02, 2050 0.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 679.72 0.00 3.09 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 679.72 0.00 2.72 Jun 18, 2028 0.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 679.72 0.00 5.25 Aug 15, 2031 2.25
T AT&T INC Corporates Fixed Income 672.99 0.00 0.08 Nov 25, 2025 4.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 672.99 0.00 15.60 Feb 08, 2050 3.05
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 672.99 0.00 0.03 Sep 29, 2025 3.45
MRUCN METRO INC MTN Corporates Fixed Income 672.99 0.00 1.96 Dec 06, 2027 3.39
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 672.99 0.00 8.19 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 672.99 0.00 6.05 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 672.99 0.00 3.31 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 672.99 0.00 4.25 Feb 11, 2030 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 672.99 0.00 5.37 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 672.99 0.00 6.25 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 672.99 0.00 4.14 Jan 06, 2030 1.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 672.99 0.00 3.70 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 672.99 0.00 7.73 May 16, 2034 2.25
T AT&T INC Corporates Fixed Income 666.26 0.00 13.12 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 666.26 0.00 1.58 May 17, 2027 2.49
BCECN BELL CANADA MTN Corporates Fixed Income 666.26 0.00 0.21 Mar 02, 2026 3.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 666.26 0.00 15.79 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 666.26 0.00 0.22 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 666.26 0.00 0.23 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 666.26 0.00 2.26 Mar 15, 2028 3.39
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 666.26 0.00 19.04 Nov 20, 2049 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 666.26 0.00 3.26 Jan 12, 2029 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 666.26 0.00 7.25 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 666.26 0.00 6.21 May 25, 2032 1.88
BAC BANK OF AMERICA CORP Corporates Fixed Income 659.53 0.00 0.98 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 659.53 0.00 0.68 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 659.53 0.00 15.17 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 659.53 0.00 15.61 Sep 07, 2049 2.96
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 659.53 0.00 0.73 Jun 15, 2026 1.53
TRNT TORONTO (CITY OF) Government Related Fixed Income 659.53 0.00 15.81 Nov 22, 2049 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 659.53 0.00 6.37 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 659.53 0.00 11.24 Nov 21, 2042 4.10
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 659.53 0.00 6.16 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 659.53 0.00 4.36 Mar 08, 2030 0.58
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 659.53 0.00 23.05 Mar 10, 2051 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 659.53 0.00 5.05 Jan 18, 2031 1.48
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 657.01 0.00 1.23 Sep 26, 2028 4.88
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 657.01 0.00 5.54 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 657.01 0.00 6.27 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 657.01 0.00 6.81 Aug 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 657.01 0.00 1.40 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 657.01 0.00 1.80 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 657.01 0.00 2.08 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 657.01 0.00 5.13 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 657.01 0.00 5.56 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 657.01 0.00 4.24 Jun 11, 2030 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 657.01 0.00 8.63 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 657.01 0.00 7.48 Oct 01, 2041 4.28
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 657.01 0.00 9.70 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 657.01 0.00 4.11 Jul 15, 2030 6.13
TROX TRONOX HOLDINGS PLC 144A Industrial Fixed Income 657.01 0.00 3.70 Sep 30, 2030 9.13
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 657.01 0.00 4.26 Mar 27, 2033 3.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 652.80 0.00 6.34 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 652.80 0.00 8.29 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 652.80 0.00 6.96 Feb 28, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 652.80 0.00 4.41 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 652.80 0.00 5.37 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 652.80 0.00 3.93 Sep 14, 2029 0.25
003816 CGN POWER LTD A Utilities Equity 652.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 646.07 0.00 12.82 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 646.07 0.00 4.79 Aug 14, 2030 0.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 639.34 0.00 11.89 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 639.34 0.00 9.92 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 639.34 0.00 7.15 May 11, 2033 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 639.34 0.00 5.23 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 639.34 0.00 6.25 Mar 16, 2032 0.75
IPLCN INTER PIPELINE LTD Corporates Fixed Income 632.61 0.00 13.65 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 632.61 0.00 12.99 Mar 26, 2048 4.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 632.61 0.00 4.96 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 632.61 0.00 5.51 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 632.61 0.00 5.48 Apr 30, 2031 0.42
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 625.88 0.00 13.18 Jun 02, 2045 3.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 625.88 0.00 5.28 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 625.88 0.00 6.45 Jul 18, 2032 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 619.15 0.00 8.21 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 619.15 0.00 6.48 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 619.15 0.00 6.76 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 619.15 0.00 5.32 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 619.15 0.00 6.44 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 619.15 0.00 5.51 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 619.15 0.00 5.96 Oct 10, 2031 0.13
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 618.36 0.00 4.09 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 618.36 0.00 7.35 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 618.36 0.00 9.62 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 618.36 0.00 1.46 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 618.36 0.00 6.81 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 618.36 0.00 4.60 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 618.36 0.00 6.81 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 618.36 0.00 6.27 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 618.36 0.00 5.29 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 618.36 0.00 5.34 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 618.36 0.00 2.21 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 618.36 0.00 1.80 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 618.36 0.00 4.16 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 618.36 0.00 12.15 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 618.36 0.00 11.48 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 618.36 0.00 6.95 Jun 20, 2045 3.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 618.36 0.00 2.23 Jul 15, 2029 8.50
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 618.36 0.00 4.53 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 618.36 0.00 11.72 Jul 19, 2068 5.25
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 618.36 0.00 7.47 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 618.36 0.00 3.82 Nov 07, 2029 2.38
VRSN VERISIGN INC Industrial Fixed Income 618.36 0.00 5.51 Jun 01, 2032 5.25
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 618.36 0.00 0.33 Oct 15, 2026 8.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 612.42 0.00 16.47 Jun 08, 2051 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 612.42 0.00 13.28 Mar 19, 2114 5.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 612.42 0.00 6.88 Dec 14, 2032 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 612.42 0.00 7.16 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 612.42 0.00 7.18 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 612.42 0.00 9.12 Oct 08, 2036 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 612.42 0.00 27.75 Jan 19, 2122 1.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 605.69 0.00 12.59 Jul 22, 2044 4.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 605.69 0.00 8.39 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 605.69 0.00 7.61 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 605.69 0.00 6.78 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 605.69 0.00 7.13 Jan 17, 2033 0.38
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 598.96 0.00 14.50 Jun 09, 2054 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 598.96 0.00 24.67 Jan 27, 2051 0.05
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 592.23 0.00 4.98 Jun 18, 2031 5.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 592.23 0.00 13.21 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 592.23 0.00 11.52 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 592.23 0.00 5.98 Nov 12, 2038 3.16
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 585.50 0.00 13.63 Sep 21, 2049 3.46
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 585.50 0.00 9.04 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 585.50 0.00 9.12 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 585.50 0.00 14.33 Jul 14, 2052 3.63
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 579.72 0.00 9.52 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 579.72 0.00 5.54 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 579.72 0.00 1.75 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 579.72 0.00 5.74 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 579.72 0.00 2.04 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 579.72 0.00 2.30 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 579.72 0.00 4.06 May 15, 2030 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 579.72 0.00 3.98 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 579.72 0.00 3.16 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 579.72 0.00 10.08 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 579.72 0.00 4.49 May 28, 2030 1.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 579.72 0.00 5.26 Mar 15, 2039 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 579.72 0.00 7.77 May 11, 2035 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 579.72 0.00 0.95 Sep 06, 2026 4.40
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 579.72 0.00 1.57 May 15, 2028 4.73
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 579.72 0.00 0.88 Apr 10, 2027 8.50
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 578.77 0.00 0.69 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 578.77 0.00 5.51 Jun 01, 2032 6.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 578.77 0.00 21.17 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 578.77 0.00 11.87 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 578.77 0.00 11.59 Aug 27, 2038 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 578.77 0.00 8.42 Sep 14, 2034 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 572.04 0.00 25.94 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 572.04 0.00 12.90 Apr 22, 2048 3.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 565.31 0.00 3.57 Mar 31, 2033 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 565.31 0.00 11.35 Jul 12, 2038 1.50
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 565.31 0.00 4.92 Mar 31, 2031 3.15
NRWBK NRW BANK MTN Government Related Fixed Income 558.58 0.00 12.10 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 558.58 0.00 9.57 Jul 16, 2035 0.25
AERMON MONTREAL AIRPORTS Corporates Fixed Income 551.85 0.00 15.45 Apr 26, 2051 3.44
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 545.12 0.00 13.49 Oct 20, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 545.12 0.00 7.56 Mar 31, 2043 3.09
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 545.12 0.00 4.63 Sep 23, 2030 2.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 545.12 0.00 32.07 Jan 21, 2061 0.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 545.12 0.00 5.25 Sep 08, 2031 3.80
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 541.07 0.00 5.54 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 541.07 0.00 3.42 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 541.07 0.00 4.60 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 541.07 0.00 6.25 May 01, 2047 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 541.07 0.00 1.76 Sep 01, 2031 3.00
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 541.07 0.00 6.46 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 541.07 0.00 7.65 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 541.07 0.00 5.29 Jun 20, 2047 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 541.07 0.00 3.53 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 541.07 0.00 3.93 Apr 01, 2031 8.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 541.07 0.00 9.97 Dec 01, 2040 3.38
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 538.39 0.00 14.99 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 538.39 0.00 13.42 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 538.39 0.00 10.27 Apr 15, 2036 0.25
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 538.39 0.00 17.20 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 538.39 0.00 11.94 Jan 14, 2042 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 531.66 0.00 14.35 Dec 19, 2050 3.13
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 524.93 0.00 9.48 Nov 17, 2039 6.45
AERMON MONTREAL AIRPORTS Corporates Fixed Income 511.47 0.00 15.56 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 511.47 0.00 15.03 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 511.47 0.00 15.00 May 06, 2052 2.88
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 502.42 0.00 1.03 Jun 30, 2027 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 502.42 0.00 11.42 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 502.42 0.00 6.08 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 502.42 0.00 3.90 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 502.42 0.00 6.81 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 502.42 0.00 5.54 Sep 01, 2046 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 502.42 0.00 5.54 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 502.42 0.00 6.27 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 502.42 0.00 4.96 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 502.42 0.00 5.98 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 502.42 0.00 5.74 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 502.42 0.00 6.28 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 502.42 0.00 4.86 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 502.42 0.00 5.91 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 502.42 0.00 6.48 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 502.42 0.00 13.05 Feb 01, 2055 5.93
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 498.01 0.00 12.86 Dec 01, 2043 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 498.01 0.00 12.24 Jun 14, 2041 3.80
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 491.28 0.00 15.98 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 491.28 0.00 15.36 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 491.28 0.00 15.27 Apr 11, 2044 1.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 489.13 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 484.55 0.00 7.86 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 484.55 0.00 6.67 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 484.55 0.00 14.08 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 484.55 0.00 6.16 May 26, 2033 5.36
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 484.55 0.00 13.16 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 484.55 0.00 13.34 Jun 14, 2041 1.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 477.82 0.00 18.60 Jan 24, 2052 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 477.82 0.00 14.83 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 477.82 0.00 5.01 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 477.82 0.00 5.89 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 477.82 0.00 5.49 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 477.82 0.00 4.84 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 477.82 0.00 10.50 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 477.82 0.00 10.09 Jun 17, 2041 6.10
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 471.09 0.00 3.31 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 471.09 0.00 3.10 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 471.09 0.00 4.74 Mar 01, 2031 5.46
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 471.09 0.00 17.37 Sep 18, 2049 1.80
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 464.36 0.00 3.07 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 464.36 0.00 2.14 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 464.36 0.00 14.35 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 464.36 0.00 3.11 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 464.36 0.00 5.44 Mar 15, 2032 5.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 464.36 0.00 0.57 Apr 16, 2026 0.50
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 463.77 0.00 4.60 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 6.12 Jan 01, 2047 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 463.77 0.00 1.80 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.99 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.78 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.11 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.49 Jul 01, 2048 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.90 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 463.77 0.00 2.60 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.96 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 463.77 0.00 6.48 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 463.77 0.00 5.29 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 463.77 0.00 6.48 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 463.77 0.00 3.56 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 463.77 0.00 1.27 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 463.77 0.00 4.19 Aug 01, 2030 5.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 463.77 0.00 2.32 Mar 15, 2029 8.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 463.77 0.00 2.95 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 463.77 0.00 17.76 Sep 01, 2117 4.18
BRUPOW BRUCE POWER LP Corporates Fixed Income 457.63 0.00 3.30 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 457.63 0.00 3.86 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 457.63 0.00 3.89 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 457.63 0.00 7.20 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 457.63 0.00 3.25 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 457.63 0.00 1.84 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 457.63 0.00 6.33 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 457.63 0.00 5.30 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 457.63 0.00 3.79 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 457.63 0.00 6.59 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 457.63 0.00 3.78 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 457.63 0.00 6.51 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 457.63 0.00 7.52 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 457.63 0.00 3.81 Dec 04, 2029 3.90
AEGON AEGON NV MTN Corporates Fixed Income 457.63 0.00 5.07 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 457.63 0.00 1.42 Mar 10, 2027 5.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 457.63 0.00 19.29 Mar 16, 2111 5.95
ACOXCN ATCO LTD RegS Corporates Fixed Income 450.90 0.00 4.20 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 450.90 0.00 1.32 Mar 31, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 450.90 0.00 8.18 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 450.90 0.00 4.18 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 450.90 0.00 2.60 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 450.90 0.00 6.52 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 450.90 0.00 1.89 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 450.90 0.00 4.28 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 450.90 0.00 7.82 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 450.90 0.00 0.96 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 450.90 0.00 5.80 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 450.90 0.00 8.14 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 450.90 0.00 4.41 Aug 20, 2030 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 450.90 0.00 3.95 Jan 24, 2035 4.26
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 450.90 0.00 3.97 Mar 04, 2030 4.82
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 450.90 0.00 4.15 May 23, 2035 3.98
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 450.90 0.00 4.29 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 450.90 0.00 7.48 Mar 07, 2035 5.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 450.90 0.00 4.51 Feb 15, 2056 5.20
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 450.90 0.00 2.59 Jun 19, 2028 3.76
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 450.90 0.00 14.58 Nov 04, 2048 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 444.17 0.00 2.40 Apr 04, 2029 2.60
CUCN CU INC Corporates Fixed Income 444.17 0.00 11.90 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 444.17 0.00 0.24 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 444.17 0.00 3.22 Mar 13, 2029 3.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 444.17 0.00 2.33 Feb 25, 2028 3.55
GZMCN ENERGIR LP Corporates Fixed Income 444.17 0.00 15.41 May 20, 2055 4.65
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 444.17 0.00 1.20 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 444.17 0.00 1.04 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 444.17 0.00 11.44 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 444.17 0.00 3.18 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 444.17 0.00 0.08 Dec 08, 2025 3.77
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 437.44 0.00 0.38 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 437.44 0.00 13.69 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 437.44 0.00 2.55 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 437.44 0.00 15.27 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 437.44 0.00 2.74 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 437.44 0.00 4.09 Feb 19, 2030 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 437.44 0.00 14.95 Nov 26, 2040 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 437.44 0.00 0.00 Oct 02, 2025 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 430.71 0.00 11.39 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 430.71 0.00 11.65 Apr 05, 2044 4.85
GBP GBP/USD Cash and/or Derivatives Forwards 430.71 0.00 0.00 Oct 02, 2025 0.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 425.13 0.00 5.99 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 425.13 0.00 2.30 Nov 01, 2032 3.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 425.13 0.00 4.61 Apr 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 425.13 0.00 13.05 Feb 15, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 425.13 0.00 7.04 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 425.13 0.00 5.29 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 425.13 0.00 8.86 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 425.13 0.00 2.42 Jun 15, 2028 4.40
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 425.13 0.00 12.78 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 425.13 0.00 2.10 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 425.13 0.00 14.92 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 425.13 0.00 3.63 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 425.13 0.00 13.23 Oct 01, 2049 3.04
AXASA AXA SA Financial Institutions Fixed Income 425.13 0.00 4.26 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 425.13 0.00 7.08 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 425.13 0.00 2.30 Jun 30, 2031 10.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 425.13 0.00 1.57 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 425.13 0.00 3.60 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 425.13 0.00 4.61 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 425.13 0.00 12.14 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 425.13 0.00 5.54 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.13 0.00 6.81 Jan 01, 2044 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 425.13 0.00 5.29 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 425.13 0.00 4.85 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 425.13 0.00 6.67 May 01, 2047 3.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 423.98 0.00 13.77 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 423.98 0.00 12.17 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 423.98 0.00 15.14 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 423.98 0.00 10.98 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 423.98 0.00 1.09 Oct 26, 2026 0.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 417.25 0.00 13.33 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 417.25 0.00 11.81 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 417.25 0.00 11.99 Oct 30, 2042 3.85
ALTALK ALTALINK LP MTN Corporates Fixed Income 410.52 0.00 12.93 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 410.52 0.00 13.55 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 403.79 0.00 14.00 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 403.79 0.00 14.31 Dec 10, 2051 4.49
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 403.79 0.00 1.51 Apr 14, 2027 2.50
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 403.79 0.00 16.69 Apr 11, 2057 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 397.06 0.00 11.62 Aug 27, 2042 4.24
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 397.06 0.00 12.11 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 397.06 0.00 15.12 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 397.06 0.00 1.47 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 397.06 0.00 0.65 May 18, 2026 0.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 390.33 0.00 14.39 May 12, 2051 4.20
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 390.33 0.00 16.77 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 390.33 0.00 2.32 Mar 09, 2028 3.00
AMGN AMGEN INC Industrial Fixed Income 386.48 0.00 11.92 Aug 15, 2041 2.80
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 386.48 0.00 5.54 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 386.48 0.00 4.68 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 386.48 0.00 4.96 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 386.48 0.00 2.00 Jan 01, 2032 3.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 386.48 0.00 5.84 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 386.48 0.00 4.33 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 386.48 0.00 5.42 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 386.48 0.00 6.95 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 386.48 0.00 5.29 Oct 20, 2046 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 386.48 0.00 3.92 Feb 13, 2030 4.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 383.60 0.00 14.19 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 383.60 0.00 14.41 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 383.60 0.00 1.51 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 383.60 0.00 2.36 Mar 03, 2028 2.09
LIN LINDE PLC RegS Corporates Fixed Income 383.60 0.00 20.64 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 376.87 0.00 14.20 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 376.87 0.00 15.64 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 370.14 0.00 14.79 Mar 04, 2051 3.95
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 370.14 0.00 4.83 Mar 31, 2031 3.70
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 363.41 0.00 15.11 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 363.41 0.00 14.55 Aug 16, 2041 0.75
NAVCAN NAV CANADA MTN Corporates Fixed Income 356.68 0.00 15.52 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 356.68 0.00 15.00 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 356.68 0.00 0.64 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 356.68 0.00 5.78 Jan 22, 2032 2.25
GBP GBP/USD Cash and/or Derivatives Forwards 356.68 0.00 0.00 Oct 02, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 354.58 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 349.95 0.00 15.08 Jul 27, 2048 3.10
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 349.95 0.00 17.45 Feb 18, 2056 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 349.95 0.00 23.78 Sep 14, 2061 1.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 347.83 0.00 4.64 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 347.83 0.00 0.99 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 347.83 0.00 2.32 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 347.83 0.00 8.71 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 347.83 0.00 6.27 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 347.83 0.00 5.54 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 347.83 0.00 6.32 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 347.83 0.00 5.91 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 347.83 0.00 1.79 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 347.83 0.00 5.84 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 347.83 0.00 5.42 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 347.83 0.00 6.48 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 347.83 0.00 5.29 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 347.83 0.00 5.91 Dec 15, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 347.83 0.00 3.89 May 01, 2030 5.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 347.83 0.00 4.13 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 347.83 0.00 4.97 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 347.83 0.00 7.33 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 347.83 0.00 4.03 May 15, 2030 5.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 343.22 0.00 15.28 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 343.22 0.00 9.64 Apr 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 329.76 0.00 15.63 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 329.76 0.00 15.90 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 329.76 0.00 15.03 Feb 14, 2050 3.31
EUR EUR/USD Cash and/or Derivatives Forwards 329.76 0.00 0.00 Oct 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 326.08 0.00 0.00 Sep 18, 2025 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 323.03 0.00 15.63 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 323.03 0.00 15.70 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 323.03 0.00 9.49 Mar 05, 2038 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 309.18 0.00 2.77 Aug 05, 2028 1.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 309.18 0.00 5.69 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 309.18 0.00 3.65 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 309.18 0.00 6.51 Nov 01, 2046 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 309.18 0.00 1.77 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 309.18 0.00 6.12 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 309.18 0.00 5.82 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 309.18 0.00 5.42 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 309.18 0.00 5.42 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 309.18 0.00 6.29 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 309.18 0.00 2.00 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 309.18 0.00 6.14 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 309.18 0.00 2.38 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 309.18 0.00 3.89 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 309.18 0.00 6.95 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 309.18 0.00 3.56 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 309.18 0.00 3.85 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 309.18 0.00 4.42 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 309.18 0.00 10.89 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 309.18 0.00 17.61 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 302.85 0.00 16.72 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 282.66 0.00 8.80 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 270.53 0.00 6.27 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 270.53 0.00 6.81 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 270.53 0.00 5.54 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 270.53 0.00 2.37 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 270.53 0.00 1.80 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 270.53 0.00 1.80 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 270.53 0.00 2.00 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 270.53 0.00 2.19 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 270.53 0.00 1.76 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 270.53 0.00 5.93 Jul 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 270.53 0.00 12.38 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 270.53 0.00 5.29 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 270.53 0.00 5.91 Nov 20, 2048 4.00
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 256.21 0.00 0.00 Sep 26, 2025 11.06
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 249.01 0.00 3.14 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 242.28 0.00 14.43 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 242.28 0.00 0.66 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 242.28 0.00 14.87 Jan 17, 2042 0.70
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 232.92 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 231.89 0.00 7.26 Feb 15, 2035 5.44
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 231.89 0.00 7.49 Feb 15, 2056 6.20
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231.89 0.00 5.54 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231.89 0.00 5.54 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231.89 0.00 5.54 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 231.89 0.00 5.42 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 231.89 0.00 2.35 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 231.89 0.00 5.13 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 231.89 0.00 3.50 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 231.89 0.00 4.33 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 231.89 0.00 5.29 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 231.89 0.00 0.75 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 231.89 0.00 2.35 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 231.89 0.00 8.21 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 231.89 0.00 3.81 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 231.89 0.00 1.64 Apr 30, 2030 8.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 228.82 0.00 9.88 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 228.82 0.00 8.76 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 222.09 0.00 1.19 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 222.09 0.00 0.24 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 222.09 0.00 0.08 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 208.63 0.00 4.85 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 208.63 0.00 8.14 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 201.90 0.00 12.70 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 195.17 0.00 13.71 Dec 03, 2046 3.72
AMCX AMC NETWORKS INC Industrial Fixed Income 193.24 0.00 3.13 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 193.24 0.00 1.88 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 193.24 0.00 3.75 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 193.24 0.00 3.79 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 193.24 0.00 3.90 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 193.24 0.00 6.81 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 193.24 0.00 4.33 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 193.24 0.00 6.01 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 193.24 0.00 5.13 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 193.24 0.00 2.30 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 193.24 0.00 5.31 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 193.24 0.00 0.83 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 193.24 0.00 6.29 Apr 01, 2048 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 193.24 0.00 0.33 Jul 01, 2032 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 193.24 0.00 4.61 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 6.95 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 6.95 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 6.95 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 5.91 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 5.29 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 5.29 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 193.24 0.00 4.58 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 193.24 0.00 3.92 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 193.24 0.00 2.64 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 193.24 0.00 10.26 Oct 15, 2040 4.88
ILS ILS/USD Cash and/or Derivatives Forwards 174.98 0.00 0.00 Oct 06, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 163.04 0.00 0.00 Sep 18, 2025 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.59 0.00 6.81 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.59 0.00 6.81 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 154.59 0.00 6.27 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 154.59 0.00 6.81 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.59 0.00 6.25 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.59 0.00 6.81 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.59 0.00 5.54 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 154.59 0.00 0.74 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 154.59 0.00 1.80 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 154.59 0.00 2.37 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 154.59 0.00 1.80 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 154.59 0.00 6.14 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 154.59 0.00 5.13 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 154.59 0.00 4.40 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 154.59 0.00 5.90 Nov 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154.59 0.00 0.15 Dec 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 154.59 0.00 11.42 Aug 01, 2042 3.88
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 154.59 0.00 5.91 Jan 20, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 154.59 0.00 14.44 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 154.59 0.00 5.46 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 121.14 0.00 9.87 Aug 25, 2040 6.11
INR INR/USD Cash and/or Derivatives FX 116.46 0.00 0.00 Sep 18, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 115.94 0.00 6.20 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 115.94 0.00 13.34 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 115.94 0.00 4.60 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 115.94 0.00 5.54 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 115.94 0.00 3.90 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 115.94 0.00 3.90 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 115.94 0.00 3.65 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 115.94 0.00 6.81 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 115.94 0.00 6.81 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 115.94 0.00 4.48 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 4.40 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 115.94 0.00 1.80 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 115.94 0.00 1.80 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 6.00 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 115.94 0.00 2.11 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 115.94 0.00 1.80 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 115.94 0.00 1.80 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 6.12 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 4.91 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 6.14 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 115.94 0.00 2.34 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 6.41 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 115.94 0.00 3.57 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 115.94 0.00 11.22 May 15, 2041 3.25
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 115.94 0.00 4.70 Aug 01, 2032 6.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 115.94 0.00 3.56 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 115.94 0.00 5.29 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 115.94 0.00 6.58 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 115.94 0.00 3.78 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 115.94 0.00 13.06 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 115.94 0.00 2.89 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 115.94 0.00 12.59 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 115.94 0.00 4.58 Oct 15, 2032 8.95
CNY CNY/USD Cash and/or Derivatives Forwards 114.41 0.00 0.00 Oct 10, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 107.68 0.00 18.28 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 107.68 0.00 11.63 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 100.95 0.00 13.08 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 100.95 0.00 15.52 Sep 11, 2052 3.98
JPY JPY/USD Cash and/or Derivatives Forwards 94.22 0.00 0.00 Oct 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 80.76 0.00 0.00 Oct 10, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 77.30 0.00 3.31 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 77.30 0.00 10.03 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77.30 0.00 6.27 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.30 0.00 4.06 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.30 0.00 3.90 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.30 0.00 3.90 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.30 0.00 3.90 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.30 0.00 3.65 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 77.30 0.00 0.15 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 77.30 0.00 3.90 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.27 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.81 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.27 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.81 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.81 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.81 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.27 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 2.89 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 5.77 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 77.30 0.00 1.80 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 5.57 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 4.66 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 77.30 0.00 1.76 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.14 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.29 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 5.85 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.95 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 77.30 0.00 6.48 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 77.30 0.00 5.29 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 77.30 0.00 3.24 Feb 21, 2030 11.25
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 77.30 0.00 2.46 Sep 30, 2028 5.25
JPY JPY/USD Cash and/or Derivatives Forwards 40.38 0.00 0.00 Oct 02, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 6.27 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 6.81 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 4.84 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 5.54 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 3.90 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 38.65 0.00 6.81 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.65 0.00 6.81 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.65 0.00 6.27 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.65 0.00 6.27 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 38.65 0.00 6.27 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 4.83 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 38.65 0.00 1.40 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 2.65 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 38.65 0.00 1.80 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.57 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 4.98 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.42 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.85 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 4.98 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 38.65 0.00 2.03 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.31 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 6.14 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.90 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 6.14 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.13 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.91 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 38.65 0.00 5.91 Sep 20, 2046 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 38.65 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 38.65 0.00 2.00 Oct 01, 2029 4.10
CAD CAD/USD Cash and/or Derivatives Forwards 33.65 0.00 0.00 Oct 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 23.29 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 23.29 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 23.29 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 23.29 0.00 0.00 Sep 18, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 23.29 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 18, 2025 4.07
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 18, 2025 4.07
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.54 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.54 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.47 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.85 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.78 Aug 15, 2032 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 3.97 Oct 01, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.79 Jul 15, 2027 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.54 May 01, 2030 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -20.19 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -23.29 0.00 0.00 Sep 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -23.29 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -23.29 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -23.29 0.00 0.00 Sep 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -26.92 0.00 0.00 Oct 10, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -40.38 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -46.58 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -69.88 0.00 0.00 Sep 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -80.76 0.00 0.00 Oct 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -87.49 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -100.95 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -107.68 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -127.87 0.00 0.00 Oct 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -134.60 0.00 0.00 Oct 10, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -154.79 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -154.79 0.00 0.00 Oct 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -174.98 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -208.63 0.00 0.00 Oct 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -222.09 0.00 0.00 Oct 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -235.55 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -249.01 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -255.74 0.00 0.00 Oct 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -390.33 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -430.71 0.00 0.00 Oct 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -565.31 0.00 0.00 Dec 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -625.88 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -699.91 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -928.72 0.00 0.00 Oct 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,016.21 0.00 0.00 Dec 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,090.24 0.00 0.00 Dec 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,433.47 0.00 0.00 Oct 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -1,709.39 0.00 0.00 Dec 31, 2049 4.07
SGD SGD/USD Cash and/or Derivatives Forwards -1,783.42 0.00 0.00 Oct 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -2,066.08 0.00 0.00 Oct 02, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -2,608.67 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,745.80 0.00 0.00 Oct 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -2,782.64 0.00 0.00 Dec 31, 2049 4.07
COP COP CASH Cash and/or Derivatives Cash -2,894.37 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,994.80 0.00 0.00 Oct 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,008.26 0.00 0.00 Oct 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,506.27 0.00 0.00 Oct 02, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -3,826.13 0.00 0.00 Dec 31, 2049 4.07
CZK CZK/USD Cash and/or Derivatives Forwards -4,085.04 0.00 0.00 Oct 02, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -4,209.62 0.00 0.00 Dec 31, 2040 4.07
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -5,370.45 0.00 0.00 Dec 31, 2049 4.07
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -6,442.45 0.00 0.00 Dec 31, 2049 4.07
PLN PLN/USD Cash and/or Derivatives Forwards -7,416.34 0.00 0.00 Oct 02, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -8,000.09 0.00 0.00 Dec 31, 2049 4.07
MXN MXN/USD Cash and/or Derivatives Forwards -8,203.74 0.00 0.00 Oct 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -8,297.95 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -8,425.82 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -8,425.82 0.00 0.00 Oct 10, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -10,101.56 0.00 0.00 Oct 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,364.03 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -10,680.34 0.00 0.00 Dec 17, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -10,923.80 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -12,571.43 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,146.23 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -14,280.83 0.00 0.00 Oct 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -15,326.68 0.00 0.00 Dec 31, 2049 4.07
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -16,850.43 0.00 0.00 Dec 31, 2049 4.07
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -17,584.74 0.00 0.00 Dec 31, 2049 4.07
KWD KWD CASH Cash and/or Derivatives Cash -21,055.68 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -22,531.65 0.00 0.00 Dec 31, 2049 4.07
AED AED CASH Cash and/or Derivatives Cash -27,693.81 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -38,474.78 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -38,589.19 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,622.84 0.00 0.00 Oct 02, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -57,507.15 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -74,463.50 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -167,906.97 -0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -186,822.55 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -224,684.10 -0.01 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -225,491.69 -0.01 0.00 Oct 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -1,690,517.78 -0.07 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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